| 申万巴黎新动力股票(310328)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 | 000002 | 万科A | 490 | 141,316,000 | 1.55 |
| 2 | 2007-12-31 | 000069 | 华侨城A | 951.069 | 477,912,320 | 5.24 |
| 3 | 2007-12-31 | 000422 | 湖北宜化 | 100 | 23,010,000 | 0.25 |
| 4 | 2007-12-31 | 000528 | 柳工 | 419.253 | 174,534,944 | 1.91 |
| 5 | 2007-12-31 | 000568 | 泸州老窖 | 131.725 | 96,817,728 | 1.06 |
| 6 | 2007-12-31 | 000602 | 金马集团 | 387.343 | 119,533,992 | 1.31 |
| 7 | 2007-12-31 | 000617 | 石油济柴 | 300 | 115,080,000 | 1.26 |
| 8 | 2007-12-31 | 000625 | 长安汽车 | 243.562 | 45,692,212 | 0.5 |
| 9 | 2007-12-31 | 000629 | 攀钢钢钒 | 858.807 | 116,368,376 | 1.28 |
| 10 | 2007-12-31 | 000651 | 格力电器 | 372.85 | 184,001,232 | 2.02 |
| 11 | 2007-12-31 | 000690 | 宝新能源 | 151.188 | 36,285,096 | 0.4 |
| 12 | 2007-12-31 | 000807 | 云铝股份 | 250 | 61,300,000 | 0.67 |
| 13 | 2007-12-31 | 000837 | 秦川发展 | 188.242 | 31,492,954 | 0.35 |
| 14 | 2007-12-31 | 000839 | 中信国安 | 836.224 | 288,497,152 | 3.16 |
| 15 | 2007-12-31 | 000858 | 五 粮 液 | 971.068 | 441,641,920 | 4.84 |
| 16 | 2007-12-31 | 000878 | 云南铜业 | 138.933 | 76,149,400 | 0.83 |
| 17 | 2007-12-31 | 000926 | 福星股份 | 199.996 | 30,159,396 | 0.33 |
| 18 | 2007-12-31 | 000933 | 神火股份 | 38.978 | 20,393,184 | 0.22 |
| 19 | 2007-12-31 | 000983 | 西山煤电 | 105.9 | 67,214,536 | 0.74 |
| 20 | 2007-12-31 | 002024 | 苏宁电器 | 139.992 | 100,584,256 | 1.1 |
| 21 | 2007-12-31 | 002104 | 恒宝股份 | 5.813 | 1,242,819.4 | 0.01 |
| 22 | 2007-12-31 | 002129 | 中环股份 | 407.766 | 85,182,256 | 0.93 |
| 23 | 2007-12-31 | 002142 | 宁波银行 | 88.16 | 19,333,488 | 0.21 |
| 24 | 2007-12-31 | 600000 | 浦发银行 | 622.3 | 328,574,400 | 3.6 |
| 25 | 2007-12-31 | 600005 | 武钢股份 | 500 | 98,499,920 | 1.08 |
| 26 | 2007-12-31 | 600019 | 宝钢股份 | 986.974 | 172,128,208 | 1.89 |
| 27 | 2007-12-31 | 600028 | 中国石化 | 1,010 | 236,643,008 | 2.59 |
| 28 | 2007-12-31 | 600030 | 中信证券 | 157.353 | 140,468,752 | 1.54 |
| 29 | 2007-12-31 | 600036 | 招商银行 | 436.52 | 172,992,720 | 1.9 |
| 30 | 2007-12-31 | 600050 | 中国联通 | 1,385.76 | 167,399,808 | 1.83 |
| 31 | 2007-12-31 | 600058 | 五矿发展 | 107 | 47,272,556 | 0.52 |
| 32 | 2007-12-31 | 600063 | 皖维高新 | 118.078 | 24,371,320 | 0.27 |
| 33 | 2007-12-31 | 600075 | 新疆天业 | 466.157 | 87,963,904 | 0.96 |
| 34 | 2007-12-31 | 600096 | 云天化 | 111.289 | 54,787,476 | 0.6 |
| 35 | 2007-12-31 | 600104 | 上海汽车 | 199.996 | 52,578,816 | 0.58 |
| 36 | 2007-12-31 | 600111 | 包钢稀土 | 365.795 | 178,434,704 | 1.96 |
| 37 | 2007-12-31 | 600150 | 中国船舶 | 126.75 | 316,545,440 | 3.47 |
| 38 | 2007-12-31 | 600161 | 天坛生物 | 163.05 | 77,774,848 | 0.85 |
| 39 | 2007-12-31 | 600299 | 星新材料 | 224.999 | 107,842,120 | 1.18 |
| 40 | 2007-12-31 | 600309 | 烟台万华 | 370 | 140,784,992 | 1.54 |
| 41 | 2007-12-31 | 600428 | 中远航运 | 274.824 | 107,043,952 | 1.17 |
| 42 | 2007-12-31 | 600456 | 宝钛股份 | 20 | 13,524,000 | 0.15 |
| 43 | 2007-12-31 | 600582 | 天地科技 | 16.6 | 8,529,080 | 0.09 |
| 44 | 2007-12-31 | 600583 | 海油工程 | 100 | 52,080,000 | 0.57 |
| 45 | 2007-12-31 | 600585 | 海螺水泥 | 143.74 | 104,671,472 | 1.15 |
| 46 | 2007-12-31 | 600600 | 青岛啤酒 | 27.192 | 10,642,792 | 0.12 |
| 47 | 2007-12-31 | 600631 | 百联股份 | 359.107 | 82,666,408 | 0.91 |
| 48 | 2007-12-31 | 600673 | 阳之光 | 200 | 52,760,000 | 0.58 |
| 49 | 2007-12-31 | 600675 | 中华企业 | 1,298.437 | 279,164,000 | 3.06 |
| 50 | 2007-12-31 | 600685 | 广船国际 | 580 | 474,265,984 | 5.2 |
| 51 | 2007-12-31 | 600717 | 天 津 港 | 970 | 265,780,000 | 2.91 |
| 52 | 2007-12-31 | 600748 | 上实发展 | 671.521 | 311,585,600 | 3.41 |
| 53 | 2007-12-31 | 600795 | 国电电力 | 408.097 | 71,172,120 | 0.78 |
| 54 | 2007-12-31 | 600859 | 王府井 | 185.955 | 93,888,528 | 1.03 |
| 55 | 2007-12-31 | 600886 | 国投电力 | 400 | 66,600,000 | 0.73 |
| 56 | 2007-12-31 | 600888 | 新疆众和 | 93.782 | 25,311,762 | 0.28 |
| 57 | 2007-12-31 | 600900 | 长江电力 | 770 | 150,072,992 | 1.64 |
| 58 | 2007-12-31 | 600967 | 北方创业 | 97.723 | 16,691,020 | 0.18 |
| 59 | 2007-12-31 | 601001 | 大同煤业 | 100 | 32,000,000 | 0.35 |
| 60 | 2007-12-31 | 601006 | 大秦铁路 | 664.789 | 170,319,024 | 1.87 |
| 61 | 2007-12-31 | 601088 | 中国神华 | 124.259 | 81,526,464 | 0.89 |
| 62 | 2007-12-31 | 601318 | 中国平安 | 90 | 95,490,000 | 1.05 |
| 63 | 2007-12-31 | 601328 | 交通银行 | 212.536 | 33,198,124 | 0.36 |
| 64 | 2007-12-31 | 601601 | 中国太保 | 44.712 | 22,110,084 | 0.24 |
| 65 | 2007-12-31 | 601628 | 中国人寿 | 100 | 57,940,000 | 0.63 |
| 66 | 2007-12-31 | 601808 | 中海油服 | 17.464 | 5,997,137.5 | 0.07 |
| 67 | 2007-12-31 | 601857 | 中国石油 | 75.304 | 23,314,118 | 0.26 |
| 68 | 2007-12-31 | 601919 | 中国远洋 | 349.768 | 149,210,992 | 1.63 |
| 69 | 2007-12-31 | 601939 | 建设银行 | 698.548 | 68,806,928 | 0.75 |