基金鸿阳(184728)
查看其他基金:
基金鸿阳(184728)持仓明细
| 截止日期：2007-09-30 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净资产比列（%） | |||||
| 1 | 000951 | 中国重汽 | ￥431,117,934.50 | 7.60% | |||||
| 2 | 601006 | 大秦铁路 | ￥329,658,057.18 | 5.81% | |||||
| 3 | 000858 | 五 粮 液 | ￥242,101,094.70 | 4.27% | |||||
| 4 | 600030 | 中信证券 | ￥220,244,839.54 | 3.88% | |||||
| 5 | 600085 | 同 仁 堂 | ￥181,313,455.80 | 3.20% | |||||
| 6 | 000839 | 中信国安 | ￥178,942,034.48 | 3.15% | |||||
| 7 | 600219 | 南山铝业 | ￥176,180,285.05 | 3.11% | |||||
| 8 | 000825 | 太钢不锈 | ￥168,345,541.51 | 2.97% | |||||
| 9 | 000001 | 深发展Ａ | ￥166,996,859.80 | 2.94% | |||||
| 10 | 600786 | 东方锅炉 | ￥162,239,766.32 | 2.86% | |||||
| 截止日期：2007-06-30 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净资产比列（%） | |||||
| 1 | 000858 | 五 粮 液 | ￥295,924,102.92 | 6.74% | |||||
| 2 | 600718 | 东软股份 | ￥227,840,746.56 | 5.19% | |||||
| 3 | 600085 | 同 仁 堂 | ￥193,805,250.12 | 4.41% | |||||
| 4 | 600219 | 南山铝业 | ￥170,539,992.29 | 3.89% | |||||
| 5 | 000069 | 华侨城Ａ | ￥169,563,915.52 | 3.86% | |||||
| 6 | 000024 | 招商地产 | ￥165,342,000.00 | 3.77% | |||||
| 7 | 601628 | 中国人寿 | ￥150,442,800.15 | 3.43% | |||||
| 8 | 600088 | 中视传媒 | ￥128,833,474.00 | 2.93% | |||||
| 9 | 600786 | 东方锅炉 | ￥123,488,605.46 | 2.81% | |||||
| 10 | 600616 | 第一食品 | ￥117,423,524.07 | 2.67% | |||||
| 11 | 600089 | 特变电工 | ￥114,703,200.00 | 2.61% | |||||
| 12 | 600383 | 金地集团 | ￥99,180,000.00 | 2.26% | |||||
| 13 | 600436 | 片 仔 癀 | ￥95,532,698.08 | 2.18% | |||||
| 14 | 002056 | 横店东磁 | ￥93,422,503.71 | 2.13% | |||||
| 15 | 000951 | 中国重汽 | ￥92,884,629.60 | 2.12% | |||||
| 16 | 002102 | 冠福家用 | ￥90,019,007.65 | 2.05% | |||||
| 17 | 600649 | 原水股份 | ￥88,678,861.94 | 2.02% | |||||
| 18 | 002122 | 天马股份 | ￥81,402,742.19 | 1.85% | |||||
| 19 | 000800 | 一汽轿车 | ￥81,270,078.75 | 1.85% | |||||
| 20 | 000410 | 沈阳机床 | ￥79,021,558.28 | 1.80% | |||||
| 21 | 600337 | 美克股份 | ￥69,619,958.26 | 1.59% | |||||
| 22 | 600858 | 银座股份 | ￥60,993,692.76 | 1.39% | |||||
| 23 | 600737 | 中粮屯河 | ￥55,510,000.00 | 1.26% | |||||
| 24 | 600415 | 小商品城 | ￥42,982,524.80 | 0.98% | |||||
| 25 | 601318 | 中国平安 | ￥41,581,869.84 | 0.95% | |||||
| 26 | 000422 | 湖北宜化 | ￥35,098,953.30 | 0.80% | |||||
| 27 | 002043 | 兔 宝 宝 | ￥24,149,710.20 | 0.55% | |||||
| 28 | 600238 | 海南椰岛 | ￥22,043,372.40 | 0.50% | |||||
| 29 | 601398 | 工商银行 | ￥16,064,000.00 | 0.37% | |||||
| 30 | 600253 | 天方药业 | ￥14,331,168.48 | 0.33% | |||||
| 31 | 601328 | 交通银行 | ￥11,785,399.60 | 0.27% | |||||
| 32 | 600750 | 江中药业 | ￥11,124,000.00 | 0.25% | |||||
| 33 | 601998 | 中信银行 | ￥8,792,192.00 | 0.20% | |||||
| 34 | 601919 | 中国远洋 | ￥7,893,935.70 | 0.18% | |||||
| 35 | 002082 | 栋梁新材 | ￥5,377,085.60 | 0.12% | |||||
| 36 | 600880 | 博瑞传播 | ￥3,946,189.03 | 0.09% | |||||
| 37 | 002128 | 露天煤业 | ￥3,136,659.27 | 0.07% | |||||
| 38 | 601008 | 连 云 港 | ￥2,052,164.09 | 0.05% | |||||
| 39 | 002032 | 苏 泊 尔 | ￥1,827,000.00 | 0.04% | |||||
| 40 | 601007 | 金陵饭店 | ￥1,569,576.88 | 0.04% | |||||
| 41 | 002129 | 中环股份 | ￥1,561,615.21 | 0.04% | |||||
| 42 | 002131 | 利欧股份 | ￥1,359,642.24 | 0.03% | |||||
| 43 | 002123 | 荣信股份 | ￥1,292,947.92 | 0.03% | |||||
| 44 | 002137 | 实 益 达 | ￥1,180,515.90 | 0.03% | |||||
| 45 | 002135 | 东南网架 | ￥1,070,521.53 | 0.02% | |||||
| 46 | 002132 | 恒星科技 | ￥850,700.45 | 0.02% | |||||
| 47 | 002127 | 新民科技 | ￥805,375.56 | 0.02% | |||||
| 48 | 002130 | 沃尔核材 | ￥788,461.96 | 0.02% | |||||
| 49 | 002126 | 银轮股份 | ￥653,138.07 | 0.01% | |||||
| 50 | 002136 | 安 纳 达 | ￥338,997.12 | 0.01% | |||||
