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 首页 -> 基金频道 -> 封闭基金 -> 持仓明细
代码:184693名称:基金普丰
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兰花科创600123108,836,071.303.14
2南 玻A00001273,773,334.392.13
3五 粮 液00085868,598,828.381.98
4华侨城A00006966,826,634.941.93
5康美药业60051859,380,738.201.71
6民生银行60001651,583,552.201.49
7华北制药60081249,484,217.761.43
8招商银行60003645,433,699.261.31
9中国神华60108843,590,141.661.26
10浦发银行60000041,188,026.001.19
11大秦铁路60100640,828,666.221.18
12宁波华翔00204838,232,145.001.10
13贵州茅台60051932,849,418.940.95
14长江电力60090032,269,628.250.93
15中国石化60002830,450,000.000.88
16辽宁成大60073924,840,000.000.72
17中国联通60005024,763,475.550.71
18中信证券60003023,920,000.000.69
19中国石油60185723,731,024.680.68
20盐湖钾肥00079222,660,498.600.65
21长园新材60052520,074,679.670.58
22中国平安60131819,344,057.180.56
23宝钢股份60001919,312,500.090.56
24深发展A00000118,067,673.680.52
25中国人寿60162817,552,783.040.51
26西山煤电00098317,148,550.000.49
27伊利股份60088716,329,167.170.47
28苏宁电器00202415,907,975.300.46
29武钢股份60000515,229,913.920.44
30中国银行60198815,056,583.750.43
31兴业银行60116614,807,111.850.43
32中国国航60111113,860,281.580.40
33中兴通讯00006312,954,506.600.37
34中国远洋60191912,567,043.500.36
35中国铝业60160012,534,282.720.36
36泸州老窖00056811,510,748.960.33
37国电南瑞60040611,308,545.000.33
38鞍钢股份00089810,699,532.380.31
39上港集团60001810,283,366.400.30
40海油工程60058310,156,645.850.29
41金牛能源0009379,876,218.100.28
42华夏银行6000159,825,473.450.28
43天威保变6005509,306,099.000.27
44攀钢钢钒0006299,189,255.610.27
45金地集团6003839,070,000.000.26
46国电电力6007959,067,052.310.26
47北京银行6011698,995,855.000.26
48格力电器0006518,841,811.800.26
49平煤股份6016668,683,003.240.25
50大众公用6006358,501,250.800.25
51云天化6000968,393,061.600.24
52潞安环能6016998,238,713.870.24
53华能国际6000118,121,175.510.23
54交通银行6013288,062,205.800.23
55宏达股份6003317,078,635.810.20
56五矿发展6000587,074,010.390.20
57上海机场6000096,906,822.160.20
58振华港机6003206,659,748.810.19
59兖州煤业6001886,615,658.340.19
60中联重科0001576,536,202.800.19
61烟台万华6003096,332,725.380.18
62中海油服6018086,321,285.250.18
63金 融 街0004026,136,801.650.18
64海螺水泥6005856,056,925.390.17
65申能股份6006425,876,263.470.17
66开滦股份6009975,844,076.500.17
67大同煤业6010015,729,299.380.17
68新安股份6005965,693,327.120.16
69驰宏锌锗6004975,659,631.420.16
70潍柴动力0003385,642,000.000.16
71万科A0000025,398,891.110.16
72美的电器0005275,339,857.500.15
73晨鸣纸业0004885,272,706.400.15
74广深铁路6013335,227,746.260.15
75南方航空6000295,165,944.480.15
76中金岭南0000605,116,739.200.15
77城投控股6006495,100,323.310.15
78中信国安0008394,988,688.300.14
79同方股份6001004,986,583.980.14
80雅戈尔6001774,958,576.640.14
81中海发展6000264,957,662.060.14
82山东黄金6005474,892,713.600.14
83三一重工6000314,877,512.470.14
84保利地产6000484,847,456.130.14
85太钢不锈0008254,843,771.650.14
86包钢股份6000104,746,123.360.14
87东阿阿胶0004234,680,016.800.14
88双汇发展0008954,679,396.900.13
89江西铜业6003624,645,478.740.13
90国阳新能6003484,632,661.670.13
91豫园商城6006554,628,928.480.13
92特变电工6000894,606,363.520.13
93宏源证券0005624,543,164.400.13
94中集集团0000394,424,384.560.13
95神火股份0009334,382,420.000.13
96复星医药6001964,368,830.310.13
97燕京啤酒0007294,307,570.400.12
98大商股份6006944,301,906.000.12
99江苏阳光6002204,300,985.000.12
100上海汽车6001044,273,398.700.12
101中信银行6019984,219,722.540.12
102南京银行6010094,196,929.940.12
103首创股份6000084,177,794.450.12
104邯郸钢铁6000014,099,888.980.12
105包钢稀土6001113,932,274.400.11
106青岛海尔6006903,913,193.960.11
107山推股份0006803,889,033.470.11
108水井坊6007793,879,313.340.11
109东方明珠6008323,834,634.800.11
110方正科技6006013,832,434.300.11
111湖北宜化0004223,757,113.360.11
112亚泰集团6008813,724,970.130.11
113中金黄金6004893,683,184.450.11
114中远航运6004283,658,449.840.11
115歌华有线6000373,653,852.940.11
116铜陵有色0006303,650,795.520.11
117锡业股份0009603,617,538.750.10
118马钢股份6008083,544,376.940.10
119吉恩镍业6004323,439,378.800.10
120中化国际6005003,428,825.740.10
121泸 天 化0009123,326,268.160.10
122大唐发电6019913,290,248.500.09
123北大荒6005983,230,128.000.09
124招商地产0000243,162,319.920.09
125海通证券6008373,139,186.640.09
126小商品城6004153,038,347.500.09
127泰达股份0006522,950,603.950.09
128百联股份6006312,933,415.100.08
129巴士股份6007412,915,866.560.08
130韶钢松山0007172,903,617.520.08
131中国宝安0000092,901,219.710.08
132天津港6007172,889,600.000.08
133四川长虹6008392,889,075.260.08
134云南铜业0008782,859,155.040.08
135宇通客车6000662,845,778.040.08
136云南白药0005382,844,585.450.08
137招商轮船6018722,826,804.010.08
138长航油运6000872,816,538.360.08
139农 产 品0000612,796,143.380.08
140东方集团6008112,767,938.600.08
141陆家嘴6006632,767,062.710.08
142中色股份0007582,714,982.680.08
143中粮地产0000312,684,418.620.08
144华菱钢铁0009322,651,252.640.08
145津滨发展0008972,628,676.800.08
146赣粤高速6002692,619,559.250.08
147中华企业6006752,614,549.630.08
148金发科技6001432,606,970.420.08
149宁波银行0021422,589,656.400.07
150冀东水泥0004012,573,215.800.07
151宝钛股份6004562,568,715.820.07
152申华控股6006532,559,045.160.07
153福耀玻璃6006602,536,760.160.07
154张江高科6008952,530,646.720.07
155S上石化6006882,527,851.620.07
156济南钢铁6000222,525,136.250.07
157深圳能源0000272,514,878.050.07
158大众交通6006112,469,100.860.07
159电广传媒0009172,444,264.060.07
160亚盛集团6001082,407,537.320.07
161东软集团6007182,367,480.420.07
162*ST梅雁6008682,363,372.640.07
163金枫酒业6006162,331,653.880.07
164安泰科技0009692,329,038.720.07
165广汇股份6002562,312,601.040.07
166白云机场6000042,283,585.850.07
167建发股份6001532,276,392.150.07
168北辰实业6015882,268,755.460.07
169青岛啤酒6006002,262,694.720.07
170葛洲坝6000682,229,173.670.06
171许继电气0004002,155,832.800.06
172爱建股份6006432,153,819.580.06
173一汽轿车0008002,124,998.080.06
174隧道股份6008202,084,910.200.06
175柳 工0005282,072,859.250.06
176新兴铸管0007782,058,642.000.06
177广州控股6000982,035,165.810.06
178上海建工6001702,033,539.200.06
179上海机电6008352,029,027.920.06
180火箭股份6008792,015,203.620.06
181首钢股份0009592,007,829.100.06
182中铁二局6005282,007,032.130.06
183华泰股份6003082,001,389.000.06
184安阳钢铁6005691,987,887.520.06
185紫江企业6002101,980,222.340.06
186华闻传媒0007931,959,997.600.06
187国投电力6008861,947,505.590.06
188现代投资0009001,939,438.800.06
189焦作万方0006121,932,312.800.06
190桂冠电力6002361,893,109.300.05
191深圳机场0000891,878,299.430.05
192广船国际6006851,867,396.020.05
193西飞国际0007681,863,792.120.05
194粤电力A0005391,861,635.600.05
195同仁堂6000851,828,016.740.05
196天马股份0021221,809,600.000.05
197山东海化0008221,788,777.360.05
198洪都航空6003161,779,789.760.05
199强生控股6006621,779,037.120.05
200盐 田 港0000881,760,423.040.05
201西宁特钢6001171,730,997.450.05
202福建高速6000331,721,160.610.05
203浙大网新6007971,715,594.500.05
204承德钒钛6003571,705,922.000.05
205苏宁环球0007181,695,886.500.05
206航天信息6002711,691,391.600.05
207中孚实业6005951,644,747.650.05
208华电国际6000271,630,938.600.05
209大连控股6007471,620,084.780.05
210山东高速6003501,586,996.600.05
211江淮汽车6004181,580,211.570.05
212佛山照明0005411,572,483.500.05
213北京城建6002661,556,905.480.04
214天士力6005351,534,694.860.04
215南钢股份6002821,525,366.650.04
216新世界6006281,494,679.870.04
217上实发展6007481,472,733.600.04
218铁龙物流6001251,472,303.140.04
219上海航空6005911,464,566.360.04
220重庆啤酒6001321,399,411.000.04
221日照港6000171,396,811.040.04
222中科英华6001101,377,220.880.04
223中原高速6000201,364,007.600.04
224东风汽车6000061,359,534.370.04
225柳钢股份6010031,355,218.520.04
226风华高科0006361,347,322.400.04
227新湖中宝6002081,265,830.980.04
228创业环保6008741,263,225.780.04
229浦东金桥6006391,258,448.910.04
230酒钢宏兴6003071,254,186.120.04
231中国卫星6001181,248,024.540.04
232上海电力6000211,243,127.380.04
233长城开发0000211,238,934.480.04
234莱钢股份6001021,233,468.600.04
235外运发展6002701,232,473.480.04
236长安汽车0006251,202,213.340.03
237综艺股份6007701,200,640.740.03
238泛海建设0000461,199,127.000.03
239威孚高科0005811,177,981.060.03
240海欣股份6008511,164,158.980.03
241漳泽电力0007671,151,959.040.03
242生益科技6001831,151,615.100.03
243华联控股0000361,145,453.760.03
244天坛生物6001611,141,936.680.03
245中国船舶6001501,121,156.520.03
246新 希 望0008761,120,986.600.03
247中国国贸6000071,113,584.160.03
248华发股份6003251,112,153.120.03
249海南航空6002211,106,007.210.03
250安徽合力6007611,101,904.550.03
251上海能源6005081,092,119.270.03
252锦江股份6007541,076,388.440.03
253上海医药6008491,072,889.870.03
254内蒙华电6008631,069,572.920.03
255中国重汽0009511,043,600.000.03
256天音控股0008291,029,942.320.03
257航天机电6001511,019,974.120.03
258宁沪高速600377996,976.080.03
259海虹控股000503980,137.800.03
260光明乳业600597953,526.720.03
261通宝能源600780947,782.150.03
262万向钱潮000559940,405.840.03
263北新建材000786919,483.040.03
264中视传媒600088911,688.240.03
265东莞控股000828911,587.950.03
266沈阳机床000410891,770.880.03
267锦州港600190888,500.580.03
268厦门钨业600549857,313.240.02
269中储股份600787833,210.460.02
270中科三环000970817,921.000.02
271宜华木业600978813,733.180.02
272楚天高速600035812,640.500.02
273皖通高速600012801,105.780.02
274株冶集团600961772,893.320.02
275三钢闽光002110753,865.200.02
276辽通化工000059732,994.450.02
277东方电气600875732,564.000.02
278江铃汽车000550723,056.250.02
279晋亿实业601002719,202.060.02
280一汽夏利000927687,338.400.02
281大冶特钢000708678,225.600.02
282山西汾酒600809660,738.870.02
283深高速600548556,171.420.02
284深深房A000029445,462.800.01
285本钢板材000761436,960.600.01
286三维通信002115368,779.010.01
287南山铝业600219345,554.700.01
288唐钢股份000709284,493.450.01
289云铝股份000807145,605.600.00
290延华智能00217885,850.000.00
291东方航空6001151,335.360.00
292S 延边路0007761,055.000.00
293S*ST成功000517184.000.00
294露天煤业00212867.710.00
295航天晨光60050127.800.00
296健康元60038022.560.00
297皖能电力0005436.260.00
298海马股份0005725.150.00
299重庆钢铁6010055.070.00
300国电CWB15800220.000.00
301赣粤CWB15800170.000.00
302石化CWB15800190.000.00
303康美CWB15800230.000.00
304中远CWB15800180.000.00
305上港CWB15800200.000.00

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(%)
1万科A000002332,069,708.804.48
2兰花科创600123176,616,415.062.38
3招商银行600036130,313,206.561.76
4唐钢股份000709111,788,977.921.51
5康美药业600518103,841,059.201.40
6中信证券60003099,311,520.001.34
7民生银行60001691,033,050.781.23
8浦发银行60000075,134,305.201.01
9中国神华60108869,478,120.000.94
10石化CWB158001914,459,719.140.19
11中远CWB15800180.000.00
12上港CWB15800200.000.00
13赣粤CWB15800170.000.00

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(%)
1万科A000002387,594,833.924.10
2中国船舶600150361,513,384.663.82
3唐钢股份000709356,635,638.063.78
4大秦铁路601006215,266,131.782.28
5招商银行600036196,692,448.232.08
6中国石化600028194,572,607.462.06
7三一重工600031160,692,802.801.70
8攀钢钢钒000629145,489,005.801.54
9华侨城A000069140,745,024.001.49
10中国远洋601919136,512,000.001.44
11兴业银行601166135,703,358.501.44
12民生银行600016132,745,363.141.41
13宝钢股份600019128,534,195.201.36
14康美药业600518126,302,597.611.34
15银鸽投资600069123,900,000.001.31
16美的电器000527121,495,653.631.28
17中信证券600030117,352,020.981.24
18青岛海尔600690105,523,930.301.12
19浦发银行60000097,249,046.401.03
20中国神华60108894,293,773.461.00
21中国中铁60139092,781,428.280.98
22中国联通60005090,011,474.480.95
23长电科技60058482,850,000.000.88
24宁波华翔00204881,471,150.000.86
25赣粤高速60026973,125,642.700.77
26中国石油60185770,456,848.480.74
27贵州茅台60051968,665,580.000.73
28丽珠集团00051365,270,214.000.69
29交通银行60132864,333,172.420.69
30长江电力60090061,014,322.050.65
31中国国航60111157,176,700.560.61
32武钢股份60000555,105,352.200.58
33五 粮 液00085854,676,465.320.58
34深发展A00000153,696,961.800.57
35中国铝业60160050,823,341.400.54
36鞍钢股份00089846,288,816.440.49
37苏宁电器00202446,193,945.700.49
38中远航运60042842,307,567.900.44
39上海汽车60010440,952,958.310.43
40中国银行60198840,377,588.210.43
41南方航空60002939,952,523.600.42
42长园新材60052535,889,721.920.38
43中国人寿60162834,589,542.660.37
44华能国际60001134,469,324.510.36
45西山煤电00098334,203,602.180.36
46金地集团60038332,435,213.600.35
47上港集团60001831,493,332.170.33
48中兴通讯00006330,300,071.670.32
49泸州老窖00056829,447,701.500.31
50华海药业60052128,541,008.800.30
51青岛啤酒60060028,171,249.840.30
52振华港机60032028,069,950.060.30
53辽宁成大60073927,393,919.280.29
54雅戈尔60017726,715,107.870.28
55华夏银行60001525,985,271.000.27
56上海机场60000925,877,318.880.27
57海油工程60058325,514,721.120.27
58盐湖钾肥00079224,983,592.480.26
59吉林敖东00062324,958,697.700.26
60宏达股份60033124,544,167.400.26
61国电电力60079523,596,756.000.25
62华东医药00096323,099,191.500.24
63招商轮船60187222,761,843.390.24
64太钢不锈00082522,105,119.550.23
65申能股份60064222,056,577.830.23
66保利地产60004820,707,721.300.22
67烟台万华60030920,459,066.450.22
68亚泰集团60088120,303,847.200.21
69中海发展60002619,863,414.180.21
70云南铜业00087819,409,097.960.21
71格力电器00065118,656,076.600.20
72中集集团00003918,251,688.840.19
73中联重科00015717,466,408.600.18
74歌华有线60003717,029,853.280.18
75首创股份60000816,672,429.520.18
76神火股份00093316,637,236.800.18
77中金岭南00006016,524,969.560.17
78天津港60071715,877,368.400.17
79锡业股份00096015,700,942.620.17
80广深铁路60133315,499,584.800.16
81S上石化60068815,379,821.140.16
82同方股份60010015,352,938.870.16
83平煤股份60166615,277,518.300.16
84海螺水泥60058515,111,606.400.16
85中国太保60160115,003,228.900.16
86东方电气60087514,962,591.000.15
87驰宏锌锗60049714,620,408.840.15
88江西铜业60036214,599,275.600.15
89大众公用60063514,560,554.910.15
90天威保变60055014,459,884.710.15
91福耀玻璃60066014,413,747.700.15
92金 融 街00040214,342,326.800.15
93东方明珠60083214,174,264.000.15
94东方集团60081114,050,346.050.15
95中金黄金60048913,976,868.450.15
96招商地产00002413,786,200.000.15
97一汽轿车00080013,725,661.100.15
98城投控股60064913,658,933.210.14
99中国平安60131813,597,351.600.14
100包钢股份60001013,489,221.960.14
101泰达股份00065213,393,214.100.14
102宏源证券00056213,257,714.400.14
103五矿发展60005813,129,191.500.14
104西飞国际00076812,209,284.200.13
105华菱钢铁00093212,149,535.060.13
106中化国际60050012,061,509.120.13
107中华企业60067512,003,385.500.13
108上实发展60074811,846,476.800.13
109百联股份60063111,784,260.280.12
110兖州煤业60018811,782,165.240.12
111山东黄金60054711,608,261.080.12
112铜陵有色00063011,592,258.880.12
113中色股份00075811,386,320.660.12
114*ST梅雁60086811,336,793.300.12
115葛洲坝60006811,292,611.200.12
116方正科技60060111,101,133.160.12
117邯郸钢铁60000110,939,327.590.12
118北辰实业60158810,816,852.320.11
119深圳能源00002710,722,354.160.11
120上海航空60059110,680,179.680.11
121承德钒钛60035710,662,697.680.11
122中信国安00083910,615,926.000.11
123吉恩镍业60043210,567,523.110.11
124津滨发展00089710,522,226.220.11
125开滦股份60099710,488,895.300.11
126国阳新能60034810,410,121.680.11
127安阳钢铁60056910,377,576.780.11
128广船国际60068510,329,268.170.11
129潞安环能6016999,985,790.720.11
130晨鸣纸业0004889,874,788.300.10
131金牛能源0009379,694,380.030.10
132四川长虹6008399,660,758.570.10
133燕京啤酒0007299,656,855.900.10
134云铝股份0008079,582,121.760.10
135柳 工0005289,555,791.830.10
136中粮地产0000319,531,425.840.10
137酒钢宏兴6003079,484,235.320.10
138金发科技6001439,346,497.600.10
139济南钢铁6000229,345,003.500.10
140伊利股份6008879,333,539.250.10
141大唐发电6019919,266,731.100.10
142华闻传媒0007939,250,784.660.10
143云天化6000969,202,416.210.10
144南钢股份6002829,133,190.840.10
145上海医药6008499,116,765.320.10
146华泰股份