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隆元证券投资基金
序号名称市值 元 占净值比例 ％
1上海汽车42,283,229.619.292航天信息36,056,151.537.923中集集团30,910,789.356.794华能国际26,812,331.465.895一汽轿车17,704,486.323.896中信证券17,503,889.003.847江淮汽车16,020,258.803.528中国联通15,721,000.003.459宏源证券15,064,862.003.3110皖能电力13,531,518.002.97
金鹰成份股优选证券投资基金
序号名称市值 元 占净值比例 ％
1中国石化39639105.005.132中原高速32093479.104.153中海发展31711158.404.104中国联通31052246.554.025桂冠电力21966447.752.846中信国安21726042.482.817漳泽电力20285499.522.628白云机场19889793.002.579广电电子16991001.932.2010原水股份15948942.562.06
金元证券投资基金
序号名称市值 元
占净值比例1长江电力27,548,030.125.802宝钢股份25,795,448.255.433中兴通讯23,067,674.004.864上海汽车20,105,886.124.245深南电
A19,244,113.204.056一汽轿车17,881,360.803.777南方航空16,000,000.003.378辽河油田15,608,304.003.299中国联通15,004,600.003.1610兖州煤业14,955,313.923.15
开元证券投资基金
序号名称市值 元
占净值比例1华能国际119,612,000.005.382凯迪电力102,032,300.004.593宝钢股份83,450,624.403.754长江电力82,887,977.123.735中原油气78,122,000.003.516上海汽车76,339,440.003.437中国联通73,630,000.003.318中国石化69,860,000.003.149上海机场69,510,000.003.1310南方航空66,500,000.002.99
天元证券投资基金
序号名称市值 元 占净值比例 ％
1上海汽车218,564,247.636.322长江电力194,427,499.245.623中国联通190,907,473.965.524中国石化180,149,084.795.215宝钢股份160,875,014.304.656华能国际121,679,757.273.527中兴通讯120,258,670.803.488上海机场113,064,221.253.279招商银行108,772,296.373.1410申能股份102,242,249.192.95
南方避险增值基金
序号名称市值 元
占净值比例1长江电力351,536,745.008.042上港集箱88,071,240.002.013齐鲁石化84,928,579.201.944武钢股份58,381,374.611.345中国石化56,883,494.251.306上海石化33,024,616.000.767新兴铸管31,105,673.320.718华泰股份28,088,228.400.649民生银行27,073,597.950.6210招商银行26,577,357.900.61
南方稳健成长证券投资基金
序号名称市值 元
占净值比例1上海汽车181,797,227.016.392长江电力130,200,000.004.573中国联通117,900,000.004.144中兴通讯108,572,723.603.815中集集团102,191,895.843.596贵州茅台84,907,983.602.987盐田港
A77,616,889.282.738中原高速76,650,000.002.699华能国际75,787,253.102.6610凯迪电力71,801,045.502.52
南方宝元债券型基金
序号名称市值 元
占净值比例1上海汽车73,990,189.533.252长江电力59,501,330.562.613中集集团44,510,563.441.954中兴通讯43,589,924.401.915上海机场38,959,694.461.716中国石化38,359,119.151.687武钢股份34,665,484.751.528上港集箱34,402,027.601.519盐田港
A30,654,973.921.3410申能股份30,373,716.541.33
招商股票基金
序号名称市值 元
占净值比例1江西铜业64,574,000.004.502中国联通49,910,563.773.483三一重工49,727,400.003.474上港集箱49,274,000.003.445福耀玻璃44,358,600.003.096上海汽车44,339,400.003.097铜都铜业44,312,385.603.098盐田港
A40,528,000.002.839申能股份39,503,100.002.7610中兴通讯38,335,000.002.67
招商平衡型基金
序号名称市值 元
占净值比例％1江西铜业17,894,000.003.252中国联通15,825,324.002.873三一重工13,359,600.002.424上港集箱13,311,946.202.415上海汽车11,704,500.002.126福耀玻璃11,632,500.002.117铜都铜业11,466,000.002.088申能股份10,707,800.001.949盐田港
A10,489,600.001.9010海螺水泥10,287,000.001.87
景顺长城优选股票
序号名称市值 元
占净值比例1中国石化52,985,141.556.34002宝钢股份37,471,000.004.48363华能国际32,992,543.353.94784上海石化28,232,800.243.37825盐田港
A27,566,406.563.29856浦发银行26,609,310.003.18407中集集团24,803,287.562.96798外运发展24,604,779.732.94419上海机场24,414,822.502.921410中海发展24,210,720.002.8970
景顺长城动力平衡投资基金
序号名称市值 元
占净值比例1中国石化21,225,600.004.28402宝钢股份17,526,515.863.53743华能国际13,338,000.002.69204上海石化12,604,678.342.54405外运发展11,687,228.942.35886浦发银行11,677,770.002.35697兖州煤业11,510,593.922.32328中海发展11,134,420.002.24739上海机场11,131,692.002.246710天津港10,858,311.102.1915
泰和证券投资基金基金
序号名称市值 元
占净值比例1中国联通151240000.007.052中国石化129740000.006.053太钢不锈100699747.354.704盐田港
A99560142.824.645鞍钢新轧82201240.803.836招商银行69666188.713.257西山煤电67927488.003.178长江电力66422460.523.109光明乳业59031327.362.7510申能股份57260901.692.67
久嘉证券投资基金
序号名称市值 元
占净值比例1中国联通84,055,184.143.832中国石化79,733,059.313.643上港集箱75,382,813.143.444宝钢股份74,070,546.553.385盐田港
A71,085,979.403.246福田汽车53,597,581.852.447招商银行51,650,989.872.368上海汽车50,870,069.282.329中兴通讯49,567,080.902.2610长江电力49,218,291.202.24
久富证券投资基金
序号名称市值 元
占净值比例1上海汽车34,706,401.296.762申能股份29,837,219.915.813招商银行28,518,792.885.554中兴通讯19,233,306.023.745浦发银行19,132,792.003.726华能国际16,576,991.903.237国电电力16,414,194.563.198国电南瑞15,702,994.343.069民生银行15,409,564.853.0010长江电力15,203,898.322.96
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