王亚伟最新持股大全[华夏大盘].doc

华夏大盘精选证券投资基金2010年年度报告8.3期末按公允价值占基金资产净值比例大小排序的所有股票投资明细金额单位：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（%）1600256广汇股份18,000,000754,740,000.009.812600068葛 洲 坝45,007,090522,082,244.006.783601939建设银行91,273,041418,943,258.195.444600086东方金钰16,006,769379,200,357.614.935601398工商银行75,000,000318,000,000.004.136601328交通银行54,999,988301,399,934.243.927600050中国联通44,999,956240,749,764.603.138601818光大银行50,000,055198,000,217.802.579600271航天信息5,800,085159,560,338.352.0710600239云南城投8,507,144157,977,664.082.0511600135乐凯胶片10,040,000157,126,000.002.0412000888峨眉山8,811,540151,999,065.001.9813002033丽江旅游3,987,120137,555,640.001.7914600372ST 昌河4,000,000127,720,000.001.6615600831广电网络12,009,874123,701,702.201.6116600499科达机电4,800,000114,432,000.001.4917600252中恒集团4,240,000114,098,400.001.4818600683京投银泰15,000,000107,100,000.001.3919600894广钢股份13,006,200101,188,236.001.3120000728国元证券8,000,06398,080,772.381.2721600657信达地产15,960,05297,675,518.241.2722000090深 天 健7,905,35793,836,587.591.2223600740*ST山焦11,002,45692,860,728.641.2124600597光明乳业8,000,74982,087,684.741.0725600543莫高股份6,825,66781,771,490.661.0626000718苏宁环球8,009,10974,885,169.150.9727000046泛海建设8,000,02571,840,224.500.9328600064南京高科4,900,00771,736,102.480.9329600376首开股份3,999,85267,397,506.200.8830000978桂林旅游5,009,29366,874,061.550.8731600837海通证券6,541,94963,064,388.360.8232600246万通地产10,000,00057,900,000.000.7533600862南通科技5,000,00051,300,000.000.6734000822山东海化7,450,35850,960,448.720.6635000002万 科 5,973,85849,105,112.760.6436600283钱江水利3,505,07248,229,790.720.6337000819岳阳兴长2,170,05444,464,406.460.5838600452涪陵电力2,999,91344,068,721.970.5739600895张江高科5,000,01843,900,158.040.5740600392太工天成1,600,12643,795,448.620.5741600015华夏银行4,000,06143,600,664.900.5742000014沙河股份4,500,00041,355,000.000.5443000540中天城投2,999,99241,189,890.160.5444000402金 融 街6,219,14041,108,515.400.5345600622嘉宝集团3,850,00039,231,500.000.5146600297美罗药业3,580,61838,706,480.580.5047000685中山公用2,193,06938,290,984.740.5048600999招商证券2,000,00037,920,000.000.4949600089特变电工2,000,00037,320,000.000.4850000430*ST张股4,500,02935,370,227.940.4651600281太化股份3,000,00035,070,000.000.4652600991广汽长丰2,399,99333,767,901.510.4453600684珠江实业2,669,55830,379,570.040.3954600830香溢融通2,680,03229,480,352.000.3855600107美 尔 雅2,500,04227,300,458.640.3556600316洪都航空1,000,01126,760,294.360.3557000909数源科技2,500,08525,225,857.650.3358000562宏源证券1,500,00025,110,000.000.3359600511国药股份999,98824,799,702.400.3260600713南京医药2,000,00023,920,000.000.3161600811东方集团2,999,86223,518,918.080.3162600369西南证券1,999,93023,259,185.900.3063600161天坛生物999,90522,897,824.500.3064000419通程控股2,000,00021,080,000.000.2765601888中国国旅658,18520,383,989.450.2666000783长江证券1,799,96020,339,548.000.2667600715ST 松辽1,819,64418,032,672.040.2368002330得 利 斯1,000,03017,580,527.400.2369601788光大证券1,000,00014,950,000.000.1970600138中 青 旅999,90414,338,623.360.1971000016深康佳3,000,00014,280,000.000.1972000488晨鸣纸业2,000,00014,120,000.000.1873000551创元科技799,94213,894,992.540.1874600263路桥建设1,003,48313,205,836.280.1775600729重庆百货300,00013,200,000.000.1776002173山 下 湖600,05811,203,082.860.1577600748上实发展1,358,16710,960,407.690.1478002238天威视讯388,67710,572,014.400.1479002089新 海 宜506,97610,524,821.760.1480600325华发股份1,000,02010,140,202.800.1381600163福建南纸2,000,0009,720,000.000.1382300043星辉车模264,0479,690,524.900.1383600581八一钢铁849,3009,631,062.000.1384600976武汉健民399,9059,137,829.250.1285300142沃森生物56,2047,486,372.800.1086002159三特索道390,8627,121,505.640.0987600990四创电子199,9906,333,683.300.0888000698沈阳化工746,7676,332,584.160.0889601177杭齿前进322,4595,169,017.770.0790000546光华控股300,0003,930,000.000.0591300128锦富新材77,5673,660,386.730.0592600318巢东股份302,6003,531,342.000.0593002503搜 于 特37,7583,445,795.080.0494002498汉缆股份74,4873,342,231.690.0495300137先河环保84,2483,219,116.080.0496300125易 世 达37,6723,145,235.280.0497300134大富科技46,7283,084,048.000.0498600613永生投资248,3003,064,022.000.0499601126四方股份53,9651,678,851.150.02100000592中福实业169,6181,497,726.940.02101002504东光微电46,1101,238,053.500.02102000882华联股份131,400942,138.000.01103600998九 州 通35,614518,183.700.018.4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（%）1600068葛 洲 坝347,511,864.425.512601818光大银行338,067,398.065.363600086东方金钰287,494,195.224.564601328交通银行280,088,608.864.445600256广汇股份240,989,759.663.826601398工商银行235,765,107.473.747600050中国联通229,936,331.623.648601939建设银行171,774,543.182.729600239云南城投163,602,700.752.5910600271航天信息150,842,348.522.3911000652泰达股份139,791,749.582.2212600000浦发银行130,871,600.992.0713600811东方集团130,588,123.502.0714000728国元证券122,847,981.441.9515600252中恒集团121,410,667.841.9216600657信达地产107,498,797.111.7017600016民生银行103,914,632.001.6518000090深 天 健102,537,708.001.6219000683远兴能源89,791,090.741.4220600739辽宁成大88,745,898.111.41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（%）1600252中恒集团522,750,492.378.282600256广汇股份409,714,107.006.493601398工商银行408,332,979.616.474600436片 仔 癀304,918,162.164.835601939建设银行217,899,487.343.456601818光大银行208,419,886.803.307600133东湖高新206,281,057.673.278600036招商银行197,012,282.843.129600004白云机场196,649,373.203.1210600970中材国际168,140,980.532.6611000514渝 开 发144,784,872.932.2912600000浦发银行141,115,166.832.2413600570恒生电子139,346,581.532.2114002013中航精机137,638,883.422.1815600372ST 昌河134,711,814.212.1316600012皖通高速128,597,056.002.0417000630铜陵有色127,912,396.19