2010-03-31 截止日期 | 品種代碼 | 品種簡稱 | 持倉數(shù)量(股) | 持倉市值(元) | 占基金凈值比(%) | 占流通股本比例(%) | 2010-03-31 | 600256 | 廣匯股份 | 20,586,578 | 657,123,569.76 | 9.71 | 3.72 | 2010-03-31 | 601398 | 工商銀行 | 128,000,765 | 637,443,809.70 | 9.41 | 0.05 | 2010-03-31 | 601939 | 建設(shè)銀行 | 110,000,000 | 623,700,000.00 | 9.21 | 1.22 | 2010-03-31 | 600252 | 中恒集團(tuán) | 7,713,258 | 289,247,175.00 | 4.27 | 3.61 | 2010-03-31 | 601328 | 交通銀行 | 27,782,996 | 230,043,206.88 | 3.40 | 0.17 | 2010-03-31 | 600133 | 東湖高新 | 16,200,000 | 191,484,000.00 | 2.83 | 4.69 | 2010-03-31 | 600135 | 樂凱膠片 | 15,808,926 | 178,166,596.02 | 2.63 | 6.42 | 2010-03-31 | 600436 | 片仔癀 | 4,520,202 | 165,348,989.16 | 2.44 | 7.10 | 2010-03-31 | 000888 | 峨眉山A | 10,000,000 | 163,200,000.00 | 2.41 | 6.80 | 2010-03-31 | 600239 | 云南城投 | 5,650,887 | 145,860,106.35 | 2.15 | 2.46 |
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