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
 易方达价值成长(110010) 数据日期:2008-07-04
  
最新净值:1.057
累计净值:1.117
日 涨 幅:-1.55%
基金公司:易方达基金基金类型:契约型开放式投资类型:混合型
成立日期:2007-04-02基金经理:潘峰 投资风格:增值型
最新份额:222.78亿份持有人数: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)
1600036招商银行4.58%4,060.00万130,610.20万5.31%
2000983西山煤电3.42%2,374.66万97,479.92万3.96%
3000002万科A3.31%3,687.83万94,408.56万3.84%
4000792盐湖钾肥3.25%1,083.00万92,704.80万3.77%
5600019宝钢股份3.21%7,379.99万91,585.66万3.72%
6600005武钢股份3.14%6,302.29万89,429.55万3.63%
7601666平煤天安2.58%1,711.99万73,581.12万2.99%
8600000浦发银行2.31%1,860.00万65,844.00万2.67%
9600596新安股份2.12%886.46万60,279.31万2.45%
10000898鞍钢股份1.92%2,821.21万54,731.51万2.22%
11601699潞安环能1.77%976.63万50,501.73万2.05%
12000933神火股份1.53%1,088.76万43,637.52万1.77%
13000937金牛能源1.24%927.57万35,238.52万1.43%
14600426华鲁恒升1.22%1,452.68万34,835.16万1.42%
15600348国阳新能0.99%817.59万28,263.92万1.15%
16601001大同煤业0.94%675.00万26,912.25万1.09%
17000338潍柴动力0.91%403.46万25,817.67万1.05%
18600582天地科技0.82%488.82万23,346.24万0.95%
19002092中泰化学0.81%1,593.48万22,946.09万0.93%
20002029七 匹 狼0.80%890.46万22,929.22万0.93%
21600169太原重工0.77%773.43万21,888.04万0.89%
22600022济南钢铁0.69%1,359.22万19,667.85万0.80%
23600808马钢股份0.66%2,754.24万18,811.46万0.76%
24600062双鹤药业0.66%706.21万18,799.21万0.76%
25600971恒源煤电0.65%524.29万18,455.03万0.75%
26600497驰宏锌锗0.65%236.59万18,435.11万0.75%
27002022科华生物0.62%517.14万17,546.66万0.71%
28001696宗申动力0.61%1,227.94万17,387.59万0.71%
29000951中国重汽0.59%459.29万16,901.69万0.69%
30600308华泰股份0.59%733.00万16,807.58万0.68%
31600761安徽合力0.58%735.00万16,537.50万0.67%
32600586金晶科技0.56%555.00万16,072.80万0.65%
33000625长安汽车0.47%1,387.34万13,429.48万0.55%
34002003伟星股份0.44%482.97万12,605.58万0.51%
35601808中海油服0.39%509.65万11,120.55万0.45%
36000987广州友谊0.39%399.67万11,030.83万0.45%
37600469风神股份0.37%799.95万10,495.33万0.43%
38002078太阳纸业0.37%297.94万10,427.94万0.42%
39600327大厦股份0.35%813.69万9,992.06万0.41%
40000680山推股份0.34%758.06万9,665.32万0.39%
41600188兖州煤业0.33%525.00万9,497.25万0.39%
42600628新世界 0.32%700.00万9,086.00万0.37%
43600888新疆众和0.31%539.54万8,821.54万0.36%
44600141兴发集团0.30%344.46万8,542.61万0.35%
45600482风帆股份0.28%505.61万8,024.09万0.33%
46600529山东药玻0.26%694.97万7,512.57万0.31%
47002088鲁阳股份0.26%197.99万7,501.78万0.30%
48002128露天煤业0.26%274.60万7,422.40万0.30%
49600806昆明机床0.26%452.00万7,376.64万0.30%
50600697欧亚集团0.25%374.00万7,120.96万0.29%
51000926福星股份0.24%575.42万6,887.83万0.28%
52000516开元控股0.24%540.92万6,739.82万0.27%
53000026飞亚达A0.23%431.00万6,551.13万0.27%
54002069獐 子 岛0.23%84.07万6,418.91万0.26%
55600525长园新材0.23%168.26万6,415.86万0.26%
56600486扬农化工0.21%168.21万5,990.04万0.24%
57000708大冶特钢0.19%490.07万5,488.74万0.22%
58002083孚日股份0.19%375.79万5,279.81万0.21%
59600078澄星股份0.16%454.97万4,631.57万0.19%
60002142宁波银行0.16%315.04万4,542.94万0.18%
61600233大杨创世0.16%400.00万4,452.00万0.18%
62002070众和股份0.12%270.85万3,483.19万0.14%
63002061江山化工0.12%232.12万3,435.40万0.14%
64002133广宇集团0.12%132.96万3,335.95万0.14%
65002124天邦股份0.11%125.68万3,079.18万0.13%
66600636三爱富 0.10%304.97万2,903.34万0.12%
67002096南岭民爆0.10%118.58万2,845.87万0.12%
68600027华电国际0.09%447.99万2,602.81万0.11%
69600863内蒙华电0.09%439.99万2,573.95万0.10%
70002068黑猫股份0.09%88.81万2,504.33万0.10%
71600815厦工股份0.08%215.59万2,138.61万0.09%
72002102冠福家用0.07%159.80万2,021.44万0.08%
73002055得润电子0.06%109.22万1,837.14万0.07%
74002120新海股份0.05%106.73万1,406.69万0.06%
75600305恒顺醋业0.04%96.00万1,260.48万0.05%
76002146荣盛发展0.03%25.93万849.95万0.03%
77002216三全食品0.02%16.99万601.46万0.02%
78002131利欧股份0.02%16.47万469.36万0.02%
79002217联合化工0.00%6.84万118.29万0.00%
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)
1600036招商银行4.15%3,881.98万153,842.69万4.71%
2000983西山煤电4.03%2,352.60万149,319.64万4.57%
3600005武钢股份3.38%6,347.30万125,041.80万3.83%
4600019宝钢股份3.37%7,149.99万124,695.80万3.82%
5600000浦发银行3.02%2,120.00万111,936.00万3.43%
6000792盐湖钾肥2.47%1,175.00万91,509.00万2.80%
7000898鞍钢股份2.27%2,781.22万83,937.21万2.57%
8601666平煤天安2.15%1,714.84万79,602.65万2.44%
9000002万科A1.99%2,557.84万73,768.22万2.26%
10601699潞安环能1.86%960.63万68,944.69万2.11%
11600596新安股份1.64%905.56万60,790.20万1.86%
12000157中联重科1.61%1,035.18万59,471.09万1.82%
13000933神火股份1.31%930.78万48,698.28万1.49%
14600348国阳新能1.27%876.75万46,923.79万1.44%
15000825太钢不锈1.21%1,804.08万44,687.09万1.37%
16600519贵州茅台1.14%184.00万42,320.00万1.30%
17601088中国神华1.11%625.40万41,032.19万1.26%
18600309烟台万华1.06%1,032.24万39,276.83万1.20%
19600331宏达股份1.04%481.80万38,640.10万1.18%
20600426华鲁恒升1.00%1,396.68万37,012.03万1.13%
21601328交通银行0.99%2,352.48万36,745.68万1.13%
22000651格力电器0.95%714.43万35,256.98万1.08%
23000338潍柴动力0.94%400.46万34,680.20万1.06%
24600583海油工程0.93%660.00万34,372.90万1.05%
25600660福耀玻璃0.88%910.01万32,633.07万1.00%
26600808马钢股份0.85%3,124.24万31,367.37万0.96%
27000895双汇发展0.85%533.59万31,476.54万0.96%
28000001深发展A0.82%788.85万30,449.66万0.93%
29600761安徽合力0.82%814.96万30,552.94万0.94%
30000951中国重汽0.81%452.29万29,986.50万0.92%
31002092中泰化学0.74%714.75万27,232.16万0.83%
32600022济南钢铁0.74%1,359.22万27,592.07万0.84%
33600026中海发展0.73%729.53万27,007.17万0.83%
34601166兴业银行0.71%507.98万26,343.77万0.81%
35600971恒源煤电0.71%521.29万26,392.94万0.81%
36000937金牛能源0.71%940.97万26,450.58万0.81%
37600428中远航运0.70%661.06万25,748.10万0.79%
38001696宗申动力0.70%1,091.95万25,966.62万0.80%
39000625长安汽车0.70%1,387.34万26,026.56万0.80%
40600169太原重工0.69%713.46万25,727.21万0.79%
41600582天地科技0.67%480.83万24,705.21万0.76%
42601939建设银行0.66%2,466.52万24,295.18万0.74%
43002029七匹狼0.65%890.46万24,095.71万0.74%
44600308华泰股份0.61%790.00万22,680.90万0.69%
45000629攀钢钢钒0.60%1,633.99万22,140.57万0.68%
46601001大同煤业0.58%675.00万21,600.00万0.66%
47000960锡业股份0.57%321.45万21,235.19万0.65%
48000069华侨城A0.57%419.90万21,100.21万0.65%
49601919中国远洋0.56%482.78万20,595.39万0.63%
50000839中信国安0.55%586.68万20,240.37万0.62%
51600188兖州煤业0.54%906.98万19,989.84万0.61%
52600062双鹤药业0.54%600.22万20,143.49万0.62%
53600586金晶科技0.53%590.00万19,629.30万0.60%
54600104上海汽车0.50%700.00万18,403.00万0.56%
55600266北京城建0.48%618.91万17,936.14万0.55%
56600585海螺水泥0.47%239.11万17,412.00万0.53%
57000024招商地产0.47%293.75万17,389.99万0.53%
58002022科华生物0.46%483.15万17,151.85万0.53%
59002024苏宁电器0.45%231.98万16,667.94万0.51%
60000869张裕A0.43%184.16万15,764.09万0.48%
61601857中国石油0.40%475.35万14,716.76万0.45%
62000039中集集团0.40%571.53万14,791.24万0.45%
63600631百联股份0.40%643.98万14,824.53万0.45%
64000987广州友谊0.39%387.67万14,386.36万0.44%
65600888新疆众和0.39%539.54万14,562.29万0.45%
66000528柳工0.38%335.65万13,972.93万0.43%
67002003伟星股份0.38%467.00万14,187.58万0.43%
68000488晨鸣纸业0.37%848.00万13,695.20万0.42%
69002128露天煤业0.37%274.60万13,595.38万0.42%
70600361华联综超0.36%412.98万13,438.40万0.41%
71000680山推股份0.35%659.15万12,820.46万0.39%
72600497驰宏锌锗0.33%151.60万12,085.54万0.37%
73600806昆明机床0.33%524.58万12,359.11万0.38%
74000012南玻A0.33%575.85万12,265.57万0.38%
75600628新世界0.32%716.11万11,837.34万0.36%
76000759武汉中百0.32%634.99万11,937.83万0.37%
77600315上海家化0.32%242.06万11,708.44万0.36%
78002078太阳纸业0.32%330.43万11,994.65万0.37%
79600327大厦股份0.31%821.69万11,585.76万0.35%
80600482风帆股份0.30%286.31万11,114.44万0.34%
81002069獐子岛0.29%114.07万10,914.43万0.33%
82600685广船国际0.29%131.78万10,775.92万0.33%
83600529山东药玻0.28%700.97万10,220.07万0.31%
84600686金龙汽车0.27%447.15万10,145.78万0.31%
85600697欧亚集团0.27%400.00万10,184.00万0.31%
86600729重庆百货0.27%300.03万9,981.96万0.31%
87600549厦门钨业0.26%342.13万9,637.87万0.30%
88600600青岛啤酒0.25%234.70万9,185.97万0.28%
89600438通威股份0.25%666.93万9,156.96万0.28%
90600123兰花科创0.25%195.33万9,168.99万0.28%
91600102莱钢股份0.25%467.35万9,281.59万0.28%
92000878云南铜业0.24%164.98万9,042.64万0.28%
93002088鲁阳股份0.24%197.99万8,840.19万0.27%
94600201金宇集团0.23%482.45万8,375.25万0.26%
95600439瑞贝卡0.23%171.49万8,536.81万0.26%
96600153建发股份0.23%321.93万8,347.59万0.26%
97000581威孚高科0.22%431.91万8,081.03万0.25%
98000422湖北宜化0.22%348.45万8,017.88万0.25%
99000926福星股份0.21%515.42万7,772.60万0.24%
100600616第一食品0.21%282.41万7,712.58万0.24%
101000516开元控股0.21%542.92万7,926.59万0.24%
102600143金发科技0.21%202.19万7,814.78万0.24%
103000708大冶特钢0.21%480.07万7,748.27万0.24%
104600479千金药业0.20%168.54万7,368.77万0.23%
105600525长园新材0.20%161.26万7,532.58万0.23%
106002142宁波银行0.20%335.04万7,347.53万0.23%
107600511国药股份0.20%124.50万7,387.55万0.23%
108600233大杨创世0.19%500.00万6,900.00万0.21%
109600690青岛海尔0.17%284.03万6,379.42万0.20%
110600795国电电力0.17%356.30万6,213.79万0.19%
111000026飞亚达A0.17%391.01万6,260.08万0.19%
112600469风神股份0.17%448.98万6,442.87万0.20%
113600195中牧股份0.16%179.96万5,915.43万0.18%
114000848承德露露0.16%212.67万6,056.95万0.19%
115000860顺鑫农业0.16%341.68万6,105.82万0.19%
116000949新乡化纤0.15%380.99万5,467.26万0.17%
117002106莱宝高科0.15%166.01万5,669.34万0.17%
118600486扬农化工0.15%181.71万5,727.57万0.18%
119002102冠福家用0.15%186.80万5,379.77万0.16%
120600859王府井0.15%111.49万5,629.14万0.17%
121002061江山化工0.14%237.12万5,157.40万0.16%
122600337美克股份0.14%216.02万5,294.56万0.16%
123000402金融街0.13%169.63万4,800.51万0.15%
124601601中国太保0.13%99.48万4,919.49万0.15%
125600863内蒙华电0.12%549.99万4,449.43万0.14%
126002083孚日股份0.12%292.79万4,444.51万0.14%
127002124天邦股份0.11%125.68万3,930.04万0.12%
128600067冠城大通0.11%205.26万4,191.42万0.13%
129601169北京银行0.11%200.70万4,086.25万0.13%
130601168西部矿业0.11%94.19万3,928.69万0.12%
131002070众和股份0.11%245.86万4,122.99万0.13%
132000063中兴通讯0.10%57.61万3,669.14万0.11%
133000538云南白药0.10%109.29万3,790.28万0.12%
134601808中海油服0.10%112.70万3,870.08万0.12%
135600636三爱富0.10%364.97万3,832.22万0.12%
136600383金地集团0.10%90.00万3,672.00万0.11%
137002096南岭民爆0.10%118.58万3,647.46万0.11%
138002133广宇集团0.10%143.96万3,581.78万0.11%
139600161天坛生物0.10%76.75万3,660.88万0.11%
140601866中海集运0.09%280.10万3,403.22万0.10%
141600467好当家0.09%190.12万3,182.61万0.10%
142600027华电国际0.09%367.99万3,484.90万0.11%
143000932华菱管线0.09%279.92万3,342.29万0.10%
144002202金风科技0.09%23.79万3,340.83万0.10%
145600517置信电气0.09%61.84万3,495.19万0.11%
146600305恒顺醋业0.09%191.67万3,223.96万0.10%
147000028一致药业0.08%128.99万2,902.17万0.09%
148600307酒钢宏兴0.08%108.72万3,074.58万0.09%
149002008大族激光0.08%100.98万3,099.98万0.09%
150600750江中药业0.08%165.25万3,040.53万0.09%
151600048保利地产0.08%43.50万2,819.67万0.09%
152002068黑猫股份0.08%85.81万3,084.73万0.09%
153600329中新药业0.08%267.38万3,010.67万0.09%
154600001邯郸钢铁0.07%341.30万2,767.94万0.08%
155002063远光软件0.07%121.98万2,463.92万0.08%
156000572海马股份0.07%147.94万2,640.74万0.08%
157002055得润电子0.07%99.73万2,493.22万0.08%
158002073青岛软控0.07%59.98万2,664.87万0.08%
159000417合肥百货0.06%178.50万2,061.68万0.06%
160002120新海股份0.06%115.73万2,161.82万0.07%
161600533栖霞建设0.06%95.00万2,183.10万0.07%
162600880博瑞传播0.05%54.83万1,946.64万0.06%
163601872招商轮船0.05%140.00万1,801.74万0.06%
164002038双鹭药业0.04%26.01万1,573.55万0.05%
165000778新兴铸管0.04%120.00万1,522.75万0.05%
166002152广电运通0.04%12.83万1,379.08万0.04%
167000539粤电力A0.04%112.72万1,620.93万0.05%
168600089特变电工0.04%50.00万1,616.50万0.05%
169002094青岛金王0.04%73.00万1,569.50万0.05%
170002122天马股份0.04%9.31万1,394.88万0.04%
171002045广州国光0.04%100.39万1,418.50万0.04%
172600320振华港机0.04%51.78万1,314.19万0.04%
173002155辰州矿业0.03%20.48万1,028.19万0.03%
174000807云铝股份0.03%43.91万1,076.70万0.03%
175002138顺络电子0.02%18.46万555.72万0.02%
176600325华发股份0.02%25.36万925.89万0.03%
177002131利欧股份0.02%19.47万681.02万0.02%
178000046泛海建设0.02%16.17万735.69万0.02%
179601918国投新集0.02%44.44万707.43万0.02%
180601333广深铁路0.02%90.88万854.29万0.03%
181002165红宝丽0.01%4.59万241.00万0.01%
182600815厦工股份0.01%35.00万462.70万0.01%
183002147方圆支承0.01%4.81万214.69万0.01%
184002146荣盛发展0.01%11.93万432.37万0.01%
185002140东华科技0.01%2.34万227.65万0.01%
186002172澳洋科技0.01%6.04万338.08万0.01%
187000837秦川发展0.01%15.00万250.95万0.01%
188601999出版传媒0.01%20.33万411.43万0.01%
189600162香江控股0.01%20.00万491.40万0.02%
190600125铁龙物流0.01%33.98万446.55万0.01%
191600396金山股份0.01%10.00万199.00万0.01%
192002190成飞集成0.00%1.41万29.83万0.00%
193002192路翔股份0.00%2.89万66.25万0.00%
194002193山东如意0.00%1.50万36.26万0.00%
195002188新嘉联0.00%1.12万23.99万0.00%
196002194武汉凡谷0.00%3.30万171.31万0.01%
197002195海隆软件0.00%0.68万22.33万0.00%
198002201九鼎新材0.00%1.02万32.43万0.00%
199002197证通电子0.00%3.34万106.43万0.00%
200000972新中基0.00%10.00万177.20万0.01%
201600276恒瑞医药0.00%2.00万114.08万0.00%
202002196方正电机0.00%0.99万24.09万0.00%
203002189利达光电0.00%2.47万36.32万0.00%
204002177御银股份0.00%1.93万131.27万0.00%
205002173山下湖0.00%3.03万92.19万0.00%
206002179中航光电0.00%1.71万78.61万0.00%
207002181粤传媒0.00%1.24万33.14万0.00%
208002182云海金属0.00%3.30万92.05万0.00%
209002171精诚铜业0.00%4.67万140.50万0.00%
210002183怡亚通0.00%2.04万158.83万0.00%
211600875东方电气0.00%2.00万178.00万0.01%
212002184海得控制0.00%1.69万38.78万0.00%
213002185华天科技0.00%3.37万72.25万0.00%
214002186全聚德0.00%1.83万107.78万0.00%
215002178延华智能0.00%1.10万25.51万0.00%
216002187广百股份0.00%1.98万84.94万0.00%
217600887伊利股份0.00%2.70万79.04万0.00%
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)
1000983西山煤电3.93%2,360.75万168,770.34万4.58%
2600036招商银行3.19%3,577.99万136,929.87万3.71%
3600019宝钢股份2.97%6,999.99万127,329.83万3.45%
4600005武钢股份2.51%6,097.31万107,739.46万2.92%
5600000浦发银行2.49%2,040.00万107,100.00万2.90%
6601666平煤天安2.06%1,807.84万88,421.22万2.40%
7601699潞安环能1.95%931.78万83,860.33万2.27%
8000898鞍钢股份1.74%2,071.30万74,566.70万2.02%
9601318中国平安1.65%523.74万70,679.31万1.92%
10000792盐湖钾肥1.62%1,200.00万69,672.00万1.89%
11600348国阳新能1.58%999.98万67,868.81万1.84%
12000825太钢不锈1.37%1,959.08万58,870.39万1.60%
13000933神火股份1.24%807.90万53,168.12万1.44%
14000039中集集团1.19%1,521.10万50,956.80万1.38%
15600123兰花科创1.00%706.16万43,054.28万1.17%
16600808马钢股份1.00%3,184.24万42,796.19万1.16%
17601001大同煤业0.94%975.06万40,513.58万1.10%
18600331宏达股份0.90%481.80万38,640.10万1.05%
19000157中联重科0.87%858.20万37,468.96万1.02%
20000338潍柴动力0.86%392.46万36,813.14万1.00%
21000625长安汽车0.85%1,572.56万36,640.72万0.99%
22600596新安股份0.78%765.38万33,539.06万0.91%
23600022济南钢铁0.74%1,354.22万31,824.13万0.86%
24600188兖州煤业0.74%1,381.02万31,652.98万0.86%
25600308华泰股份0.74%1,015.21万31,573.16万0.86%
26600761安徽合力0.73%862.65万31,357.27万0.85%
27000937金牛能源0.73%993.37万31,241.39万0.85%
28000951中国重汽0.72%410.30万31,059.61万0.84%
29000488晨鸣纸业0.71%2,000.00万30,500.00万0.83%
30600426华鲁恒升0.71%908.45万30,360.52万0.82%
31000895双汇发展0.68%578.09万29,338.28万0.80%
32000717韶钢松山0.68%2,188.46万29,325.39万0.80%
33600026中海发展0.68%824.53万29,064.65万0.79%
34600971恒源煤电0.68%510.30万29,000.07万0.79%
35601333广深铁路0.67%2,881.84万28,616.65万0.78%
36600428中远航运0.66%750.06万28,337.09万0.77%
37600169太原重工0.63%705.47万26,991.21万0.73%
38000839中信国安0.58%647.49万24,688.69万0.67%
39600582天地科技0.54%419.66万23,157.02万0.63%
40001696宗申动力0.51%954.06万22,067.46万0.60%
41002092中泰化学0.51%636.36万21,909.81万0.59%
42600586金晶科技0.48%611.74万20,652.27万0.56%
43600307酒钢宏兴0.46%704.49万19,944.11万0.54%
44600266北京城建0.43%618.93万18,586.61万0.50%
45000629攀钢钢钒0.43%1,653.99万18,293.14万0.50%
46600888新疆众和0.42%539.54万18,215.01万0.49%
47600102莱钢股份0.42%807.99万17,904.97万0.49%
48002128露天煤业0.39%274.60万16,764.24万0.45%
49601328交通银行0.39%1,282.49万16,608.27万0.45%
50600062双鹤药业0.37%613.22万15,698.51万0.43%
51600153建发股份0.33%491.93万14,172.44万0.38%
52600628新世界0.32%726.11万13,839.71万0.38%
53002022科华生物0.32%451.16万13,629.56万0.37%
54000987广州友谊0.31%378.81万13,254.49万0.36%
55600482风帆股份0.30%316.31万12,889.51万0.35%
56600529山东药玻0.30%812.97万12,820.46万0.35%
57002078太阳纸业0.28%372.23万12,019.34万0.33%
58000572海马股份0.28%638.94万11,903.46万0.32%
59600686金龙汽车0.28%447.15万11,867.30万0.32%
60000680山推股份0.27%559.16万11,720.09万0.32%
61000949新乡化纤0.27%697.95万11,655.81万0.32%
62000932华菱管线0.26%855.47万11,360.70万0.31%
63002029七 匹 狼0.26%426.83万11,136.12万0.30%
64600327大厦股份0.26%821.69万11,092.75万0.30%
65002003伟星股份0.25%467.00万10,736.42万0.29%
66600125铁龙物流0.25%698.19万10,570.54万0.29%
67600697欧亚集团0.25%446.49万10,532.81万0.29%
68600438通威股份0.21%666.93万9,223.66万0.25%
69002088鲁阳股份0.21%197.99万9,016.40万0.24%
70600806昆明机床0.21%330.06万8,934.73万0.24%
71000926福星股份0.21%500.42万8,847.50万0.24%
72000708大冶特钢0.20%464.07万8,766.22万0.24%
73002069獐 子 岛0.20%120.07万8,612.78万0.23%
74600469风神股份0.19%533.98万8,175.24万0.22%
75000516开元控股0.19%551.92万8,124.22万0.22%
76600233大杨创世0.18%635.98万7,758.97万0.21%
77000860顺鑫农业0.16%374.68万7,047.73万0.19%
78600525长园新材0.16%140.27万6,679.60万0.18%
79600329中新药业0.14%501.88万6,097.81万0.17%
80002106莱宝高科0.14%174.01万5,855.53万0.16%
81600479千金药业0.14%165.54万5,853.66万0.16%
82600012皖通高速0.14%610.00万5,831.57万0.16%
83002061江山化工0.12%237.12万5,147.91万0.14%
84002102冠福家用0.11%187.80万4,828.27万0.13%
85600636三爱富0.11%409.97万4,772.08万0.13%
86000657中钨高新0.11%166.36万4,707.96万0.13%
87002142宁波银行0.11%205.50万4,706.06万0.13%
88000026飞亚达A0.11%207.52万4,631.95万0.13%
89600486扬农化工0.11%181.71万4,633.66万0.13%
90002124天邦股份0.10%125.68万4,407.62万0.12%
91002070众和股份0.10%225.86万4,329.64万0.12%
92601009南京银行0.10%211.75万4,237.12万0.11%
93002083孚日股份0.10%276.32万4,202.76万0.11%
94600367红星发展0.10%210.00万4,128.60万0.11%
95600305恒顺醋业0.09%231.67万3,922.25万0.11%
96002096南岭民爆0.08%118.58万3,521.77万0.10%
97002063远光软件0.08%162.98万3,303.53万0.09%
98600750江中药业0.08%192.25万3,256.65万0.09%
99002133广宇集团0.07%131.96万2,823.99万0.08%
100000698沈阳化工0.06%185.00万2,710.25万0.07%
101600467好当家0.06%190.12万2,678.79万0.07%
102600863内蒙华电0.06%300.00万2,607.00万0.07%
103002045广州国光0.06%188.39万2,467.89万0.07%
104002120新海股份0.05%115.73万2,228.94万0.06%
105002073青岛软控0.05%59.98万2,199.43万0.06%
106002055得润电子0.04%82.73万1,897.07万0.05%
107002094青岛金王0.03%73.00万1,478.98万0.04%
108002138顺络电子0.02%31.46万898.25万0.02%
109600475华光股份0.02%36.47万725.80万0.02%
110002131利欧股份0.01%19.47万636.83万0.02%
111002017东信和平0.01%30.00万402.00万0.01%
112002150江苏通润0.01%6.55万231.97万0.01%
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)
1600036招商银行3.14%3,486.21万85,691.01万3.68%
2600000浦发银行3.01%2,251.98万82,400.09万3.54%
3600019宝钢股份2.67%6,635.96万72,995.61万3.14%
4000983西山煤电2.39%2,318.56万65,452.87万2.81%
5600005武钢股份2.12%5,753.97万57,884.92万2.49%
6000792盐湖钾肥2.00%1,234.07万54,767.82万2.35%
7000039中集集团2.00%1,861.36万54,574.95万2.34%
8000898鞍钢股份1.48%2,292.24万40,549.71万1.74%
9601318中国平安1.45%553.74万39,598.26万1.70%
10000825太钢不锈1.41%1,919.08万38,496.82万1.65%
11601699潞安环能1.36%911.78万37,264.53万1.60%
12600309烟台万华1.34%683.19万36,591.60万1.57%
13600348国阳新能1.25%921.08万34,043.17万1.46%
14600900长江电力1.11%2,001.23万30,258.57万1.30%
15000157中联重科1.10%783.20万30,153.35万1.30%
16600596新安股份1.09%692.05万29,889.83万1.28%
17000002万科A1.09%1,554.97万29,730.99万1.28%
18601666平煤天安1.08%1,636.98万29,481.93万1.27%
19600026中海发展1.02%1,209.29万27,789.56万1.19%
20000338潍柴动力1.01%350.22万27,492.42万1.18%
21601166兴业银行0.97%753.99万26,457.39万1.14%
22600660福耀玻璃0.96%860.03万26,248.03万1.13%
23600104上海汽车0.95%1,499.98万25,904.67万1.11%
24600519贵州茅台0.95%217.93万26,081.43万1.12%
25600761安徽合力0.92%878.45万25,035.82万1.08%
26600030中信证券0.85%439.14万23,261.13万1.00%
27600016民生银行0.83%1,976.43万22,590.63万0.97%
28600308华泰股份0.82%915.21万22,505.12万0.97%
29601333广深铁路0.80%2,871.48万21,909.38万0.94%
30000933神火股份0.79%767.70万21,580.16万0.93%
31600123兰花科创0.78%716.16万21,427.63万0.92%
32601001大同煤业0.77%835.08万21,119.22万0.91%
33000839中信国安0.75%735.40万20,591.31万0.88%
34600808马钢股份0.73%2,964.25万19,919.75万0.86%
35000625长安汽车0.70%1,160.47万19,124.62万0.82%
36600188兖州煤业0.70%1,342.10万19,057.84万0.82%
37600426华鲁恒升0.70%843.46万19,087.53万0.82%
38600583海油工程0.68%510.02万18,462.66万0.79%
39600331宏达股份0.68%381.87万18,501.46万0.79%
40000951中国重汽0.68%365.32万18,594.76万0.80%
41000488晨鸣纸业0.66%2,064.77万18,004.82万0.77%
42600022济南钢铁0.65%1,360.54万17,850.34万0.77%
43000402金融街0.64%601.84万17,453.30万0.75%
44600266北京城建0.60%578.94万16,407.24万0.70%
45600428中远航运0.60%750.06万16,418.71万0.71%
46000858五粮液0.58%504.57万15,873.74万0.68%
47000651格力电器0.58%457.21万15,956.64万0.69%
48000717韶钢松山0.56%2,188.46万15,428.66万0.66%
49000063中兴通讯0.53%266.60万14,503.13万0.62%
50000629攀钢钢钒0.52%1,703.99万14,092.00万0.61%
51000001深发展A0.51%508.89万14,004.66万0.60%
52001696宗申动力0.51%461.93万13,857.93万0.60%
53600582天地科技0.50%227.44万13,566.73万0.58%
54600383金地集团0.49%393.85万13,477.54万0.58%
55600628新世界0.47%663.12万12,738.49万0.55%
56000612焦作万方0.46%463.40万12,497.86万0.54%
57601919中国远洋0.46%688.78万12,577.12万0.54%
58601006大秦铁路0.44%789.99万11,960.49万0.51%
59600586金晶科技0.44%611.74万12,155.33万0.52%
60600971恒源煤电0.44%489.30万11,963.46万0.51%
61002092中泰化学0.44%596.36万11,974.87万0.51%
62600169太原重工0.44%530.47万12,126.56万0.52%
63600415小商品城0.43%116.92万11,808.70万0.51%
64600004白云机场0.41%603.59万11,226.77万0.48%
65600631百联股份0.41%663.98万11,148.30万0.48%
66600062双鹤药业0.40%610.00万11,022.74万0.47%
67000937金牛能源0.39%670.38万10,699.27万0.46%
68000869张裕A0.39%171.17万10,523.47万0.45%
69600361华联综超0.39%384.98万10,660.12万0.46%
70000987广州友谊0.39%301.31万10,741.80万0.46%
71600529山东药玻0.38%832.97万10,520.35万0.45%
72601988中国银行0.37%2,000.00万10,040.00万0.43%
73600102莱钢股份0.36%647.99万9,875.37万0.42%
74600686金龙汽车0.35%407.16万9,568.32万0.41%
75000680山推股份0.35%599.16万9,454.82万0.41%
76000572海马股份0.34%468.09万9,371.22万0.40%
77600697欧亚集团0.33%446.49万9,068.31万0.39%
78002069獐子岛0.33%120.07万9,115.88万0.39%
79002078太阳纸业0.33%344.51万8,960.71万0.39%
80600888新疆众和0.32%272.69万8,758.84万0.38%
81601998中信银行0.32%957.19万8,806.17万0.38%
82002022科华生物0.31%334.18万8,421.39万0.36%
83600153建发股份0.31%440.43万8,407.77万0.36%
84000759武汉中百0.31%624.99万8,499.88万0.37%
85000932华菱管线0.30%955.47万8,150.19万0.35%
86601628中国人寿0.30%198.99万8,180.66万0.35%
87601328交通银行0.30%747.00万8,209.51万0.35%
88600125铁龙物流0.30%738.19万8,142.28万0.35%
89002003伟星股份0.29%354.23万7,793.14万0.33%
90600690青岛海尔0.29%495.97万7,935.46万0.34%
91002024苏宁电器0.29%169.99万7,982.82万0.34%
92600616第一食品0.29%317.41万7,973.31万0.34%
93600067冠城大通0.28%356.46万7,681.72万0.33%
94600327大厦股份0.28%701.69万7,718.55万0.33%
95600048保利地产0.28%163.93万7,529.08万0.32%
96600585海螺水泥0.27%124.13万7,318.83万0.31%
97000024招商地产0.27%152.28万7,476.84万0.32%
98600009上海机场0.27%196.28万7,460.72万0.32%
99000088盐田港0.26%428.21万7,189.67万0.31%
100002128露天煤业0.26%193.99万7,003.19万0.30%
101600482风帆股份0.25%316.31万6,930.29万0.30%
102600806昆明机床0.25%259.07万6,917.04万0.30%
103000949新乡化纤0.24%657.95万6,526.91万0.28%
104600795国电电力0.24%502.66万6,594.90万0.28%
105600469风神股份0.24%405.49万6,512.24万0.28%
106600315上海家化0.24%160.08万6,542.41万0.28%
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108600307酒钢宏兴0.23%704.49万6,241.78万0.27%
109000960锡业股份0.23%193.16万6,279.49万0.27%
110002029七匹狼0.23%344.84万6,265.68万0.27%
111002088鲁阳股份0.23%189.85万6,329.55万0.27%
112000778新兴铸管0.23%451.46万6,180.54万0.27%
113600859王府井0.22%122.49万6,020.39万0.26%
114600809山西汾酒0.22%181.32万6,088.85万0.26%
115000516开元控股0.22%511.92万6,143.06万0.26%
116600337美克股份0.22%265.02万5,883.36万0.25%
117002106莱宝高科0.21%187.51万5,627.26万0.24%
118600233大杨创世0.21%656.99万5,801.23万0.25%
119600533栖霞建设0.21%291.58万5,866.56万0.25%
120000581威孚高科0.21%327.91万5,863.03万0.25%
121600511国药股份0.20%140.26万5,453.13万0.23%
122600012皖通高速0.20%710.00万5,403.07万0.23%
123600886国投电力0.20%359.96万5,572.25万0.24%
124600438通威股份0.20%486.94万5,419.64万0.23%
125000698沈阳化工0.19%459.42万5,182.29万0.22%
126600201金宇集团0.19%437.48万5,293.52万0.23%
127600439瑞贝卡0.18%125.50万5,043.85万0.22%
128002061江山化工0.17%212.12万4,603.07万0.20%
129000848承德露露0.17%158.67万4,601.54万0.20%
130000860顺鑫农业0.17%364.68万4,726.25万0.20%
131600525长园新材0.16%95.30万4,382.00万0.19%
132600183生益科技0.16%351.50万4,312.90万0.19%
133600329中新药业0.16%478.88万4,376.98万0.19%
134000538云南白药0.15%114.30万4,092.04万0.18%
135000012南玻A0.15%304.16万4,011.81万0.17%
136600486扬农化工0.14%179.43万3,696.24万0.16%
137000089深圳机场0.14%395.00万3,946.05万0.17%
138600636三爱富0.13%329.98万3,530.78万0.15%
139600479千金药业0.13%149.55万3,439.72万0.15%
140002102冠福家用0.13%187.80万3,453.60万0.15%
141600332广州药业0.13%286.70万3,489.14万0.15%
142600649原水股份0.13%249.99万3,507.36万0.15%
143600305恒顺醋业0.13%231.67万3,634.97万0.16%
144002083孚日股份0.13%262.32万3,640.99万0.16%
145000028一致药业0.12%309.99万3,220.75万0.14%
146002063远光软件0.12%170.98万3,231.45万0.14%
147600549厦门钨业0.12%179.99万3,322.65万0.14%
148002070众和股份0.12%225.86万3,376.54万0.15%
149000022深赤湾A0.12%118.97万3,146.71万0.14%
150002096南岭民爆0.12%118.58万3,201.61万0.14%
151600887伊利股份0.11%100.00万3,115.98万0.13%
152600269赣粤高速0.11%207.34万2,875.75万0.12%
153000528柳工0.10%115.82万2,837.48万0.12%
154600963岳阳纸业0.10%109.99万2,797.07万0.12%
155000026S飞亚达A0.10%169.98万2,726.56万0.12%
156000729燕京啤酒0.10%199.98万2,649.76万0.11%
157002124天邦股份0.10%125.68万2,624.21万0.11%
158600675中华企业0.10%124.00万2,816.04万0.12%
159600475华光股份0.09%148.47万2,464.64万0.11%
160600750江中药业0.09%136.48万2,513.94万0.11%
161002045广州国光0.08%188.39万2,192.85万0.09%
162600195中牧股份0.08%104.98万2,217.07万0.10%
163600456宝钛股份0.08%50.00万2,135.50万0.09%
164000422湖北宜化0.08%164.43万2,279.00万0.10%
165000657中钨高新0.07%166.36万1,913.13万0.08%
166002133广宇集团0.07%106.96万1,902.86万0.08%
167601872招商轮船0.07%180.00万1,974.58万0.08%
168600367红星发展0.07%225.08万1,940.23万0.08%
169600117西宁特钢0.07%260.00万1,817.37万0.08%
170600161天坛生物0.07%60.00万1,926.54万0.08%
171000900现代投资0.07%118.49万2,010.81万0.09%
172600779水井坊0.06%109.99万1,671.88万0.07%
173600001邯郸钢铁0.06%250.00万1,592.50万0.07%
174600033福建高速0.06%205.99万1,577.91万0.07%
175002120新海股份0.05%61.74万1,286.58万0.06%
176600880博瑞传播0.05%60.00万1,471.68万0.06%
177000758中色股份0.05%49.99万1,264.85万0.05%
178002094青岛金王0.05%70.00万1,414.00万0.06%
179002067景兴纸业0.05%158.00万1,431.47万0.06%
180600246万通先锋0.05%50.00万1,322.97万0.06%
181000417合肥百货0.05%150.00万1,366.50万0.06%
182000926福星科技0.05%99.99万1,353.86万0.06%
183000539粤电力A0.04%100.00万1,080.00万0.05%
184600467好当家0.04%93.83万1,187.82万0.05%
185600350山东高速0.04%143.98万1,102.88万0.05%
186000963华东医药0.03%55.00万733.15万0.03%
187002138顺络电子0.03%23.47万805.17万0.03%
188600276恒瑞医药0.03%18.07万817.40万0.04%
189002068黑猫股份0.03%39.72万905.50万0.04%
190600832东方明珠0.03%55.00万890.45万0.04%
191002127新民科技0.03%49.52万898.25万0.04%
192000910大亚科技0.02%50.00万648.46万0.03%
193000999S三九0.02%30.00万543.00万0.02%
194600535天士力0.02%31.99万560.40万0.02%
195600879火箭股份0.02%20.00万531.80万0.02%
196600895张江高科0.02%30.00万518.40万0.02%
197002131利欧股份0.02%19.47万590.10万0.03%
198000807云铝股份0.02%30.00万480.30万0.02%
199000006深振业A0.01%10.00万249.00万0.01%
200002122天马股份0.01%2.31万176.00万0.01%
201002017东信和平0.01%30.00万309.00万0.01%
202002132恒星科技0.01%9.39万176.58万0.01%
203601008连云港0.01%25.90万378.15万0.02%
204002135东南网架0.01%6.74万156.62万0.01%
205002134天津普林0.01%9.54万167.05万0.01%
206000522白云山A0.01%19.99万166.52万0.01%
207002137实益达0.01%4.09万192.96万0.01%
208002136安纳达0.00%1.83万41.71万0.00%
209002139拓邦电子0.00%1.78万107.03万0.00%
210002126银轮股份0.00%4.15万74.95万0.00%