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基金普丰(184693)

2014-06-06     0.8005-0.4972%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600887伊利股份9,317.21291.253.871
2600196复星医药8,189.01418.233.411
3000002万科A6,406.48771.872.661
4600519贵州茅台5,653.0136.892.351
5600383金地集团4,860.33578.612.021
6000333美的集团4,053.80230.721.681
7600048保利发展3,661.71712.401.521
8600690海尔智家2,897.94191.921.211
9600036招商银行2,892.02289.201.201
10600016民生银行2,886.73391.161.201
11601166兴业银行2,746.74280.571.141
12600062华润双鹤2,633.56152.671.101
13601318中国平安2,318.4758.400.961
14000001平安银行2,169.29188.960.901
15002250联化科技2,135.04104.610.891
16600000浦发银行1,874.91196.530.781
17002035华帝股份1,445.22142.950.601
18600030中信证券1,334.22119.340.561
19300285国瓷材料1,294.1250.950.541
20600837海通证券1,264.02139.360.531
21600438通威股份1,245.62131.260.521
22000651格力电器1,206.7641.440.501
23601288农业银行1,066.69423.290.441
24601328交通银行1,037.92272.420.431
25601601中国太保939.9255.130.391
26000581威孚高科884.1434.860.371
27600104上汽集团857.0657.710.361
28601088中国神华816.9056.970.341
29601668中国建筑791.14267.280.331
30601169北京银行744.8994.410.311
31601006大秦铁路713.48106.810.301
32601818光大银行708.59285.720.291
33600015华夏银行642.1278.880.271
34601939建设银行639.77156.420.271
35600557康缘药业617.5920.000.261
36002024ST易购574.5776.300.241
37600585海螺水泥570.3135.120.241
38000858五粮液544.9532.190.231
39000776广发证券516.5651.810.211
40600900长江电力500.0579.750.211
41600111北方稀土498.6025.890.211
42600525长园集团485.8345.110.201
43600028中国石化464.7492.580.191
44600050中国联通449.77142.790.191
45600089特变电工446.2752.690.191
46601857中国石油422.1156.430.181
47000538云南白药418.777.800.171
48600999招商证券407.0640.670.171
49600011华能国际402.7672.700.171
50000625长安汽车401.7634.570.171
51600256广汇能源396.4055.360.161
52000063中兴通讯393.0431.190.161
53600276恒瑞医药390.0711.640.161
54000880潍柴重机387.6745.770.161
55600312平高电气379.5430.630.161
56601628中国人寿370.8625.970.151
57601688华泰证券369.2848.400.151
58600518ST康美365.9123.920.151
59000895双汇发展359.0510.200.151
60000157中联重科350.8778.850.151
61600535天士力348.209.290.141
62601989中国重工345.8578.960.141
63601766中国中车342.9682.440.141
64600795国电电力342.55148.930.141
65600406国电南瑞331.8525.450.141
66600019宝钢股份330.3284.050.141
67000100TCL科技329.45143.860.141
68000069华侨城A322.2164.960.131
69600739辽宁成大320.1522.400.131
70601988中国银行305.57112.340.131
71601299中国北车303.9971.030.131
72002594比亚迪303.696.650.131
73601555东吴证券302.8142.710.131
74002304洋河股份301.425.620.131
75600832东方明珠297.4527.090.121
76600637东方明珠294.809.200.121
77601009南京银行287.5236.490.121
78600309万华化学286.8117.390.121
79601901方正证券283.1751.390.121
80600031三一重工281.4055.280.121
81601899紫金矿业280.80129.400.121
82600703三安光电273.1412.090.111
83000338潍柴动力272.2915.550.111
84600352浙江龙盛269.1717.900.111
85600804ST鹏博士266.6819.540.111
86000783长江证券266.2428.780.111
87000725京东方A262.00123.000.111
88002241歌尔股份251.359.440.101
89000423东阿阿胶247.928.130.101
90600547山东黄金246.8716.170.101
91600600青岛啤酒241.575.800.101
92601186中国铁建240.2554.110.101
93601336新华保险239.0811.450.101
94002202金风科技238.6025.250.101
95600886国投电力237.9146.930.101
96000402金融街235.3039.880.101
97600315上海家化229.777.380.101
98601390中国中铁228.0489.780.091
99002142宁波银行227.4325.350.091
100600583海油工程227.3732.250.091
101600100同方股份225.7126.250.091
102600340华夏幸福223.868.810.091
103002353杰瑞股份223.715.770.091
104601377兴业证券221.5926.960.091
105600066宇通客车215.6714.390.091
106600332白云山213.768.250.091
107000024招商地产210.8918.610.091
108600010包钢股份209.1556.830.091
109002415海康威视209.0912.350.091
110601998中信银行206.5948.270.091
111000009中国宝安203.3819.920.081
112600688上海石化196.7762.470.081
113600009上海机场196.6315.450.081
114002038双鹭药业193.054.460.081
115000768中航西飞192.1521.740.081
116600674川投能源191.3016.420.081
117600893航发动力190.778.770.081
118600660福耀玻璃190.3823.710.081
119601669中国电建189.8068.030.081
120000568泸州老窖188.3211.910.081
121601788光大证券187.6923.790.081
122000039中集集团186.9815.260.081
123600489中金黄金185.4324.590.081
124601607上海医药184.8015.290.081
125600150中国船舶183.439.360.081
126002081金螳螂183.439.780.081
127000623吉林敖东183.1912.190.081
128600839四川长虹180.6459.030.081
129000970中科三环176.6014.680.071
130600271航天信息175.389.270.071
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