|
隆元證券投資基金
序號名稱市值 元 占凈值比例 ％
1上海汽車42,283,229.619.292航天信息36,056,151.537.923中集集團(tuán)30,910,789.356.794華能國際26,812,331.465.895一汽轎車17,704,486.323.896中信證券17,503,889.003.847江淮汽車16,020,258.803.528中國聯(lián)通15,721,000.003.459宏源證券15,064,862.003.3110皖能電力13,531,518.002.97
金鷹成份股優(yōu)選證券投資基金
序號名稱市值 元 占凈值比例 ％
1中國石化39639105.005.132中原高速32093479.104.153中海發(fā)展31711158.404.104中國聯(lián)通31052246.554.025桂冠電力21966447.752.846中信國安21726042.482.817漳澤電力20285499.522.628白云機(jī)場19889793.002.579廣電電子16991001.932.2010原水股份15948942.562.06
金元證券投資基金
序號名稱市值 元
占凈值比例1長江電力27,548,030.125.802寶鋼股份25,795,448.255.433中興通訊23,067,674.004.864上海汽車20,105,886.124.245深南電
A19,244,113.204.056一汽轎車17,881,360.803.777南方航空16,000,000.003.378遼河油田15,608,304.003.299中國聯(lián)通15,004,600.003.1610兗州煤業(yè)14,955,313.923.15
開元證券投資基金
序號名稱市值 元
占凈值比例1華能國際119,612,000.005.382凱迪電力102,032,300.004.593寶鋼股份83,450,624.403.754長江電力82,887,977.123.735中原油氣78,122,000.003.516上海汽車76,339,440.003.437中國聯(lián)通73,630,000.003.318中國石化69,860,000.003.149上海機(jī)場69,510,000.003.1310南方航空66,500,000.002.99
天元證券投資基金
序號名稱市值 元 占凈值比例 ％
1上海汽車218,564,247.636.322長江電力194,427,499.245.623中國聯(lián)通190,907,473.965.524中國石化180,149,084.795.215寶鋼股份160,875,014.304.656華能國際121,679,757.273.527中興通訊120,258,670.803.488上海機(jī)場113,064,221.253.279招商銀行108,772,296.373.1410申能股份102,242,249.192.95
南方避險增值基金
序號名稱市值 元
占凈值比例1長江電力351,536,745.008.042上港集箱88,071,240.002.013齊魯石化84,928,579.201.944武鋼股份58,381,374.611.345中國石化56,883,494.251.306上海石化33,024,616.000.767新興鑄管31,105,673.320.718華泰股份28,088,228.400.649民生銀行27,073,597.950.6210招商銀行26,577,357.900.61
南方穩(wěn)健成長證券投資基金
序號名稱市值 元
占凈值比例1上海汽車181,797,227.016.392長江電力130,200,000.004.573中國聯(lián)通117,900,000.004.144中興通訊108,572,723.603.815中集集團(tuán)102,191,895.843.596貴州茅臺84,907,983.602.987鹽田港
A77,616,889.282.738中原高速76,650,000.002.699華能國際75,787,253.102.6610凱迪電力71,801,045.502.52
南方寶元債券型基金
序號名稱市值 元
占凈值比例1上海汽車73,990,189.533.252長江電力59,501,330.562.613中集集團(tuán)44,510,563.441.954中興通訊43,589,924.401.915上海機(jī)場38,959,694.461.716中國石化38,359,119.151.687武鋼股份34,665,484.751.528上港集箱34,402,027.601.519鹽田港
A30,654,973.921.3410申能股份30,373,716.541.33
招商股票基金
序號名稱市值 元
占凈值比例1江西銅業(yè)64,574,000.004.502中國聯(lián)通49,910,563.773.483三一重工49,727,400.003.474上港集箱49,274,000.003.445福耀玻璃44,358,600.003.096上海汽車44,339,400.003.097銅都銅業(yè)44,312,385.603.098鹽田港
A40,528,000.002.839申能股份39,503,100.002.7610中興通訊38,335,000.002.67
招商平衡型基金
序號名稱市值 元
占凈值比例％1江西銅業(yè)17,894,000.003.252中國聯(lián)通15,825,324.002.873三一重工13,359,600.002.424上港集箱13,311,946.202.415上海汽車11,704,500.002.126福耀玻璃11,632,500.002.117銅都銅業(yè)11,466,000.002.088申能股份10,707,800.001.949鹽田港
A10,489,600.001.9010海螺水泥10,287,000.001.87
景順長城優(yōu)選股票
序號名稱市值 元
占凈值比例1中國石化52,985,141.556.34002寶鋼股份37,471,000.004.48363華能國際32,992,543.353.94784上海石化28,232,800.243.37825鹽田港
A27,566,406.563.29856浦發(fā)銀行26,609,310.003.18407中集集團(tuán)24,803,287.562.96798外運(yùn)發(fā)展24,604,779.732.94419上海機(jī)場24,414,822.502.921410中海發(fā)展24,210,720.002.8970
景順長城動力平衡投資基金
序號名稱市值 元
占凈值比例1中國石化21,225,600.004.28402寶鋼股份17,526,515.863.53743華能國際13,338,000.002.69204上海石化12,604,678.342.54405外運(yùn)發(fā)展11,687,228.942.35886浦發(fā)銀行11,677,770.002.35697兗州煤業(yè)11,510,593.922.32328中海發(fā)展11,134,420.002.24739上海機(jī)場11,131,692.002.246710天津港10,858,311.102.1915
泰和證券投資基金基金
序號名稱市值 元
占凈值比例1中國聯(lián)通151240000.007.052中國石化129740000.006.053太鋼不銹100699747.354.704鹽田港
A99560142.824.645鞍鋼新軋82201240.803.836招商銀行69666188.713.257西山煤電67927488.003.178長江電力66422460.523.109光明乳業(yè)59031327.362.7510申能股份57260901.692.67
久嘉證券投資基金
序號名稱市值 元
占凈值比例1中國聯(lián)通84,055,184.143.832中國石化79,733,059.313.643上港集箱75,382,813.143.444寶鋼股份74,070,546.553.385鹽田港
A71,085,979.403.246福田汽車53,597,581.852.447招商銀行51,650,989.872.368上海汽車50,870,069.282.329中興通訊49,567,080.902.2610長江電力49,218,291.202.24
久富證券投資基金
序號名稱市值 元
占凈值比例1上海汽車34,706,401.296.762申能股份29,837,219.915.813招商銀行28,518,792.885.554中興通訊19,233,306.023.745浦發(fā)銀行19,132,792.003.726華能國際16,576,991.903.237國電電力16,414,194.563.198國電南瑞15,702,994.343.069民生銀行15,409,564.853.0010長江電力15,203,898.322.96
|
