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深发展A[000001]的投资组合
最后更新时间:2008-10-14 20:01:22 | 收藏 | 推荐给朋友 | 报告错误
华夏成长  单位净值:0.9250  0.015  1.65% 累计净值:2.6060
  代码:000001  最新规模:78.87亿  净值日期:2008-10-13 
十大重仓
全部持股
十大重仓股
报告期:2008-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1002024.sz苏宁电器57,730.791,397.846.00
2600036.sh招商银行55,649.582,376.165.78
3000937.sz金牛能源53,326.901,207.045.54
4000568.sz泸州老窖37,996.761,262.773.95
5600895.sh张江高科32,178.493,467.513.35
6601699.sh潞安环能27,496.45714.012.86
7600348.sh国阳新能25,046.07555.222.60
8600517.sh置信电气23,334.591,012.352.43
9600748.sh上实发展21,877.142,103.572.27
10000759.sz武汉中百17,767.011,839.231.85
报告期:2008-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600036.sh招商银行79,658.022,476.167.35
2002024.sz苏宁电器66,953.491,213.156.18
3000002.sz万 科A62,567.082,444.035.77
4600895.sh张江高科52,544.573,150.154.85
5600748.sh上实发展46,427.991,290.744.28
6000937.sz金牛能源45,014.571,184.914.15
7600005.sh武钢股份39,671.292,795.723.66
8000568.sz泸州老窖35,135.55566.703.24
9600489.sh中金黄金25,419.54321.322.34
10601699.sh潞安环能24,246.56468.892.24
报告期:2007-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600036.sh招商银行99,296.462,505.597.78
2002024.sz苏宁电器75,743.661,054.195.93
3000568.sz泸州老窖68,820.98936.345.39
4600895.sh张江高科52,315.212,927.544.10
5600489.sh中金黄金42,386.05371.323.32
6601398.sh工商银行35,359.504,349.262.77
7600517.sh置信电气32,621.06577.162.55
8600748.sh上实发展32,603.48702.662.55
9601699.sh潞安环能30,781.79428.892.41
10600963.sh岳阳纸业29,359.451,152.882.30