最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 华夏红利(002011) 数据日期:2008-07-08
  
最新净值:2.398
累计净值:3.231
日 涨 幅:0.21%
基金公司:华夏基金基金类型:契约型开放式投资类型:混合型
成立日期:2005-06-30基金经理:孙建冬 投资风格:价值型
最新份额:111.43亿份持有人数:未公布申购状态:可以申购
季报时间:2008-03-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1000063中兴通讯4.79%2,398.79万141,241.01万6.86%
2002024苏宁电器4.22%2,252.52万124,316.76万6.04%
3600036招商银行3.26%2,983.70万95,985.58万4.66%
4601666平煤天安2.68%1,840.55万79,106.87万3.84%
5600005武钢股份2.04%4,237.57万60,131.18万2.92%
6000651格力电器1.91%1,257.24万56,437.62万2.74%
7000568泸州老窖1.60%760.31万47,139.23万2.29%
8601088中国神华1.60%1,181.48万47,259.02万2.29%
9000983西山煤电1.55%1,111.02万45,607.50万2.21%
10000402金融街1.21%1,557.65万35,810.27万1.74%
11000031中粮地产1.20%1,495.35万35,424.78万1.72%
12000709唐钢股份1.20%2,209.55万35,286.49万1.71%
13600325华发股份1.03%1,211.66万30,303.62万1.47%
14600639浦东金桥1.00%1,724.20万29,501.00万1.43%
15600895张江高科0.94%1,666.86万27,803.29万1.35%
16600997开滦股份0.87%700.43万25,761.75万1.25%
17600289亿阳信通0.77%1,388.64万22,732.01万1.10%
18600307酒钢宏兴0.77%1,465.96万22,561.14万1.10%
19600547山东黄金0.75%157.14万22,218.72万1.08%
20000425徐工科技0.69%1,045.25万20,434.60万0.99%
21000933神火股份0.68%503.34万20,173.72万0.98%
22600663陆家嘴 0.66%748.13万19,414.04万0.94%
23600456宝钛股份0.57%383.18万16,733.56万0.81%
24002078太阳纸业0.56%470.00万16,450.00万0.80%
25000837秦川发展0.56%1,114.76万16,364.71万0.79%
26600631百联股份0.53%1,124.55万15,530.04万0.75%
27600470六国化工0.51%861.00万15,007.18万0.73%
28600628新世界 0.48%1,079.10万14,006.66万0.68%
29002022科华生物0.43%371.42万12,602.39万0.61%
30000565渝三峡A0.42%330.66万12,495.63万0.61%
31002110三钢闽光0.41%788.68万12,066.86万0.59%
32600966博汇纸业0.40%565.17万11,868.58万0.58%
33000525红 太 阳0.38%780.67万11,171.36万0.54%
34600069银鸽投资0.37%799.73万10,956.28万0.53%
35000006深振业A0.37%442.03万10,816.52万0.53%
36600487亨通光电0.35%501.59万10,202.43万0.50%
37000997新 大 陆0.34%828.17万9,996.07万0.49%
38000090深 天 健0.31%565.38万9,204.33万0.45%
39002073青岛软控0.31%230.48万9,161.42万0.44%
40002194武汉凡谷0.29%201.84万8,437.03万0.41%
41600559老白干酒0.27%532.12万7,827.52万0.38%
42600806昆明机床0.25%445.46万7,269.92万0.35%
43002010传化股份0.24%470.53万7,161.50万0.35%
44002033丽江旅游0.24%301.81万7,137.90万0.35%
45600396金山股份0.23%621.98万6,729.78万0.33%
46600824益民商业0.15%500.35万4,513.19万0.22%
47600449赛马实业0.15%274.99万4,300.85万0.21%
48600071凤凰光学0.14%566.77万4,245.10万0.21%
49000959首钢股份0.14%621.49万4,108.05万0.20%
50600475华光股份0.12%238.55万3,480.47万0.17%
51600814杭州解百0.11%408.99万3,370.09万0.16%
52600742一汽四环0.11%249.99万3,267.43万0.16%
53000950建峰化工0.11%164.57万3,176.12万0.15%
54002115三维通信0.10%127.75万2,874.45万0.14%
55000428华天酒店0.07%134.47万2,175.75万0.11%
56002093国脉科技0.06%48.13万1,808.12万0.09%
57600587新华医疗0.05%111.35万1,516.61万0.07%
58002063远光软件0.05%89.85万1,480.74万0.07%
59600332广州药业0.05%120.00万1,452.00万0.07%
60000661长春高新0.03%65.72万790.57万0.04%
季报时间:2007-12-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1002024苏宁电器5.61%2,065.25万148,388.23万7.44%
2600036招商银行5.17%3,450.85万136,757.17万6.86%
3000983西山煤电4.53%1,890.30万119,977.16万6.02%
4000002万科A4.36%3,999.64万115,349.69万5.79%
5600015华夏银行3.99%5,505.66万105,488.53万5.29%
6601398工商银行3.99%12,999.99万105,689.96万5.30%
7000063中兴通讯2.57%1,068.08万68,026.05万3.41%
8600325华发股份1.97%1,429.54万52,192.60万2.62%
9600900长江电力1.81%2,461.27万47,970.18万2.41%
10000709唐钢股份1.68%1,775.79万44,359.12万2.23%
11600307酒钢宏兴1.59%1,490.00万42,137.20万2.11%
12000568泸州老窖1.53%550.00万40,425.00万2.03%
13601318中国平安1.52%380.00万40,318.00万2.02%
14600005武钢股份1.34%1,806.62万35,590.39万1.79%
15600000浦发银行1.32%662.99万35,005.72万1.76%
16000024招商地产1.17%523.82万31,010.13万1.56%
17600997开滦股份1.16%700.00万30,730.00万1.54%
18000616亿城股份1.01%1,440.51万26,692.72万1.34%
19600026中海发展1.00%718.16万26,586.11万1.33%
20601088中国神华0.97%393.22万25,799.10万1.29%
21000960锡业股份0.96%384.76万25,417.46万1.28%
22000651格力电器0.93%500.00万24,675.00万1.24%
23600639浦东金桥0.85%999.78万22,475.09万1.13%
24600489中金黄金0.72%167.15万19,079.69万0.96%
25000157中联重科0.72%333.72万19,172.45万0.96%
26601328交通银行0.65%1,099.99万17,181.85万0.86%
27600739辽宁成大0.64%340.00万16,836.80万0.84%
28600533栖霞建设0.61%700.64万16,100.70万0.81%
29000937金牛能源0.61%571.31万16,059.61万0.81%
30600195中牧股份0.60%480.24万15,785.43万0.79%
31000655金岭矿业0.58%430.16万15,283.63万0.77%
32600066宇通客车0.52%400.18万13,790.37万0.69%
33000663永安林业0.51%971.06万13,429.74万0.67%
34601601中国太保0.50%269.87万13,345.01万0.67%
35000888峨眉山A0.49%799.69万13,074.90万0.66%
36601006大秦铁路0.49%505.24万12,944.25万0.65%
37600547山东黄金0.49%76.23万12,881.77万0.65%
38000761本钢板材0.47%844.40万12,412.68万0.62%
39600598北大荒0.46%800.00万12,192.00万0.61%
40000972新中基0.46%684.99万12,137.99万0.61%
41600761安徽合力0.46%327.31万12,270.82万0.62%
42600104上海汽车0.44%438.58万11,530.27万0.58%
43000419通程控股0.43%540.00万11,286.00万0.57%
44000796宝商集团0.40%1,025.19万10,497.94万0.53%
45000031中粮地产0.39%400.72万10,234.37万0.51%
46600517置信电气0.39%184.49万10,427.51万0.52%
47600591上海航空0.38%568.24万9,927.23万0.50%
48600697欧亚集团0.38%400.00万10,184.00万0.51%
49002010传化股份0.38%401.50万9,949.28万0.50%
50600831广电网络0.38%286.92万9,983.13万0.50%
51000690宝新能源0.37%404.00万9,696.00万0.49%
52600569安阳钢铁0.35%781.57万9,386.67万0.47%
53600062双鹤药业0.33%260.00万8,725.60万0.44%
54000563陕国投A0.32%400.00万8,528.00万0.43%
55600410华胜天成0.29%293.47万7,726.97万0.39%
56600628新世界0.29%464.43万7,677.01万0.39%
57600782新钢股份0.28%700.00万7,399.00万0.37%
58600592龙溪股份0.27%348.90万7,124.62万0.36%
59600675中华企业0.26%316.50万6,804.66万0.34%
60002078太阳纸业0.26%192.52万6,988.60万0.35%
61600487亨通光电0.25%292.36万6,513.86万0.33%
62600596新安股份0.24%95.36万6,401.48万0.32%
63000657中钨高新0.23%280.00万5,964.00万0.30%
64600383金地集团0.23%183.69万6,135.15万0.31%
65000877天山股份0.23%360.00万6,112.80万0.31%
66000755山西三维0.22%153.15万5,816.47万0.29%
67600282南钢股份0.22%281.91万5,846.89万0.29%
68000550江铃汽车0.21%270.18万5,654.88万0.28%
69002110三钢闽光0.21%300.98万5,453.82万0.27%
70600327大厦股份0.21%399.99万5,639.87万0.28%
71002073青岛软控0.20%119.99万5,331.22万0.27%
72600071凤凰光学0.20%575.72万5,331.21万0.27%
73600736苏州高新0.20%360.38万5,265.21万0.26%
74600078澄星股份0.19%434.83万5,078.83万0.25%
75600312平高电气0.19%219.99万5,031.11万0.25%
76600895张江高科0.19%278.42万4,975.30万0.25%
77600693东百集团0.18%160.00万4,793.60万0.24%
78000800一汽轿车0.18%255.00万4,870.50万0.24%
79600879火箭股份0.17%165.00万4,560.60万0.23%
80600458时代新材0.17%265.59万4,491.13万0.23%
81600266北京城建0.16%149.98万4,346.52万0.22%
82600320振华港机0.15%155.00万3,933.90万0.20%
83000792盐湖钾肥0.15%50.00万3,894.00万0.20%
84000848承德露露0.14%126.10万3,591.33万0.18%
85600316洪都航空0.14%100.00万3,819.00万0.19%
86600631百联股份0.14%159.98万3,682.79万0.18%
87600456宝钛股份0.13%50.00万3,381.00万0.17%
88000402金融街0.13%126.56万3,472.48万0.17%
89600963岳阳纸业0.12%130.00万3,108.30万0.16%
90600159大龙地产0.12%350.00万3,083.50万0.15%
91002187广百股份0.11%70.00万3,009.30万0.15%
92600673阳之光0.11%164.60万2,910.14万0.15%
93600785新华百货0.10%99.99万2,728.84万0.14%
94000559万向钱潮0.10%200.00万2,776.00万0.14%
95600495晋西车轴0.10%104.00万2,591.68万0.13%
96002061江山化工0.10%120.00万2,609.93万0.13%
97600559老白干酒0.09%107.00万2,358.28万0.12%
98601699潞安环能0.09%32.69万2,346.08万0.12%
99000617石油济柴0.09%60.00万2,301.60万0.12%
100002008大族激光0.09%79.99万2,455.66万0.12%
101600616第一食品0.08%80.00万2,184.80万0.11%
102600371万向德农0.08%153.19万2,141.61万0.11%
103000666经纬纺机0.08%200.00万2,051.96万0.10%
104600449赛马实业0.08%100.07万2,024.35万0.10%
105600067冠城大通0.07%85.25万1,740.81万0.09%
106600824益民商业0.06%150.00万1,532.95万0.08%
107601866中海集运0.06%120.14万1,459.70万0.07%
108000401冀东水泥0.06%74.46万1,544.95万0.08%
109600527江南高纤0.05%80.79万1,260.32万0.06%
110000090深天健0.04%50.00万1,058.00万0.05%
111000860顺鑫农业0.04%75.05万1,165.46万0.06%
112600686金龙汽车0.04%50.00万1,134.45万0.06%
113000417合肥百货0.04%100.00万1,155.00万0.06%
114000652泰达股份0.04%50.00万1,128.94万0.06%
115000661长春高新0.04%79.26万1,184.96万0.06%
116600360华微电子0.04%49.99万1,144.79万0.06%
117601918国投新集0.03%44.56万709.45万0.04%
118600801华新水泥0.03%18.51万670.32万0.03%
119002031巨轮股份0.03%50.00万791.43万0.04%
120600830大红鹰0.03%30.00万676.50万0.03%
121601808中海油服0.03%25.13万863.10万0.04%
122601999出版传媒0.02%20.33万411.43万0.02%
123600858银座股份0.02%13.52万508.04万0.03%
124002202金风科技0.02%4.09万573.96万0.03%
125002191劲嘉股份0.02%13.11万435.30万0.02%
126600328兰太实业0.02%30.00万493.20万0.02%
127002172澳洋科技0.01%6.04万338.08万0.02%
128002171精诚铜业0.01%4.67万140.50万0.01%
129002183怡亚通0.01%4.14万322.53万0.02%
130002194武汉凡谷0.01%3.30万171.31万0.01%
131002189利达光电0.00%2.47万36.32万0.00%
132002180万力达0.00%3.14万107.89万0.01%
133002188新嘉联0.00%1.12万23.99万0.00%
134002168深圳惠程0.00%0.92万44.06万0.00%
135002190成飞集成0.00%1.41万29.83万0.00%
136002192路翔股份0.00%2.89万66.25万0.00%
137002195海隆软件0.00%0.93万30.55万0.00%
138002199东晶电子0.00%0.96万24.59万0.00%
139002201九鼎新材0.00%1.47万46.77万0.00%
140002193山东如意0.00%1.50万36.26万0.00%
141002186全聚德0.00%1.83万107.78万0.01%
142002185华天科技0.00%3.37万72.25万0.00%
143002169智光电气0.00%1.23万37.37万0.00%
144002167东方锆业0.00%0.65万25.74万0.00%
145002166莱茵生物0.00%0.88万25.78万0.00%
146002165红宝丽0.00%1.05万54.90万0.00%
147002173山下湖0.00%3.03万92.19万0.00%
148002174梅花伞0.00%4.27万82.91万0.00%
149002177御银股份0.00%1.03万70.07万0.00%
150002178延华智能0.00%1.10万25.51万0.00%
151002179中航光电0.00%1.71万78.61万0.00%
152002181粤传媒0.00%1.24万33.14万0.00%
153002182云海金属0.00%3.30万92.05万0.00%
154002184海得控制0.00%1.69万38.78万0.00%
155600052*ST广厦0.00%4.14万60.20万0.00%
季报时间:2007-09-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1601006大秦铁路4.79%5,285.70万134,626.79万6.09%
2002024苏宁电器4.42%1,808.26万124,082.47万5.61%
3600739辽宁成大3.45%1,722.42万97,075.82万4.39%
4600015华夏银行3.02%4,293.09万84,960.25万3.84%
5600000浦发银行2.86%1,528.96万80,270.28万3.63%
6601318中国平安1.96%408.45万55,120.06万2.49%
7000709唐钢股份1.94%2,075.73万54,425.76万2.46%
8600036招商银行1.91%1,400.00万53,578.00万2.42%
9600325华发股份1.77%909.85万49,641.55万2.25%
10601111中国国航1.68%2,000.00万47,180.00万2.13%
11600307酒钢宏兴1.61%1,600.98万45,323.62万2.05%
12600598北大荒1.51%3,000.66万42,339.35万1.92%
13000562宏源证券1.34%889.12万37,761.08万1.71%
14600087长航油运1.28%1,470.84万36,050.23万1.63%
15601169北京银行1.28%1,599.99万35,855.69万1.62%
16600489中金黄金1.25%249.99万35,126.11万1.59%
17600748上实发展1.11%650.59万31,228.10万1.41%
18600348国阳新能1.03%425.64万28,888.23万1.31%
19600062双鹤药业0.78%850.99万21,785.29万0.99%
20600639浦东金桥0.71%889.78万19,957.87万0.90%
21600581八一钢铁0.58%897.52万16,173.28万0.73%
22000657中钨高新0.55%550.00万15,565.00万0.70%
23000559万向钱潮0.55%1,138.59万15,450.73万0.70%
24000888峨眉山A0.51%849.69万14,368.22万0.65%
25600495晋西车轴0.50%480.37万14,108.35万0.64%
26600736苏州高新0.47%778.79万13,270.65万0.60%
27600035楚天高速0.46%1,548.09万12,926.59万0.58%
28600377宁沪高速0.45%1,119.99万12,555.07万0.57%
29000419通程控股0.43%540.00万12,139.20万0.55%
30002010传化股份0.42%501.50万11,659.97万0.53%
31600606金丰投资0.39%699.99万10,856.89万0.49%
32600693东百集团0.37%484.65万10,361.90万0.47%
33600697欧亚集团0.33%389.16万9,180.31万0.42%
34600855航天长峰0.32%649.97万8,924.12万0.40%
35000823超声电子0.31%770.06万8,747.92万0.40%
36600831广电网络0.29%210.56万8,274.88万0.37%
37600812华北制药0.29%1,000.00万8,099.99万0.37%
38000796宝商集团0.28%1,075.19万7,924.14万0.36%
39000851高鸿股份0.28%750.00万7,822.48万0.35%
40600196复星医药0.28%500.89万7,738.78万0.35%
41000877天山股份0.25%473.99万6,991.38万0.32%
42600006东风汽车0.24%699.99万6,852.94万0.31%
43600316洪都航空0.24%180.73万6,802.56万0.31%
44000667名流置业0.24%349.99万6,677.76万0.30%
45000663永安林业0.23%499.99万6,384.88万0.29%
46600458时代新材0.22%324.27万6,109.23万0.28%
47000043中航地产0.21%209.99万5,885.95万0.27%
48002106莱宝高科0.20%169.99万5,720.06万0.26%
49600327大厦股份0.19%399.99万5,399.87万0.24%
50000530大冷股份0.18%450.00万5,179.48万0.23%
51000822山东海化0.18%300.00万4,973.93万0.23%
52000666经纬纺机0.16%400.00万4,532.00万0.21%
53000417合肥百货0.16%399.99万4,471.89万0.20%
54000911南宁糖业0.11%200.00万3,079.95万0.14%
55600559老白干酒0.11%160.81万2,974.99万0.13%
56600007中国国贸0.09%120.28万2,524.77万0.11%
57600641万业企业0.09%100.00万2,390.00万0.11%
季报时间:2007-06-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600104上海汽车5.26%2,770.97万47,854.67万5.87%
2002024苏宁电器4.61%891.99万41,887.70万5.14%
3600036招商银行3.51%1,300.00万31,954.00万3.92%
4600000浦发银行3.04%756.44万27,678.05万3.39%
5000800一汽轿车2.77%2,312.40万25,205.18万3.09%
6000568泸州老窖2.70%584.00万24,586.32万3.01%
7601318中国平安2.36%300.00万21,453.00万2.63%
8600641万业企业1.83%940.99万16,674.39万2.04%
9601699潞安环能1.71%379.97万15,529.40万1.90%
10000006深振业A1.59%581.78万14,486.43万1.78%
11600736苏州高新1.49%1,039.77万13,506.63万1.66%
12600048保利地产1.41%279.97万12,858.94万1.58%
13601628中国人寿1.36%301.00万12,374.06万1.52%
14600383金地集团1.31%348.83万11,936.87万1.46%
15000024招商地产1.29%238.66万11,718.44万1.44%
16000419通程控股1.27%548.46万11,523.21万1.41%
17600591上海航空1.24%1,799.99万11,231.95万1.38%
18600029南方航空1.17%1,241.21万10,649.59万1.31%
19000039中集集团1.14%354.44万10,392.27万1.27%
20600895张江高科1.14%599.99万10,367.75万1.27%
21600697欧亚集团1.12%500.00万10,155.00万1.24%
22000069华侨城A1.05%240.94万9,589.30万1.18%
23600849上海医药1.03%542.31万9,409.07万1.15%
24600489中金黄金1.03%200.00万9,405.80万1.15%
25600360华微电子1.02%462.34万9,302.20万1.14%
26600879火箭股份1.01%346.40万9,210.77万1.13%
27600649原水股份0.94%609.60万8,552.69万1.05%
28000759武汉中百0.93%619.61万8,426.70万1.03%
29000652泰达股份0.93%300.00万8,484.00万1.04%
30000042深长城0.92%309.99万8,360.38万1.02%
31600718东软股份0.92%200.00万8,334.00万1.02%
32000063中兴通讯0.90%150.00万8,159.80万1.00%
33600123兰花科创0.89%270.00万8,078.25万0.99%
34600348国阳新能0.83%203.65万7,526.79万0.92%
35600717天津港0.83%300.00万7,550.88万0.93%
36600612第一铅笔0.82%419.31万7,446.89万0.91%
37600693东百集团0.80%410.65万7,252.15万0.89%
38000888峨眉山A0.79%645.38万7,183.03万0.88%
39000983西山煤电0.78%249.99万7,057.26万0.87%
40600010包钢股份0.77%999.99万6,989.94万0.86%
41000027深能源A0.75%300.00万6,816.00万0.84%
42600801华新水泥0.74%290.75万6,774.57万0.83%
43600628新世界0.74%350.00万6,723.50万0.82%
44600019宝钢股份0.73%600.00万6,599.94万0.81%
45600456宝钛股份0.71%150.99万6,448.63万0.79%
46600690青岛海尔0.70%399.99万6,399.90万0.78%
47600824益民百货0.67%559.99万6,098.32万0.75%
48600315上海家化0.67%149.99万6,130.12万0.75%
49000823超声电子0.66%700.07万6,041.59万0.74%
50600570恒生电子0.66%400.00万6,012.00万0.74%
51600547山东黄金0.65%80.40万5,892.84万0.72%
52000651格力电器0.65%168.79万5,890.72万0.72%
53600517置信电气0.63%167.38万5,773.08万0.71%
54600316洪都航空0.63%145.73万5,695.09万0.70%
55000777中核科技0.61%271.89万5,505.79万0.68%
56600997开滦股份0.60%249.99万5,499.85万0.67%
57000848承德露露0.59%184.52万5,350.99万0.66%
58600675中华企业0.59%236.23万5,364.82万0.66%
59600075新疆天业0.54%299.99万4,901.87万0.60%
60600748上实发展0.53%247.38万4,814.03万0.59%
61600331宏达股份0.53%100.00万4,845.00万0.59%
62600814杭州解百0.51%500.00万4,620.00万0.57%
63600271航天信息0.49%100.00万4,433.00万0.54%
64600052*ST广厦0.49%300.00万4,494.00万0.55%
65002106莱宝高科0.49%149.99万4,501.26万0.55%
66000501鄂武商A0.47%340.00万4,246.60万0.52%
67000666经纬纺机0.45%474.92万4,108.03万0.50%
68000690宝新能源0.45%404.00万4,088.48万0.50%
69000751锌业股份0.43%200.00万3,942.00万0.48%
70600001邯郸钢铁0.42%600.00万3,822.00万0.47%
71000709唐钢股份0.42%299.99万3,833.90万0.47%
72000530大冷股份0.41%395.60万3,758.24万0.46%
73600583海油工程0.40%100.00万3,620.00万0.44%
74600267海正药业0.40%261.00万3,654.00万0.45%
75600588用友软件0.38%69.99万3,417.68万0.42%
76600196复星医药0.38%325.90万3,418.68万0.42%
77002009天奇股份0.37%180.13万3,399.13万0.42%
78000960锡业股份0.36%100.19万3,257.14万0.40%
79000937金牛能源0.35%200.00万3,191.92万0.39%
80000060中金岭南0.32%100.00万2,929.98万0.36%
81601111中国国航0.32%300.00万2,936.98万0.36%
82600855航天长峰0.31%250.99万2,823.59万0.35%
83600195中牧股份0.30%130.00万2,745.58万0.34%
84000608阳光股份0.30%136.70万2,703.97万0.33%
85600831广电网络0.30%124.57万2,771.15万0.34%
86600825新华传媒0.29%76.78万2,641.23万0.32%
87000852江钻股份0.28%100.00万2,550.00万0.31%
88600713南京医药0.28%200.00万2,538.00万0.31%
89002033丽江旅游0.28%149.96万2,565.86万0.31%
90600835上海机电0.27%100.00万2,482.00万0.30%
91600308华泰股份0.27%100.00万2,459.00万0.30%
92000617石油济柴0.26%75.00万2,325.00万0.29%
93000919金陵药业0.25%249.99万2,259.93万0.28%
94600970中材国际0.24%40.00万2,183.06万0.27%
95000895双汇发展0.24%37.99万2,199.38万0.27%
96002025航天电器0.23%79.98万2,126.75万0.26%
97000717韶钢松山0.23%300.00万2,115.00万0.26%
98600396金山股份0.23%100.00万2,053.00万0.25%
99000903云内动力0.22%99.99万2,030.87万0.25%
100600054黄山旅游0.21%100.00万1,902.00万0.23%
101600963岳阳纸业0.21%130.00万1,937.00万0.24%
102600266北京城建0.19%60.00万1,700.34万0.21%
103600820隧道股份0.18%149.99万1,667.90万0.20%
104000402金融街0.17%84.00万1,529.64万0.19%
105000796宝商集团0.17%288.32万1,522.32万0.19%
106000663永安林业0.16%200.00万1,470.00万0.18%
107002007华兰生物0.16%35.99万1,497.34万0.18%
108600210紫江企业0.14%200.00万1,236.00万0.15%
109600660福耀玻璃0.13%40.00万1,220.80万0.15%
110002023海特高新0.13%90.00万1,148.40万0.14%
111600686金龙汽车0.10%38.79万911.45万0.11%
112600219南山铝业0.09%36.35万824.78万0.10%
113601919中国远洋0.08%37.45万683.84万0.08%
114002008大族激光0.08%30.00万682.50万0.08%
115600428中远航运0.07%30.38万664.93万0.08%
116600280南京中商0.04%20.00万355.20万0.04%
117600375星马汽车0.04%50.00万348.00万0.04%
118002122天马股份0.03%3.47万264.45万0.03%
119601007金陵饭店0.02%10.62万153.13万0.02%
120002139拓邦电子0.02%2.98万179.03万0.02%
121002125湘潭电化0.01%3.85万68.59万0.01%
122002126银轮股份0.01%3.59万64.78万0.01%
123002138顺络电子0.01%1.97万67.50万0.01%
124002135东南网架0.01%4.69万108.97万0.01%
125002124天邦股份0.01%2.70万56.28万0.01%
126002123荣信股份0.01%1.51万125.72万0.02%
127002137实益达0.01%2.54万119.82万0.01%
128002136安纳达0.00%1.78万40.57万0.01%
季报时间:2007-03-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600096云天化3.86%1,000.00万19,960.00万4.22%
2600037歌华有线3.77%650.78万19,516.81万4.13%
3601166兴业银行3.16%600.49万16,333.43万3.45%
4000568泸州老窖3.07%584.00万15,884.75万3.36%
5600005武钢股份2.93%1,670.59万15,168.91万3.21%
6600050中国联通2.73%2,500.00万14,125.00万2.99%
7002024苏宁电器2.61%210.84万13,493.52万2.85%
8600570恒生电子2.51%682.69万13,005.30万2.75%
9600718东软股份2.51%416.29万12,979.90万2.74%
10600177雅戈尔1.93%641.55万10,001.80万2.11%
11600533栖霞建设1.86%700.34万9,608.68万2.03%
12600022济南钢铁1.77%799.99万9,175.94万1.94%
13000796宝商集团1.76%1,150.16万9,132.25万1.93%
14600058五矿发展1.68%518.47万8,689.56万1.84%
15000917电广传媒1.65%600.00万8,538.00万1.80%
16600639浦东金桥1.40%499.94万7,244.18万1.53%
17600693东百集团1.38%408.67万7,139.43万1.51%
18000800一汽轿车1.05%599.99万5,423.94万1.15%
19600280南京中商1.02%320.90万5,253.16万1.11%
20600591上海航空1.01%1,000.12万5,230.64万1.11%
21000042深 长 城0.97%304.26万5,014.19万1.06%
22000888峨眉山A0.96%400.27万4,971.37万1.05%
23600316洪都航空0.87%160.61万4,495.53万0.95%
24000559万向钱潮0.87%539.99万4,481.92万0.95%
25600592龙溪股份0.85%280.00万4,376.36万0.93%
26002033丽江旅游0.84%250.21万4,341.06万0.92%
27600713南京医药0.83%398.95万4,308.62万0.91%
28600607上实医药0.75%300.00万3,870.00万0.82%
29600268国电南自0.72%240.70万3,730.81万0.79%
30600469风神股份0.63%349.11万3,285.15万0.69%
31600824益民商业0.59%340.00万3,043.00万0.64%
32600378天科股份0.58%370.00万2,978.50万0.63%
33000777中核科技0.58%150.00万2,976.00万0.63%
34000417合肥百货0.54%347.16万2,812.03万0.59%
35600449赛马实业0.53%308.98万2,737.59万0.58%
36002039黔源电力0.51%200.00万2,650.00万0.56%
37000419通程控股0.49%186.73万2,550.72万0.54%
38600814杭州解百0.46%278.81万2,369.87万0.50%
39000666经纬纺机0.28%170.00万1,434.80万0.30%
40000859国风塑业0.25%200.00万1,267.97万0.27%
41000655金岭矿业0.21%81.97万1,074.63万0.23%
42000663永安林业0.15%100.00万797.00万0.17%
季报时间:2006-12-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600016民生银行5.02%2,387.10万24,348.38万6.12%
2600005武钢股份4.98%3,800.22万24,169.39万6.08%
3600036招商银行4.89%1,450.00万23,722.00万5.96%
4000623吉林敖东2.93%430.09万14,236.02万3.58%
5600037歌华有线2.71%530.10万13,178.19万3.31%
6000562宏源证券2.38%950.51万11,558.26万2.91%
7600690青岛海尔2.28%1,200.48万11,068.44万2.78%
8600797浙大网新2.14%1,602.39万10,399.53万2.61%
9600096云天化2.10%740.85万10,201.48万2.57%
10600963岳阳纸业1.84%800.00万8,944.00万2.25%
11002024苏宁电器1.83%195.98万8,897.58万2.24%
12000933神火股份1.76%763.24万8,555.96万2.15%
13000568泸州老窖1.73%332.03万8,413.66万2.12%
14600694大商股份1.65%272.35万8,004.43万2.01%
15600019宝钢股份1.61%900.00万7,794.00万1.96%
16000793华闻传媒1.49%800.00万7,216.00万1.81%
17000926福星科技1.31%429.99万6,342.30万1.59%
18600570恒生电子1.31%680.69万6,344.06万1.60%
19601398工商银行1.28%1,000.00万6,200.00万1.56%
20600007中国国贸1.25%599.98万6,059.84万1.52%
21002052同洲电子1.24%288.22万6,020.96万1.51%
22000888峨眉山A1.23%620.67万5,952.19万1.50%
23600123兰花科创1.23%300.99万5,968.67万1.50%
24000001深发展A1.19%399.99万5,787.80万1.46%
25000680山推股份1.18%700.00万5,725.99万1.44%
26600895张江高科1.14%800.88万5,542.12万1.39%
27600718东软股份1.09%224.63万5,299.02万1.33%
28600436片仔癀1.09%246.41万5,268.14万1.32%
29600713南京医药0.95%700.84万4,597.49万1.16%
30600028中国石化0.94%500.00万4,559.97万1.15%
31600536中国软件0.94%368.47万4,558.00万1.15%
32000069华侨城A0.91%200.99万4,423.87万1.11%
33002008大族激光0.85%199.99万4,135.87万1.04%
34600588用友软件0.75%120.12万3,631.32万0.91%
35600693东百集团0.73%266.02万3,548.70万0.89%
36600655豫园商城0.73%300.27万3,525.11万0.89%
37000860顺鑫农业0.72%448.28万3,514.49万0.88%
38000690宝新能源0.69%301.98万3,365.84万0.85%
39600467好当家0.67%399.34万3,258.65万0.82%
40600410华胜天成0.67%131.33万3,264.93万0.82%
41600592龙溪股份0.65%222.57万3,176.13万0.80%
42000549S湘火炬0.63%344.32万3,064.41万0.77%
43600547山东黄金0.62%95.04万3,001.49万0.75%
44600089特变电工0.62%200.00万2,990.00万0.75%
45600426华鲁恒升0.59%249.00万2,875.91万0.72%
46600639浦东金桥0.58%240.17万2,829.22万0.71%
47601628中国人寿0.58%148.10万2,796.13万0.70%
48002045广州国光0.57%200.98万2,773.54万0.70%
49600585海螺水泥0.56%90.15万2,704.59万0.68%
50600697欧亚集团0.53%242.92万2,557.93万0.64%
51600189吉林森工0.50%288.00万2,450.88万0.62%
52002031巨轮股份0.49%227.64万2,392.54万0.60%
53600309烟台万华0.49%97.70万2,367.27万0.60%
54002039黔源电力0.47%290.65万2,290.30万0.58%
55000978桂林旅游0.46%199.99万2,229.90万0.56%
56600280南京中商0.45%200.08万2,196.86万0.55%
57600750江中药业0.42%149.99万2,021.87万0.51%
58002022科华生物0.42%117.42万2,052.50万0.52%
59600631百联股份0.39%200.00万1,901.96万0.48%
60600064南京高科0.36%199.98万1,755.85万0.44%
61600675中华企业0.33%150.00万1,617.00万0.41%
62600583海油工程0.29%39.99万1,386.53万0.35%
63600219南山铝业0.28%150.00万1,348.48万0.34%
64600628新世界0.26%120.40万1,264.15万0.32%
65000826合加资源0.24%150.00万1,168.50万0.29%
66600596新安股份0.23%61.83万1,124.13万0.28%
67600205S山东铝0.23%50.00万1,129.41万0.28%
68600337美克股份0.22%100.00万1,088.00万0.27%
69002079苏州固锝0.21%100.00万1,028.00万0.26%
70000617石油济柴0.21%61.05万1,037.22万0.26%
71600296S兰铝0.21%80.00万1,032.80万0.26%
72002025航天电器0.21%50.00万1,003.50万0.25%
73000423东阿阿胶0.20%70.43万964.20万0.24%
74600361华联综超0.19%40.00万923.60万0.23%
75002084海鸥卫浴0.18%39.99万890.68万0.22%
76600251冠农股份0.18%100.49万859.20万0.22%
77000819岳阳兴长0.18%49.99万889.81万0.22%
78000895双汇发展0.17%26.05万811.98万0.20%
79000402金融街0.17%50.00万842.50万0.21%
80000807云铝股份0.16%72.61万774.01万0.19%
81600960滨州活塞0.16%100.00万769.97万0.19%
82600258首旅股份0.16%40.00万773.60万0.19%
83600299星新材料0.15%40.00万731.20万0.18%
84000876新希望0.14%80.00万697.60万0.18%
85002081金螳螂0.14%28.88万693.18万0.17%
86600316洪都航空0.13%29.99万632.87万0.16%
87600729重庆百货0.10%33.78万469.24万0.12%
88000721西安饮食0.09%60.34万416.32万0.10%
89002059世博股份0.09%60.00万423.60万0.11%
90600360华微电子0.08%25.57万376.94万0.09%
91600327大厦股份0.08%46.41万403.33万0.10%
92000661长春高新0.08%70.45万408.61万0.10%
93601588北辰实业0.06%40.98万273.78万0.07%
94600828*ST成商0.05%25.32万225.09万0.06%
95000663永安林业0.04%37.09万176.90万0.04%
96002093国脉科技0.03%6.09万122.41万0.03%
97600801华新水泥0.03%18.11万162.65万0.04%
98600858银座股份0.03%6.35万129.32万0.03%
99002102冠福家用0.02%9.09万101.61万0.03%
100002101广东鸿图0.02%5.09万98.29万0.02%
101002075高新张铜0.02%11.51万108.89万0.03%
102601006大秦铁路0.01%4.25万34.43万0.01%
103601988中国银行0.01%11.32万61.45万0.02%
104600415小商品城0.01%0.88万68.11万0.02%
105002090金智科技0.01%2.72万60.46万0.02%
106002092中泰化学0.01%5.95万64.44万0.02%
107600054黄山旅游0.00%0.01万0.17万0.00%
108000538云南白药0.00%0.08万1.89万0.00%
季报时间:2006-09-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1002024苏宁电器4.53%63.98万1,661.66万7.22%
2600616第一食品3.10%85.00万1,135.59万4.94%
3000568泸州老窖2.82%67.94万1,032.02万4.49%
4600312平高电气2.60%65.00万952.83万4.14%
5600519贵州茅台2.59%20.00万948.60万4.12%
6000807云铝股份2.50%150.98万914.93万3.98%
7600694大商股份2.28%20.00万836.00万3.63%
8000793华闻传媒2.27%147.00万833.49万3.62%
9000895S双汇2.22%26.05万811.98万3.53%
10600026中海发展2.14%98.30万785.42万3.41%
季报时间:2006-06-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1002024苏宁电器6.73%39.99万2,047.59万7.67%
2600963岳阳纸业4.90%220.00万1,491.60万5.59%
3600694大商股份4.24%31.20万1,290.13万4.83%
4000039中集集团4.08%77.00万1,239.70万4.64%
5000793华闻传媒3.55%180.00万1,078.20万4.04%
6600036招商银行3.30%130.00万1,002.26万3.75%
7000848承德露露3.13%100.44万951.20万3.56%
8600697欧亚集团3.01%100.00万914.00万3.42%
9000663永安林业2.92%134.11万887.80万3.32%
10000933神火股份2.91%90.00万883.78万3.31%
11600271航天信息2.76%28.00万840.28万3.15%
12600415小商品城2.70%12.99万822.17万3.08%
13000895双汇发展2.67%26.05万811.98万3.04%
14600970中材国际2.65%30.00万805.07万3.01%
15600320振华港机2.60%40.00万789.53万2.96%
16000888峨眉山A2.20%100.00万670.00万2.51%
17000568泸州老窖1.92%40.00万585.20万2.19%
18000876新希望1.76%50.00万534.50万2.00%
19600299星新材料1.70%30.00万518.34万1.94%
20600456宝钛股份1.57%10.00万476.90万1.79%
21600519贵州茅台1.56%9.99万473.96万1.77%
22600616第一食品1.55%30.00万471.57万1.77%
23600037歌华有线1.45%29.99万442.09万1.66%
24600547山东黄金1.42%15.00万433.20万1.62%
25600717天津港1.38%50.00万420.00万1.57%
26600360华微电子1.21%31.24万368.03万1.38%
27600316洪都航空1.14%9.99万346.84万1.30%
28600583海油工程1.13%15.00万343.50万1.29%
29600331宏达股份1.11%20.00万338.32万1.27%
30600118中国卫星1.09%20.00万330.00万1.24%
31600062双鹤药业1.08%50.00万329.50万1.23%
32000927一汽夏利1.07%50.00万326.00万1.22%
33600010包钢股份1.01%120.00万306.00万1.15%
34600325华发股份0.98%40.00万298.00万1.12%
35000063中兴通讯0.94%9.99万285.90万1.07%
36000951中国重汽0.93%20.00万283.60万1.06%
37600888新疆众和0.91%10.00万278.24万1.04%
38600677航天通信0.89%30.00万270.00万1.01%
39600337美克股份0.86%30.00万261.00万0.98%
40600383金地集团0.85%29.99万257.05万0.96%
41600475华光股份0.76%24.99万229.70万0.86%
42000917电广传媒0.71%20.00万216.97万0.81%
43600151航天机电0.70%15.00万212.85万0.80%
44600855航天长峰0.64%20.00万194.20万0.73%
45000657中钨高新0.44%10.00万133.30万0.50%
46600642申能股份0.35%17.16万105.34万0.39%