王亚伟最新持股大全[华夏大盘].doc

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1、华夏大盘精选证券投资基金2010年年度报告8.3期末按公允价值占基金资产净值比例大小排序的所有股票投资明细金额单位：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18,000,000754,740,000.009.812600068葛洲坝45,007,090522,082,244.006.783601939建设银行91,273,041418,943,258.195.444600086东方金钰16,006,769379,200,357.614.935601398工商银行75,000,000318,000,000

2、.004.136601328交通银行54,999,988301,399,934.243.927600050中国联通44,999,956240,749,764.603.138601818光大银行50,000,055198,000,217.802.579600271航天信息5,800,085159,560,338.352.0710600239云南城投8,507,144157,977,664.082.0511600135乐凯胶片10,040,000157,126,000.002.0412000888峨眉山Ａ8,811,540151,999,065.001.98

3、13002033丽江旅游3,987,120137,555,640.001.7914600372ST昌河4,000,000127,720,000.001.6615600831广电网络12,009,874123,701,702.201.6116600499科达机电4,800,000114,432,000.001.4917600252中恒集团4,240,000114,098,400.001.4818600683京投银泰15,000,000107,100,000.001.3919600894广钢股份13,006,200101,188,236.001.312000

4、0728国元证券8,000,06398,080,772.381.2721600657信达地产15,960,05297,675,518.241.2722000090深天健7,905,35793,836,587.591.2223600740*ST山焦11,002,45692,860,728.641.2124600597光明乳业8,000,74982,087,684.741.0725600543莫高股份6,825,66781,771,490.661.0626000718苏宁环球8,009,10974,885,169.150.9727000046泛海建设8,00

5、0,02571,840,224.500.9328600064南京高科4,900,00771,736,102.480.9329600376首开股份3,999,85267,397,506.200.8830000978桂林旅游5,009,29366,874,061.550.8731600837海通证券6,541,94963,064,388.360.825华夏大盘精选证券投资基金2010年年度报告32600246万通地产10,000,00057,900,000.000.7533600862南通科技5,000,00051,300,000.000.673400082

6、2山东海化7,450,35850,960,448.720.6635000002万科Ａ5,973,85849,105,112.760.6436600283钱江水利3,505,07248,229,790.720.6337000819岳阳兴长2,170,05444,464,406.460.5838600452涪陵电力2,999,91344,068,721.970.5739600895张江高科5,000,01843,900,158.040.5740600392太工天成1,600,12643,795,448.620.5741600015华夏银行4,000,0614

7、3,600,664.900.5742000014沙河股份4,500,00041,355,000.000.5443000540中天城投2,999,99241,189,890.160.5444000402金融街6,219,14041,108,515.400.5345600622嘉宝集团3,850,00039,231,500.000.5146600297美罗药业3,580,61838,706,480.580.5047000685中山公用2,193,06938,290,984.740.5048600999招商证券2,000,00037,920,000.000.4

8、949600089特变电工2,000,00037,320,000.000.485