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 首页 -> 基金频道 -> 封闭基金 -> 持仓明细
代码:184691名称:基金景宏
股票持仓明细      债券持仓明细
截止日期:2008-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1恒瑞医药600276284,876,554.809.54
2贵州茅台600519250,437,895.768.39
3中国神华601088226,542,140.767.59
4招商银行600036187,362,271.746.28
5宗申动力001696185,151,260.406.20
6鞍钢股份000898114,791,472.493.84
7西山煤电00098394,992,600.003.18
8国阳新能60034890,516,778.693.03
9国药股份60051186,537,318.902.90
10宝钢股份60001970,548,961.862.36
11平煤股份60166656,563,925.721.89
12海油工程60058348,642,557.861.63
13开滦股份60099744,139,079.421.48
14马钢股份60080843,253,332.501.45
15东软集团60071842,354,011.641.42
16中远航运60042841,361,106.801.39
17潍柴动力00033840,700,783.501.36
18华菱钢铁00093237,932,911.761.27
19中国铁建60118636,288,907.201.22
20东方电气60087535,722,639.751.20
21万科A00000230,532,871.761.02
22华侨城A00006930,438,177.001.02
23中联重科00015728,380,782.900.95
24中国重汽00095125,561,792.000.86
25中国平安60131824,630,000.000.83
26S 延边路0007765,275,000.000.18
27合加资源000826696,960.900.02

截止日期:2008-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1贵州茅台600519467,343,839.528.97
2招商银行600036450,383,120.498.64
3恒瑞医药600276406,431,008.407.80
4宗申动力001696333,554,942.406.40
5中国神华601088325,194,720.006.24
6鞍钢股份000898215,336,857.204.13
7中国平安601318165,714,384.553.18
8天坛生物600161142,827,216.002.74
9宝钢股份600019125,338,096.062.40
10国阳新能600348103,915,311.231.99

截止日期:2007-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1贵州茅台600519653,844,690.009.37
2恒瑞医药600276644,552,000.009.24
3天坛生物600161620,100,000.008.89
4中信证券600030612,589,397.438.78
5招商银行600036594,453,844.118.52
6宗申动力001696549,125,009.207.87
7深发展A000001320,380,000.004.59
8浦发银行600000285,120,000.004.09
9中国平安601318226,208,383.003.24
10兴业银行601166219,380,194.543.14
11万科A000002175,468,587.562.51
12交通银行601328106,215,984.381.52
13国药股份600511105,271,118.221.51
14东软集团60071882,347,005.641.18
15华侨城A00006975,643,837.501.08
16海油工程60058368,545,977.360.98
17东方锅炉60078664,707,870.150.93
18保利地产60004844,122,455.440.63
19湖北宜化00042225,080,900.000.36
20山西汾酒60080911,709,208.000.17
21S 延边路0007765,275,000.000.08
22天音控股0008295,272,000.000.08
23云南铜业0008780.001.55
24电广传媒0009170.000.82
25西山煤电0009830.001.47
26泸州老窖0005680.000.00
27武钢股份6000050.000.00
28五矿发展6000580.002.12
29一汽轿车0008000.000.00
30太钢不锈0008250.000.00
31中联重科0001570.001.02
32中粮地产0000310.000.85
33中金岭南0000600.001.55
34中远航运6004280.000.86
35冠农股份6002510.001.25
36长电科技6005840.000.00
37法拉电子6005630.000.00
38上海能源6005080.001.48
39栖霞建设6005330.000.80
40中海发展6000260.001.94
41中国石化6000280.001.09
42银座股份6008580.000.00
43株冶集团6009610.001.30
44中国银行6019880.002.13
45工商银行6013980.000.99
46北京城建6002660.000.82
47城投控股6006490.000.00
48中国远洋6019190.000.00
49西部矿业6011680.001.11
50建设银行6019390.000.00
51中国神华6010880.002.17
52中国石油6018570.000.00

截止日期:2007-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1中信证券600030645,732,670.009.80
2招商银行600036639,881,939.199.71
3天坛生物600161632,580,000.009.60
4贵州茅台600519516,112,100.007.83
5恒瑞医药600276514,263,000.007.81
6宗申动力001696395,320,612.506.00
7深发展A000001331,834,000.005.04
8中国平安601318287,717,448.504.37
9浦发银行600000283,500,000.004.30
10兴业银行601166251,427,774.783.82

截止日期:2007-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1恒瑞医药600276609,184,475.739.90
2招商银行600036606,880,836.359.87
3中信证券600030496,926,554.618.08
4贵州茅台600519420,501,387.576.83
5天坛生物600161419,970,465.006.83
6武钢股份600005407,983,292.006.63
7宗申动力001696322,866,472.505.25
8东方锅炉600786302,625,677.534.92
9辽宁成大600739233,970,079.503.80
10深发展A000001212,365,280.353.45
11浦发银行600000200,572,431.303.26
12兴业银行601166125,340,272.002.04
13万科A000002110,096,019.811.79
14吉林敖东00062393,117,880.901.51
15国药股份60051175,450,135.841.23
16中国平安60131855,442,493.120.90
17宝钢股份60001952,816,800.000.86
18山西汾酒60080936,269,475.120.59
19鞍钢股份00089835,499,023.750.58
20深发SFC103100311,233,769.760.18
21中国远洋6019199,264,987.690.15
22深发SFC20310046,113,337.890.10
23S 延边路0007765,400,000.000.09
24连云港6010082,052,164.090.03

截止日期:2007-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1中信证券600030434,018,114.069.97
2招商银行600036432,356,245.539.93
3恒瑞医药600276383,684,067.008.82
4贵州茅台600519368,905,298.818.48
5武钢股份600005358,627,264.488.24
6吉林敖东000623242,577,215.535.57
7辽宁成大600739195,762,746.824.50
8宗申动力001696181,136,653.564.16
9东方电气600875156,162,648.403.59
10深发展A000001126,048,123.632.90

截止日期:2006-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1中信证券600030389,459,531.979.57
2工商银行601398361,849,681.178.90
3恒瑞医药600276361,459,404.808.88
4海油工程600583356,188,839.688.75
5贵州茅台600519342,351,603.808.41
6武钢股份600005284,122,689.766.98
7招商银行600036251,276,203.386.17
8宝钢股份600019122,227,843.323.00
9宗申动力001696106,349,434.322.61
10农 产 品00006199,298,669.272.44
11辽宁成大60073991,118,971.352.24
12中集集团00003978,689,580.301.93
13山西汾酒60080958,178,231.941.43
14华侨城A00006956,496,976.691.39
15万科A00000244,009,148.821.08
16国药股份60051133,520,710.880.82
17浙大网新60079730,248,100.000.74
18天音控股00082929,956,872.000.74
19广深铁路60133323,841,970.800.59
20吉林敖东00062320,662,381.250.51
21中国人寿60162815,111,835.200.37
22北辰实业60158814,538,786.600.36
23大秦铁路6010069,460,122.400.23
24S 延边路0007765,400,000.000.13
25日照港6000172,949,285.520.07
26青岛软控0020731,409,558.640.03

截止日期:2006-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1海油工程600583234,601,340.008.75
2中信证券600030226,779,107.248.46
3贵州茅台600519184,667,106.566.89
4国阳新能600348166,330,045.296.21
5恒瑞医药600276162,432,629.806.06
6中国石化600028120,249,010.804.49
7五 粮 液00085894,534,146.683.53
8中金岭南00006090,288,124.803.37
9农 产 品00006187,163,487.403.25
10上海机场60000982,138,352.043.06

截止日期:2006-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1中信证券600030255,697,614.909.65
2贵州茅台600519239,060,644.249.02
3海油工程600583237,813,637.508.97
4中国石化600028230,257,652.608.69
5国阳新能600348195,263,460.847.37
6中金岭南000060103,984,374.243.92
7驰宏锌锗60049787,369,268.203.30
8恒瑞医药60027684,599,593.323.19
9五 粮 液00085880,480,669.253.04
10农 产 品00006177,991,246.902.94
11上海机场60000975,739,960.102.86
12长江电力60090062,300,739.272.35
13中集集团00003962,090,002.592.34
14华侨城A00006953,941,078.802.04
15宗申动力00169652,548,130.501.98
16同仁堂60008547,412,531.151.79
17万科A00000239,388,934.341.49
18振华港机60032031,144,114.381.18
19置信电气60051728,997,430.781.09
20深 天 健00009026,077,432.420.98
21中航地产00004316,255,159.850.61
22金 融 街0004025,701,531.080.22
23珠江实业6006843,410,591.000.13

截止日期:2006-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1海油工程600583212,149,710.009.93
2国阳新能600348204,319,193.389.56
3上海机场600009172,441,885.808.07
4中国石化600028171,557,908.208.03
5贵州茅台600519133,471,853.166.25
6浦发银行600000113,470,619.135.31
7招商银行600036108,945,483.965.10
8海螺水泥600585107,697,206.195.04
9万科A00000284,931,677.123.98
10石油大明00040667,836,548.403.18

截止日期:2005-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1贵州茅台600519161,116,264.008.71
2国阳新能600348158,947,996.388.60
3上海机场600009150,757,049.388.15
4海油工程600583130,014,581.767.03
5中兴通讯000063112,635,884.646.09
6招商银行60003697,779,839.545.29
7宝钢股份60001971,766,150.243.88
8万科A00000270,879,375.373.83
9海螺水泥60058569,638,058.523.77
10中国石化60002866,162,055.123.58
11宗申动力00169636,128,570.241.95
12中原油气00095623,872,083.551.29
13石油大明00040622,910,475.001.24
14现代投资00090022,001,248.361.19
15赣粤高速60026920,836,556.521.13
16南方航空60002913,250,000.000.72
17美的电器00052713,203,522.600.71
18振华港机6003208,490,736.000.46
19歌华有线6000377,495,000.000.41
20金 融 街0004027,130,460.300.39
21华侨城A0000694,583,747.500.25
22S山东铝6002054,569,525.000.25
23云南白药0005384,518,220.000.24
24广州友谊0009874,045,000.000.22
25华邦制药0020041,005,628.960.05
26粤电力A000539586,710.000.03
27东风汽车600006554,000.000.03

截止日期:2005-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1贵州茅台600519180,365,956.809.83
2长江电力600900173,439,233.009.45
3宝钢股份600019162,211,092.648.84
4上海机场600009156,501,111.158.53
5招商银行600036129,964,980.117.08
6国阳新能600348116,366,841.606.34
7中兴通讯000063102,214,051.835.57
8海油工程60058394,905,082.325.17
9同仁堂60008545,807,335.982.49
10中国石化60002841,947,584.002.29

截止日期:2005-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1长江电力600900171,990,000.009.74
2贵州茅台600519167,856,000.009.50
3上海机场600009166,001,178.609.40
4宝钢股份600019155,637,654.008.81
5招商银行600036154,136,673.018.73
6海油工程60058361,864,553.523.50
7申能股份60064260,148,862.013.41
8国阳新能60034857,132,968.823.24
9巨轮股份00203145,446,949.732.57
10同仁堂60008544,219,960.462.50
11上港集团60001841,078,016.002.33
12东阿阿胶00042339,967,928.162.26
13云南白药00053826,464,838.401.50
14安泰科技00096915,171,324.000.86
15宗申动力00169611,834,950.380.67
16雅戈尔60017711,131,474.200.63
17峨眉山A0008888,749,376.400.50
18广州控股6000985,640,000.000.32
19第一食品6006164,740,000.000.27
20天士力6005352,977,680.220.17
21双汇发展0008952,296,500.000.13
22黔源电力0020392,014,409.100.11
23万向钱潮0005591,354,356.000.08
24成霖股份0020471,275,126.000.07
25晶源电子0020491,094,608.060.06
26宁波华翔0020481,073,839.260.06
27中材国际6009701,050,544.180.06
28三花股份002050831,479.740.05
29广州国光002045738,121.210.04
30桂林旅游000978717,024.000.04
31飞亚股份002042707,788.920.04
32登海种业002041646,879.700.04
33江苏三友002044576,131.570.03
34华侨城A000069574,461.000.03
35南 京 港002040470,505.050.03
36兔 宝 宝002043421,170.750.02
37轴研科技002046384,141.950.02

截止日期:2005-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1贵州茅台600519170,316,000.009.73
2长江电力600900168,048,701.509.60
3上海机场600009151,769,583.828.67
4上港集团600018124,952,600.927.14
5招商银行600036102,481,904.425.86
6宝钢股份60001983,950,816.004.80
7中国石化60002864,891,635.123.71
8海油工程60058356,419,446.603.22
9东阿阿胶00042349,012,658.082.80
10同仁堂60008545,870,998.122.62

截止日期:2004-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1长江电力600900163,572,670.509.43
2贵州茅台600519137,482,946.007.93
3上海机场600009129,200,000.007.45
4上港集团600018119,102,633.026.87
5招商银行600036100,561,868.745.80
6宝钢股份60001962,155,431.003.58
7恒源煤电60097158,102,012.003.35
8东阿阿胶00042357,120,008.163.29
9兖州煤业60018856,689,599.783.27
10中国石化60002852,440,000.003.02
11同仁堂60008541,872,702.102.43
12深圳机场00008940,916,004.962.37
13巨轮股份00203136,627,677.102.12
14S上石化60068834,786,986.562.02
15海螺水泥60058532,640,000.001.89
16丰原生化00093028,460,160.801.65
17齐鲁石化60000227,984,997.091.62
18赛格三星00006812,122,000.000.71
19振华港机6003207,660,012.260.45
20金地集团6003836,170,960.740.36
21新乡化纤0009492,714,690.000.16
22国阳新能600348135,300.000.01

截止日期:2004-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1长江电力600900160,716,017.528.78
2上海机场600009119,935,000.006.55
3上港集团600018116,671,967.046.37
4贵州茅台600519109,773,700.655.99
5海螺水泥60058599,144,534.365.41
6宝钢股份60001967,935,597.003.71
7中国石化60002856,280,000.003.07
8兖州煤业60018856,160,814.323.07
9招商银行60003656,160,374.403.07
10S上石化60068854,999,033.603.00

截止日期:2004-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1长江电力600900127,680,840.247.34
2上海机场60000994,860,000.005.45
3海螺水泥60058590,725,893.085.21
4宝钢股份60001975,360,000.004.33
5贵州茅台60051961,283,639.303.52
6S上石化60068861,121,188.803.51
7中国石化60002857,840,000.003.32
8上海汽车60010455,965,000.003.22
9招商银行60003651,060,340.402.93
10深圳机场00008949,704,301.802.86
11国电电力60079544,428,422.882.55
12齐鲁石化60000240,850,088.462.35
13长安汽车00062539,737,808.302.28
14丰原生化00093039,045,652.002.24
15中国联通60005038,280,000.002.20
16美的电器00052737,233,424.412.14
17兖州煤业60018834,450,526.881.98
18上港集团60001831,195,258.901.79
19同仁堂60008528,105,371.421.62
20一汽夏利00092726,980,059.781.55
21华能国际60001125,038,000.001.44
22南方航空60002923,858,300.001.37
23五 粮 液00085822,075,588.941.27
24东阿阿胶00042318,326,434.141.05
25紫江企业60021016,160,000.000.93
26上海航空60059115,059,623.500.87
27赛格三星00006810,100,000.000.58
28威孚高科0005819,447,640.000.54
29万科A0000027,350,000.000.42
30S山东铝6002053,867,721.400.22
31新乡化纤0009493,461,973.000.20
32济南钢铁6000222,838,591.000.16
33长丰汽车600991900,090.000.05
34金发科技600143432,000.000.02
35福建南纺600483350,030.000.02
36国投中鲁600962330,880.000.02
37大族激光002008318,780.000.02
38好当家600467273,360.000.02
39江苏开元600981267,960.000.02
40新 和 成002001264,040.000.02
41文山电力600995263,120.000.02
42东睦股份600114248,630.000.01
43现代制药600420221,940.000.01
44精工科技002006197,470.000.01
45江苏琼花002002190,190.000.01
46天奇股份002009173,800.000.01
47德豪润达002005155,890.000.01
48华兰生物002007148,890.000.01
49ST建机600984147,200.000.01
50宁波热电600982138,600.000.01
51华邦制药002004133,040.000.01
52盾安环境002011125,620.000.01
53传化股份002010110,740.000.01
54东信和平002017104,300.000.01
55伟星股份002003104,020.000.01
56凯恩股份00201298,420.000.01
57世荣兆业00201675,000.000.00
58永新股份00201469,040.000.00
59华星化工00201859,850.000.00
60中航精机00201342,840.000.00
61霞客环保00201539,720.000.00

截止日期:2004-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1长江电力600900135,932,833.446.82
2海螺水泥600585109,243,209.965.48
3上海机场600009102,255,000.005.13
4宝钢股份60001988,200,000.004.43
5上海汽车60010474,600,000.003.74
6S上石化60068874,569,857.603.74
7S山东铝60020567,464,000.003.39
8中国石化60002866,000,000.003.31
9深圳机场00008957,484,105.562.88
10贵州茅台60051955,972,447.462.81

截止日期:2003-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1长江电力600900114,952,593.086.48
2宝钢股份600019100,100,000.005.64
3上海机场60000983,119,303.324.68
4上海汽车60010473,700,340.004.15
5海螺水泥60058560,559,702.653.41
6中国联通60005060,097,653.743.39
7S上石化60068858,913,198.403.32
8一汽轿车00080054,300,062.883.06
9S山东铝60020553,430,000.003.01
10中国石化60002852,245,309.982.94
11中兴通讯00006339,638,533.442.23
12国电电力60079539,090,825.602.20
13申能股份60064238,583,000.002.17
14上港集团60001835,644,622.522.01
15深圳机场00008935,075,202.401.98
16福田汽车60016630,021,184.501.69
17五 粮 液00085829,018,359.941.64
18华能国际60001126,385,000.001.49
19齐鲁石化60000225,752,859.161.45
20南方航空60002925,644,645.001.45
21新兴铸管00077825,476,793.111.44
22紫江企业60021022,644,452.371.28
23万科A00000219,800,000.001.12
24一汽夏利00092718,388,046.881.04
25上海航空60059118,359,541.001.03
26中原油气00095617,493,836.140.99
27亚泰集团60088117,333,426.750.98
28江铃汽车00055015,885,000.000.90
29伊利股份60088714,288,990.700.81
30兖州煤业60018813,248,011.040.75
31赛格三星00006812,895,391.460.73
32贵州茅台60051912,660,000.000.71
33生益科技60018312,416,310.000.70
34威孚高科00058111,455,640.000.65
35燕京啤酒00072911,257,111.000.63
36大商股份60069410,810,765.280.61
37ST安彩6002078,800,000.000.50
38友谊股份6008278,539,091.190.48
39天士力6005358,068,639.200.45
40福耀玻璃6006607,910,000.000.45
41江西铜业6003627,890,000.000.44
42新赛股份600540253,460.000.01

截止日期:2003-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1上海汽车