基金数据查询:
 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
 易方达上证50(110003) 数据日期:2008-10-10
  
最新净值:0.576
累计净值:2.426
日 涨 幅:-3.47%
基金公司:易方达基金基金类型:契约型开放式投资类型:股票型
成立日期:2004-03-22基金经理:林飞 投资风格:指数型
最新份额:240.79亿份持有人数:1358654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8.37%4,376.15万164,411.87万9.28%
2600036招商银行7.39%6,200.52万145,216.13万8.20%
3600000浦发银行6.84%6,107.14万134,357.10万7.59%
4600030中信证券6.76%5,556.46万132,910.46万7.51%
5600005武钢股份6.08%12,239.73万119,459.76万6.75%
6601398工商银行5.43%21,507.44万106,676.90万6.02%
7600028中国石化5.38%10,419.02万105,753.06万5.97%
8600019宝钢股份4.08%9,199.99万80,131.92万4.53%
9600900长江电力3.96%5,305.95万77,732.18万4.39%
10600016民生银行3.74%12,900.30万73,531.73万4.15%
11601939建设银行3.36%11,172.94万66,032.10万3.73%
12600519贵州茅台3.27%464.22万64,331.88万3.63%
13601006大秦铁路2.63%3,793.30万51,626.83万2.92%
14600050中国联通2.32%6,826.89万45,535.37万2.57%
15601857中国石油1.66%2,183.12万32,615.81万1.84%
16601166兴业银行1.63%1,260.07万32,093.92万1.81%
17600048保利地产1.31%1,901.98万25,657.68万1.45%
18600739辽宁成大1.20%949.96万23,596.96万1.33%
19600795国电电力1.12%3,420.84万21,996.03万1.24%
20600011华能国际1.07%2,978.44万20,938.43万1.18%
21600309烟台万华1.00%1,044.13万19,556.54万1.10%
22601988中国银行0.99%4,809.98万19,480.42万1.10%
23601628中国人寿0.92%757.44万18,117.97万1.02%
24600015华夏银行0.91%1,945.26万17,954.74万1.01%
25600009上海机场0.83%1,034.85万16,371.37万0.92%
26600058五矿发展0.71%599.98万14,045.49万0.79%
27600104上海汽车0.71%1,781.30万13,983.21万0.79%
28600717天津港0.68%969.96万13,346.61万0.75%
29600320振华港机0.68%1,284.64万13,321.71万0.75%
30600177雅戈尔0.59%1,138.47万11,657.93万0.66%
31600642申能股份0.58%1,259.92万11,377.04万0.64%
32600001邯郸钢铁0.50%2,130.08万9,777.06万0.55%
33600887伊利股份0.49%587.86万9,599.76万0.54%
34601333广深铁路0.45%2,103.00万8,790.54万0.50%
35600362江西铜业0.38%329.99万7,428.14万0.42%
36000651格力电器0.32%204.00万6,385.06万0.36%
37601919中国远洋0.31%309.98万6,122.05万0.35%
38601111中国国航0.30%683.68万5,804.43万0.33%
39600832东方明珠0.25%468.89万4,970.19万0.28%
40600018上港集团0.24%988.30万4,743.83万0.27%
41600497驰宏锌锗0.19%240.00万3,703.20万0.21%
42002024苏宁电器0.15%69.80万2,882.74万0.16%
43601998中信银行0.13%500.00万2,565.00万0.14%
44601168西部矿业0.11%150.00万2,159.98万0.12%
45000581威孚高科0.06%140.06万1,203.14万0.07%
46601872招商轮船0.04%139.98万863.70万0.05%
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)
1600005武钢股份7.51%12,239.73万173,681.76万7.96%
2600000浦发银行7.34%4,797.80万169,842.14万7.79%
3600036招商银行7.22%5,192.55万167,044.32万7.66%
4600030中信证券6.33%2,788.82万146,412.81万6.71%
5600028中国石化6.20%11,819.02万143,364.72万6.57%
6600019宝钢股份5.58%10,399.99万129,063.88万5.92%
7601088中国神华5.41%3,126.19万125,047.53万5.73%
8601398工商银行4.24%16,007.47万98,125.76万4.50%
9600900长江电力3.22%5,305.95万74,548.61万3.42%
10600050中国联通2.69%7,026.89万62,258.26万2.85%
11600331宏达股份2.65%764.95万61,349.23万2.81%
12600048保利地产2.45%1,901.98万56,583.83万2.59%
13600795国电电力1.08%3,420.84万25,006.37万1.15%
14600104上海汽车1.06%1,781.30万24,457.26万1.12%
15600001邯郸钢铁1.01%3,030.08万23,301.30万1.07%
16600320振华港机0.86%1,284.64万19,899.06万0.91%
17600177雅戈尔 0.79%1,138.47万18,226.90万0.84%
18600058五矿发展0.73%599.98万16,901.39万0.77%
19600642申能股份0.61%1,159.92万14,162.57万0.65%
20601333广深铁路0.53%2,003.00万12,258.36万0.56%
21600497驰宏锌锗0.40%120.00万9,350.40万0.43%
22000651格力电器0.40%204.00万9,157.35万0.42%
23601168西部矿业0.15%150.00万3,482.97万0.16%
24000903云内动力0.14%206.58万3,135.84万0.14%
25000338潍柴动力0.13%46.89万3,000.27万0.14%
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)
1600028中国石化9.29%13,079.02万306,441.45万10.08%
2600030中信证券7.81%2,888.82万257,884.56万8.48%
3600000浦发银行7.68%4,797.80万253,323.87万8.33%
4600005武钢股份7.31%12,239.73万241,122.67万7.93%
5600016民生银行5.95%13,254.08万196,425.47万6.46%
6600036招商银行5.52%4,592.36万181,995.32万5.99%
7600019宝钢股份5.50%10,399.99万181,375.84万5.97%
8601398工商银行3.70%15,007.47万122,010.70万4.01%
9600900长江电力3.25%5,505.95万107,310.99万3.53%
10600519贵州茅台3.24%464.22万106,771.06万3.51%
11600050中国联通2.57%7,026.89万84,884.86万2.79%
12601006大秦铁路2.50%3,214.87万82,364.98万2.71%
13601088中国神华2.16%1,087.89万71,376.55万2.35%
14600331宏达股份1.86%764.95万61,349.23万2.02%
15600048保利地产1.83%930.99万60,346.69万1.98%
16600104上海汽车1.50%1,881.30万49,459.40万1.63%
17600011华能国际1.50%3,333.44万49,434.92万1.63%
18601166兴业银行1.49%950.30万49,282.71万1.62%
19600009上海机场1.35%1,184.85万44,455.68万1.46%
20600309烟台万华1.26%1,089.05万41,438.51万1.36%
21600015华夏银行1.19%2,045.26万39,187.16万1.29%
22600320振华港机1.14%1,484.64万37,680.14万1.24%
23601939建设银行1.05%3,522.98万34,701.38万1.14%
24601988中国银行1.00%5,009.98万33,116.00万1.09%
25600177雅戈尔0.97%1,308.47万32,096.76万1.06%
26600001邯郸钢铁0.91%3,704.53万30,043.76万0.99%
27600795国电电力0.90%1,710.42万29,829.76万0.98%
28600583海油工程0.79%500.20万26,050.26万0.86%
29600018上港集团0.72%2,601.98万23,651.96万0.78%
30600717天津港0.68%819.97万22,467.07万0.74%
31600642申能股份0.62%1,159.92万20,426.12万0.67%
32601333广深铁路0.57%2,003.00万18,828.20万0.62%
33601998中信银行0.51%1,649.99万16,747.36万0.55%
34600887伊利股份0.44%489.88万14,368.29万0.47%
35601628中国人寿0.40%226.36万13,115.04万0.43%
36600832东方明珠0.40%718.89万13,119.77万0.43%
37600362江西铜业0.37%240.00万12,230.30万0.40%
38601111中国国航0.32%383.69万10,528.32万0.35%
39601872招商轮船0.30%769.98万9,909.70万0.33%
40600497驰宏锌锗0.29%120.00万9,566.40万0.31%
41600811东方集团0.20%320.00万6,531.20万0.21%
42601168西部矿业0.19%150.00万6,256.45万0.21%
43000338潍柴动力0.12%46.89万4,060.37万0.13%
44000903云内动力0.12%206.58万3,877.46万0.13%
45600688S上石化0.12%230.00万3,868.57万0.13%
46600649原水股份0.11%179.98万3,619.46万0.12%
47600008首创股份0.10%160.32万3,392.43万0.11%
48600779水井坊0.09%102.94万2,901.79万0.10%
49600582天地科技0.08%50.00万2,568.85万0.08%
50000581威孚高科0.08%139.95万2,618.52万0.09%
51601600中国铝业0.07%55.62万2,190.82万0.07%
52002202金风科技0.04%8.25万1,158.71万0.04%
53601318中国平安0.02%6.45万684.38万0.02%
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10.10%2,638.85万255,203.40万10.77%
2600036招商银行7.11%4,692.36万179,576.54万7.58%
3600000浦发银行6.64%3,197.80万167,884.61万7.08%
4600019宝钢股份5.76%8,000.02万145,520.31万6.14%
5600900长江电力5.04%6,595.97万127,434.17万5.38%
6600005武钢股份3.40%5,007.05万85,921.00万3.62%
7600048保利地产3.02%930.99万76,378.32万3.22%
8600519贵州茅台2.70%464.22万68,310.27万2.88%
9600028中国石化2.63%3,450.70万66,356.96万2.80%
10601006大秦铁路2.48%2,488.66万62,714.34万2.65%
11600331宏达股份2.43%764.95万61,349.23万2.59%
12600177雅戈尔 1.78%1,608.47万45,085.41万1.90%
13600320振华港机1.60%1,380.23万40,495.98万1.71%
14600018上港集团1.38%3,501.98万34,949.72万1.47%
15600001邯郸钢铁1.25%3,507.91万31,465.95万1.33%
16600795国电电力1.20%1,673.91万30,381.39万1.28%
17600642申能股份1.02%1,359.92万25,661.61万1.08%
18601988中国银行1.00%4,000.00万25,200.00万1.06%
19601333广深铁路0.86%2,203.00万21,831.73万0.92%
20600887伊利股份0.72%539.88万18,248.07万0.77%
21600269赣粤高速0.64%900.55万16,101.91万0.68%
22601998中信银行0.60%1,349.99万15,187.40万0.64%
23600832东方明珠0.53%660.93万13,330.88万0.56%
24600811东方集团0.33%320.00万8,390.40万0.35%
25000983西山煤电0.22%77.50万5,540.48万0.23%
26601872招商轮船0.19%355.00万4,757.00万0.20%
27600153建发股份0.18%153.50万4,422.34万0.19%
28000338潍柴动力0.17%46.89万4,397.95万0.19%
29600895张江高科0.12%131.98万2,976.25万0.13%
30601939建设银行0.12%333.32万3,116.54万0.13%
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7.61%491.32万26,024.96万8.12%
2600000浦发银行7.56%706.00万25,832.36万8.06%
3600036招商银行6.85%952.45万23,411.13万7.31%
4600900长江电力5.90%1,334.07万20,171.15万6.30%
5600016民生银行5.73%1,713.20万19,581.88万6.11%
6601318中国平安4.60%220.00万15,732.20万4.91%
7600019宝钢股份3.68%1,143.64万12,580.02万3.93%
8600009上海机场3.37%303.37万11,531.25万3.60%
9600519贵州茅台3.35%95.57万11,437.28万3.57%
10600028中国石化3.25%840.75万11,114.65万3.47%
11601398工商银行3.15%2,149.99万10,771.46万3.36%
12601628中国人寿2.41%200.00万8,221.92万2.57%
13600005武钢股份2.36%801.80万8,066.12万2.52%
14601006大秦铁路2.18%491.20万7,436.77万2.32%
15601166兴业银行2.09%203.55万7,142.57万2.23%
16600104上海汽车2.03%401.33万6,930.98万2.16%
17600309烟台万华1.78%113.88万6,099.35万1.90%
18600177雅戈尔1.65%212.50万5,654.60万1.76%
19600015华夏银行1.59%450.27万5,421.19万1.69%
20601988中国银行1.47%1,000.00万5,019.99万1.57%
21600583海油工程1.36%128.00万4,633.42万1.45%
22600717天津港1.10%149.99万3,775.36万1.18%
23600026中海发展1.10%164.05万3,769.92万1.18%
24000338潍柴动力1.08%46.89万3,680.59万1.15%
25000983西山煤电1.05%127.50万3,599.32万1.12%
26600001邯郸钢铁1.04%560.00万3,567.19万1.11%
27600642申能股份1.02%249.94万3,496.64万1.09%
28600331宏达股份0.99%69.99万3,390.95万1.06%
29600050中国联通0.94%550.00万3,228.50万1.01%
30600037歌华有线0.92%119.99万3,141.28万0.98%
31600320振华港机0.87%150.25万2,985.50万0.93%
32600188兖州煤业0.84%203.35万2,887.50万0.90%
33600649原水股份0.82%199.99万2,805.84万0.88%
34600795国电电力0.78%203.92万2,675.43万0.83%
35600887伊利股份0.73%79.89万2,489.49万0.78%
36601111中国国航0.72%249.99万2,447.43万0.76%
37600879火箭股份0.69%88.17万2,344.37万0.73%
38600832东方明珠0.62%130.94万2,119.94万0.66%
39600269赣粤高速0.56%137.00万1,900.12万0.59%
40600048保利地产0.54%40.05万1,839.50万0.57%
41600153建发股份0.54%97.00万1,851.73万0.58%
42601333广深铁路0.51%230.00万1,754.90万0.55%
43600362江西铜业0.43%60.00万1,471.80万0.46%
44600895张江高科0.41%81.99万1,416.72万0.44%
45000778新兴铸管0.40%100.00万1,368.98万0.43%
46600418江淮汽车0.38%125.00万1,311.25万0.41%
47600317营口港0.26%59.99万900.98万0.28%
48600100同方股份0.24%24.00万823.20万0.26%
49600688S上石化0.17%50.00万572.00万0.18%
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)
1600030中信证券8.62%416.33万17,914.80万9.31%
2600016民生银行7.47%1,248.00万15,525.12万8.07%
3600036招商银行7.46%892.45万15,510.81万8.06%
4600005武钢股份4.98%1,139.80万10,349.39万5.38%
5600019宝钢股份4.34%911.65万9,025.31万4.69%
6600438通威股份1.55%144.49万3,232.23万1.68%
7002024苏宁电器1.45%47.00万3,008.00万1.56%
8000839中信国安0.81%71.52万1,673.65万0.87%
9000903云内动力0.80%100.00万1,655.00万0.86%
10600317营口港0.66%99.99万1,378.80万0.72%
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)
1600036招商银行9.42%1,182.45万19,344.93万10.07%
2600016民生银行8.49%1,710.00万17,442.00万9.08%
3600019宝钢股份6.16%1,461.65万12,657.86万6.59%
4600030中信证券5.48%411.33万11,262.29万5.86%
5601398工商银行5.22%1,729.99万10,725.96万5.59%
6600000浦发银行4.78%461.00万9,823.91万5.12%
7600005武钢股份4.46%1,440.42万9,161.08万4.77%
8600050中国联通4.25%1,870.00万8,732.90万4.55%
9600028中国石化4.09%920.76万8,397.33万4.37%
10600900长江电力3.87%814.08万7,953.53万4.14%
11600519贵州茅台3.63%85.00万7,465.55万3.89%
12601988中国银行2.80%1,060.00万5,755.79万3.00%
13000839中信国安1.93%173.99万3,968.82万2.07%
14000903云内动力1.76%375.51万3,616.18万1.88%
15600320振华港机1.64%286.67万3,371.19万1.76%
16600104上海汽车1.64%411.33万3,360.59万1.75%
17600015华夏银行1.48%410.50万3,033.60万1.58%
18600809山西汾酒1.43%94.85万2,939.26万1.53%
19600009上海机场1.38%150.38万2,843.75万1.48%
20600887伊利股份1.32%102.39万2,713.44万1.41%
21600309烟台万华1.27%108.09万2,619.02万1.36%
22600642申能股份1.23%344.94万2,521.52万1.31%
23600832东方明珠1.20%215.33万2,461.20万1.28%
24601006大秦铁路1.18%300.00万2,430.00万1.27%
25002024苏宁电器1.15%52.00万2,360.80万1.23%
26600177雅戈尔1.09%255.00万2,249.10万1.17%
27600289亿阳信通1.09%153.23万2,237.10万1.16%
28600583海油工程0.99%58.79万2,038.35万1.06%
29600660福耀玻璃0.86%119.00万1,757.63万0.92%
30600717天津港0.77%177.00万1,577.07万0.82%
31600026中海发展0.75%149.06万1,542.77万0.80%
32600879火箭股份0.68%91.17万1,403.07万0.73%
33600795国电电力0.61%203.92万1,258.19万0.66%
34600205S山东铝0.56%50.49万1,140.60万0.59%
35600188兖州煤业0.48%140.02万989.93万0.52%
36600037歌华有线0.48%39.99万994.21万0.52%
37600269赣粤高速0.44%107.00万908.39万0.47%
38600011华能国际0.43%136.03万877.41万0.46%
39000848承德露露0.43%55.99万883.58万0.46%
40600428中远航运0.42%80.11万870.75万0.45%
41600004白云机场0.40%109.65万826.74万0.43%
42600688S上石化0.36%120.00万732.00万0.38%
43600100同方股份0.34%64.00万691.84万0.36%
44600895张江高科0.31%92.00万636.64万0.33%
45600649原水股份0.28%100.00万571.00万0.30%
46600085同仁堂0.21%25.00万429.50万0.22%
47600418江淮汽车0.10%40.00万196.80万0.10%
48600018上港集团0.07%20.00万139.80万0.07%
49600029南方航空0.04%20.00万81.80万0.04%
50600550天威保变0.01%1.00万18.25万0.01%
51600362江西铜业0.01%1.00万11.60万0.01%
52600601方正科技0.00%2.00万8.38万0.00%
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)
1600036招商银行9.87%1,433.66万14,250.57万10.47%
2600016民生银行6.19%1,660.00万8,947.40万6.57%
3600009上海机场4.76%495.38万6,875.92万5.05%
4600900长江电力4.73%1,040.00万6,832.80万5.02%
5600019宝钢股份4.72%1,641.66万6,812.87万5.00%
6000903云内动力1.85%413.80万2,669.02万1.96%
7600460士兰微1.75%269.97万2,532.29万1.86%
8600676交运股份1.72%676.34万2,482.18万1.82%
9600289亿阳信通1.63%158.23万2,355.98万1.73%
10000917电广传媒1.03%163.72万1,484.98万1.09%