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
 博时裕富(050002) 数据日期:2008-09-05
  
最新净值:0.620
累计净值:2.600
日 涨 幅:-2.67%
基金公司:博时基金基金类型:契约型开放式投资类型:股票型
成立日期:2003-08-26基金经理:张晓军 投资风格:指数型
最新份额:164.21亿份持有人数:869445申购状态:可以申购
季报时间:2008-06-30
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)
1601088中国神华3.81%1,273.68万47,852.03万4.19%
2600036招商银行3.54%1,897.93万44,449.58万3.90%
3600030中信证券3.42%1,792.46万42,875.60万3.76%
4600000浦发银行3.02%1,725.27万37,955.89万3.33%
5000002万科A2.74%3,812.96万34,354.78万3.01%
6601398工商银行1.87%4,734.52万23,483.23万2.06%
7600900长江电力1.73%1,479.61万21,676.35万1.90%
8600016民生银行1.73%3,816.46万21,753.85万1.91%
9600050中国联通1.60%3,007.98万20,063.20万1.76%
10601318中国平安1.48%377.05万18,573.59万1.63%
11600019宝钢股份1.45%2,094.60万18,243.96万1.60%
12600519贵州茅台1.45%131.57万18,232.75万1.60%
13000792盐湖钾肥1.24%176.45万15,548.80万1.36%
14601857中国石油1.20%1,012.21万15,122.43万1.33%
15601006大秦铁路1.08%999.22万13,599.39万1.19%
16600028中国石化1.03%1,274.35万12,934.62万1.13%
17601628中国人寿0.97%508.90万12,172.92万1.07%
18600005武钢股份0.97%1,250.09万12,200.83万1.07%
19000001深发展A0.95%619.95万11,983.57万1.05%
20000983西山煤电0.87%218.57万10,928.57万0.96%
21002024苏宁电器0.83%251.18万10,373.84万0.91%
22601919中国远洋0.81%516.05万10,192.05万0.89%
23000063中兴通讯0.81%162.07万10,145.74万0.89%
24600795国电电力0.80%1,555.01万9,998.74万0.88%
25000898鞍钢股份0.75%726.66万9,468.33万0.83%
26601988中国银行0.75%2,324.99万9,416.23万0.83%
27000858五粮液0.74%513.10万9,348.76万0.82%
28601166兴业银行0.71%350.12万8,917.52万0.78%
29601600中国铝业0.67%647.46万8,442.87万0.74%
30600011华能国际0.60%1,076.59万7,568.43万0.66%
31600583海油工程0.57%331.15万7,215.86万0.63%
32000651格力电器0.57%229.21万7,174.24万0.63%
33000568泸州老窖0.56%235.58万7,088.68万0.62%
34601169北京银行0.55%498.24万6,850.83万0.60%
35600018上港集团0.54%1,418.61万6,809.31万0.60%
36601328交通银行0.54%899.19万6,725.93万0.59%
37600015华夏银行0.52%709.62万6,549.81万0.57%
38601666平煤股份0.51%170.57万6,389.40万0.56%
39000629攀钢钢钒0.50%686.54万6,309.29万0.55%
40600309烟台万华0.49%326.12万6,108.28万0.54%
41600655豫园商城0.49%187.88万6,094.78万0.53%
42600739辽宁成大0.48%242.55万6,025.03万0.53%
43600550天威保变0.48%197.33万6,081.79万0.53%
44600009上海机场0.48%379.47万6,003.24万0.53%
45000937金牛能源0.48%137.33万6,067.41万0.53%
46601699潞安环能0.48%155.50万5,988.36万0.52%
47600585海螺水泥0.43%134.87万5,393.34万0.47%
48600048保利地产0.42%386.46万5,213.30万0.46%
49000402金融街0.41%694.85万5,107.12万0.45%
50600642申能股份0.41%572.65万5,171.07万0.45%
51000069华侨城A0.39%484.41万4,897.41万0.43%
52000709唐钢股份0.38%451.83万4,812.00万0.42%
53601808中海油服0.38%206.33万4,830.20万0.42%
54601111中国国航0.38%565.91万4,804.54万0.42%
55600188兖州煤业0.37%233.18万4,621.58万0.41%
56600320振华港机0.37%443.86万4,602.87万0.40%
57600096云天化0.36%73.42万4,522.94万0.40%
58600887伊利股份0.36%278.56万4,548.96万0.40%
59600649城投控股0.36%448.14万4,539.65万0.40%
60600031三一重工0.35%158.01万4,394.19万0.39%
61600026中海发展0.34%212.24万4,221.52万0.37%
62000839中信国安0.33%318.39万4,161.37万0.36%
63600596新安股份0.33%69.34万4,190.73万0.37%
64000895双汇发展0.33%112.44万4,193.97万0.37%
65600089特变电工0.32%270.83万4,051.58万0.36%
66601333广深铁路0.32%955.10万3,992.33万0.35%
67600635大众公用0.32%403.28万4,073.15万0.36%
68600177雅戈尔0.32%387.90万3,972.13万0.35%
69000527美的电器0.31%329.55万3,938.14万0.35%
70600997开滦股份0.31%97.78万3,909.38万0.34%
71000825太钢不锈0.31%361.59万3,916.03万0.34%
72000039中集集团0.30%343.33万3,714.80万0.33%
73600383金地集团0.30%417.57万3,787.32万0.33%
74000423东阿阿胶0.30%146.06万3,768.45万0.33%
75000422湖北宜化0.30%217.45万3,731.46万0.33%
76000488晨鸣纸业0.30%367.69万3,823.94万0.34%
77600348国阳新能0.30%82.09万3,703.14万0.32%
78600196复星医药0.29%296.12万3,580.13万0.31%
79600104上海汽车0.29%456.66万3,584.77万0.31%
80000157中联重科0.29%265.08万3,671.37万0.32%
81600010包钢股份0.28%895.30万3,545.40万0.31%
82600717天津港0.28%252.43万3,473.43万0.30%
83600150中国船舶0.28%46.18万3,489.97万0.31%
84601588北辰实业0.28%551.29万3,451.08万0.30%
85600123兰花科创0.28%137.39万3,475.86万0.30%
86600058五矿发展0.27%147.23万3,446.54万0.30%
87000562宏源证券0.27%200.96万3,386.15万0.30%
88600694大商股份0.26%94.17万3,230.20万0.28%
89600839四川长虹0.26%643.79万3,231.84万0.28%
90000024招商地产0.26%222.50万3,324.20万0.29%
91600100同方股份0.26%181.09万3,283.09万0.29%
92601998中信银行0.25%602.86万3,092.68万0.27%
93600489中金黄金0.25%62.62万3,120.56万0.27%
94600808马钢股份0.25%591.21万3,157.08万0.28%
95600029南方航空0.25%432.57万3,079.93万0.27%
96600881亚泰集团0.25%358.48万3,108.02万0.27%
97600500中化国际0.25%289.00万3,161.70万0.28%
98600631百联股份0.25%264.88万3,109.71万0.27%
99600547山东黄金0.25%61.43万3,166.57万0.28%
100000060中金岭南0.25%222.34万3,117.16万0.27%
101000729燕京啤酒0.25%190.07万3,193.20万0.28%
102600001邯郸钢铁0.25%687.00万3,153.34万0.28%
103601009南京银行0.24%262.71万3,000.11万0.26%
104000933神火股份0.24%87.15万3,050.11万0.27%
105600598北大荒0.24%189.90万3,038.33万0.27%
106600601方正科技0.24%583.03万3,002.58万0.26%
107600428中远航运0.23%114.18万2,932.13万0.26%
108600832东方明珠0.23%277.52万2,941.74万0.26%
109600037歌华有线0.23%221.67万2,912.68万0.26%
110000630铜陵有色0.23%258.09万2,849.32万0.25%
111600690青岛海尔0.23%322.90万2,854.47万0.25%
112600111包钢稀土0.22%168.79万2,801.95万0.25%
113000338潍柴动力0.22%68.67万2,767.43万0.24%
114000932华菱管线0.22%436.63万2,759.53万0.24%
115000960锡业股份0.22%111.24万2,764.43万0.24%
116600220江苏阳光0.22%431.09万2,802.11万0.25%
117600779水井坊0.22%132.50万2,763.92万0.24%
118000800一汽轿车0.21%324.51万2,576.59万0.23%
119000717韶钢松山0.20%465.98万2,465.02万0.22%
120600362江西铜业0.20%112.75万2,538.01万0.22%
121600638新黄浦0.20%155.15万2,494.83万0.22%
122601872招商轮船0.20%412.46万2,544.85万0.22%
123600087长航油运0.19%318.60万2,332.14万0.20%
124600325华发股份0.19%229.00万2,434.30万0.21%
125000878云南铜业0.19%130.79万2,338.55万0.21%
126000680山推股份0.19%208.68万2,322.62万0.20%
127000768西飞国际0.19%138.88万2,363.75万0.21%
128600158中体产业0.19%100.98万2,421.62万0.21%
129600008首创股份0.19%304.00万2,398.59万0.21%
130601168西部矿业0.19%162.43万2,339.06万0.21%
131600022济南钢铁0.18%215.91万2,217.43万0.19%
132601991大唐发电0.18%210.98万2,215.24万0.19%
133600271航天信息0.18%85.83万2,291.53万0.20%
134600660福耀玻璃0.18%349.05万2,209.46万0.19%
135000538云南白药0.18%84.33万2,284.58万0.20%
136600269赣粤高速0.18%230.06万2,252.24万0.20%
137600811东方集团0.18%288.79万2,220.80万0.19%
138000652泰达股份0.17%348.46万2,143.03万0.19%
139000401冀东水泥0.17%167.74万2,088.41万0.18%
140000027深圳能源0.17%261.71万2,185.27万0.19%
141000031中粮地产0.17%186.29万2,082.76万0.18%
142600108亚盛集团0.17%479.93万2,169.28万0.19%
143000012南玻A0.17%148.18万2,194.57万0.19%
144600688S上石化0.17%339.41万2,182.39万0.19%
145600068葛洲坝0.17%280.83万2,114.69万0.19%
146600741巴士股份0.17%397.10万2,156.26万0.19%
147600219南山铝业0.16%187.17万1,974.68万0.17%
148600331宏达股份0.16%86.81万2,007.96万0.18%
149600663陆家嘴0.16%151.27万2,058.78万0.18%
150601001大同煤业0.16%95.85万2,026.28万0.18%
151600143金发科技0.16%114.98万1,957.02万0.17%
152600153建发股份0.16%137.72万1,973.49万0.17%
153600837海通证券0.16%77.99万1,948.23万0.17%
154600675中华企业0.16%283.92万2,007.30万0.18%
155600611大众交通0.15%181.69万1,924.07万0.17%
156000897津滨发展0.15%394.44万1,893.32万0.17%
157600600青岛啤酒0.15%93.25万1,872.42万0.16%
158002142宁波银行0.15%169.03万1,825.54万0.16%
159000528柳工0.15%97.13万1,869.79万0.16%
160000612焦作万方0.15%100.38万1,847.00万0.16%
161600256广汇股份0.15%145.96万1,929.58万0.17%
162600117西宁特钢0.15%177.37万1,828.72万0.16%
163600895张江高科0.15%208.08万1,931.01万0.17%
164600456宝钛股份0.14%72.65万1,777.08万0.16%
165600528中铁二局0.14%250.67万1,782.25万0.16%
166600835上海机电0.14%119.86万1,742.76万0.15%
167600085同仁堂0.14%87.09万1,734.04万0.15%
168600497驰宏锌锗0.14%111.66万1,722.86万0.15%
169000959首钢股份0.14%413.60万1,778.50万0.16%
170000917电广传媒0.14%109.59万1,773.16万0.16%
171600236桂冠电力0.14%260.74万1,718.30万0.15%
172600098广州控股0.14%308.22万1,815.40万0.16%
173000539粤电力A0.14%273.18万1,737.43万0.15%
174000758中色股份0.14%121.43万1,695.12万0.15%
175000822山东海化0.14%215.51万1,790.91万0.16%
176600308华泰股份0.14%131.24万1,706.08万0.15%
177600508上海能源0.14%100.70万1,745.15万0.15%
178600569安阳钢铁0.13%323.38万1,578.11万0.14%
179000425徐工科技0.13%113.98万1,662.95万0.15%
180000793华闻传媒0.13%284.41万1,615.43万0.14%
181600886国投电力0.13%248.72万1,683.82万0.15%
182600432吉恩镍业0.13%70.94万1,579.79万0.14%
183600004白云机场0.13%160.30万1,646.31万0.14%
184600875东方电气0.13%54.38万1,617.74万0.14%
185600066宇通客车0.13%126.83万1,682.99万0.15%
186000089深圳机场0.13%270.97万1,661.03万0.15%
187600357承德钒钛0.13%220.10万1,628.72万0.14%
188600748上实发展0.12%149.09万1,550.54万0.14%
189000088盐田港0.12%200.07万1,488.49万0.13%
190600628新世界0.12%170.63万1,496.45万0.13%
191600879火箭股份0.12%127.84万1,511.06万0.13%
192600718东软集团0.12%52.10万1,464.41万0.13%
193000751锌业股份0.12%266.09万1,529.99万0.13%
194000900现代投资0.12%96.43万1,504.38万0.13%
195600027华电国际0.12%320.00万1,551.99万0.14%
196000778新兴铸管0.12%245.51万1,473.07万0.13%
197600210紫江企业0.12%350.37万1,478.57万0.13%
198000807云铝股份0.12%187.59万1,519.51万0.13%
199000009中国宝安0.11%273.76万1,333.21万0.12%
200002128露天煤业0.11%58.75万1,325.89万0.12%
201600820隧道股份0.11%172.18万1,429.08万0.13%
202600797浙大网新0.11%226.76万1,383.22万0.12%
203600350山东高速0.11%268.58万1,391.24万0.12%
204600685广船国际0.11%57.11万1,442.60万0.13%
205600033福建高速0.11%235.83万1,412.65万0.12%
206000969安泰科技0.11%93.15万1,423.30万0.12%
207600282南钢股份0.11%268.72万1,324.78万0.12%
208600125铁龙物流0.10%244.16万1,235.45万0.11%
209600132重庆啤酒0.10%100.26万1,303.34万0.11%
210000912泸天化0.10%97.64万1,296.60万0.11%
211600110中科英华0.10%139.43万1,210.26万0.11%
212600770综艺股份0.10%84.67万1,264.06万0.11%
213600761安徽合力0.10%99.64万1,278.33万0.11%
214600006东风汽车0.10%322.01万1,259.06万0.11%
215600595中孚实业0.10%114.56万1,277.37万0.11%
216000046泛海建设0.10%157.06万1,287.93万0.11%
217600616第一食品0.09%88.41万1,156.36万0.10%
218000718苏宁环球0.09%65.42万1,079.45万0.09%
219600102莱钢股份0.09%112.92万1,115.65万0.10%
220600266北京城建0.09%101.44万1,173.71万0.10%
221600535天士力0.09%99.06万1,118.42万0.10%
222600170上海建工0.09%124.23万1,139.19万0.10%
223000625长安汽车0.09%238.78万1,160.45万0.10%
224600307酒钢宏兴0.09%118.03万1,124.82万0.10%
225600418江淮汽车0.09%269.38万1,074.85万0.09%
226600591上海航空0.09%188.54万1,104.86万0.10%
227600020中原高速0.08%256.87万1,040.34万0.09%
228000021长城开发0.08%148.50万993.49万0.09%
229600017日照港0.08%88.53万1,063.27万0.09%
230600021上海电力0.08%223.61万1,008.46万0.09%
231600161天坛生物0.08%81.49万1,020.28万0.09%
232000059辽通化工0.08%119.56万967.27万0.08%
233600183生益科技0.08%166.72万983.66万0.09%
234000876新希望0.08%108.89万973.44万0.09%
235600380健康元0.08%180.64万1,018.83万0.09%
236000541佛山照明0.08%140.79万1,044.67万0.09%
237600270外运发展0.08%123.94万975.42万0.09%
238000581威孚高科0.08%122.23万1,049.91万0.09%
239600208新湖中宝0.08%192.47万1,027.79万0.09%
240601003柳钢股份0.08%201.36万1,053.10万0.09%
241600118中国卫星0.07%48.90万818.03万0.07%
242000951中国重汽0.07%58.45万935.24万0.08%
243000410沈阳机床0.07%113.97万829.69万0.07%
244000036华联控股0.07%261.88万921.81万0.08%
245600597光明乳业0.07%126.55万870.68万0.08%
246000767漳泽电力0.07%181.32万928.38万0.08%
247600377宁沪高速0.07%140.13万845.01万0.07%
248600316洪都航空0.07%58.74万916.97万0.08%
249000636风华高科0.07%175.72万904.94万0.08%
250600780通宝能源0.07%182.58万885.53万0.08%
251600639浦东金桥0.07%79.68万821.46万0.07%
252600863内蒙华电0.07%208.17万872.25万0.08%
253600874创业环保0.07%114.58万835.29万0.07%
254600978宜华木业0.06%160.16万733.55万0.06%
255600151航天机电0.06%97.37万751.73万0.07%
256600007中国国贸0.06%70.17万791.51万0.07%
257600549厦门钨业0.06%95.07万764.33万0.07%
258600190锦州港0.06%122.31万765.63万0.07%
259000559万向钱潮0.06%142.90万803.09万0.07%
260600012皖通高速0.05%139.36万684.25万0.06%
261600787中储股份0.05%122.72万679.87万0.06%
262000543皖能电力0.05%102.92万644.28万0.06%
263000061农产品0.05%30.99万627.86万0.06%
264601005重庆钢铁0.05%117.30万594.72万0.05%
265000828东莞控股0.05%97.60万570.95万0.05%
266600809山西汾酒0.05%45.64万593.72万0.05%
267000927一汽夏利0.05%161.37万677.74万0.06%
268600548深高速0.04%107.20万555.27万0.05%
269000572海马股份0.03%79.08万407.27万0.04%
270000761本钢板材0.03%56.02万375.31万0.03%
271000029深深房A0.02%67.58万262.22万0.02%
272601898中煤能源0.01%4.30万68.71万0.01%
273601186中国铁建0.01%9.60万89.86万0.01%
274600851海欣股份0.00%0.00万0.00万0.00%
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)
1000002万科A3.47%2,262.92万57,930.82万3.83%
2600036招商银行3.47%1,801.78万57,963.13万3.83%
3600030中信证券2.91%924.29万48,525.02万3.21%
4601088中国神华2.73%1,139.31万45,572.45万3.01%
5600000浦发银行2.57%1,213.01万42,940.53万2.84%
6600016民生银行1.94%3,027.68万32,426.44万2.14%
7600050中国联通1.57%2,954.76万26,179.20万1.73%
8601398工商银行1.54%4,198.21万25,735.04万1.70%
9600519贵州茅台1.48%131.57万24,696.70万1.63%
10600019宝钢股份1.46%1,965.03万24,386.08万1.61%
11601600中国铝业0.81%661.87万13,475.73万0.89%
12600018上港集团0.61%1,462.96万10,152.97万0.67%
13600795国电电力0.57%1,311.27万9,585.35万0.63%
14601588北辰实业0.38%551.29万6,345.35万0.42%
15000039中集集团0.37%322.54万6,221.75万0.41%
16600010包钢股份0.34%895.30万5,747.84万0.38%
17600635大众公用0.32%336.07万5,397.26万0.36%
18600881亚泰集团0.27%352.19万4,536.21万0.30%
19600008首创股份0.26%304.00万4,301.65万0.28%
20000630铜陵有色0.24%242.10万4,067.27万0.27%
21600675中华企业0.23%260.76万3,906.16万0.26%
22601168西部矿业0.23%162.43万3,771.74万0.25%
23600601方正科技0.22%583.03万3,608.93万0.24%
24601009南京银行0.21%245.28万3,549.18万0.23%
25600811东方集团0.21%288.79万3,500.15万0.23%
26600108亚盛集团0.20%479.93万3,345.11万0.22%
27600688S上石化 0.20%339.41万3,339.77万0.22%
28000897津滨发展0.19%281.74万3,186.53万0.21%
29600098广州控股0.19%308.22万3,125.32万0.21%
30600839四川长虹0.18%443.80万2,969.01万0.20%
31600638新黄浦 0.17%155.15万2,778.76万0.18%
32600068葛洲坝 0.16%280.83万2,681.97万0.18%
33000751锌业股份0.16%266.09万2,679.48万0.18%
34600210紫江企业0.16%350.37万2,631.30万0.17%
35002142宁波银行0.15%169.24万2,440.40万0.16%
36600110中科英华0.14%139.43万2,253.20万0.15%
37000021长城开发0.12%148.50万1,969.16万0.13%
38600595XD中孚实0.12%114.56万1,947.55万0.13%
39600033福建高速0.11%221.42万1,873.25万0.12%
40600027华电国际0.11%320.00万1,859.19万0.12%
41600170上海建工0.11%124.23万1,760.34万0.12%
42000682东方电子0.11%272.68万1,758.78万0.12%
43600380健康元 0.10%81.26万1,743.90万0.12%
44600006东风汽车0.10%273.81万1,659.30万0.11%
45601003柳钢股份0.09%106.45万1,581.78万0.10%
46600020中原高速0.09%256.87万1,559.23万0.10%
47600662强生控股0.09%151.29万1,482.61万0.10%
48600021上海电力0.09%186.34万1,453.44万0.10%
49000828东莞控股0.08%97.60万1,275.60万0.08%
50600837海通证券0.07%39.00万1,229.53万0.08%
51600863内蒙华电0.07%208.17万1,217.81万0.08%
52600787中储股份0.07%122.72万1,189.15万0.08%
53000786北新建材0.07%101.07万1,131.00万0.07%
54600151航天机电0.06%97.37万1,082.80万0.07%
55000572海马股份0.05%79.08万914.98万0.06%
56601005重庆钢铁0.05%117.30万829.33万0.05%
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)
1600030中信证券5.10%1,424.75万127,187.17万5.42%
2600036招商银行4.35%2,735.04万108,389.82万4.62%
3000002万科A3.97%3,433.20万99,013.62万4.22%
4600016民生银行2.95%4,964.25万73,570.24万3.13%
5600028中国石化2.25%2,394.31万56,098.75万2.39%
6600019宝钢股份2.08%2,974.33万51,872.24万2.21%
7600050中国联通1.89%3,903.34万47,152.37万2.01%
8601318中国平安1.85%434.64万46,114.84万1.96%
9601006大秦铁路1.84%1,787.51万45,795.98万1.95%
10601398工商银行1.81%5,548.97万45,113.15万1.92%
11600900长江电力1.68%2,154.71万41,995.25万1.79%
12601857中国石油1.65%1,331.70万41,229.47万1.76%
13601088中国神华1.45%551.72万36,198.15万1.54%
14600519贵州茅台1.29%139.55万32,096.13万1.37%
15600000浦发银行1.27%598.95万31,624.33万1.35%
16600104上海汽车1.19%1,131.99万29,760.12万1.27%
17600005武钢股份1.14%1,446.95万28,504.94万1.21%
18601628中国人寿1.12%481.19万27,880.13万1.19%
19000001深发展A1.11%717.78万27,706.37万1.18%
20601600中国铝业1.10%698.31万27,506.27万1.17%
21601919中国远洋1.07%627.39万26,764.27万1.14%
22000858五粮液0.95%523.63万23,814.54万1.01%
23002024苏宁电器0.93%323.82万23,266.53万0.99%
24000898鞍钢股份0.87%717.89万21,665.77万0.92%
25601988中国银行0.87%3,277.13万21,661.83万0.92%
26600150中国船舶0.82%81.64万20,388.87万0.87%
27600320振华港机0.81%794.72万20,170.03万0.86%
28601111中国国航0.80%725.20万19,899.45万0.85%
29600177雅戈尔0.75%767.53万18,827.63万0.80%
30600309烟台万华0.72%472.25万17,969.18万0.77%
31000063中兴通讯0.72%280.81万17,884.52万0.76%
32601166兴业银行0.72%345.04万17,893.96万0.76%
33000983西山煤电0.71%280.07万17,776.04万0.76%
34600583海油工程0.69%328.29万17,097.42万0.73%
35600009上海机场0.67%443.60万16,643.83万0.71%
36601328交通银行0.67%1,072.66万16,754.95万0.71%
37600029南方航空0.66%590.99万16,512.30万0.70%
38000527美的电器0.65%434.97万16,141.72万0.69%
39600739辽宁成大0.62%313.20万15,509.45万0.66%
40600048保利地产0.62%240.04万15,559.20万0.66%
41000825太钢不锈0.60%600.62万14,877.45万0.63%
42600015华夏银行0.60%782.59万14,994.37万0.64%
43000568泸州老窖0.58%196.31万14,428.78万0.61%
44600037歌华有线0.58%461.30万14,503.27万0.62%
45600585海螺水泥0.57%196.36万14,298.74万0.61%
46000060中金岭南0.57%317.96万14,130.15万0.60%
47000792盐湖钾肥0.56%178.52万13,903.15万0.59%
48600497驰宏锌锗0.54%170.13万13,562.89万0.58%
49000709唐钢股份0.54%539.36万13,473.32万0.57%
50000623吉林敖东0.54%200.52万13,504.96万0.58%
51600331宏达股份0.54%166.81万13,378.31万0.57%
52600018上港集团0.53%1,463.39万13,302.20万0.57%
53000402金融街0.53%468.81万13,267.45万0.56%
54000069华侨城A0.52%258.54万12,991.52万0.55%
55600031三一重工0.51%224.19万12,788.00万0.54%
56000878云南铜业0.50%225.36万12,351.74万0.53%
57000024招商地产0.49%205.99万12,194.47万0.52%
58600642申能股份0.48%681.48万12,000.82万0.51%
59600690青岛海尔0.47%526.89万11,833.92万0.50%
60000933神火股份0.46%218.31万11,422.13万0.49%
61000039中集集团0.45%436.72万11,302.25万0.48%
62600010包钢股份0.45%1,436.78万11,293.05万0.48%
63000960锡业股份0.42%157.15万10,381.16万0.44%
64600383金地集团0.42%258.69万10,554.54万0.45%
65600795国电电力0.41%581.41万10,139.76万0.43%
66601333广深铁路0.41%1,082.94万10,179.67万0.43%
67000157中联重科0.41%179.45万10,309.49万0.44%
68000629攀钢钢钒0.40%732.65万9,927.41万0.42%
69000651格力电器0.39%199.44万9,842.14万0.42%
70600100同方股份0.39%213.24万9,811.08万0.42%
71600717天津港0.38%347.73万9,527.85万0.41%
72000839中信国安0.37%269.04万9,282.02万0.40%
73600008首创股份0.36%428.16万9,059.90万0.39%
74600660福耀玻璃0.35%240.23万8,614.55万0.37%
75000768西飞国际0.35%235.44万8,617.21万0.37%
76600675中华企业0.35%409.55万8,805.28万0.37%
77000027深圳能源0.35%357.55万8,702.65万0.37%
78600001邯郸钢铁0.34%1,060.65万8,601.85万0.37%
79000562宏源证券0.34%213.25万8,359.36万0.36%
80600832东方明珠0.34%466.88万8,520.54万0.36%
81600685广船国际0.34%102.84万8,409.21万0.36%
82000338潍柴动力0.34%96.79万8,382.16万0.36%
83601699潞安环能0.33%114.69万8,231.51万0.35%
84000895双汇发展0.33%138.34万8,160.64万0.35%
85000758中色股份0.33%211.53万8,167.35万0.35%
86601991大唐发电0.33%403.52万8,320.56万0.35%
87000630铜陵有色0.32%318.67万8,081.55万0.34%
88601666平煤天安0.32%173.26万8,042.59万0.34%
89600428中远航运0.32%202.07万7,870.53万0.34%
90600143金发科技0.31%202.33万7,820.03万0.33%
91600489中金黄金0.31%68.47万7,815.37万0.33%
92000652泰达股份0.31%347.86万7,854.64万0.33%
93000528柳工0.30%176.73万7,357.20万0.31%
94600362江西铜业0.30%147.40万7,511.40万0.32%
95600550天威保变0.30%130.01万7,437.62万0.32%
96600649原水股份0.30%370.11万7,442.96万0.32%
97601998中信银行0.29%718.52万7,292.95万0.31%
98600026中海发展0.29%195.73万7,245.81万0.31%
99000751锌业股份0.29%415.84万7,218.99万0.31%
100600058五矿发展0.28%160.44万7,088.02万0.30%
101600269赣粤高速0.27%361.21万6,635.44万0.28%
102000625长安汽车0.27%354.76万6,655.22万0.28%
103600895张江高科0.27%376.70万6,731.63万0.29%
104600011华能国际0.26%439.46万6,517.15万0.28%
105601872招商轮船0.26%500.35万6,439.50万0.27%
106600859王府井0.25%122.55万6,187.69万0.26%
107000800一汽轿车0.25%330.36万6,309.89万0.27%
108000046泛海建设0.25%134.29万6,110.18万0.26%
109000539粤电力A0.24%407.53万5,860.28万0.25%
110600881亚泰集团0.24%284.71万5,967.51万0.25%
111600688S上石化0.24%352.14万5,923.00万0.25%
112000729燕京啤酒0.24%283.32万5,963.98万0.25%
113000031中粮地产0.24%234.94万6,000.48万0.26%
114600123兰花科创0.24%129.98万6,101.20万0.26%
115000488晨鸣纸业0.23%353.80万5,713.81万0.24%
116600569安阳钢铁0.23%477.90万5,739.59万0.24%
117000951中国重汽0.23%85.50万5,668.97万0.24%
118600500中化国际0.23%255.82万5,648.61万0.24%
119600276恒瑞医药0.23%101.70万5,801.16万0.25%
120600631百联股份0.22%234.42万5,396.32万0.23%
121000932华菱管线0.22%451.70万5,393.29万0.23%
122600887伊利股份0.22%190.16万5,577.45万0.24%
123600808马钢股份0.21%517.63万5,197.02万0.22%
124600748上实发展0.21%112.21万5,206.42万0.22%
125000089深圳机场0.21%403.23万5,129.13万0.22%
126600456宝钛股份0.21%77.62万5,248.44万0.22%
127000959首钢股份0.21%614.57万5,340.62万0.23%
128600004白云机场0.21%245.45万5,149.60万0.22%
129600600青岛啤酒0.20%124.70万4,880.58万0.21%
130600188兖州煤业0.20%225.66万4,973.44万0.21%
131600348国阳新能0.20%92.67万4,959.89万0.21%
132600096云天化0.20%102.36万5,039.22万0.21%
133600835上海机电0.19%158.80万4,743.21万0.20%
134600196复星医药0.18%303.81万4,484.26万0.19%
135600027华电国际0.18%464.99万4,403.50万0.19%
136600786东方锅炉0.18%53.00万4,475.85万0.19%
137600875东方电气0.18%50.41万4,486.49万0.19%
138000869张裕A0.17%48.86万4,182.42万0.18%
139600022济南钢铁0.16%193.86万3,935.34万0.17%
140600219南山铝业0.16%149.99万4,003.24万0.17%
141600098广州控股0.16%303.32万4,070.54万0.17%
142600299蓝星新材0.16%84.20万4,035.61万0.17%
143601168西部矿业0.16%95.63万3,988.91万0.17%
144600350山东高速0.15%385.84万3,854.51万0.16%
145000778新兴铸管0.15%291.48万3,698.84万0.16%
146601001大同煤业0.15%120.76万3,864.23万0.16%
147600598北大荒0.14%234.06万3,567.09万0.15%
148600006东风汽车0.14%392.75万3,405.11万0.15%
149000767漳泽电力0.14%291.46万3,596.56万0.15%
150000012南玻A0.14%159.72万3,402.08万0.14%
151000088盐田港0.14%200.71万3,408.12万0.15%
152600663陆家嘴0.13%133.36万3,270.00万0.14%
153000999S 三 九0.13%130.99万3,122.80万0.13%
154600266北京城建0.12%106.08万3,074.12万0.13%
155600611大众交通0.12%136.43万2,915.46万0.12%
156600221海南航空0.12%239.56万3,085.53万0.13%
157600208新湖中宝0.11%173.42万2,769.44万0.12%
158000927一汽夏利0.10%178.21万2,584.06万0.11%
159600270外运发展0.10%129.67万2,558.44万0.11%
160000612焦作万方0.10%56.85万2,548.36万0.11%
161600547山东黄金0.09%12.63万2,133.79万0.09%
162600236桂冠电力0.09%195.46万2,335.73万0.10%
163600863内蒙华电0.09%283.65万2,294.69万0.10%
164600357承德钒钛0.09%116.10万2,212.93万0.09%
165600549厦门钨业0.08%75.15万2,117.07万0.09%
166600007中国国贸0.08%96.16万2,020.30万0.09%
167600809山西汾酒0.08%55.22万2,031.98万0.09%
168000686东北证券0.07%34.59万1,779.56万0.08%
169600548深高速0.07%136.80万1,716.80万0.07%
170601009南京银行0.07%86.98万1,661.31万0.07%
171600102莱钢股份0.07%88.07万1,749.02万0.07%
172000807云铝股份0.07%68.92万1,689.92万0.07%
173000937金牛能源0.07%61.81万1,737.38万0.07%
174600307酒钢宏兴0.06%55.15万1,559.66万0.07%
175600508上海能源0.06%45.62万1,421.14万0.06%
176600997开滦股份0.06%35.42万1,554.85万0.07%
177600528中铁二局0.06%57.58万1,384.24万0.06%
178600158中体产业0.06%36.94万1,400.47万0.06%
179000022深赤湾A0.06%51.90万1,383.61万0.06%
180000761本钢板材0.05%91.96万1,351.80万0.06%
181600377宁沪高速0.05%109.24万1,149.19万0.05%
182600655豫园商城0.04%30.60万981.27万0.04%
183000783长江证券0.04%23.61万903.33万0.04%
184002142宁波银行0.04%47.35万1,038.39万0.04%
185002155辰州矿业0.03%13.96万700.79万0.03%
186601808中海油服0.02%17.46万599.71万0.03%
187600627上电股份0.02%6.15万426.80万0.02%
188002128露天煤业0.01%5.45万269.83万0.01%
189600811东方集团0.00%5.18万105.81万0.00%
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)
1600030中信证券5.99%1,763.50万170,548.31万6.38%
2600036招商银行4.35%3,241.45万124,050.17万4.64%
3000002万科A4.29%4,045.15万122,163.51万4.57%
4600016民生银行3.04%5,483.22万86,689.75万3.24%
5601318中国平安2.50%528.93万71,378.58万2.67%
6600019宝钢股份2.31%3,613.73万65,733.78万2.46%
7600028中国石化1.88%2,833.77万53,671.56万2.01%
8601006大秦铁路1.80%2,018.32万51,406.64万1.92%
9600900长江电力1.63%2,398.76万46,344.00万1.73%
10600104上海汽车1.47%1,418.15万41,892.08万1.57%
11601600中国铝业1.38%824.39万39,364.43万1.47%
12600177雅戈尔0.84%858.72万24,018.45万0.90%
13601988中国银行0.84%3,778.41万23,803.96万0.89%
14600497驰宏锌锗0.66%213.06万18,900.17万0.71%
15600018上港集团0.62%1,808.37万17,577.34万0.66%
16000630铜陵有色0.51%462.87万14,626.67万0.55%
17600010包钢股份0.45%1,384.90万12,754.92万0.48%
18000751锌业股份0.42%458.66万11,879.38万0.44%
19601333广深铁路0.41%1,178.65万11,703.99万0.44%
20600832东方明珠0.36%513.60万10,374.72万0.39%
21000629攀钢钢钒0.32%832.27万9,204.86万0.34%
22601991大唐发电0.29%403.52万8,360.91万0.31%
23601872招商轮船0.23%483.44万6,550.61万0.24%
24000932华菱管线0.23%491.93万6,532.79万0.24%
25000690宝新能源0.23%255.63万6,510.92万0.24%
26600881亚泰集团0.21%221.27万5,961.07万0.22%
27000959首钢股份0.20%614.57万5,721.65万0.21%
28000089深圳机场0.19%403.23万5,294.45万0.20%
29600188兖州煤业0.18%225.66万5,172.02万0.19%
30600098广州控股0.16%303.32万4,507.32万0.17%
31000767漳泽电力0.16%291.46万4,418.47万0.17%
32600006东风汽车0.13%392.75万3,844.98万0.14%
33000021长城开发0.12%196.87万3,553.57万0.13%
34600221海南航空0.10%239.56万2,822.02万0.11%
35600020中原高速0.08%263.87万2,385.38万0.09%
36600597光明乳业0.07%149.17万2,133.16万0.08%
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)
1600030中信证券4.34%1,789.09万94,767.88万5.24%
2600036招商银行4.04%3,587.83万88,188.84万4.87%
3000002万 科A3.75%4,285.93万81,947.01万4.53%
4600016民生银行2.68%5,122.38万58,548.84万3.23%
5600019宝钢股份2.03%4,036.44万44,400.82万2.45%
6601318中国平安1.77%539.89万38,607.57万2.13%
7600028中国石化1.61%2,652.58万35,067.17万1.94%
8601006大秦铁路1.54%2,224.12万33,673.23万1.86%
9601398工商银行1.29%5,636.53万28,239.00万1.56%
10600900长江电力1.26%1,816.51万27,465.67万1.52%
11600050中国联通1.24%4,616.82万27,100.74万1.50%
12600000浦发银行1.22%730.26万26,720.30万1.48%
13600177雅戈尔1.15%944.83万25,142.00万1.39%
14000001深发展A1.13%897.69万24,704.34万1.36%
15601628中国人寿1.12%593.92万24,416.25万1.35%
16600104上海汽车1.00%1,263.50万21,820.72万1.21%
17000858五粮液0.92%637.28万20,048.79万1.11%
18600009上海机场0.91%525.70万19,981.73万1.10%
19601988中国银行0.91%3,978.24万19,970.75万1.10%
20600320振华港机0.90%987.24万19,616.43万1.08%
21600309烟台万华0.85%348.46万18,663.43万1.03%
22600519贵州茅台0.85%155.76万18,641.88万1.03%
23000063中兴通讯0.82%330.21万17,963.68万0.99%
24000039中集集团0.81%603.46万17,693.51万0.98%
25000402金融街0.79%591.54万17,154.56万0.95%
26600005武钢股份0.78%1,695.32万17,054.92万0.94%
27601600中国铝业0.75%709.67万16,379.28万0.90%
28000527美的电器0.74%531.97万16,171.98万0.89%
29002024苏宁电器0.69%322.97万15,166.81万0.84%
30601166兴业银行0.68%423.01万14,843.44万0.82%
31000825太钢不锈0.68%740.57万14,855.86万0.82%
32600037歌华有线0.66%552.79万14,472.12万0.80%
33600497驰宏锌锗0.64%212.29万14,017.73万0.77%
34600583海油工程0.63%382.23万13,836.65万0.76%
35600018上港集团0.63%1,775.72万13,655.32万0.75%
36000983西山煤电0.60%465.96万13,154.08万0.73%
37600739辽宁成大0.58%371.47万12,700.46万0.70%
38600031三一重工0.58%284.43万12,580.54万0.70%
39000898鞍钢股份0.57%704.89万12,469.51万0.69%
40000069华侨城A0.57%311.18万12,384.94万0.68%
41000623吉林敖东0.53%234.78万11,680.26万0.65%
42000060中金岭南0.53%396.41万11,614.83万0.64%
43600675中华企业0.51%488.80万11,100.73万0.61%
44601328交通银行0.50%999.99万10,989.91万0.61%
45600642申能股份0.49%769.96万10,771.74万0.60%
46601333广深铁路0.49%1,405.26万10,722.11万0.59%
47600811东方集团0.48%341.95万10,552.61万0.58%
48600015华夏银行0.47%860.29万10,357.94万0.57%
49600048保利地产0.47%222.82万10,233.99万0.57%
50600690青岛海尔0.47%637.76万10,204.15万0.56%
51000027深能源A0.47%447.83万10,174.63万0.56%
52600585海螺水泥0.46%170.65万10,061.25万0.56%
53000024招商地产0.44%195.58万9,603.01万0.53%
54600717天津港0.44%379.24万9,545.48万0.53%
55000792盐湖钾肥0.43%211.43万9,383.30万0.52%
56600150中国船舶0.42%66.40万9,178.85万0.51%
57600010包钢股份0.42%1,301.45万9,097.16万0.50%
58000751锌业股份0.42%466.37万9,192.22万0.51%
59600383金地集团0.41%260.01万8,897.70万0.49%
60000157中联重科0.40%225.64万8,687.04万0.48%
61000878云南铜业0.40%252.49万8,711.03万0.48%
62000895双汇发展0.39%147.87万8,561.91万0.47%
63000338潍柴动力0.38%106.52万8,361.94万0.46%
64600832东方明珠0.38%513.60万8,315.18万0.46%
65600143金发科技0.37%208.39万8,031.48万0.44%
66000709唐钢股份0.37%634.76万8,112.20万0.45%
67600660福耀玻璃0.36%254.17万7,757.35万0.43%
68601111中国国航0.36%804.67万7,877.74万0.44%
69000839中信国安0.35%275.73万7,720.37万0.43%
70000651格力电器0.35%218.16万7,613.65万0.42%
71600331宏达股份0.34%153.18万7,421.55万0.41%
72600694大商股份0.33%117.23万7,215.74万0.40%
73000562宏源证券0.33%244.31万7,158.31万0.40%
74000630铜都铜业0.32%362.88万6,898.34万0.38%
75600895张江高科0.32%404.78万6,994.54万0.39%
76601991大唐发电0.32%201.76万7,007.11万0.39%
77600100同方股份0.32%204.62万7,018.51万0.39%
78000629攀钢钢钒0.32%832.27万6,882.84万0.38%
79000568泸州老窖0.31%161.88万6,815.14万0.38%
80000933神火股份0.31%240.60万6,763.34万0.37%
81600839四川长虹0.30%728.29万6,489.07万0.36%
82600001邯郸钢铁0.30%1,028.03万6,548.54万0.36%
83600795国电电力0.30%502.18万6,588.58万0.36%
84000793华闻传媒0.28%736.69万6,173.45万0.34%
85000960锡业股份0.28%190.79万6,202.63万0.34%
86000625长安汽车0.27%357.67万5,894.48万0.33%
87600887伊利股份0.27%190.16万5,925.44万0.33%
88600859王府井0.27%121.69万5,980.87万0.33%
89600269赣粤高速0.25%388.57万5,389.41万0.30%
90000528柳工0.25%223.97万5,487.32万0.30%
91000758中色股份0.25%212.28万5,370.75万0.30%
92600685广船国际0.24%105.04万5,280.41万0.29%
93600649原水股份0.24%370.11万5,192.68万0.29%
94601998中信银行0.23%552.39万5,081.94万0.28%
95600008首创股份0.23%432.10万4,930.22万0.27%
96000829天音控股0.23%151.15万5,063.45万0.28%
97000539粤电力A0.22%444.45万4,800.08万0.27%
98600879火箭股份0.22%180.95万4,811.50万0.27%
99000951中国重汽0.22%96.11万4,891.86万0.27%
100600808马钢股份0.21%673.87万4,528.43万0.25%
101000046泛海建设0.21%134.29万4,631.65万0.26%
102000031中粮地产0.21%199.40万4,510.44万0.25%
103600276恒瑞医药0.21%101.70万4,601.06万0.25%
104601872招商轮船0.21%424.10万4,652.38万0.26%
105600004白云机场0.21%245.45万4,565.42万0.25%
106600026中海发展0.21%195.73万4,497.81万0.25%
107000100*STTCL0.20%899.19万4,370.07万0.24%
108601699潞安环能0.20%108.10万4,418.08万0.24%
109600428中远航运0.19%192.45万4,212.80万0.23%
110000932华菱管线0.19%491.93万4,196.14万0.23%
111600588用友软件0.19%82.73万4,039.91万0.22%
112600085同仁堂0.19%106.54万4,098.73万0.23%
113600299星新材料0.18%84.20万3,831.85万0.21%
114000778新兴铸管0.18%291.48万3,990.32万0.22%
115600631百联股份0.18%234.42万3,935.89万0.22%
116000800一汽轿车0.18%358.92万3,912.22万0.22%
117600835上海机电0.18%158.80万3,941.29万0.22%
118600569安阳钢铁0.18%452.84万3,821.98万0.21%
119000729燕京啤酒0.18%293.99万3,895.32万0.22%
120000690宝新能源0.18%255.63万4,028.74万0.22%
121600688S上石化0.18%352.14万4,028.49万0.22%
122000089深圳机场0.18%403.23万4,028.30万0.22%
123600362江西铜业0.17%148.04万3,631.37万0.20%
124000959首钢股份0.17%614.57万3,791.90万0.21%
125600500中化国际0.17%264.78万3,736.04万0.21%
126600761安徽合力0.17%129.06万3,678.33万0.20%
127600011华能国际0.17%339.46万3,642.44万0.20%
128000538云南白药0.17%103.39万3,701.39万0.20%
129600098广州控股0.17%303.32万3,624.66万0.20%
130000897津滨发展0.17%252.43万3,776.41万0.21%
131600123兰花科创0.16%117.91万3,527.87万0.19%
132000869张裕A0.16%55.85万3,433.93万0.19%
133600029南方航空0.16%405.78万3,481.63万0.19%
134600550天威保变0.16%124.31万3,394.79万0.19%
135600663陆家嘴0.16%133.36万3,388.69万0.19%
136600348国阳新能0.16%92.67万3,425.21万0.19%
137600058五矿发展0.16%156.30万3,547.90万0.20%
138600786东方锅炉0.15%53.00万3,337.94万0.18%
139600875东方电机0.15%50.41万3,220.19万0.18%
140600196复星医药0.15%303.81万3,186.98万0.18%
141600188兖州煤业0.15%225.66万3,204.30万0.18%
142000488晨鸣纸业0.15%370.55万3,231.23万0.18%
143600456宝钛股份0.15%77.62万3,315.01万0.18%
144600600青岛啤酒0.15%124.70万3,228.36万0.18%
145000088盐田港0.15%200.71万3,369.98万0.19%
146600266北京城建0.14%106.08万3,006.23万0.17%
147601919中国远洋0.14%167.78万3,063.59万0.17%
148600350山东高速0.14%400.74万3,069.66万0.17%
149600361华联综超0.14%111.26万3,080.74万0.17%
150000767漳泽电力0.14%291.46万3,016.57万0.17%
151600415小商品城0.14%29.81万3,011.10万0.17%
152600027华电国际0.14%450.75万3,033.58万0.17%
153600489中金黄金0.14%66.82万3,142.35万0.17%
154600132重庆啤酒0.14%71.09万3,154.79万0.17%
155601001大同煤业0.14%120.76万3,053.95万0.17%
156000021长城开发0.13%196.87万2,848.76万0.16%
157600006东风汽车0.12%392.75万2,607.83万0.14%
158600198*ST大唐0.12%128.37万2,676.44万0.15%