| 长城消费增值股票(200006)基金持仓 | ||||||
| 序号 | 日期 | 证券代码 | 证券简称 | 持仓股数(万股) | 持仓市值(元) | 占净值比例(%) |
| 1 | 2007-12-31 | 000001 | 深发展A | 555.564 | 214,447,904 | 3.1 |
| 2 | 2007-12-31 | 000001 | 深发展A | 555.564 | 214,447,904 | 3.1 |
| 3 | 2007-12-31 | 000002 | 万 科A | 203.842 | 58,788,148 | 0.85 |
| 4 | 2007-12-31 | 000024 | 招商地产 | 3 | 1,776,000 | 0.03 |
| 5 | 2007-12-31 | 000069 | 华侨城A | 112.597 | 56,579,992 | 0.82 |
| 6 | 2007-12-31 | 000528 | 柳 工 | 79.59 | 33,133,234 | 0.48 |
| 7 | 2007-12-31 | 000538 | 云南白药 | 24.898 | 8,634,488 | 0.12 |
| 8 | 2007-12-31 | 000616 | 亿城股份 | 569.883 | 105,599,320 | 1.53 |
| 9 | 2007-12-31 | 000630 | 铜陵有色 | 0.01 | 2,536 | 0.0 |
| 10 | 2007-12-31 | 000680 | 山推股份 | 411.097 | 79,958,424 | 1.16 |
| 11 | 2007-12-31 | 000792 | 盐湖钾肥 | 0.864 | 672,805.3 | 0.01 |
| 12 | 2007-12-31 | 000807 | 云铝股份 | 0.01 | 2,452 | 0.0 |
| 13 | 2007-12-31 | 002024 | 苏宁电器 | 4 | 2,874,000 | 0.04 |
| 14 | 2007-12-31 | 002045 | 广州国光 | 42.164 | 5,957,759 | 0.09 |
| 15 | 2007-12-31 | 002117 | 东港股份 | 5.905 | 1,133,092.8 | 0.02 |
| 16 | 2007-12-31 | 002119 | 康强电子 | 5.237 | 1,308,127.6 | 0.02 |
| 17 | 2007-12-31 | 002121 | 科陆电子 | 8.751 | 3,619,248.2 | 0.05 |
| 18 | 2007-12-31 | 002137 | 实 益 达 | 0.9 | 295,200 | 0.0 |
| 19 | 2007-12-31 | 002142 | 宁波银行 | 15.66 | 3,434,238 | 0.05 |
| 20 | 2007-12-31 | 002146 | 荣盛发展 | 5.234 | 1,896,278.2 | 0.03 |
| 21 | 2007-12-31 | 002149 | 西部材料 | 1.837 | 676,530.7 | 0.01 |
| 22 | 2007-12-31 | 002163 | 三鑫股份 | 1.4 | 259,280 | 0.0 |
| 23 | 2007-12-31 | 002167 | 东方锆业 | 0.2 | 79,420 | 0.0 |
| 24 | 2007-12-31 | 002173 | 山 下 湖 | 3.028 | 921,934.6 | 0.01 |
| 25 | 2007-12-31 | 002176 | 江特电机 | 4.722 | 1,656,547.8 | 0.02 |
| 26 | 2007-12-31 | 002180 | 万 力 达 | 3.137 | 1,078,883.1 | 0.02 |
| 27 | 2007-12-31 | 002187 | 广百股份 | 1.15 | 494,385 | 0.01 |
| 28 | 2007-12-31 | 002188 | 新 嘉 联 | 0.85 | 182,410 | 0.0 |
| 29 | 2007-12-31 | 002189 | 利达光电 | 3.421 | 502,887 | 0.01 |
| 30 | 2007-12-31 | 002194 | 武汉凡谷 | 3.3 | 1,713,081.9 | 0.02 |
| 31 | 2007-12-31 | 002196 | 方正电机 | 1.288 | 314,014.4 | 0.0 |
| 32 | 2007-12-31 | 002201 | 九鼎新材 | 0.5 | 159,350 | 0.0 |
| 33 | 2007-12-31 | 002202 | 金风科技 | 4.087 | 5,739,629.5 | 0.08 |
| 34 | 2007-12-31 | 600000 | 浦发银行 | 1,093.242 | 577,231,940 | 8.34 |
| 35 | 2007-12-31 | 600005 | 武钢股份 | 1,045.213 | 205,907,008 | 2.97 |
| 36 | 2007-12-31 | 600015 | 华夏银行 | 719.76 | 137,906,016 | 1.99 |
| 37 | 2007-12-31 | 600016 | 民生银行 | 2,796.013 | 414,369,056 | 5.99 |
| 38 | 2007-12-31 | 600028 | 中国石化 | 90.359 | 21,171,208 | 0.31 |
| 39 | 2007-12-31 | 600036 | 招商银行 | 1,257.125 | 498,198,784 | 7.2 |
| 40 | 2007-12-31 | 600048 | 保利地产 | 21 | 13,612,200 | 0.2 |
| 41 | 2007-12-31 | 600102 | 莱钢股份 | 331.859 | 65,907,256 | 0.95 |
| 42 | 2007-12-31 | 600143 | 金发科技 | 50.598 | 19,556,050 | 0.28 |
| 43 | 2007-12-31 | 600309 | 烟台万华 | 672.737 | 255,976,544 | 3.7 |
| 44 | 2007-12-31 | 600320 | 振华港机 | 7.767 | 1,971,264.6 | 0.03 |
| 45 | 2007-12-31 | 600325 | 华发股份 | 2.258 | 824,322.75 | 0.01 |
| 46 | 2007-12-31 | 600415 | 小商品城 | 205.845 | 178,241,440 | 2.57 |
| 47 | 2007-12-31 | 600533 | 栖霞建设 | 23.34 | 5,363,624 | 0.08 |
| 48 | 2007-12-31 | 600660 | 福耀玻璃 | 50 | 17,930,000 | 0.26 |
| 49 | 2007-12-31 | 600685 | 广船国际 | 247.609 | 202,469,792 | 2.92 |
| 50 | 2007-12-31 | 600761 | 安徽合力 | 432.6 | 162,181,856 | 2.34 |
| 51 | 2007-12-31 | 600795 | 国电电力 | 8.4 | 1,464,960 | 0.02 |
| 52 | 2007-12-31 | 600809 | 山西汾酒 | 0.971 | 357,401.6 | 0.01 |
| 53 | 2007-12-31 | 600887 | 伊利股份 | 258.875 | 75,928,152 | 1.1 |
| 54 | 2007-12-31 | 601001 | 大同煤业 | 0.1 | 32,000 | 0.0 |
| 55 | 2007-12-31 | 601009 | 南京银行 | 22.908 | 4,375,428 | 0.06 |
| 56 | 2007-12-31 | 601088 | 中国神华 | 33.576 | 22,029,214 | 0.32 |
| 57 | 2007-12-31 | 601111 | 中国国航 | 0.01 | 2,744 | 0.0 |
| 58 | 2007-12-31 | 601166 | 兴业银行 | 1,102.543 | 571,778,620 | 8.26 |
| 59 | 2007-12-31 | 601169 | 北京银行 | 68.808 | 14,009,309 | 0.2 |
| 60 | 2007-12-31 | 601328 | 交通银行 | 5.058 | 790,059.6 | 0.01 |
| 61 | 2007-12-31 | 601398 | 工商银行 | 1,807.8 | 146,974,128 | 2.12 |
| 62 | 2007-12-31 | 601601 | 中国太保 | 36.728 | 18,161,848 | 0.26 |
| 63 | 2007-12-31 | 601666 | 平煤天安 | 11 | 5,106,200 | 0.07 |
| 64 | 2007-12-31 | 601808 | 中海油服 | 17.464 | 5,997,137.5 | 0.09 |
| 65 | 2007-12-31 | 601857 | 中国石油 | 81.571 | 25,254,382 | 0.36 |
| 66 | 2007-12-31 | 601866 | 中海集运 | 294.889 | 35,829,048 | 0.52 |
| 67 | 2007-12-31 | 601918 | 国投新集 | 17.4 | 2,770,080 | 0.04 |
| 68 | 2007-12-31 | 601919 | 中国远洋 | 94.2 | 40,185,508 | 0.58 |
| 69 | 2007-12-31 | 601988 | 中国银行 | 2,322.303 | 153,504,208 | 2.22 |
| 70 | 2007-12-31 | 601999 | 出版传媒 | 20.328 | 4,114,326.5 | 0.06 |