基金兴华(500008)
查看其他基金:
基金兴华(500008)利润分配表
| 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 | 000568 | 泸州老窖 | ￥448,927,010.80 | 6.00% | |||||
| 2 | 002024 | 苏宁电器 | ￥358,131,485.48 | 4.79% | |||||
| 3 | 600739 | 辽宁成大 | ￥332,524,000.00 | 4.45% | |||||
| 4 | 600036 | 招商银行 | ￥325,292,397.64 | 4.35% | |||||
| 5 | 601318 | 中国平安 | ￥242,868,840.25 | 3.25% | |||||
| 6 | 601919 | 中国远洋 | ￥224,111,407.32 | 3.00% | |||||
| 7 | 600585 | 海螺水泥 | ￥200,439,397.44 | 2.68% | |||||
| 8 | 600299 | 星新材料 | ￥192,932,712.00 | 2.58% | |||||
| 9 | 600348 | 国阳新能 | ￥181,222,205.76 | 2.42% | |||||
| 10 | 000792 | 盐湖钾肥 | ￥174,161,827.22 | 2.33% | |||||
| 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 | 000568 | 泸州老窖 | ￥341,726,191.56 | 5.89% | |||||
| 2 | 601318 | 中国平安 | ￥309,281,017.50 | 5.33% | |||||
| 3 | 600036 | 招商银行 | ￥294,598,330.60 | 5.08% | |||||
| 4 | 002024 | 苏宁电器 | ￥261,173,629.92 | 4.50% | |||||
| 5 | 600299 | 星新材料 | ￥163,966,748.75 | 2.83% | |||||
| 6 | 600383 | 金地集团 | ￥119,699,658.00 | 2.06% | |||||
| 7 | 600376 | 天鸿宝业 | ￥118,116,645.66 | 2.04% | |||||
| 8 | 600037 | 歌华有线 | ￥108,155,322.08 | 1.86% | |||||
| 9 | 000063 | 中兴通讯 | ￥97,873,667.80 | 1.69% | |||||
| 10 | 600348 | 国阳新能 | ￥97,727,158.08 | 1.68% | |||||
| 11 | 000069 | 华侨城Ａ | ￥97,597,306.24 | 1.68% | |||||
| 12 | 000002 | 万 科Ａ | ￥95,443,394.86 | 1.64% | |||||
| 13 | 000895 | 双汇发展 | ￥94,725,054.90 | 1.63% | |||||
| 14 | 600019 | 宝钢股份 | ￥94,038,701.04 | 1.62% | |||||
| 15 | 600005 | 武钢股份 | ￥93,972,420.25 | 1.62% | |||||
| 16 | 600309 | 烟台万华 | ￥85,031,962.85 | 1.47% | |||||
| 17 | 600694 | 大商股份 | ￥81,520,137.06 | 1.40% | |||||
| 18 | 600582 | 天地科技 | ￥70,054,248.60 | 1.21% | |||||
| 19 | 000402 | 金 融 街 | ￥68,300,200.00 | 1.18% | |||||
| 20 | 000338 | 潍柴动力 | ￥67,426,508.44 | 1.16% | |||||
| 21 | 000550 | 江铃汽车 | ￥65,113,916.48 | 1.12% | |||||
| 22 | 600616 | 第一食品 | ￥64,577,462.16 | 1.11% | |||||
| 23 | 600029 | 南方航空 | ￥61,938,704.80 | 1.07% | |||||
| 24 | 600665 | 天 地 源 | ￥57,719,431.68 | 0.99% | |||||
| 25 | 600590 | 泰豪科技 | ￥56,549,038.65 | 0.97% | |||||
| 26 | 600588 | 用友软件 | ￥56,254,038.12 | 0.97% | |||||
| 27 | 600739 | 辽宁成大 | ￥52,515,000.00 | 0.90% | |||||
| 28 | 000755 | 山西三维 | ￥52,054,377.52 | 0.90% | |||||
| 29 | 601398 | 工商银行 | ￥50,200,000.00 | 0.87% | |||||
| 30 | 000825 | 太钢不锈 | ￥43,834,625.90 | 0.76% | |||||
| 31 | 600269 | 赣粤高速 | ￥41,940,000.00 | 0.72% | |||||
| 32 | 600748 | 上实发展 | ￥39,859,123.08 | 0.69% | |||||
| 33 | 600316 | 洪都航空 | ￥39,858,007.00 | 0.69% | |||||
| 34 | 601111 | 中国国航 | ￥39,520,000.00 | 0.68% | |||||
| 35 | 600736 | 苏州高新 | ￥37,919,962.08 | 0.65% | |||||
| 36 | 000655 | 金岭矿业 | ￥37,573,697.40 | 0.65% | |||||
| 37 | 600415 | 小商品城 | ￥37,263,888.15 | 0.64% | |||||
| 38 | 600010 | 包钢股份 | ￥35,299,908.22 | 0.61% | |||||
| 39 | 600048 | 保利地产 | ￥32,053,000.00 | 0.55% | |||||
| 40 | 000088 | 盐 田 港 | ￥30,366,000.00 | 0.52% | |||||
| 41 | 002007 | 华兰生物 | ￥30,250,786.28 | 0.52% | |||||
| 42 | 000039 | 中集集团 | ￥29,467,082.47 | 0.51% | |||||
| 43 | 600266 | 北京城建 | ￥29,388,648.06 | 0.51% | |||||
| 44 | 000690 | 宝新能源 | ￥29,110,000.00 | 0.50% | |||||
| 45 | 600361 | 华联综超 | ￥28,139,634.18 | 0.48% | |||||
| 46 | 600267 | 海正药业 | ￥27,872,717.48 | 0.48% | |||||
| 47 | 600970 | 中材国际 | ￥27,166,848.28 | 0.47% | |||||
| 48 | 000024 | 招商地产 | ￥25,094,636.16 | 0.43% | |||||
| 49 | 600835 | 上海机电 | ￥24,810,000.00 | 0.43% | |||||
| 50 | 600489 | 中金黄金 | ￥23,317,901.20 | 0.40% | |||||
| 51 | 600312 | 平高电气 | ￥23,040,000.00 | 0.40% | |||||
| 52 | 600684 | 珠江实业 | ￥22,519,774.80 | 0.39% | |||||
| 53 | 000572 | 海马股份 | ￥22,272,609.00 | 0.38% | |||||
| 54 | 000800 | 一汽轿车 | ￥21,898,620.30 | 0.38% | |||||
| 55 | 000090 | 深 天 健 | ￥20,569,177.20 | 0.35% | |||||
| 56 | 600963 | 岳阳纸业 | ￥18,425,000.00 | 0.32% | |||||
| 57 | 600271 | 航天信息 | ￥18,185,970.56 | 0.31% | |||||
| 58 | 600052 | *ST 广厦 | ￥18,010,799.20 | 0.31% | |||||
| 59 | 601919 | 中国远洋 | ￥18,003,713.00 | 0.31% | |||||
| 60 | 600895 | 张江高科 | ￥17,619,964.76 | 0.30% | |||||
| 61 | 600104 | 上海汽车 | ￥17,318,752.96 | 0.30% | |||||
| 62 | 600787 | 中储股份 | ￥15,824,683.50 | 0.27% | |||||
| 63 | 600718 | 东软股份 | ￥15,190,983.36 | 0.26% | |||||
| 64 | 600971 | 恒源煤电 | ￥14,735,664.00 | 0.25% | |||||
| 65 | 600176 | 中国玻纤 | ￥14,039,649.00 | 0.24% | |||||
| 66 | 600713 | 南京医药 | ￥12,729,669.02 | 0.22% | |||||
| 67 | 600378 | 天科股份 | ￥12,139,235.18 | 0.21% | |||||
| 68 | 600519 | 贵州茅台 | ￥12,012,433.54 | 0.21% | |||||
| 69 | 000762 | 西藏矿业 | ￥11,065,592.91 | 0.19% | |||||
| 70 | 600067 | 冠城大通 | ￥10,960,000.00 | 0.19% | |||||
| 71 | 601666 | 平煤天安 | ￥9,065,000.00 | 0.16% | |||||
| 72 | 600612 | 中国铅笔 | ￥9,033,265.28 | 0.16% | |||||
| 73 | 000937 | 金牛能源 | ￥7,825,000.00 | 0.13% | |||||
| 74 | 600570 | 恒生电子 | ￥7,820,530.57 | 0.13% | |||||
| 75 | 600831 | 广电网络 | ￥5,734,400.00 | 0.10% | |||||
| 76 | 601699 | 潞安环能 | ￥4,143,000.00 | 0.07% | |||||
| 77 | 002128 | 露天煤业 | ￥3,136,659.27 | 0.05% | |||||
| 78 | 002122 | 天马股份 | ￥2,647,255.43 | 0.05% | |||||
| 79 | 002133 | 广宇集团 | ￥2,159,243.68 | 0.04% | |||||
| 80 | 601008 | 连 云 港 | ￥2,052,164.09 | 0.04% | |||||
| 81 | 002080 | 中材科技 | ￥1,581,764.25 | 0.03% | |||||
| 82 | 601007 | 金陵饭店 | ￥1,569,576.88 | 0.03% | |||||
| 83 | 002129 | 中环股份 | ￥1,561,615.21 | 0.03% | |||||
| 84 | 002123 | 荣信股份 | ￥1,292,947.92 | 0.02% | |||||
| 85 | 002137 | 实 益 达 | ￥1,216,942.70 | 0.02% | |||||
| 86 | 002135 | 东南网架 | ￥1,070,521.53 | 0.02% | |||||
| 87 | 002132 | 恒星科技 | ￥850,700.45 | 0.01% | |||||
| 88 | 002139 | 拓邦电子 | ￥844,450.92 | 0.01% | |||||
| 89 | 002127 | 新民科技 | ￥805,375.56 | 0.01% | |||||
| 90 | 002130 | 沃尔核材 | ￥788,461.96 | 0.01% | |||||
| 91 | 002125 | 湘潭电化 | ￥702,022.75 | 0.01% | |||||
| 92 | 002138 | 顺络电子 | ￥679,968.00 | 0.01% | |||||
| 93 | 002126 | 银轮股份 | ￥653,138.07 | 0.01% | |||||
| 94 | 002131 | 利欧股份 | ￥585,462.24 | 0.01% | |||||
| 95 | 002124 | 天邦股份 | ￥567,112.16 | 0.01% | |||||
| 96 | 002136 | 安 纳 达 | ￥407,787.12 | 0.01% | |||||
