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投资组合

股票组合

股票代码股票名称数量(股)公允价值(元)占基金资产净值比例(%)
000024招商地产13,849,442438,196,344.8814.98
002271东方雨虹12,000,000308,400,00010.54
600037歌华有线8,081,598254,570,3378.70
002153石基信息1,150,000149,488,5005.11
002494华斯股份6,652,553148,884,136.145.09
000732泰禾集团4,303,476147,178,879.25.03
002215诺普信5,600,00096,600,0003.30
300253卫宁软件1,829,98895,159,3763.25
603588高能环境1,253,42994,345,600.833.23
601166兴业银行4,837,26483,442,8042.85