王亚伟旗下两基金一季报十大重仓股名单
2009-07-10 09:34:30 易天富基金网
华夏大盘持股一览
品种代码品种简称持仓市值(元)持仓数量(股)占基金净值比(%)
000623吉林敖东196729971.605803244.004.76
000888峨眉山A94498577.1510924691.002.29
000937金牛能源163258509.967752066.003.95
600135乐凯胶片113652000.0016400000.002.75
600216浙江医药79626391.684184256.001.93
600252中恒集团83082443.427052839.002.01
600499科达机电78060000.006000000.001.89
600570恒生电子216928835.7813407221.005.25
600970中材国际146136863.973104671.003.53
601088中国神华124231588.206001526.003.00
华夏策略持股一览
品种代码品种简称持仓市值(元)持仓数量(股)占基金净值比(%)
000407胜利股份24381180.282653012.001.30
000563陕国投A38328348.243509922.002.05
000623吉林敖东67800000.002000000.003.62
000965天保基建31371558.262577778.001.68
600216浙江医药24739000.001300000.001.32
600252中恒集团70122829.565952702.003.75
600261浙江阳光26399804.201867030.001.41
600702沱牌曲酒24625125.003097500.001.32
600970中材国际61393401.001304300.003.28
601088中国神华60030000.002900000.003.21
品种代码品种简称持仓市值(元)持仓数量(股)占基金净值比(%)
000623吉林敖东196729971.605803244.004.76
000888峨眉山A94498577.1510924691.002.29
000937金牛能源163258509.967752066.003.95
600135乐凯胶片113652000.0016400000.002.75
600216浙江医药79626391.684184256.001.93
600252中恒集团83082443.427052839.002.01
600499科达机电78060000.006000000.001.89
600570恒生电子216928835.7813407221.005.25
600970中材国际146136863.973104671.003.53
601088中国神华124231588.206001526.003.00
华夏策略持股一览
品种代码品种简称持仓市值(元)持仓数量(股)占基金净值比(%)
000407胜利股份24381180.282653012.001.30
000563陕国投A38328348.243509922.002.05
000623吉林敖东67800000.002000000.003.62
000965天保基建31371558.262577778.001.68
600216浙江医药24739000.001300000.001.32
600252中恒集团70122829.565952702.003.75
600261浙江阳光26399804.201867030.001.41
600702沱牌曲酒24625125.003097500.001.32
600970中材国际61393401.001304300.003.28
601088中国神华60030000.002900000.003.21