|
|
| 日期 |
股票市值 |
资产净值 |
占净值比例 |
债券市值 |
占净值比例 |
总比例 |
| 2008-06-30 |
8,646,138,748.89 |
11,705,199,034.59 |
73.87% |
577,305,000.00 |
4.93% |
78.80% |
| 2008-03-31 |
14,691,144,997.28 |
16,698,392,828.66 |
87.98% |
785,620,000.00 |
4.70% |
92.68% |
| 2007-12-31 |
17,449,162,141.47 |
19,732,747,984.32 |
88.43% |
798,978,000.00 |
4.05% |
92.48% |
| 2007-09-30 |
19,948,726,154.86 |
23,662,465,172.64 |
84.31% |
633,640,000.00 |
2.68% |
86.99% |
| 2007-06-30 |
14,699,789,889.96 |
20,995,276,521.69 |
70.01% |
- |
- |
70.01% |
| 2007-03-31 |
823,151,455.68 |
1,205,399,543.70 |
68.29% |
247,030,089.50 |
20.49% |
88.78% |
| 行业投资 |
历史查询: |
|
代码 |
行业类别 |
公允价值(元) |
占基金资产净值比例(%) |
A |
农、林、牧、渔业 |
- |
- |
B |
采掘业 |
653,799,361.16 |
5.61 |
C |
制造业 |
3,201,804,187.93 |
27.45 |
C0 |
食品、饮料 |
111,778,242.96 |
0.96 |
C1 |
纺织、服装、皮毛 |
- |
- |
C2 |
木材、家具 |
- |
- |
C3 |
造纸、印刷 |
141,700,000.00 |
1.21 |
C4 |
石油、化学、塑胶、塑料 |
478,185,578.44 |
4.10 |
C5 |
电子 |
172,100,941.50 |
1.48 |
C6 |
金属、非金属 |
930,277,159.13 |
7.98 |
C7 |
机械、设备、仪表 |
1,141,271,874.97 |
9.78 |
C8 |
医药、生物制品 |
211,623,516.93 |
1.81 |
C99 |
其他制造业 |
14,866,874.00 |
0.13 |
D |
电力、煤气及水的生产和供应业 |
336,964,635.35 |
2.89 |
E |
建筑业 |
71,012,920.32 |
0.61 |
F |
交通运输、仓储业 |
1,095,304,953.60 |
9.39 |
G |
信息技术业 |
117,455,428.19 |
1.01 |
H |
批发和零售贸易 |
248,066,351.65 |
2.13 |
I |
金融、保险业 |
1,864,241,470.60 |
15.98 |
J |
房地产业 |
995,015,700.47 |
8.53 |
K |
社会服务业 |
62,473,739.62 |
0.54 |
L |
传播与文化产业 |
- |
- |
M |
综合类 |
- |
- |
|
合计 |
8,646,138,748.89 |
74.13 |
| 持股明细 |
历史查询: |
|
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
601166 |
兴业银行 |
23,233,500 |
591,757,245.00 |
5.07 |
2 |
600383 |
金地集团 |
62,098,846 |
563,236,533.22 |
4.83 |
3 |
601939 |
建设银行 |
59,000,000 |
348,690,000.00 |
2.99 |
4 |
600900 |
长江电力 |
23,000,999 |
336,964,635.35 |
2.89 |
5 |
000157 |
中联重科 |
22,820,400 |
316,062,540.00 |
2.71 |
6 |
600026 |
中海发展 |
15,617,040 |
310,622,925.60 |
2.66 |
7 |
000898 |
鞍钢股份 |
22,000,000 |
286,660,000.00 |
2.46 |
8 |
000422 |
湖北宜化 |
13,659,729 |
234,400,949.64 |
2.01 |
9 |
600660 |
福耀玻璃 |
33,015,085 |
208,985,488.05 |
1.79 |
10 |
600282 |
南钢股份 |
41,700,000 |
205,581,000.00 |
1.76 |
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