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
 华夏蓝筹核心(160311) 数据日期:2008-10-10
  
最新净值:0.780
累计净值:2.530
日 涨 幅:-3.11%
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:2007-04-24基金经理:刘文动 巩怀志 谭琦 投资风格:成长型
最新份额:175.81亿份持有人数:1067068申购状态:暂停申购
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)
1002024苏宁电器5.75%2,473.66万102,162.27万8.87%
2600036招商银行4.97%3,773.15万88,367.28万7.67%
3000937金牛能源4.12%1,654.70万73,104.54万6.34%
4000568泸州老窖3.69%2,175.90万65,472.94万5.68%
5000983西山煤电2.20%781.85万39,092.39万3.39%
6600895张江高科1.85%3,539.65万32,847.98万2.85%
7000002万科A1.85%3,645.39万32,845.00万2.85%
8600005武钢股份1.69%3,071.28万29,975.65万2.60%
9600517置信电气1.67%1,286.12万29,644.95万2.57%
10000063中兴通讯1.56%442.87万27,723.89万2.41%
11600718东软集团1.55%982.48万27,617.65万2.40%
12601398工商银行1.23%4,404.78万21,847.73万1.90%
13600748上实发展1.18%2,012.67万20,931.74万1.82%
14601699潞安环能1.12%515.81万19,863.65万1.72%
15600348国阳新能1.12%442.24万19,949.34万1.73%
16002028思源电气1.03%816.97万18,381.83万1.60%
17600694大商股份0.96%496.43万17,027.38万1.48%
18600740山西焦化0.96%1,600.00万17,120.00万1.49%
19000759武汉中百0.89%1,634.95万15,793.59万1.37%
20600251冠农股份0.81%209.50万14,356.16万1.25%
21601006大秦铁路0.79%1,030.00万14,018.30万1.22%
22600581八一钢铁0.77%1,504.93万13,604.54万1.18%
23600383金地集团0.77%1,511.20万13,706.58万1.19%
24600067冠城大通0.69%1,719.17万12,343.63万1.07%
25600026中海发展0.69%618.20万12,296.02万1.07%
26000709唐钢股份0.67%1,125.07万11,982.02万1.04%
27000848承德露露0.61%582.19万10,828.80万0.94%
28600271航天信息0.61%407.68万10,885.14万0.94%
29600583海油工程0.60%492.98万10,742.11万0.93%
30600078澄星股份0.54%857.79万9,675.82万0.84%
31600737中粮屯河0.52%560.00万9,189.54万0.80%
32600141兴发集团0.47%308.65万8,333.59万0.72%
33600655豫园商城0.45%244.98万7,947.09万0.69%
34600489中金黄金0.45%161.87万8,066.06万0.70%
35601166兴业银行0.41%284.68万7,250.83万0.63%
36000792盐湖钾肥0.39%78.70万6,935.41万0.60%
37600631百联股份0.39%597.14万7,010.45万0.61%
38600596新安股份0.37%108.03万6,529.36万0.57%
39002022科华生物0.36%286.43万6,358.68万0.55%
40000651格力电器0.36%207.13万6,483.12万0.56%
41002007华兰生物0.34%146.10万6,042.55万0.52%
42600307酒钢宏兴0.33%622.44万5,931.84万0.51%
43600867通化东宝0.33%376.52万5,866.11万0.51%
44600519贵州茅台0.32%40.59万5,625.42万0.49%
45601318中国平安0.31%112.80万5,556.52万0.48%
46600456宝钛股份0.31%224.39万5,488.49万0.48%
47600325华发股份0.30%494.81万5,259.82万0.46%
48600354敦煌种业0.29%391.86万5,074.60万0.44%
49000860顺鑫农业0.29%351.31万5,113.18万0.44%
50600062双鹤药业0.28%189.54万4,994.32万0.43%
51600428中远航运0.27%184.36万4,734.36万0.41%
52600017日照港0.27%398.56万4,786.76万0.42%
53600054黄山旅游0.26%300.81万4,617.43万0.40%
54600717天津港0.26%339.00万4,664.69万0.40%
55000869张裕A0.25%66.67万4,400.26万0.38%
56600035楚天高速0.24%874.28万4,283.98万0.37%
57600439瑞贝卡0.23%286.00万4,118.33万0.36%
58600000浦发银行0.23%188.01万4,136.20万0.36%
59000538云南白药0.22%146.88万3,978.96万0.35%
60000800一汽轿车0.21%472.43万3,751.09万0.33%
61600423柳化股份0.21%243.83万3,669.57万0.32%
62600176中国玻纤0.20%152.81万3,484.03万0.30%
63600299蓝星新材0.20%224.77万3,587.29万0.31%
64600208新湖中宝0.19%640.00万3,417.60万0.30%
65600143金发科技0.18%189.22万3,220.61万0.28%
66600997开滦股份0.18%79.99万3,198.01万0.28%
67600829三精制药0.18%242.39万3,235.94万0.28%
68600015华夏银行0.17%317.76万2,932.88万0.25%
69600050中国联通0.17%445.59万2,972.07万0.26%
70000895双汇发展0.16%76.73万2,862.01万0.25%
71002122天马股份0.16%59.99万2,879.46万0.25%
72600352浙江龙盛0.15%180.60万2,723.44万0.24%
73600880博瑞传播0.15%222.86万2,645.32万0.23%
74601169北京银行0.15%199.99万2,749.92万0.24%
75000616亿城股份0.14%472.30万2,541.00万0.22%
76600785新华百货0.14%148.35万2,510.00万0.22%
77600527江南高纤0.14%492.33万2,451.81万0.21%
78000401冀东水泥0.13%190.98万2,377.69万0.21%
79600858银座股份0.13%78.15万2,299.27万0.20%
80600087长航油运0.12%286.41万2,096.54万0.18%
81000024招商地产0.12%143.12万2,138.15万0.19%
82600511国药股份0.12%79.10万2,143.70万0.19%
83000488晨鸣纸业0.12%199.99万2,079.92万0.18%
84000581威孚高科0.12%244.07万2,096.55万0.18%
85002080中材科技0.12%122.56万2,098.15万0.18%
86600508上海能源0.12%120.00万2,079.60万0.18%
87000933神火股份0.10%50.00万1,750.00万0.15%
88002063远光软件0.10%130.06万1,755.79万0.15%
89600533栖霞建设0.10%224.99万1,797.70万0.16%
90600713南京医药0.10%249.11万1,845.94万0.16%
91600673东阳光铝0.10%271.93万1,802.88万0.16%
92600449赛马实业0.10%158.85万1,783.87万0.15%
93600963岳阳纸业0.10%190.67万1,824.66万0.16%
94000837秦川发展0.10%297.99万1,743.23万0.15%
95600089特变电工0.09%111.14万1,662.71万0.14%
96600582天地科技0.09%68.99万1,633.79万0.14%
97000972新中基0.09%172.30万1,686.79万0.15%
98000069华侨城A0.09%156.69万1,584.09万0.14%
99600409三友化工0.09%181.62万1,616.43万0.14%
100002067景兴纸业0.08%200.00万1,459.99万0.13%
101600028中国石化0.08%133.00万1,349.95万0.12%
102600011华能国际0.08%200.00万1,406.00万0.12%
103000655金岭矿业0.08%60.59万1,387.41万0.12%
104601857中国石油0.08%100.00万1,494.00万0.13%
105600389江山股份0.07%50.00万1,249.50万0.11%
106000825太钢不锈0.07%120.76万1,307.85万0.11%
107000888峨眉山A0.07%170.00万1,191.70万0.10%
108601088中国神华0.07%35.00万1,314.95万0.11%
109600132重庆啤酒0.07%90.99万1,182.87万0.10%
110600096云天化0.07%20.69万1,274.61万0.11%
111002123荣信股份0.07%40.00万1,268.39万0.11%
112002215诺普信0.07%64.49万1,253.68万0.11%
113000423东阿阿胶0.06%44.11万1,138.04万0.10%
114600290华仪电气0.06%50.99万990.78万0.09%
115600900长江电力0.06%75.91万1,112.08万0.10%
116000877天山股份0.06%150.00万1,129.47万0.10%
117002242九阳股份0.06%27.70万1,120.14万0.10%
118600004白云机场0.06%96.00万985.92万0.09%
119600550天威保变0.06%32.00万986.24万0.09%
120601628中国人寿0.06%46.00万1,100.32万0.10%
121000777中核科技0.06%88.77万1,138.05万0.10%
122600664S哈药0.06%100.00万1,118.00万0.10%
123600521华海药业0.06%64.99万1,125.04万0.10%
124002251步步高0.06%20.56万998.39万0.09%
125600693东百集团0.05%63.73万875.60万0.08%
126600677航天通信0.05%76.42万813.09万0.07%
127000761本钢板材0.05%122.89万823.35万0.07%
128000822山东海化0.05%100.00万831.00万0.07%
129600027华电国际0.05%200.00万970.00万0.08%
130002001新和成0.05%22.34万879.86万0.08%
131000898鞍钢股份0.05%63.67万829.58万0.07%
132000950建峰化工0.04%49.15万651.71万0.06%
133600875东方电气0.04%21.36万635.55万0.06%
134601666平煤天安0.04%20.00万749.20万0.07%
135601001大同煤业0.04%36.05万762.14万0.07%
136000718苏宁环球0.04%38.77万639.68万0.06%
137600071凤凰光学0.03%129.99万587.54万0.05%
138600658兆维科技0.03%141.01万616.21万0.05%
139002183怡亚通0.03%20.59万462.91万0.04%
140002106莱宝高科0.03%39.00万565.50万0.05%
141601866中海集运0.03%109.22万510.05万0.04%
142000565渝三峡A0.02%21.02万424.65万0.04%
143600500中化国际0.02%40.00万437.60万0.04%
144600312平高电气0.02%31.14万281.84万0.02%
145002230科大讯飞0.02%13.05万392.54万0.03%
146600350山东高速0.02%69.23万358.59万0.03%
147601333广深铁路0.02%106.00万443.08万0.04%
148000666经纬纺机0.02%61.31万275.28万0.02%
149601111中国国航0.02%50.00万424.50万0.04%
150600557康缘药业0.02%18.20万356.00万0.03%
151000969安泰科技0.02%25.54万390.30万0.03%
152600966博汇纸业0.02%48.00万408.48万0.04%
153000402金融街0.02%52.45万385.48万0.03%
154600742一汽四环0.02%58.98万399.87万0.03%
155600729重庆百货0.02%16.66万316.46万0.03%
156600118中国卫星0.02%20.00万334.60万0.03%
157000999S三九0.02%17.98万298.65万0.03%
158002249大洋电机0.01%6.08万147.27万0.01%
159002240威华股份0.01%7.97万97.18万0.01%
160002152广电运通0.01%3.74万108.18万0.01%
161002237恒邦股份0.01%3.83万156.79万0.01%
162000807云铝股份0.01%27.59万223.51万0.02%
163600660福耀玻璃0.01%27.03万171.07万0.01%
164002252上海莱士0.01%4.76万118.48万0.01%
165600823世茂股份0.01%20.00万188.20万0.02%
166600825新华传媒0.01%8.97万230.71万0.02%
167600559老白干酒0.01%11.35万142.00万0.01%
168600202哈空调0.01%23.34万231.79万0.02%
169002202金风科技0.01%6.29万251.92万0.02%
170002200绿大地0.01%3.09万134.62万0.01%
171600037歌华有线0.01%13.15万172.74万0.02%
172601390中国中铁0.01%20.00万104.00万0.01%
173002254烟台氨纶0.01%5.68万155.71万0.01%
174600739辽宁成大0.00%2.23万55.48万0.00%
175002205国统股份0.00%0.07万0.98万0.00%
176000090深天健0.00%3.00万22.62万0.00%
177601808中海油服0.00%3.00万70.23万0.01%
178002149西部材料0.00%1.01万38.15万0.00%
179002210飞马国际0.00%0.26万2.59万0.00%
180002211宏达新材0.00%1.79万20.16万0.00%
181002213特尔佳0.00%0.23万1.90万0.00%
182002214大立科技0.00%0.48万6.80万0.00%
183002216三全食品0.00%0.69万29.32万0.00%
184002217联合化工0.00%1.11万20.33万0.00%
185002218拓日新能0.00%1.12万27.64万0.00%
186002220天宝股份0.00%0.62万15.42万0.00%
187002222福晶科技0.00%2.36万20.32万0.00%
188002223鱼跃医疗0.00%1.91万38.14万0.00%
189002224三力士0.00%2.23万30.77万0.00%
190002209达意隆0.00%0.23万2.03万0.00%
191002207准油股份0.00%0.17万2.12万0.00%
192002203海亮股份0.00%0.47万6.59万0.00%
193002151北斗星通0.00%0.39万8.03万0.00%
194002153石基信息0.00%0.30万20.26万0.00%
195002156通富微电0.00%3.71万35.22万0.00%
196002181粤传媒0.00%0.26万2.20万0.00%
197002184海得控制0.00%0.51万3.26万0.00%
198002185华天科技0.00%0.76万5.19万0.00%
199002186全聚德0.00%0.91万37.43万0.00%
200002187广百股份0.00%2.03万50.55万0.00%
201002191劲嘉股份0.00%8.64万86.30万0.01%
202002195海隆软件0.00%0.17万2.35万0.00%
203002199东晶电子0.00%0.34万4.07万0.00%
204002225濮耐股份0.00%4.62万30.00万0.00%
205002227奥特迅0.00%2.41万33.91万0.00%
206002228合兴包装0.00%2.60万27.98万0.00%
207002250联化科技0.00%5.55万71.04万0.01%
208002253川大智胜0.00%2.29万48.35万0.00%
209002255海陆重工0.00%2.89万56.69万0.00%
210002256彩虹精化0.00%1.95万25.99万0.00%
211600019宝钢股份0.00%3.91万34.02万0.00%
212600029南方航空0.00%0.27万1.92万0.00%
213600048保利地产0.00%0.09万1.26万0.00%
214600104上海汽车0.00%5.91万46.41万0.00%
215002226江南化工0.00%1.47万21.28万0.00%
216600216浙江医药0.00%0.01万0.21万0.00%
217002018华星化工0.00%2.60万70.72万0.01%
218002248华东数控0.00%2.31万25.34万0.00%
219002247帝龙新材0.00%1.72万25.16万0.00%
220002246北化股份0.00%3.78万31.03万0.00%
221002229鸿博股份0.00%2.21万29.95万0.00%
222002231奥维通信0.00%2.45万20.81万0.00%
223002232启明信息0.00%3.54万44.76万0.00%
224002233塔牌集团0.00%8.13万78.86万0.01%
225002234民和股份0.00%1.61万32.68万0.00%
226002235安妮股份0.00%2.22万24.07万0.00%
227002236大华股份0.00%1.26万45.26万0.00%
228002238天威视讯0.00%4.51万55.25万0.00%
229002239金飞达0.00%2.62万23.51万0.00%
230002243通产丽星0.00%3.94万31.61万0.00%
231002245澳洋顺昌0.00%1.06万16.93万0.00%
232600528中铁二局0.00%6.40万45.50万0.00%
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)
1600036招商银行7.24%5,033.16万161,916.82万9.15%
2002024苏宁电器6.21%2,514.26万138,762.11万7.84%
3000002万科A4.86%4,240.06万108,545.44万6.13%
4000568泸州老窖2.96%1,067.49万66,184.19万3.74%
5600005武钢股份2.95%4,652.23万66,015.18万3.73%
6600895张江高科2.86%3,835.25万63,971.99万3.61%
7000937金牛能源2.84%1,669.29万63,416.41万3.58%
8000983西山煤电2.46%1,342.03万55,090.13万3.11%
9000063中兴通讯2.44%927.39万54,604.66万3.08%
10601398工商银行2.28%8,321.57万51,011.25万2.88%
11600489中金黄金1.73%487.38万38,556.81万2.18%
12600718东软股份1.51%1,032.48万33,782.90万1.91%
13600517置信电气1.44%658.55万32,163.66万1.82%
14600694大商股份1.08%546.43万24,146.53万1.36%
15002028思源电气1.00%477.79万22,446.47万1.27%
16600067冠城大通0.96%1,231.36万21,487.29万1.21%
17600740山西焦化0.93%1,600.00万20,736.00万1.17%
18000759武汉中百0.92%1,474.63万20,556.27万1.16%
19600581八一钢铁0.80%1,222.28万17,845.32万1.01%
20600348国阳新能0.76%492.24万17,016.65万0.96%
21600307酒钢宏兴0.70%1,022.44万15,735.33万0.89%
22000848承德露露0.58%582.19万13,000.38万0.73%
23600376首开股份0.57%411.36万12,690.55万0.72%
24600251冠农股份0.56%208.00万12,600.50万0.71%
25600737中粮屯河0.56%579.98万12,521.74万0.71%
26600069银鸽投资0.48%789.79万10,820.12万0.61%
27000006深振业A0.38%345.30万8,449.54万0.48%
28600054黄山旅游0.34%300.81万7,553.33万0.43%
29600829三精制药0.29%354.18万6,513.42万0.37%
30600354敦煌种业0.27%391.86万5,991.56万0.34%
31002194武汉凡谷0.26%136.41万5,702.09万0.32%
32600386北京巴士0.23%292.00万5,051.55万0.29%
33600508上海能源0.19%225.69万4,175.18万0.24%
34000837秦川发展0.19%282.66万4,149.46万0.23%
35600475华光股份0.16%238.71万3,482.74万0.20%
36000860顺鑫农业0.13%199.99万2,985.91万0.17%
37002080中材科技0.11%122.56万2,424.15万0.14%
38600449赛马实业0.10%144.41万2,258.54万0.13%
39002215诺 普 信0.08%67.30万1,775.97万0.10%
40000950建峰化工0.08%88.62万1,710.31万0.10%
41600742一汽四环0.06%100.00万1,307.00万0.07%
42600055万东医疗0.05%95.73万1,216.67万0.07%
43600458时代新材0.05%84.03万1,020.90万0.06%
44600071凤凰光学0.03%100.00万748.96万0.04%
45002031巨轮股份0.02%50.50万512.58万0.03%
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6.74%5,003.17万198,275.58万8.09%
2002024苏宁电器6.03%2,468.28万177,346.05万7.24%
3601398工商银行3.57%12,921.56万105,052.24万4.29%
4000568泸州老窖3.18%1,271.48万93,453.88万3.81%
5000002万科A2.98%3,041.79万87,725.19万3.58%
6000983西山煤电2.82%1,306.87万82,946.91万3.39%
7600489中金黄金2.49%642.49万73,340.05万2.99%
8600895张江高科2.21%3,636.33万64,981.19万2.65%
9600718东软股份1.98%1,249.02万58,216.85万2.38%
10600900长江电力1.93%2,905.84万56,634.77万2.31%
11600005武钢股份1.86%2,771.55万54,599.60万2.23%
12000651格力电器1.54%920.41万45,421.99万1.85%
13601088中国神华1.22%548.79万36,005.97万1.47%
14000063中兴通讯1.21%560.29万35,684.97万1.46%
15600517置信电气1.19%619.05万34,988.59万1.43%
16600519贵州茅台1.11%142.41万32,754.37万1.34%
17600748上实发展1.09%693.07万32,158.44万1.31%
18000937金牛能源1.09%1,143.24万32,136.44万1.31%
19600383金地集团1.00%861.16万29,543.99万1.21%
20600015华夏银行0.99%1,517.76万29,080.20万1.19%
21601006大秦铁路0.98%1,130.00万28,950.60万1.18%
22600087长航油运0.97%1,197.39万28,473.90万1.16%
23600694大商股份0.91%546.43万26,709.26万1.09%
24600307酒钢宏兴0.88%918.89万25,986.18万1.06%
25000024招商地产0.88%435.89万25,804.75万1.05%
26002028思源电气0.87%433.42万25,571.89万1.04%
27600348国阳新能0.86%472.24万25,274.16万1.03%
28600104上海汽车0.86%962.34万25,300.04万1.03%
29601699潞安环能0.82%336.56万24,154.80万0.99%
30600655豫园商城0.81%744.98万23,891.45万0.98%
31600089特变电工0.80%723.84万23,401.76万0.96%
32000709唐钢股份0.77%906.81万22,652.15万0.92%
33600456宝钛股份0.76%332.05万22,452.92万0.92%
34000800一汽轿车0.74%1,134.94万21,677.42万0.88%
35600067冠城大通0.73%1,051.37万21,469.01万0.88%
36600581八一钢铁0.70%891.98万20,453.09万0.83%
37000755山西三维0.70%540.22万20,517.44万0.84%
38601939建设银行0.67%1,999.99万19,699.93万0.80%
39000759武汉中百0.65%1,017.46万19,128.16万0.78%
40600713南京医药0.64%1,184.18万18,852.16万0.77%
41600096云天化0.63%373.67万18,395.99万0.75%
42600026中海发展0.63%499.99万18,509.46万0.76%
43000848承德露露0.56%582.19万16,580.87万0.68%
44600596新安股份0.55%242.84万16,301.67万0.67%
45600069银鸽投资0.54%889.79万15,749.28万0.64%
46601166兴业银行0.50%284.68万14,763.57万0.60%
47600631百联股份0.47%597.14万13,746.28万0.56%
48600740山西焦化0.45%800.00万13,336.00万0.54%
49000655金岭矿业0.44%363.02万12,897.94万0.53%
50600271航天信息0.43%194.96万12,697.61万0.52%
51600050中国联通0.41%1,000.00万12,080.00万0.49%
52000898鞍钢股份0.41%396.40万11,963.31万0.49%
53600717天津港0.41%439.00万12,028.69万0.49%
54600583海油工程0.39%219.99万11,457.17万0.47%
55600054黄山旅游0.39%358.96万11,357.61万0.46%
56601318中国平安0.37%102.80万10,907.07万0.45%
57600019宝钢股份0.36%603.91万10,532.12万0.43%
58000538云南白药0.35%293.33万10,172.82万0.42%
59600795国电电力0.34%571.20万9,961.73万0.41%
60002007华兰生物0.33%179.99万9,591.53万0.39%
61600475华光股份0.31%494.49万9,172.74万0.37%
62600236桂冠电力0.30%733.49万8,765.18万0.36%
63002022科华生物0.30%249.98万8,874.13万0.36%
64600829三精制药0.30%347.59万8,929.57万0.36%
65600251冠农股份0.29%199.99万8,591.68万0.35%
66600299蓝星新材0.28%172.90万8,287.01万0.34%
67600875东方电气0.27%89.99万8,009.39万0.33%
68600195中牧股份0.27%239.24万7,863.78万0.32%
69000006深振业A0.26%295.02万7,714.71万0.31%
70002031巨轮股份0.26%483.55万7,654.65万0.31%
71600547山东黄金0.25%43.08万7,280.02万0.30%
72600312平高电气0.25%322.25万7,369.74万0.30%
73600282南钢股份0.24%335.76万6,963.70万0.28%
74600386*ST北巴0.24%292.00万6,917.41万0.28%
75600693东百集团0.24%231.86万6,946.62万0.28%
76600037歌华有线0.23%218.92万6,882.94万0.28%
77600062双鹤药业0.23%199.57万6,697.49万0.27%
78600208新湖中宝0.22%400.00万6,388.00万0.26%
79601390中国中铁0.20%508.55万5,843.29万0.24%
80000869张裕A0.19%66.67万5,707.00万0.23%
81000792盐湖钾肥0.18%68.70万5,350.68万0.22%
82002010传化股份0.18%207.99万5,153.87万0.21%
83600533栖霞建设0.18%224.99万5,170.35万0.21%
84000401冀东水泥0.17%240.98万5,000.31万0.20%
85601601中国太保0.17%100.12万4,951.08万0.20%
86600886国投电力0.17%299.99万4,994.85万0.20%
87600527江南高纤0.17%328.22万5,120.25万0.21%
88000410沈阳机床0.16%224.18万4,579.90万0.19%
89600201金宇集团0.16%262.99万4,565.51万0.19%
90000895双汇发展0.15%76.73万4,526.28万0.18%
91600785新华百货0.14%148.35万4,048.34万0.17%
92600660福耀玻璃0.14%111.80万4,009.23万0.16%
93000402金融街0.14%146.65万4,150.23万0.17%
94000625长安汽车0.14%217.78万4,085.54万0.17%
95600055万东医疗0.14%264.72万4,166.66万0.17%
96000718苏宁环球0.13%138.77万3,954.91万0.16%
97000888峨眉山A0.13%235.84万3,855.99万0.16%
98000069华侨城A0.13%78.34万3,936.73万0.16%
99601866中海集运0.13%313.75万3,812.08万0.16%
100600825新华传媒0.12%68.47万3,499.50万0.14%
101600569安阳钢铁0.12%299.99万3,602.92万0.15%
102600325华发股份0.12%98.71万3,603.81万0.15%
103600331宏达股份0.11%39.23万3,146.25万0.13%
104600143金发科技0.11%80.67万3,117.77万0.13%
105600111包钢稀土0.10%60.00万2,926.80万0.12%
106600449赛马实业0.10%144.41万2,921.38万0.12%
107600858银座股份0.10%78.15万2,937.78万0.12%
108000860顺鑫农业0.10%201.32万3,007.43万0.12%
109600508上海能源0.09%85.80万2,672.70万0.11%
110600511国药股份0.09%43.95万2,607.77万0.11%
111600584长电科技0.09%150.00万2,611.50万0.11%
112600486扬农化工0.09%80.00万2,521.60万0.10%
113601111中国国航0.09%100.00万2,744.00万0.11%
114000031中粮地产0.09%99.62万2,544.18万0.10%
115600685广船国际0.08%30.00万2,452.69万0.10%
116600761安徽合力0.08%66.00万2,474.15万0.10%
117000807云铝股份0.08%100.00万2,451.88万0.10%
118600673阳之光0.08%135.96万2,403.83万0.10%
119600582天地科技0.08%43.00万2,209.10万0.09%
120600000浦发银行0.08%44.63万2,356.54万0.10%
121600880博瑞传播0.07%60.31万2,141.05万0.09%
122600290华仪电气0.07%50.99万2,080.49万0.08%
123600210紫江企业0.07%200.00万1,938.00万0.08%
124600782新钢股份0.07%115.45万1,958.03万0.08%
125002202金风科技0.07%14.49万2,034.64万0.08%
126600202哈空调0.07%100.00万2,199.90万0.09%
127000912泸天化0.06%85.99万1,732.75万0.07%
128000157中联重科0.06%28.97万1,664.27万0.07%
129600559老白干酒0.06%76.14万1,678.13万0.07%
130000837秦川发展0.06%99.99万1,672.86万0.07%
131000935四川双马0.06%117.97万1,767.15万0.07%
132000877天山股份0.06%100.00万1,697.96万0.07%
133600352浙江龙盛0.06%100.00万1,740.00万0.07%
134600150中国船舶0.06%7.62万1,903.14万0.08%
135600786东方锅炉0.05%17.04万1,438.69万0.06%
136600463空港股份0.05%98.42万1,456.68万0.06%
137600216浙江医药0.05%80.00万1,552.00万0.06%
138600389江山股份0.05%50.00万1,453.00万0.06%
139001696宗申动力0.05%57.99万1,379.02万0.06%
140000969安泰科技0.05%80.00万1,479.20万0.06%
141601808中海油服0.05%41.35万1,419.96万0.06%
142601001大同煤业0.04%36.05万1,153.66万0.05%
143600658兆维科技0.04%141.01万1,318.44万0.05%
144600439瑞贝卡0.04%24.99万1,244.24万0.05%
145600169太原重工0.04%29.99万1,081.61万0.04%
146600022济南钢铁0.04%53.73万1,090.72万0.04%
147600007中国国贸0.04%50.00万1,050.50万0.04%
148600550天威保变0.04%20.00万1,144.20万0.05%
149600690青岛海尔0.04%50.00万1,122.96万0.05%
150600028中国石化0.04%53.00万1,241.79万0.05%
151000825太钢不锈0.03%30.20万748.11万0.03%
152600258首旅股份0.03%20.00万971.40万0.04%
153600500中化国际0.03%40.00万883.20万0.04%
154600118中国卫星0.03%20.00万769.00万0.03%
155002123荣信股份0.03%10.00万930.20万0.04%
156600048保利地产0.02%10.00万648.20万0.03%
157002152广电运通0.02%4.29万461.55万0.02%
158000761本钢板材0.02%39.99万587.87万0.02%
159600729重庆百货0.02%16.66万554.14万0.02%
160002080中材科技0.02%20.00万609.00万0.02%
161600737中粮屯河0.02%30.00万574.20万0.02%
162601918国投新集0.02%44.56万709.45万0.03%
163002001新和成0.02%14.27万463.78万0.02%
164002183怡亚通0.01%3.09万240.68万0.01%
165002180万力达0.01%4.49万154.31万0.01%
166600029南方航空0.01%5.26万147.09万0.01%
167600973宝胜股份0.01%10.00万365.20万0.01%
168002191劲嘉股份0.01%13.11万435.30万0.02%
169000748长城信息0.01%10.00万232.00万0.01%
170002194武汉凡谷0.01%4.89万253.97万0.01%
171600823世茂股份0.01%20.00万410.00万0.02%
172002200绿大地0.01%3.09万153.81万0.01%
173002106莱宝高科0.01%10.00万341.50万0.01%
174002156通富微电0.01%9.96万215.16万0.01%
175002081金螳螂0.01%5.00万289.41万0.01%
176002172澳洋科技0.01%3.93万219.75万0.01%
177002153石基信息0.01%1.19万164.85万0.01%
178002184海得控制0.00%2.36万54.31万0.00%
179002149西部材料0.00%1.01万37.21万0.00%
180002193山东如意0.00%1.98万47.70万0.00%
181002199东晶电子0.00%1.09万27.78万0.00%
182002192路翔股份0.00%2.89万66.25万0.00%
183002150江苏通润0.00%0.90万33.21万0.00%
184002151北斗星通0.00%1.04万60.25万0.00%
185002190成飞集成0.00%1.83万38.77万0.00%
186002189利达光电0.00%3.06万44.92万0.00%
187002165红宝丽0.00%0.52万27.45万0.00%
188002181粤传媒0.00%1.57万41.81万0.00%
189002187广百股份0.00%2.72万117.08万0.00%
190002186全聚德0.00%1.83万107.78万0.00%
191002185华天科技0.00%3.37万72.25万0.00%
192002179中航光电0.00%1.71万78.61万0.00%
193002154报喜鸟0.00%1.37万47.13万0.00%
194002182云海金属0.00%4.20万117.18万0.00%
195002188新嘉联0.00%1.12万23.99万0.00%
196002148北纬通信0.00%0.60万29.46万0.00%
197002177御银股份0.00%1.03万70.07万0.00%
198002174梅花伞0.00%0.64万12.44万0.00%
199002163三鑫股份0.00%1.21万22.42万0.00%
200002173山下湖0.00%0.45万13.83万0.00%
201002164东力传动0.00%1.23万32.73万0.00%
202002166莱茵生物0.00%0.57万16.76万0.00%
203002167东方锆业0.00%0.42万16.73万0.00%
204002171精诚铜业0.00%2.34万70.25万0.00%
205002162斯米克0.00%4.49万54.11万0.00%
206600739辽宁成大0.00%2.23万110.60万0.00%
207002160常铝股份0.00%1.77万44.15万0.00%
208002195海隆软件0.00%0.81万26.60万0.00%
209002147方圆支承0.00%1.11万49.39万0.00%
210002198嘉应制药0.00%3.19万74.34万0.00%
211002146荣盛发展0.00%2.88万104.30万0.00%
212002157正邦科技0.00%0.50万16.40万0.00%
213002201九鼎新材0.00%1.22万38.80万0.00%
214002178延华智能0.00%1.10万25.51万0.00%
215002158汉钟精机0.00%2.53万60.66万0.00%
216002168深圳惠程0.00%0.14万6.61万0.00%
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)
1600036招商银行6.37%6,243.17万238,926.07万7.78%
2002024苏宁电器5.34%2,918.28万200,252.50万6.52%
3600104上海汽车3.57%4,529.69万133,807.10万4.36%
4600489中金黄金2.84%758.39万106,561.14万3.47%
5600383金地集团2.29%1,892.15万86,012.99万2.80%
6600895张江高科2.13%3,536.33万79,744.21万2.60%
7000002万科A2.09%2,594.57万78,355.89万2.55%
8601398工商银行2.04%11,547.32万76,327.77万2.48%
9000568泸州老窖2.03%1,214.83万76,048.60万2.48%
10600019宝钢股份1.65%3,403.91万61,917.04万2.02%
11000983西山煤电1.60%837.75万59,891.05万1.95%
12000562宏源证券1.42%1,251.67万53,158.28万1.73%
13000063中兴通讯1.32%892.68万49,445.27万1.61%
14000937金牛能源1.17%1,393.25万43,817.84万1.43%
15000717韶钢松山1.15%3,226.48万43,234.83万1.41%
16600718东软股份1.10%1,050.13万41,207.27万1.34%
17600694大商股份1.03%619.75万38,734.28万1.26%
18000651格力电器1.03%894.77万38,546.56万1.25%
19600456宝钛股份0.94%440.86万35,149.51万1.14%
20600690青岛海尔0.93%1,381.40万34,728.40万1.13%
21000800一汽轿车0.87%1,543.26万32,562.86万1.06%
22600517置信电气0.82%606.96万30,572.64万1.00%
23600087长航油运0.80%1,217.67万29,845.03万0.97%
24600307酒钢宏兴0.56%738.90万20,918.20万0.68%
25600713南京医药0.55%1,184.18万20,604.75万0.67%
26600069银鸽投资0.55%977.79万20,494.46万0.67%
27000755山西三维0.51%510.22万19,209.67万0.63%
28600282南钢股份0.49%887.21万18,187.88万0.59%
29000759武汉中百0.47%1,017.46万17,551.11万0.57%
30002028思源电气0.47%379.30万17,485.55万0.57%
31000848承德露露0.43%538.91万16,167.42万0.53%
32600054黄山旅游0.37%494.94万13,813.81万0.45%
33600258首旅股份0.35%284.01万13,115.49万0.43%
34600236桂冠电力0.31%733.49万11,794.48万0.38%
35600829三精制药0.31%428.04万11,672.73万0.38%
36600138中青旅0.30%400.00万11,195.86万0.36%
37000655金岭矿业0.28%269.59万10,654.02万0.35%
38000006深振业A0.28%295.02万10,473.12万0.34%
39600055万东医疗0.27%614.21万9,956.29万0.32%
40600475华光股份0.24%447.37万8,902.72万0.29%
41002031巨轮股份0.21%483.56万7,727.30万0.25%
42600386*ST北巴0.20%306.90万7,488.28万0.24%
43600584长电科技0.16%344.34万5,991.47万0.20%
44600210紫江企业0.16%560.00万5,958.37万0.19%
45600581八一钢铁0.14%300.00万5,406.00万0.18%
46600527江南高纤0.14%328.22万5,372.98万0.17%
47600782新钢股份0.12%200.00万4,592.00万0.15%
48600501航天晨光0.09%183.26万3,247.39万0.11%
49600449赛马实业0.06%144.41万2,261.43万0.07%
50600478力元新材0.05%85.53万2,017.59万0.07%
51600806昆明机床0.05%70.00万1,894.90万0.06%
52600463空港股份0.03%66.07万995.01万0.03%
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5.51%7,661.17万188,311.53万8.54%
2002024苏宁电器3.33%2,424.79万113,868.36万5.16%
3000063中兴通讯3.28%2,062.18万112,182.84万5.09%
4000002万科A2.46%4,398.02万84,090.10万3.81%
5600104上海汽车2.41%4,766.45万82,316.60万3.73%
6600016民生银行2.03%6,067.69万69,353.68万3.15%
7601166兴业银行1.85%1,801.78万63,224.49万2.87%
8601398工商银行1.75%11,905.71万59,647.63万2.70%
9600900长江电力1.45%3,267.04万49,397.59万2.24%
10600383金地集团1.42%1,417.22万48,497.29万2.20%
11600694大商股份1.40%778.99万47,947.00万2.17%
12600000浦发银行1.39%1,300.67万47,591.35万2.16%
13000825太钢不锈1.23%2,090.95万41,944.51万1.90%
14600895张江高科1.09%2,161.04万37,342.78万1.69%
15600019宝钢股份1.03%3,205.56万35,261.16万1.60%
16600519贵州茅台0.98%279.95万33,504.37万1.52%
17600718东软股份0.96%785.13万32,716.23万1.48%
18600489中金黄金0.94%680.11万31,985.67万1.45%
19000039中集集团0.93%1,085.71万31,833.15万1.44%
20601006大秦铁路0.89%2,003.07万30,326.55万1.38%
21000651格力电器0.77%755.02万26,350.34万1.19%
22600138中青旅0.76%1,049.99万25,819.37万1.17%
23000800一汽轿车0.76%2,387.79万26,026.93万1.18%
24600028中国石化0.70%1,806.24万23,878.53万1.08%
25601318中国平安0.69%328.62万23,499.73万1.07%
26600015华夏银行0.67%1,906.96万22,959.77万1.04%
27600195中牧股份0.65%1,059.39万22,374.22万1.01%
28000937金牛能源0.62%1,322.04万21,099.82万0.96%
29000006深振业A0.60%819.43万20,403.73万0.93%
30600067冠城大通0.59%927.87万19,995.70万0.91%
31600517置信电气0.56%557.24万19,219.26万0.87%
32600631百联股份0.54%1,103.25万18,523.53万0.84%
33600050中国联通0.53%3,062.74万17,978.31万0.82%
34600004白云机场0.50%924.29万17,191.80万0.78%
35000568泸州老窖0.49%399.88万16,834.80万0.76%
36000069华侨城A0.46%394.96万15,719.27万0.71%
37600655豫园商城0.45%584.98万15,221.26万0.69%
38601919中国远洋0.44%829.73万15,150.85万0.69%
39600266北京城建0.43%515.47万14,608.51万0.66%
40000717韶钢松山0.41%2,000.00万14,099.97万0.64%
41600713南京医药0.40%1,084.18万13,758.26万0.62%
42600312平高电气0.40%597.53万13,617.71万0.62%
43000562宏源证券0.39%449.99万13,184.77万0.60%
44600456宝钛股份0.39%312.58万13,350.29万0.61%
45600005武钢股份0.37%1,252.17万12,596.87万0.57%
46002028思源电气0.36%195.86万12,315.93万0.56%
47600054黄山旅游0.35%621.47万11,820.37万0.54%
48000538云南白药0.35%329.99万11,813.77万0.54%
49600009上海机场0.33%299.63万11,389.07万0.52%
50601628中国人寿0.31%257.62万10,590.58万0.48%
51601001大同煤业0.31%413.29万10,452.21万0.47%
52600236桂冠电力0.30%927.00万10,104.30万0.46%
53600037歌华有线0.29%378.43万9,907.23万0.45%
54600660福耀玻璃0.29%323.68万9,878.73万0.45%
55600690青岛海尔0.29%615.85万9,853.68万0.45%
56600717天津港0.29%399.00万10,042.92万0.46%
57000718苏宁环球0.28%279.99万9,393.73万0.43%
58600415小商品城0.28%94.81万9,575.31万0.43%
59600055万东医疗0.28%684.70万9,695.32万0.44%
60600583海油工程0.26%247.01万8,941.79万0.41%
61601699潞安环能0.26%214.43万8,763.55万0.40%
62000088盐田港0.26%538.67万9,044.27万0.41%
63000572海马股份0.25%433.95万8,687.70万0.39%
64002032苏泊尔0.24%224.42万8,124.04万0.37%
65000759武汉中百0.23%577.19万7,849.81万0.36%
66600686金龙汽车0.22%324.22万7,619.20万0.35%
67600475华光股份0.22%447.37万7,426.39万0.34%
68600096云天化0.21%296.32万7,256.91万0.33%
69600829三精制药0.21%335.79万7,226.21万0.33%
70000027深能源A0.20%299.99万6,815.67万0.31%
71000869张裕A0.20%109.98万6,761.55万0.31%
72000090深天健0.20%328.75万6,870.80万0.31%
73600887伊利股份0.20%217.32万6,771.77万0.31%
74600348国阳新能0.18%167.22万6,180.51万0.28%
75600439瑞贝卡0.18%151.75万6,098.85万0.28%
76600089特变电工0.18%200.00万6,150.00万0.28%
77600533栖霞建设0.18%299.99万6,035.83万0.27%
78600299星新材料0.17%130.13万5,922.07万0.27%
79000410沈阳机床0.17%246.09万5,906.19万0.27%
80000895双汇发展0.17%103.20万5,975.04万0.27%
81000402金融街0.17%200.00万5,800.00万0.26%
82000983西山煤电0.17%199.99万5,645.79万0.26%
83000755山西三维0.16%216.68万5,607.73万0.25%
84600307酒钢宏兴0.16%620.00万5,493.18万0.25%
85000792盐湖钾肥0.16%122.42万5,432.98万0.25%
86000527美的电器0.16%181.94万5,531.04万0.25%
87600825新华传媒0.16%155.38万5,345.07万0.24%
88600816安信信托0.15%224.99万5,280.44万0.24%
89600258首旅股份0.15%130.00万5,077.80万0.23%
90000848承德露露0.15%178.82万5,185.78万0.24%
91000650ST仁和0.14%300.00万4,809.00万0.22%
92000024招商地产0.14%99.99万4,909.42万0.22%
93600210紫江企业0.14%760.00万4,696.78万0.21%
94002007华兰生物0.13%109.99万4,575.67万0.21%
95600693东百集团0.13%259.40万4,580.94万0.21%
96000888峨眉山A0.12%365.84万4,071.80万0.18%
97600785新华百货0.11%197.79万3,843.13万0.17%
98600290华仪电气0.11%80.85万3,724.61万0.17%
99600886国投电力0.11%246.10万3,809.55万0.17%
100600600青岛啤酒0.11%149.99万3,883.32万0.18%
101600596新安股份0.11%90.90万3,925.86万0.18%
102600880博瑞传播0.11%153.80万3,772.66万0.17%
103600697欧亚集团0.10%172.69万3,507.23万0.16%
104600588用友软件0.10%71.46万3,489.25万0.16%
105600628新世界0.10%171.82万3,300.74万0.15%
106600511国药股份0.10%88.67万3,447.49万0.16%
107000768西飞国际0.09%101.10万3,120.87万0.14%
108600501航天晨光0.09%183.26万2,985.33万0.14%
109000022深赤湾A0.09%114.74万3,034.75万0.14%
110600176中国玻纤0.08%196.64万2,733.27万0.12%
111000042深长城0.08%103.32万2,786.65万0.13%
112600062双鹤药业0.08%150.00万2,710.50万0.12%
113600973宝胜股份0.08%100.00万2,731.00万0.12%
114600835上海机电0.07%100.00万2,482.00万0.11%
115600527江南高纤0.07%160.47万2,323.55万0.11%
116600585海螺水泥0.07%40.01万2,358.72万0.11%
117600029南方航空0.07%297.36万2,551.34万0.12%
118000031中粮地产0.07%100.02万2,262.44万0.10%
119600320振华港机0.06%100.00万1,987.00万0.09%
120000858五粮液0.06%60.00万1,887.60万0.09%
121600449赛马实业0.06%192.54万2,143.02万0.10%
122000617石油济柴0.06%66.65万2,066.23万