资源描述:
《王亚伟最新持股大全[华夏策略]》由会员上传分享,免费在线阅读,更多相关内容在工程资料-天天文库。
1、华夏策略精选灵活配置混合型证券投资基金2010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(%)1600256广汇股份7,200,000301,896,000.009.752600086东方金钰11,530,012273,145,984.288.823601939建设银行31,000,000142,290,000.004.604600068葛洲坝11,504,628133,453,684.804.315601328交通银行21,999,977120,559,873.963.896002524光正
2、钢构2,250,00069,772,500.002.257600135乐凯胶片4,000,00062,600,000.002.028601818光大银行15,006,17259,424,441.121.929600239云南城投3,000,00255,710,037.141.8010600050中国联通10,000,00053,500,000.001.7311000728国元证券3,500,00642,910,073.561.3912600657信达地产7,000,05642,840,342.721.3813600740*ST山焦5,
3、000,53642,204,523.841.3614000718苏宁环球4,509,60842,164,834.801.3615600271航天信息1,499,93341,263,156.831.3316600831广电网络4,002,00041,220,600.001.3317000822山东海化6,000,12041,040,820.801.3318600064南京高科2,499,85436,597,862.561.1819600894广钢股份4,655,70036,221,346.001.1720000046泛海建设3,999,
4、97735,919,793.461.1621000090深天健3,009,97635,728,415.121.1522600283钱江水利2,200,07230,272,990.720.9823600683京投银泰4,004,97328,595,507.220.9224600316洪都航空999,92026,757,859.200.8625600376首开股份1,500,00025,275,000.000.8226600246万通地产4,000,00023,160,000.000.7527000978桂林旅游1,719,93022,9
5、61,065.500.7428600895张江高科2,500,00021,950,000.000.7129600991广汽长丰1,500,04021,105,562.800.6830600862南通科技2,000,00020,520,000.000.6631600511国药股份799,99519,839,876.000.6432600837海通证券2,000,04219,280,404.880.624华夏策略精选灵活配置混合型证券投资基金2010年年度报告33000014沙河股份2,000,00018,380,000.000.5934
6、000562宏源证券999,90416,738,392.960.5435600107美尔雅1,500,07616,380,829.920.5336600015华夏银行1,499,93016,349,237.000.5337600452涪陵电力1,102,70016,198,663.000.5238000430*ST张股2,008,17815,784,279.080.5139600597光明乳业1,500,07815,390,800.280.5040300053欧比特559,88914,607,504.010.4741600138中青旅
7、999,93214,339,024.880.4642000685中山公用800,00013,968,000.000.4543600392太工天成499,99413,684,835.780.4444600830香溢融通1,209,83513,308,185.000.4345600729重庆百货292,50012,870,000.000.4246600037歌华有线999,92212,499,025.000.4047002173山下湖599,99011,201,813.300.3648300043星辉车模299,95511,008,348
8、.500.3649002330得利斯599,98510,547,736.300.3450601888中国国旅314,2009,730,774.000.3151600990四创电子299,9449,499,226.480.