06华夏大盘精选证券投资基金2009年年度报告.doc

华夏大盘精选证券投资基金2009年年度报告金额单位：人民币元序号股票代码股票名称数量（股）公允价值占基金资产净值比例（%）1601398工商银行113,000,844614,724,591.369.742601939建设银行98,646,723610,623,215.379.683600256广汇股份16,209,692371,201,946.805.884600436片 仔 癀6,693,103263,105,878.934.175600252中恒集团8,091,139214,577,006.283.406601328交通银行21,000,896196,358,377.603.117600135乐凯胶片15,508,983184,867,077.362.938600004白云机场15,005,928152,310,169.202.419000514渝 开 发10,954,839148,766,713.622.3610600050中国联通20,000,000145,800,000.002.3111600036招商银行8,000,010144,400,180.502.2912600970中材国际3,500,000130,095,000.002.0613000888峨眉山10,000,000128,000,000.002.0314600570恒生电子6,000,000126,060,000.002.0015600831广电网络12,918,467114,328,432.951.8116600133东湖高新10,001,251110,013,761.001.7417600894广钢股份14,000,000108,640,000.001.7218600012皖通高速18,006,801106,960,397.941.6919600377宁沪高速14,783,976105,557,588.641.6720600543莫高股份8,006,141105,120,631.331.6721600622嘉宝集团8,500,073104,295,895.711.6522600239云南城投4,050,00095,155,500.001.5123600420现代制药6,312,16188,622,740.441.4024600186莲花味精14,000,00086,100,000.001.3625000566海南海药5,367,89883,524,492.881.3226002033丽江旅游4,428,18979,618,838.221.2627600900长江电力5,599,94674,815,278.561.1928000014沙河股份4,500,00069,750,000.001.1129600658兆维科技5,206,42162,529,116.210.9930600015华夏银行5,000,00062,100,000.000.9831600683京投银泰4,999,93661,399,214.080.9732600087长航油运8,000,00060,080,000.000.9533600063皖维高新4,713,52558,164,898.500.9234601169北京银行2,999,92558,018,549.500.9235600228昌九生化6,008,93851,977,313.700.8236600372*ST昌河6,010,56950,128,145.460.7937000630铜陵有色2,000,00044,300,000.000.7038600499科达机电1,999,90643,657,947.980.6939002013中航精机3,005,24141,231,906.520.6540600862南通科技3,084,98839,796,345.200.6341000819岳阳兴长1,999,95438,039,125.080.6042600684珠江实业2,669,55835,238,165.600.5643000531穗恒运2,000,00034,920,000.000.5544600122宏图高科2,000,00033,940,000.000.5445600085同 仁 堂1,439,43830,271,381.140.4846600189吉林森工3,000,00030,030,000.000.4847000932华菱钢铁3,617,81627,748,648.720.4448600765中航重机1,300,00025,389,000.000.4049600567山鹰纸业4,150,00024,900,000.000.3950600732上海新梅2,500,07324,500,715.400.3951000900现代投资800,00023,992,000.000.3852600657信达地产2,000,00022,440,000.000.3653600287江苏舜天2,500,00021,425,000.000.3454601009南京银行1,000,00019,350,000.000.3155600487亨通光电599,98119,175,392.760.3056600553太行水泥1,793,24118,201,396.150.2957000043中航地产1,200,00018,156,000.000.2958601888中国国旅800,00016,752,000.000.2759600268国电南自803,08515,901,083.000.2560600016民生银行2,000,00015,820,000.000.2561601006大秦铁路1,300,00013,390,000.000.2162601668中国建筑2,605,51412,298,026.080.1963000816江淮动力1,500,00011,340,000.000.1864000519银河动力599,91210,210,502.240.1665600088中视传媒599,9639,461,416.510.1566600429三元股份999,9018,079,200.080.1367600386北巴传媒461,5926,739,243.200.1168000860顺鑫农业121,6002,148,672.000.0369002304洋河股份18,5592,115,540.410.0370002315焦点科技14,5511,006,638.180.0271002312三泰电子19,736927,789.360.0172300030阳普医疗25,052879,325.200.0173002299圣农发展31,336784,340.080.0174002300太阳电缆21,412713,661.960.0175002301齐心文具17,142603,398.400.0176002330得 利 斯42,464559,675.520.0177300017网宿科技12,242522,855.820.0178002307北新路桥18,981520,079.400.0179002324普 利 特9,153316,876.860.0180300014亿纬锂能7,428293,777.400.0081002319乐通股份6,803212,797.840.0082002305南国置业6,168120,707.760.008.4报告期内股票投资组合的重大变动8.4.1累计买入金额超出期初基金资产净值2%或前20名的股票明细金额单位：人民币元序号股票代码股票名称本期累计买入金额占期初基金资产净值比例（%）1601398工商银行808,838,244.6226.622601939建设银行713,223,898.7223.483600348国阳新能435,249,812.5014.334600050中国联通361,820,730.7811.915600256广汇股份326,772,881.9510.766600028中国石化315,878,512.3210.407601328交通银行183,506,656.186.048600436片 仔 癀180,070,326.155.939600000浦发银行178,193,422.555.8710000514渝 开 发156,112,797.755.1411600036招商银行152,605,453.715.0212600688S上石化148,109,435.664.8813600004白云机场139,792,702.604.6014600015华夏银行136,482,092.874.4915600553太行水泥122,472,469.454.0316600866星湖科技120,836,293.953.9817600475华光股份113,407,785.443.7318000858五 粮 液112,890,559.353.7219600133东湖高新110,593,016.383.6420600063皖维高新107,531,802.303.5421600058五矿发展107,428,319.833.5422600622嘉宝集团105,700,672.843.4823600012皖通高速102,498,782.313.3724601088中国神华102,261,222.533.3725600239云南城投98,906,985.913.2626600543莫高股份97,532,076.843.2127000932华菱钢铁97,491,302.113.2128600377宁沪高速96,711,635.323.1829600694大商股份95,877,837.223.1630600186莲花味精86,391,452.852.8431000014沙河股份78,312,396.232.5832600307酒钢宏兴76,693,755.182.5233600252中恒集团75,723,147.132.4934600900长江电力74,920,962.352.4735000886海南高速74,728,847.352.4636600693东百集团73,779,635.562.4337600820隧道股份71,068,600.522.3438600470六国化工69,996,058.832.3039000778新兴铸管69,852,332.262.3040000548湖南投资69,779,951.502.3041601006大秦铁路69,665,700.452.2942600894广钢股份68,472,533.902.2543000911南宁糖业68,110,437.962.2444600087长航油运66,940,786.722.2045600420现代制药66,052,896.242.1746600683京投银泰63,907,727.712.1047002033丽江旅游63,680,980.782.1048000566海南海药63,107,829.142.0849600389江山股份60,992,820.672.01注：“买入金额”按买入成交金额（成交单价乘以成交数量）填列，不考虑相关交易费用。8.4.2累计卖出金额超出期初基金资产净值2%或前20名的股票明细金额单位：人民币元序号股票代码股票名称本期累计卖出金额占期初基金资产净值比例（%）1600348国阳新能687,806,935.4022.642600028中国石化382,628,728.4812.593601398工商银行293,628,446.779.674600000浦发银行254,019,875.618.365000937金牛能源245,880,924.068.096600050中国联通241,564,380.657.957000623吉林敖东217,897,708.447.178600739辽宁成大216,411,091.727.129600866星湖科技211,800,033.576.9710600570恒生电子205,721,445.736.7711600694大商股份175,875,071.405.7912600688S上石化172,770,596.955.6913600475华光股份167,223,131.765.5014601088中国神华161,966,740.525.3315600553太行水泥149,220,852.044.9116600239云南城投146,229,653.004.8117000858五 粮 液129,654,125.794.2718600015华夏银行129,529,400.524.2619601939建设银行128,725,326.924.2420600499科达机电127,727,503.864.2021000911南宁糖业100,004,306.473.2922600702沱牌曲酒94,585,260.863.1123000886海南高速94,438,156.943.1124600970中材国际93,795,356.013.0925000548湖南投资93,673,269.223.082600