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　 上投摩根货币A(370010)
　 上投摩根货币B(37001b)
　 上投摩根双息平衡(373010)
　 上投摩根双核平衡(373020)
　 上投摩根中国优势(375010)
　 上投摩根阿尔法(377010)
　 上投摩根亚太优势(377016)
　 上投摩根内需动力(377020)
　 上投摩根成长先锋(378010)
 上投摩根中国优势(375010) 数据日期:2008-07-18
  
最新净值:2.301
累计净值:4.921
日 涨 幅:2.48%
基金公司:上投摩根基金基金类型:契约型开放式投资类型:混合型
成立日期:2004-09-15基金经理:杨安乐 梁钧 投资风格:增值型
最新份额:38.88亿份持有人数: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)
1000568泸州老窖8.42%1,547.15万95,923.55万9.35%
2600299蓝星新材4.85%1,380.13万55,274.38万5.39%
3600409三友化工4.27%2,616.23万48,714.25万4.75%
4600031三一重工4.25%1,257.46万48,463.07万4.73%
5600016民生银行4.15%4,420.00万47,338.21万4.62%
6000755山西三维3.54%1,753.29万40,325.76万3.93%
7000898鞍钢股份3.48%2,042.01万39,615.00万3.86%
8000895双汇发展3.25%986.32万36,987.18万3.61%
9601088中国神华2.79%795.70万31,827.89万3.10%
10600019宝钢股份2.73%2,503.52万31,068.69万3.03%
11600426华鲁恒升2.36%1,120.95万26,880.44万2.62%
12000423东阿阿胶2.31%1,064.90万26,303.08万2.57%
13000612焦作万方2.15%914.67万24,503.95万2.39%
14600997开滦股份2.02%625.81万23,017.45万2.24%
15000707双环科技1.66%1,217.28万18,867.77万1.84%
16600616第一食品1.65%987.51万18,851.54万1.84%
17000729燕京啤酒1.49%946.53万17,037.54万1.66%
18600268国电南自1.36%767.89万15,503.64万1.51%
19600456宝钛股份1.34%350.65万15,312.79万1.49%
20000758中色股份1.32%684.49万15,092.96万1.47%
21600280南京中商1.22%700.32万13,922.44万1.36%
22000538云南白药1.09%461.92万12,471.94万1.22%
23600360华微电子0.72%421.35万8,216.30万0.80%
24600628新世界 0.68%600.09万7,789.21万0.76%
25600820隧道股份0.67%600.00万7,668.01万0.75%
26002048宁波华翔0.64%300.00万7,245.00万0.71%
27600973宝胜股份0.38%188.44万4,317.09万0.42%
28000860顺鑫农业0.26%200.00万2,986.02万0.29%
29600006东风汽车0.26%491.00万2,975.46万0.29%
30600607上实医药0.25%200.00万2,804.00万0.27%
31600088中视传媒0.23%109.13万2,659.41万0.26%
32600098广州控股0.19%208.65万2,115.67万0.21%
33600255鑫科材料0.15%115.16万1,714.74万0.17%
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)
1000568泸州老窖7.26%1,217.14万89,460.11万8.79%
2600031三一重工5.41%1,207.46万66,598.09万6.55%
3600299蓝星新材4.95%1,270.80万60,909.65万5.99%
4000755山西三维4.48%1,481.20万55,185.05万5.42%
5000612焦作万方4.32%1,185.78万53,158.71万5.22%
6000898鞍钢股份3.87%1,577.98万47,623.58万4.68%
7600409三友化工3.85%2,432.37万47,358.16万4.65%
8000895双汇发展3.46%721.37万42,553.39万4.18%
9600519贵州茅台2.86%153.20万35,236.64万3.46%
10000423东阿阿胶2.29%866.44万28,211.22万2.77%
11600100同方股份1.97%618.62万24,219.36万2.38%
12600036招商银行1.61%500.00万19,815.04万1.95%
13601006大秦铁路1.46%700.00万17,934.01万1.76%
14000729燕京啤酒1.46%856.53万18,029.96万1.77%
15000707双环科技1.45%1,317.28万17,914.95万1.76%
16600748上实发展1.33%354.08万16,429.24万1.61%
17600795国电电力1.31%923.95万16,113.73万1.58%
18600280南京中商1.24%700.32万15,288.07万1.50%
19600547山东黄金1.23%90.00万15,209.20万1.49%
20600426华鲁恒升1.17%544.21万14,421.58万1.42%
21000501鄂武商A1.12%740.84万13,816.71万1.36%
22000623吉林敖东1.12%205.00万13,806.78万1.36%
23600016民生银行1.11%923.67万13,688.85万1.35%
24002007华兰生物1.04%240.06万12,792.98万1.26%
25000999S 三 九1.04%537.74万12,819.62万1.26%
26600058五矿发展0.90%250.00万11,045.03万1.09%
27600320振华港机0.82%400.00万10,152.00万1.00%
28600266北京城建0.81%370.00万9,975.20万0.98%
29600517置信电气0.78%170.39万9,630.31万0.95%
30600607上实医药0.76%509.08万9,300.95万0.91%
31600360华微电子0.75%402.30万9,212.74万0.91%
32600820隧道股份0.74%600.00万9,102.01万0.89%
33600488天药股份0.72%613.00万8,845.58万0.87%
34000425徐工科技0.65%359.30万7,994.44万0.79%
35002048宁波华翔0.64%300.00万7,830.00万0.77%
36600307酒钢宏兴0.62%268.59万7,595.60万0.75%
37600269赣粤高速0.61%411.52万7,559.59万0.74%
38600236桂冠电力0.58%600.00万7,170.01万0.70%
39600973宝胜股份0.56%188.44万6,881.72万0.68%
40000012南玻A0.52%300.00万6,390.00万0.63%
41002025航天电器0.51%250.00万6,252.50万0.61%
42600428中远航运0.49%154.84万6,031.04万0.59%
43600628新世界0.46%340.11万5,621.97万0.55%
44600875东方电气0.45%62.72万5,581.88万0.55%
45600088中视传媒0.45%154.52万5,530.14万0.54%
46600276恒瑞医药0.45%97.59万5,566.28万0.55%
47600098广州控股0.44%400.00万5,368.01万0.53%
48000759武汉中百0.44%290.87万5,468.31万0.54%
49601088中国神华0.44%82.89万5,438.60万0.53%
50000024招商地产0.43%90.00万5,328.03万0.52%
51600508上海能源0.38%151.37万4,715.10万0.46%
52002029七匹狼0.37%166.70万4,510.92万0.44%
53600006东风汽车0.35%491.00万4,256.97万0.42%
54600208新湖中宝0.35%270.00万4,311.91万0.42%
55000550江铃汽车0.34%199.34万4,172.15万0.41%
56600585海螺水泥0.32%54.13万3,942.02万0.39%
57000767漳泽电力0.30%320.00万3,744.01万0.37%
58600104上海汽车0.29%137.54万3,615.83万0.36%
59000538云南白药0.28%100.00万3,468.00万0.34%
60600616第一食品0.24%109.11万2,979.76万0.29%
61600255鑫科材料0.23%199.99万2,843.89万0.28%
62600396金山股份0.21%130.90万2,604.95万0.26%
63600268国电南自0.19%112.28万2,325.23万0.23%
64600997开滦股份0.18%50.00万2,194.78万0.22%
65600717天津港0.16%72.93万1,998.16万0.20%
66600858银座股份0.16%51.76万1,945.59万0.19%
67000063中兴通讯0.11%22.09万1,406.71万0.14%
68000829天音控股0.11%50.00万1,318.00万0.13%
69601857中国石油0.09%34.26万1,060.68万0.10%
70600825新华传媒0.08%20.00万1,022.20万0.10%
71000761本钢板材0.08%67.96万998.98万0.10%
72600066宇通客车0.08%28.87万994.87万0.10%
73600529山东药玻0.07%62.89万916.98万0.09%
74000539粤电力A0.06%48.70万700.31万0.07%
75600660福耀玻璃0.04%14.77万529.65万0.05%
76601169北京银行0.03%19.87万404.59万0.04%
77601808中海油服0.02%6.99万239.89万0.02%
78600809山西汾酒0.01%2.96万108.96万0.01%
79000401冀东水泥0.01%5.80万120.36万0.01%
80002187广百股份0.01%1.98万84.94万0.01%
81002177御银股份0.01%1.03万70.07万0.01%
82002186全聚德0.01%1.83万107.78万0.01%
83000002万科A0.01%12.10万109.90万0.01%
84600549厦门钨业0.00%0.00万0.01万0.00%
85600808马钢股份0.00%0.00万0.01万0.00%
86600963岳阳纸业0.00%0.00万0.02万0.00%
87600590泰豪科技0.00%0.00万0.01万0.00%
88601168西部矿业0.00%0.00万0.04万0.00%
89601390中国中铁0.00%0.00万0.01万0.00%
90601919中国远洋0.00%0.00万0.02万0.00%
91600663陆家嘴0.00%0.00万0.01万0.00%
92600642申能股份0.00%0.00万0.00万0.00%
93600737中粮屯河0.00%0.00万0.02万0.00%
94601328交通银行0.00%0.00万0.02万0.00%
95601601中国太保0.00%0.00万0.05万0.00%
96601398工商银行0.00%0.01万0.06万0.00%
97600591上海航空0.00%0.00万0.01万0.00%
98600755厦门国贸0.00%0.00万0.01万0.00%
99600886国投电力0.00%0.00万0.01万0.00%
100600535天士力0.00%0.00万0.04万0.00%
101002189利达光电0.00%2.47万36.32万0.00%
102002188新嘉联0.00%1.12万23.99万0.00%
103002184海得控制0.00%1.69万38.78万0.00%
104002181粤传媒0.00%1.24万33.14万0.00%
105002165红宝丽0.00%1.05万54.90万0.01%
106002142宁波银行0.00%0.02万0.44万0.00%
107000617石油济柴0.00%0.30万11.51万0.00%
108000860顺鑫农业0.00%0.00万0.04万0.00%
109000839中信国安0.00%0.00万0.01万0.00%
110000831关铝股份0.00%0.00万0.01万0.00%
111000811烟台冰轮0.00%0.10万1.56万0.00%
112000807云铝股份0.00%0.00万0.00万0.00%
113000717韶钢松山0.00%0.00万0.01万0.00%
114000680山推股份0.00%0.01万0.19万0.00%
115000602金马集团0.00%0.00万0.02万0.00%
116000422湖北宜化0.00%0.00万0.00万0.00%
117002199东晶电子0.00%0.15万3.83万0.00%
118002201九鼎新材0.00%1.37万43.59万0.00%
119600533栖霞建设0.00%0.00万0.01万0.00%
120600518康美药业0.00%0.00万0.00万0.00%
121600500中化国际0.00%0.00万0.02万0.00%
122600383金地集团0.00%0.01万0.41万0.00%
123600361华联综超0.00%1.00万32.54万0.00%
124600325华发股份0.00%0.00万0.02万0.00%
125600315上海家化0.00%0.00万0.02万0.00%
126600312平高电气0.00%0.01万0.23万0.00%
127600001邯郸钢铁0.00%0.00万0.00万0.00%
128600089特变电工0.00%0.00万0.03万0.00%
129600050中国联通0.00%0.00万0.00万0.00%
130600030中信证券0.00%0.00万0.04万0.00%
131600028中国石化0.00%0.01万0.23万0.00%
132600019宝钢股份0.00%0.00万0.01万0.00%
133600005武钢股份0.00%0.00万0.02万0.00%
134002202金风科技0.00%0.10万14.05万0.00%
135000031中粮地产0.00%0.00万0.08万0.00%
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)
1600031三一重工5.47%1,330.00万65,522.04万5.87%
2000623吉林敖东4.58%750.00万54,825.04万4.91%
3000612焦作万方4.43%940.34万53,035.18万4.75%
4000755山西三维4.18%1,399.63万50,071.13万4.49%
5000568泸州老窖4.09%782.04万48,955.90万4.39%
6600299星新材料3.91%837.20万46,883.21万4.20%
7600409三友化工3.21%2,222.39万38,469.61万3.45%
8600005武钢股份3.16%2,141.11万37,833.50万3.39%
9600036招商银行2.56%800.00万30,616.03万2.74%
10000002万科A2.02%800.00万24,160.02万2.17%
11000707双环科技1.49%1,317.28万17,849.09万1.60%
12000031中粮地产1.48%542.76万17,672.31万1.58%
13000423东阿阿胶1.41%550.00万16,863.01万1.51%
14600280南京中商1.11%700.32万13,306.15万1.19%
15000999S 三 九1.08%553.73万12,907.39万1.16%
16600236桂冠电力0.98%733.31万11,791.56万1.06%
17600098广州控股0.98%788.19万11,712.45万1.05%
18600426华鲁恒升0.97%348.33万11,641.21万1.04%
19000425徐工科技0.92%441.32万10,957.97万0.98%
20600208新湖中宝0.80%536.78万9,560.07万0.86%
21600973宝胜股份0.75%250.10万8,941.08万0.80%
22600820隧道股份0.75%600.00万8,922.01万0.80%
23600590泰豪科技0.46%300.00万5,454.02万0.49%
24600088中视传媒0.42%154.52万5,014.06万0.45%
25600006东风汽车0.40%491.00万4,806.89万0.43%
26600488天药股份0.32%400.00万3,856.00万0.35%
27600607上实医药0.26%160.72万3,130.86万0.28%
28600255鑫科材料0.26%199.99万3,089.88万0.28%
29000767漳泽电力0.25%200.00万3,032.01万0.27%
30600755厦门国贸0.21%100.01万2,549.13万0.23%
31600737中粮屯河0.19%200.00万2,320.00万0.21%
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)
1600031三一重工5.98%1,424.65万63,012.24万6.66%
2000623吉林敖东5.70%1,207.71万60,083.63万6.35%
3600036招商银行4.62%1,980.96万48,691.92万5.15%
4000755山西三维3.61%1,573.81万38,084.24万4.03%
5000568泸州老窖3.60%900.84万37,925.36万4.01%
6600299星新材料3.55%822.38万37,426.52万3.96%
7600005武钢股份3.23%3,386.58万34,069.00万3.60%
8000612焦作万方3.15%1,231.55万33,215.00万3.51%
9000002万科A3.00%1,655.71万31,657.14万3.35%
10600028中国石化2.60%2,070.00万27,365.35万2.89%
11600001邯郸钢铁2.40%3,978.42万25,342.54万2.68%
12600320振华港机2.07%1,099.99万21,856.84万2.31%
13000839中信国安2.04%768.29万21,512.05万2.27%
14600409三友化工1.99%2,339.16万21,005.63万2.22%
15000423东阿阿胶1.84%741.84万19,376.90万2.05%
16600663陆家嘴1.68%698.60万17,751.31万1.88%
17600104上海汽车1.64%999.72万17,265.23万1.83%
18600808马钢股份1.53%2,399.46万16,124.37万1.70%
19600019宝钢股份1.47%1,413.52万15,548.76万1.64%
20600098广州控股1.36%1,196.16万14,294.10万1.51%
21600089特变电工1.29%441.30万13,569.99万1.43%
22600547山东黄金1.28%184.14万13,495.79万1.43%
23000999S三九1.26%734.57万13,295.68万1.41%
24600585海螺水泥1.11%199.26万11,748.15万1.24%
25600590泰豪科技1.11%630.72万11,674.61万1.23%
26600820隧道股份1.09%1,035.65万11,516.38万1.22%
27600879火箭股份1.09%431.46万11,472.53万1.21%
28600642申能股份1.01%760.00万10,632.37万1.12%
29000717韶钢松山0.98%1,467.44万10,345.46万1.09%
30600066宇通客车0.91%350.99万9,561.03万1.01%
31000422湖北宜化0.88%673.10万9,329.10万0.99%
32000707双环科技0.87%1,085.93万9,132.70万0.97%
33002007华兰生物0.80%203.05万8,447.00万0.89%
34600973宝胜股份0.77%297.48万8,124.31万0.86%
35600030中信证券0.71%142.09万7,526.53万0.80%
36000425徐工科技0.70%600.00万7,350.00万0.78%
37600360华微电子0.67%353.23万7,107.01万0.75%
38600426华鲁恒升0.64%300.00万6,789.00万0.72%
39600628新世界0.63%346.11万6,648.72万0.70%
40600208中宝股份0.63%546.78万6,681.67万0.71%
41600533栖霞建设0.59%306.88万6,174.46万0.65%
42600266北京城建0.57%370.00万5,990.30万0.63%
43000680山推股份0.54%360.00万5,680.73万0.60%
44600280南京中商0.54%321.78万5,714.83万0.60%
45600795国电电力0.54%430.00万5,641.60万0.60%
46002025航天电器0.52%250.00万5,442.50万0.58%
47600315上海家化0.52%133.68万5,463.47万0.58%
48000767漳泽电力0.51%622.76万5,338.37万0.56%
49000024招商地产0.49%104.73万5,142.02万0.54%
50000589黔轮胎A0.47%662.86万4,964.85万0.52%
51600517置信电气0.46%139.24万4,802.43万0.51%
52600088中视传媒0.45%157.52万4,790.07万0.51%
53600325华发股份0.45%156.51万4,746.80万0.50%
54000860顺鑫农业0.38%307.31万3,982.75万0.42%
55600396金山股份0.38%192.69万3,956.01万0.42%
56000501鄂武商A0.36%300.41万3,752.14万0.40%
57002048宁波华翔0.34%300.00万3,600.00万0.38%
58600383金地集团0.33%102.07万3,492.84万0.37%
59600607上实医药0.32%200.72万3,368.11万0.36%
60600006东风汽车0.31%500.00万3,320.00万0.35%
61600343航天动力0.31%228.02万3,226.55万0.34%
62600500中化国际0.28%206.61万2,915.22万0.31%
63600685广船国际0.28%59.44万2,988.11万0.32%
64600518康美药业0.28%254.59万3,004.19万0.32%
65000858五粮液0.27%88.95万2,798.29万0.30%
66600132重庆啤酒0.27%65.19万2,893.01万0.31%
67000811烟台冰轮0.26%219.44万2,764.96万0.29%
68600519贵州茅台0.25%21.64万2,589.41万0.27%
69600748上实发展0.24%128.62万2,502.95万0.26%
70000401冀东水泥0.24%181.13万2,492.36万0.26%
71600886国投电力0.22%148.34万2,296.31万0.24%
72000920*ST汇通0.19%296.78万1,967.63万0.21%
73600022济南钢铁0.18%142.72万1,872.43万0.20%
74600717天津港0.17%72.93万1,835.53万0.19%
75000012南玻A0.15%121.56万1,603.43万0.17%
76000825太钢不锈0.13%66.04万1,324.76万0.14%
77000917电广传媒0.12%84.20万1,250.37万0.13%
78600858银座股份0.12%42.86万1,314.47万0.14%
79601318中国平安0.12%18.03万1,289.07万0.14%
80601998中信银行0.11%123.12万1,132.66万0.12%
81600312平高电气0.11%49.45万1,126.97万0.12%
82601628中国人寿0.10%25.14万1,033.38万0.11%
83601328交通银行0.10%95.36万1,048.00万0.11%
84601919中国远洋0.09%52.43万957.37万0.10%
85600761安徽合力0.09%33.73万961.23万0.10%
86601006大秦铁路0.07%45.59万690.22万0.07%
87600215长春经开0.07%98.90万787.24万0.08%
88600888新疆众和0.05%15.64万502.42万0.05%
89600675中华企业0.05%24.32万552.37万0.06%
90000537广宇发展0.05%55.11万487.69万0.05%
91600276恒瑞医药0.04%10.46万473.06万0.05%
92600586金晶科技0.04%19.99万397.26万0.04%
93600085同仁堂0.03%9.55万367.26万0.04%
94000793华闻传媒0.03%33.31万279.16万0.03%
95601166兴业银行0.02%6.42万225.14万0.02%
96002123荣信股份0.01%1.51万125.72万0.01%
97002108沧州明珠0.01%2.94万56.51万0.01%
98002115三维通信0.01%2.61万60.67万0.01%
99002107沃华医药0.01%2.87万70.43万0.01%
100002100天康生物0.00%3.11万55.64万0.01%
101000063中兴通讯0.00%0.10万5.44万0.00%
102600600青岛啤酒0.00%0.00万0.02万0.00%
103000949新乡化纤0.00%5.05万50.13万0.01%
104002122天马股份0.00%0.61万46.67万0.00%
105000869张裕A0.00%0.01万0.37万0.00%
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)
1000623吉林敖东5.18%807.00万39,559.33万5.85%
2600031三一重工4.60%864.51万35,177.10万5.21%
3600005武钢股份3.73%3,136.59万28,480.20万4.21%
4000839中信国安3.15%1,028.29万24,061.93万3.56%
5600205S山东铝3.12%939.02万23,860.54万3.53%
6600299星新材料3.09%876.56万23,632.11万3.50%
7000612焦作万方2.94%1,575.86万22,471.73万3.33%
8000425徐工科技2.51%1,410.68万19,213.46万2.84%
9000568泸州老窖2.49%700.84万19,062.92万2.82%
10600808马钢股份2.44%2,914.46万18,623.40万2.76%
11000539粤电力Ａ2.43%1,917.03万18,556.85万2.75%
12000999S 三 九2.32%1,263.37万17,750.34万2.63%
13600456宝钛股份2.30%429.38万17,604.54万2.61%
14600001邯郸钢铁2.27%2,718.02万17,368.18万2.57%
15000755山西三维1.94%946.51万14,860.13万2.20%
16600685广船国际1.90%550.62万14,547.32万2.15%
17600879火箭股份1.87%728.46万14,328.82万2.12%
18600098广州控股1.79%1,531.16万13,719.19万2.03%
19000793华闻传媒1.76%1,183.01万13,462.64万1.99%
20000717韶钢松山1.48%1,822.12万11,297.12万1.67%
21600409三友化工1.45%1,599.17万11,098.23万1.64%
22600642申能股份1.25%800.00万9,591.98万1.42%
23000423东阿阿胶1.22%683.46万9,356.54万1.38%
24000707双环科技1.05%1,225.93万8,017.61万1.19%
25600547山东黄金1.01%184.14万7,730.29万1.14%
26600426华鲁恒升0.90%382.47万6,876.78万1.02%
27600973宝胜股份0.81%297.48万6,157.94万0.91%
28600208新湖中宝0.73%510.36万5,552.73万0.82%
29600360华微电子0.70%294.90万5,331.85万0.79%
30600280南京中商0.69%321.78万5,267.56万0.78%
31600590泰豪科技0.63%320.72万4,810.80万0.71%
32000860顺鑫农业0.47%307.31万3,604.76万0.53%
33000589黔轮胎Ａ0.45%464.86万3,435.34万0.51%
34000680山推股份0.43%300.00万3,281.96万0.49%
35000422湖北宜化0.42%390.58万3,237.90万0.48%
36600006东风汽车0.42%500.00万3,220.00万0.48%
37600343航天动力0.40%228.02万3,055.53万0.45%
38600607上实医药0.34%200.72万2,589.31万0.38%
39000767漳泽电力0.31%302.76万2,400.89万0.36%
40000811烟台冰轮0.31%219.44万2,396.30万0.35%
41000920*ST 汇通0.19%196.78万1,456.15万0.22%
42600215长春经开0.11%98.90万825.82万0.12%
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)
1600031三一重工7.88%1,192.38万38,430.29万9.10%
2600036招商银行5.39%1,608.00万26,306.83万6.23%
3600019宝钢股份5.37%3,024.56万26,192.72万6.20%
4600456宝钛股份4.28%673.20万20,869.05万4.94%
5600005武钢股份3.89%2,983.66万18,976.08万4.49%
6000002万科A3.60%1,135.99万17,539.65万4.15%
7600299星新材料3.32%886.56万16,206.35万3.84%
8000568泸州老窖3.32%638.57万16,181.35万3.83%
9600219南山铝业3.13%1,698.06万15,265.54万3.61%
10601398工商银行3.12%2,456.56万15,230.70万3.60%
11000839中信国安2.39%510.55万11,645.54万2.76%
12600879火箭股份2.32%736.46万11,334.14万2.68%
13000063中兴通讯2.24%279.39万10,924.02万2.59%
14600808马钢股份2.22%2,406.77万10,830.46万2.56%
15000793华闻传媒2.21%1,196.17万10,789.42万2.55%
16600028中国石化2.19%1,171.20万10,681.37万2.53%
17600685广船国际2.00%550.62万9,745.93万2.31%
18000423东阿阿胶1.92%683.46万9,356.54万2.21%
19601111中国国航1.80%1,707.40万8,793.11万2.08%
20000069华侨城A1.78%394.45万8,681.95万2.05%
21600208中宝股份1.57%1,025.85万7,663.13万1.81%
22600205S山东铝1.53%331.21万7,481.99万1.77%
23000999S三九1.46%923.15万7,117.45万1.68%
24600409三友化工1.38%1,581.32万6,720.61万1.59%
25600888新疆众和1.20%316.74万5,875.52万1.39%
26600089特变电工1.05%343.44万5,134.46万1.22%
27000707双环科技0.99%1,239.57万4,834.32万1.14%
28000612焦作万方0.97%563.60万4,734.24万1.12%
29000537广宇发展0.89%694.28万4,332.32万1.03%
30600973宝胜股份0.78%297.48万3,781.03万0.89%
31000539粤电力A0.77%669.42万3,768.84万0.89%
32600628新世界0.75%349.96万3,674.55万0.87%
33002007华兰生物0.72%153.28万3,525.36万0.83%
34600132重庆啤酒0.70%135.64万3,404.46万0.81%
35000755山西三维0.67%444.96万3,283.78万0.78%
36600104上海汽车0.57%341.97万2,793.92万0.66%
37000949新乡化纤0.55%628.91万2,666.58万0.63%
38002048宁波华翔0.53%300.00万2,592.00万0.61%
39600518康美药业0.52%233.42万2,523.31万0.60%
40000560昆百大A0.50%387.74万2,427.26万0.57%
41600517置信电气0.49%157.29万2,367.26万0.56%
42000767漳泽电力0.43%407.24万2,076.92万0.49%
43000811烟台冰轮0.34%221.88万1,672.99万0.40%
44000589黔轮胎A0.34%359.86万1,666.17万0.39%
45600315上海家化0.28%73.09万1,350.04万0.32%
46600215长春经开0.27%260.00万1,339.00万0.32%
47000951中国重汽0.26%51.56万1,289.03万0.31%
48600098广州控股0.24%206.22万1,183.71万0.28%
49600426华鲁恒升0.19%79.22万915.03万0.22%
50600600青岛啤酒0.18%64.78万899.86万0.21%
51600858银座股份0.18%43.34万882.30万0.21%
52600761安徽合力0.16%34.10万758.78万0.18%
53600312平高电气0.15%50.00万748.50万0.18%
54601628中国人寿0.10%25.14万474.59万0.11%
55601006大秦铁路0.08%46.10万373.38万0.09%
56600415小商品城0.08%5.09万394.57万0.09%
57601588北辰实业0.06%44.22万295.39万0.07%
58600276恒瑞医药0.05%8.04万259.48万0.06%
59600303曙光股份0.04%25.16万197.73万0.05%
60600519贵州茅台0.03%1.74万152.83万0.04%
61600085同仁堂0.03%9.55万164.01万0.04%
62002073青岛软控0.03%2.98万141.16万0.03%
63002067景兴纸业0.02%17.21万109.98万0.03%
64002077大港股份0.02%13.17万113.22万0.03%
65002100天康生物0.02%4.04万76.29万0.02%
66002095网盛科技0.02%2.08万114.50万0.03%
67601872招商轮船0.02%14.54万115.59万0.03%
68002079苏州固锝0.01%5.36万55.06万0.01%
69002075高新张铜0.00%1.77万16.75万0.00%
70000869张裕A0.00%0.04万1.79万0.00%
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)
1600031三一重工6.92%1,202.42万19,599.37万7.74%
2600456宝钛股份5.37%571.71万15,213.12万6.00%
3000069华侨城A4.77%903.43万13,506.23万5.33%
4600036招商银行4.38%1,249.98万12,424.84万4.90%
5600299星新材料3.94%726.86万11,157.28万4.40%
6600016民生银行3.61%1,900.00万10,241.00万4.04%
7600415小商品城3.41%139.90万9,651.58万3.81%
8000002万科A3.22%1,205.06万9,122.33万3.60%
9000568泸州老窖3.14%585.00万8,886.19万3.51%
10600519贵州茅台2.76%165.19万7,835.02万3.09%
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)
1600320振华港机6.75%823.08万16,247.52万7.65%
2600456宝钛股份6.01%303.13万14,456.03万6.80%
3600031三一重工5.30%886.47万12,756.28万6.00%
4600415小商品城3.71%140.94万8,917.43万4.20%
5000568泸州老窖3.62%595.00万8,704.89万4.10%
6600009上海机场3.59%599.99万8,645.86万4.07%
7600761安徽合力3.20%522.40万7,689.72万3.62%
8600685广船国际2.74%741.85万6,587.62万3.10%
9600066宇通客车2.66%770.43万6,394.58万3.01%
10600694大商股份2.52%146.38万6,052.80万2.85%
11600888新疆众和2.39%206.54万5,747.94万2.70%
12000707双环科技2.38%1,295.13万5,724.47万2.69%
13000717韶钢松山2.10%1,540.00万5,051.19万2.38%
14000423东阿阿胶2.04%439.36万4,907.70万2.31%
15000063中兴通讯1.99%167.47万4,791.32万2.25%
16600887伊利股份1.90%200.17万4,561.80万2.15%
17600030中信证券1.82%276.07万4,372.88万2.06%
18000733振华科技1.81%574.09万4,357.37万2.05%
19600299星新材料1.78%247.37万4,274.60万2.01%
20600835上海机电1.68%511.10万4,042.84万1.90%
21600588用友软件1.57%182.77万3,772.30万1.78%
22600879火箭股份1.56%278.55万3,757.62万1.77%
23000598蓝星清洗1.32%617.14万3,178.26万1.50%
24600361华联综超1.31%174.37万3,149.05万1.48%
25600519贵州茅台1.26%63.76万3,024.74万1.42%
26600895张江高科1.14%610.00万2,738.88万1.29%
27600426华鲁恒升1.14%301.99万2,751.16万1.29%
28600497驰宏锌锗1.12%77.36万2,699.87万1.27%
29600132重庆啤酒1.03%100.00万2,483.00万1.17%
30600831广电网络1.02%149.77万2,442.71万1.15%
31002024苏宁电器1.02%47.77万2,445.67万1.15%
32600117西宁特钢0.96%451.80万2,299.65万1.08%
33600596新安股份0.95%206.19万2,290.72万1.08%
34600089特变电工0.89%165.77万2,136.83万1.01%
35600258首旅股份0.86%197.92万2,062.32万0.97%
36600489中金黄金0.86%110.32万2,079.57万0.98%
37600628新世界0.84%230.00万2,021.70万0.95%
38000951中国重汽0.72%122.67万1,739.42万0.82%
39600880博瑞传播0.71%114.10万1,704.60万0.80%
40600188兖州煤业0.67%222.06万1,621.03万0.76%
41000950建峰化工0.60%239.36万1,450.51万0.68%
42600710常林股份0.59%324.87万1,429.42万0.67%
43600616第一食品0.59%89.99万1,414.68万0.67%
44000997新大陆0.58%162.37万1,386.67万0.65%
45600500中化国际0.54%229.99万1,301.75万0.61%
46002007华兰生物0.54%58.94万1,296.59万0.61%
47600737中粮屯河0.47%205.00万1,135.70万0.53%
48000522白云山A0.41%224.77万982.23万0.46%
49000651格力电器0.40%69.48万954.66万0.45%
50600150中国船舶0.30%33.05万729.50万0.34%
51600547山东黄金0.30%25.00万722.00万0.34%
52000917电广传媒0.27%60.00万650.98万0.31%
53000949新乡化纤0.26%249.99万619.97万0.29%
54000869张裕A0.21%13.37万502.82万0.24%
55600739辽宁成大0.21%43.20万513.19万0.24%
56601988中国银行0.19%145.40万447.83万0.21%
57000792盐湖钾肥0.17%20.00万406.00万0.19%
58600631百联股份0.16%48.01万385.55万0.18%
59600423柳化股份0.14%40.00万336.00万0.16%
60000911南宁糖业0.09%17.88万216.35万0.10%
61600005武钢股份0.08%70.60万200.50万0.09%
62000157中联重科0.06%10.49万145.39万0.07%
63600125铁龙物流0.06%19.99万150.91万0.07%
64601001大同煤业0.04%8.46万86.51万0.04%
65600650锦江投资0.03%8.41万67.03万0.03%
66600396金山股份0.03%10.49万79.65万0.04%
67002052同洲电子0.03%1.96万79.78万0.04%
68600470六国化工0.02%6.50万48.23万0.02%
69600362江西铜业0.02%5.00万56.75万0.03%
70600018上港集箱0.01%1.00万17.15万0.01%
71600028中国石化0.01%2.72万16.98万0.01%
72T00018上港集箱0.01%1.00万17.15万0.01%