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1、华夏大盘精选证券投资基金2009年年度报告金额单位：人民币元序号股票代码股票名称数量（股）公允价值占基金资产净值比例（%）1601398工商银行113,000,844614,724,591.369.742601939建设银行98,646,723610,623,215.379.683600256广汇股份16,209,692371,201,946.805.884600436片仔癀6,693,103263,105,878.934.175600252中恒集团8,091,139214,577,006.283.406601328交通银行21,000,896196,358,37
2、7.603.117600135乐凯胶片15,508,983184,867,077.362.938600004白云机场15,005,928152,310,169.202.419000514渝开发10,954,839148,766,713.622.3610600050中国联通20,000,000145,800,000.002.3111600036招商银行8,000,010144,400,180.502.2912600970中材国际3,500,000130,095,000.002.0613000888峨眉山Ａ10,000,000128,000,000.002.03146
3、00570恒生电子6,000,000126,060,000.002.0015600831广电网络12,918,467114,328,432.951.8116600133东湖高新10,001,251110,013,761.001.7417600894广钢股份14,000,000108,640,000.001.7218600012皖通高速18,006,801106,960,397.941.6919600377宁沪高速14,783,976105,557,588.641.6720600543莫高股份8,006,141105,120,631.331.6721600622嘉宝
4、集团8,500,073104,295,895.711.6522600239云南城投4,050,00095,155,500.001.5123600420现代制药6,312,16188,622,740.441.4024600186莲花味精14,000,00086,100,000.001.3625000566海南海药5,367,89883,524,492.881.3226002033丽江旅游4,428,18979,618,838.221.2627600900长江电力5,599,94674,815,278.561.1928000014沙河股份4,500,00069,750
5、,000.001.1129600658兆维科技5,206,42162,529,116.210.9930600015华夏银行5,000,00062,100,000.000.9831600683京投银泰4,999,93661,399,214.080.9732600087长航油运8,000,00060,080,000.000.956华夏大盘精选证券投资基金2009年年度报告33600063皖维高新4,713,52558,164,898.500.9234601169北京银行2,999,92558,018,549.500.9235600228昌九生化6,008,93851,
6、977,313.700.8236600372*ST昌河6,010,56950,128,145.460.7937000630铜陵有色2,000,00044,300,000.000.7038600499科达机电1,999,90643,657,947.980.6939002013中航精机3,005,24141,231,906.520.6540600862南通科技3,084,98839,796,345.200.6341000819岳阳兴长1,999,95438,039,125.080.6042600684珠江实业2,669,55835,238,165.600.564300
7、0531穗恒运Ａ2,000,00034,920,000.000.5544600122宏图高科2,000,00033,940,000.000.5445600085同仁堂1,439,43830,271,381.140.4846600189吉林森工3,000,00030,030,000.000.4847000932华菱钢铁3,617,81627,748,648.720.4448600765中航重机1,300,00025,389,000.000.4049600567山鹰纸业4,150,00024,900,000.000.3950600732上海新梅2,500,07324,
8、500,7
