至2010年12月31日,華夏大盤(pán)精選證券投資基金期末按公允價(jià)值占基金資產(chǎn)凈值比例大小排序的所有股票投資明細(共103只股)
序號股票代碼股票名稱(chēng)數量(股)公允價(jià)值占基金資產(chǎn)凈值比例(%)
1600256廣匯股份18,000,000754,740,000.009.81
2600068葛 洲 壩45,007,090522,082,244.006.78
3601939建設銀行91,273,041418,943,258.195.44
4600086東方金鈺16,006,769379,200,357.614.93
5601398工商銀行75,000,000318,000,000.004.13
6601328交通銀行54,999,988301,399,934.243.92
7600050中國聯(lián)通44,999,956240,749,764.603.13
8601818光大銀行50,000,055198,000,217.802.57
9600271航天信息5,800,085159,560,338.352.07
10600239云南城投8,507,144157,977,664.082.05
11600135樂(lè )凱膠片10,040,000157,126,000.002.04
12888峨眉山A8,811,540151,999,065.001.98
132033麗江旅游3,987,120137,555,640.001.79
14600372ST 昌河4,000,000127,720,000.001.66
15600831廣電網(wǎng)絡(luò )12,009,874123,701,702.201.61
16600499科達機電4,800,000114,432,000.001.49
17600252中恒集團4,240,000114,098,400.001.48
18600683京投銀泰15,000,000107,100,000.001.39
19600894廣鋼股份13,006,200101,188,236.001.31
20728國元證券8,000,06398,080,772.381.27
21600657信達地產(chǎn)15,960,05297,675,518.241.27
2290深 天 健7,905,35793,836,587.591.22
23600740*ST山焦11,002,45692,860,728.641.21
24600597光明乳業(yè)8,000,74982,087,684.741.07
25600543莫高股份6,825,66781,771,490.661.06
26718蘇寧環(huán)球8,009,10974,885,169.150.97
2746泛海建設8,000,02571,840,224.500.93
28600064南京高科4,900,00771,736,102.480.93
29600376首開(kāi)股份3,999,85267,397,506.200.88
30978桂林旅游5,009,29366,874,061.550.87
31600837海通證券6,541,94963,064,388.360.82
32600246萬(wàn)通地產(chǎn)10,000,00057,900,000.000.75
33600862南通科技5,000,00051,300,000.000.67
34822山東?;?,450,35850,960,448.720.66
352萬(wàn) 科 A5,973,85849,105,112.760.64
36600283錢(qián)江水利3,505,07248,229,790.720.63
37819岳陽(yáng)興長(cháng)2,170,05444,464,406.460.58
38600452涪陵電力2,999,91344,068,721.970.57
39600895張江高科5,000,01843,900,158.040.57
40600392太工天成1,600,12643,795,448.620.57
41600015華夏銀行4,000,06143,600,664.900.57
4214沙河股份4,500,00041,355,000.000.54
43540中天城投2,999,99241,189,890.160.54
44402金 融 街6,219,14041,108,515.400.53
45600622嘉寶集團3,850,00039,231,500.000.51
46600297美羅藥業(yè)3,580,61838,706,480.580.5
47685中山公用2,193,06938,290,984.740.5
48600999招商證券2,000,00037,920,000.000.49
49600089特變電工2,000,00037,320,000.000.48
50430*ST張股4,500,02935,370,227.940.46
51600281太化股份3,000,00035,070,000.000.46
52600991廣汽長(cháng)豐2,399,99333,767,901.510.44
53600684珠江實(shí)業(yè)2,669,55830,379,570.040.39
54600830香溢融通2,680,03229,480,352.000.38
55600107美 爾 雅2,500,04227,300,458.640.35
56600316洪都航空1,000,01126,760,294.360.35
57909數源科技2,500,08525,225,857.650.33
58562宏源證券1,500,00025,110,000.000.33
59600511國藥股份999,98824,799,702.400.32
60600713南京醫藥2,000,00023,920,000.000.31
61600811東方集團2,999,86223,518,918.080.31
62600369西南證券1,999,93023,259,185.900.3
63600161天壇生物999,90522,897,824.500.3
64419通程控股2,000,00021,080,000.000.27
65601888中國國旅658,18520,383,989.450.26
66783長(cháng)江證券1,799,96020,339,548.000.26
67600715ST 松遼1,819,64418,032,672.040.23
682330得 利 斯1,000,03017,580,527.400.23
69601788光大證券1,000,00014,950,000.000.19
70600138中 青 旅999,90414,338,623.360.19
7116深康佳A3,000,00014,280,000.000.19
72488晨鳴紙業(yè)2,000,00014,120,000.000.18
73551創(chuàng )元科技799,94213,894,992.540.18
74600263路橋建設1,003,48313,205,836.280.17
75600729重慶百貨300,00013,200,000.000.17
762173山 下 湖600,05811,203,082.860.15
77600748上實(shí)發(fā)展1,358,16710,960,407.690.14
782238天威視訊388,67710,572,014.400.14
792089新 海 宜506,97610,524,821.760.14
80600325華發(fā)股份1,000,02010,140,202.800.13
81600163福建南紙2,000,0009,720,000.000.13
82300043星輝車(chē)模264,0479,690,524.900.13
83600581八一鋼鐵849,3009,631,062.000.13
84600976武漢健民399,9059,137,829.250.12
85300142沃森生物56,2047,486,372.800.1
862159三特索道390,8627,121,505.640.09
87600990四創(chuàng )電子199,9906,333,683.300.08
88698沈陽(yáng)化工746,7676,332,584.160.08
89601177杭齒前進(jìn)322,4595,169,017.770.07
90546光華控股300,0003,930,000.000.05
91300128錦富新材77,5673,660,386.730.05
92600318巢東股份302,6003,531,342.000.05
932503搜 于 特37,7583,445,795.080.04
942498漢纜股份74,4873,342,231.690.04
95300137先河環(huán)保84,2483,219,116.080.04
96300125易 世 達37,6723,145,235.280.04
97300134大富科技46,7283,084,048.000.04
98600613永生投資248,3003,064,022.000.04
99601126四方股份53,9651,678,851.150.02
100592中福實(shí)業(yè)169,6181,497,726.940.02
1012504東光微電46,1101,238,053.500.02
102882華聯(lián)股份131,400942,138.000.01
103600998九 州 通35,614518,183.700.01
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