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
 华安上证180ETF(510180) 数据日期:2008-08-28
  
最新净值:5.429
累计净值:5.474
日 涨 幅:0.69%
基金公司:华安基金基金类型:契约型开放式投资类型:股票型
成立日期:2006-04-13基金经理:刘璎 卢赤斌 投资风格:指数型
最新份额:1.75亿份持有人数:18190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)
1600030中信证券5.46%251.77万6,022.29万5.74%
2600036招商银行5.13%241.48万5,655.52万5.39%
3601088中国神华4.96%145.75万5,475.66万5.22%
4600000浦发银行4.24%212.75万4,680.43万4.46%
5600900长江电力3.13%235.36万3,448.01万3.29%
6600016民生银行3.13%605.73万3,452.65万3.29%
7601398工商银行2.65%588.30万2,917.97万2.78%
8600050中国联通2.62%433.74万2,893.05万2.76%
9600519贵州茅台2.59%20.62万2,856.94万2.73%
10600019宝钢股份2.26%285.68万2,488.26万2.37%
11601318中国平安2.12%47.48万2,339.05万2.23%
12600028中国石化1.94%210.70万2,138.65万2.04%
13601006大秦铁路1.51%122.05万1,661.10万1.58%
14601857中国石油1.41%104.17万1,556.30万1.48%
15600005武钢股份1.34%150.94万1,473.17万1.41%
16601166兴业银行1.16%50.07万1,275.28万1.22%
17601628中国人寿1.13%52.10万1,246.11万1.19%
18601600中国铝业1.07%90.75万1,183.43万1.13%
19600795国电电力1.04%179.18万1,152.14万1.10%
20601988中国银行1.03%279.90万1,133.60万1.08%
21600583海油工程1.00%50.75万1,105.93万1.05%
22600018上港集团0.84%193.34万928.01万0.89%
23600015华夏银行0.81%97.02万895.45万0.85%
24600585海螺水泥0.78%21.48万858.94万0.82%
25600739辽宁成大0.78%34.79万864.23万0.82%
26600550天威保变0.77%27.62万851.16万0.81%
27601666平煤天安0.74%21.67万811.75万0.77%
28601699潞安环能0.73%20.93万806.13万0.77%
29600011华能国际0.73%114.22万802.94万0.77%
30601328交通银行0.70%103.62万775.08万0.74%
31601808中海油服0.68%32.05万750.33万0.72%
32600009上海机场0.67%46.97万743.01万0.71%
33600309烟台万华0.67%39.54万740.64万0.71%
34600048保利地产0.61%49.90万673.12万0.64%
35600642申能股份0.58%70.23万634.16万0.60%
36601111中国国航0.57%73.85万626.94万0.60%
37600887伊利股份0.54%36.15万590.39万0.56%
38600320振华港机0.53%56.18万582.56万0.56%
39600026中海发展0.53%29.20万580.73万0.55%
40600635大众公用0.53%58.04万586.17万0.56%
41600031三一重工0.52%20.45万568.58万0.54%
42601333广深铁路0.52%136.78万571.75万0.55%
43600177雅戈尔0.51%54.76万560.71万0.53%
44600089特变电工0.51%37.90万567.03万0.54%
45600547山东黄金0.50%10.64万548.49万0.52%
46600188兖州煤业0.50%28.06万556.20万0.53%
47601169北京银行0.50%40.00万550.00万0.52%
48600096云天化0.49%8.75万538.84万0.51%
49600649城投控股0.47%50.74万514.00万0.49%
50600010包钢股份0.47%131.15万519.37万0.50%
51600383金地集团0.46%56.34万511.03万0.49%
52600348国阳新能0.46%11.36万512.62万0.49%
53600100同方股份0.46%28.00万507.65万0.48%
54600104上海汽车0.45%62.99万494.48万0.47%
55600058五矿发展0.44%20.70万484.62万0.46%
56600717天津港0.44%35.05万482.28万0.46%
57601588北辰实业0.42%74.12万463.99万0.44%
58600029南方航空0.40%61.33万436.66万0.42%
59600001邯郸钢铁0.40%96.19万441.50万0.42%
60601009南京银行0.39%37.24万425.28万0.41%
61600428中远航运0.39%16.86万432.85万0.41%
62601998中信银行0.39%84.22万432.07万0.41%
63600601方正科技0.39%82.90万426.92万0.41%
64600196复星医药0.39%35.44万428.47万0.41%
65600123兰花科创0.37%16.13万408.12万0.39%
66600832东方明珠0.37%38.13万404.17万0.39%
67600037歌华有线0.36%30.36万398.98万0.38%
68600489中金黄金0.35%7.72万384.89万0.37%
69600881亚泰集团0.34%42.91万372.03万0.35%
70600808马钢股份0.34%70.92万378.73万0.36%
71600631百联股份0.34%32.26万378.73万0.36%
72600220江苏阳光0.33%56.62万368.01万0.35%
73600598北大荒0.33%23.00万367.92万0.35%
74600500中化国际0.33%33.55万367.04万0.35%
75600638新黄浦0.32%21.81万350.70万0.33%
76600694大商股份0.31%9.92万340.20万0.32%
77600690青岛海尔0.30%37.80万334.18万0.32%
78601872招商轮船0.30%53.80万331.93万0.32%
79600779水井坊0.30%16.12万336.23万0.32%
80600362江西铜业0.29%14.12万317.92万0.30%
81600008首创股份0.29%41.07万324.06万0.31%
82601168西部矿业0.29%22.33万321.55万0.31%
83600108亚盛集团0.29%71.33万322.41万0.31%
84600839四川长虹0.29%63.00万316.24万0.30%
85600811东方集团0.28%40.82万313.93万0.30%
86600653申华控股0.27%69.75万297.83万0.28%
87600660福耀玻璃0.27%47.70万301.93万0.29%
88600331宏达股份0.27%12.82万296.53万0.28%
89600158中体产业0.27%12.45万298.55万0.28%
90600812华北制药0.26%40.52万286.07万0.27%
91600688S上石化0.25%43.29万278.38万0.27%
92600271航天信息0.25%10.30万275.12万0.26%
93601991大唐发电0.25%25.75万270.39万0.26%
94600528中铁二局0.25%38.82万276.00万0.26%
95600256广汇股份0.25%20.75万274.35万0.26%
96600269赣粤高速0.24%27.30万267.29万0.26%
97600895张江高科0.24%28.74万266.69万0.25%
98600221海南航空0.24%55.44万267.78万0.26%
99600611大众交通0.24%24.93万263.97万0.25%
100600219南山铝业0.24%24.67万260.27万0.25%
101600216浙江医药0.24%12.67万262.40万0.25%
102600456宝钛股份0.23%10.33万252.74万0.24%
103600663陆家嘴0.23%19.01万258.73万0.25%
104600432吉恩镍业0.23%11.42万254.33万0.24%
105600675中华企业0.23%36.18万255.82万0.24%
106600837海通证券0.23%10.02万250.30万0.24%
107600600青岛啤酒0.23%12.44万249.73万0.24%
108600236桂冠电力0.21%35.77万235.71万0.22%
109601001大同煤业0.21%10.79万228.10万0.22%
110600153建发股份0.21%16.36万234.37万0.22%
111600508上海能源0.20%12.46万215.93万0.21%
112600879火箭股份0.19%18.05万213.35万0.20%
113600357承德钒钛0.19%27.77万205.50万0.20%
114600085同仁堂0.19%10.47万208.48万0.20%
115600098广州控股0.19%35.53万209.26万0.20%
116600210紫江企业0.19%49.05万206.99万0.20%
117600685广船国际0.18%7.80万197.13万0.19%
118600748上实发展0.18%19.47万202.49万0.19%
119600886国投电力0.17%27.08万183.34万0.17%
120600115东方航空0.17%29.85万191.64万0.18%
121600797浙大网新0.17%30.16万183.98万0.18%
122600109国金证券0.16%4.42万181.16万0.17%
123600497驰宏锌锗0.16%11.76万181.43万0.17%
124600033福建高速0.16%29.38万175.99万0.17%
125600770综艺股份0.16%11.64万173.77万0.17%
126600266北京城建0.15%13.90万160.77万0.15%
127600350山东高速0.15%32.06万166.07万0.16%
128600027华电国际0.15%33.26万161.31万0.15%
129600110中科英华0.15%19.30万167.54万0.16%
130600823世茂股份0.14%16.42万154.51万0.15%
131600006东风汽车0.14%38.19万149.31万0.14%
132600161天坛生物0.14%12.14万152.03万0.15%
133600267海正药业0.14%9.62万155.56万0.15%
134600064南京高科0.14%11.54万158.49万0.15%
135600020中原高速0.13%35.34万143.13万0.14%
136600322天房发展0.13%32.05万139.10万0.13%
137600872中炬高新0.13%35.55万141.49万0.14%
138600851海欣股份0.13%27.75万145.97万0.14%
139600166福田汽车0.13%22.71万146.27万0.14%
140600103青山纸业0.13%39.97万139.50万0.13%
141600208新湖中宝0.13%27.29万145.74万0.14%
142600186莲花味精0.13%36.82万141.77万0.14%
143600418江淮汽车0.13%36.20万144.42万0.14%
144600316洪都航空0.12%8.29万129.45万0.12%
145600467好当家0.12%16.44万137.46万0.13%
146600674川投能源0.12%6.00万130.62万0.12%
147600183生益科技0.12%22.42万132.25万0.13%
148600075新疆天业0.11%12.29万122.41万0.12%
149600639浦东金桥0.11%11.53万118.87万0.11%
150600591上海航空0.11%20.45万119.81万0.11%
151600380健康元0.11%20.78万117.22万0.11%
152600072中船股份0.11%10.30万126.28万0.12%
153600151航天机电0.11%15.02万115.96万0.11%
154600621上海金陵0.10%20.00万105.80万0.10%
155601003柳钢股份0.10%21.86万114.33万0.11%
156600007中国国贸0.09%9.02万101.75万0.10%
157600597光明乳业0.09%14.36万98.80万0.09%
158600289亿阳信通0.09%8.56万101.18万0.10%
159600641万业企业0.09%10.77万93.84万0.09%
160600755厦门国贸0.09%7.00万104.44万0.10%
161600884杉杉股份0.09%12.71万96.09万0.09%
162600877中国嘉陵0.08%23.42万87.59万0.08%
163600961株冶集团0.08%9.89万90.59万0.09%
164600723西单商场0.08%6.50万90.48万0.09%
165600606金丰投资0.07%11.80万79.65万0.08%
166600171上海贝岭0.07%17.19万76.47万0.07%
167600130波导股份0.07%22.00万73.48万0.07%
168600307酒钢宏兴0.07%8.00万76.24万0.07%
169601918国投新集0.06%7.00万68.53万0.07%
170600073上海梅林0.06%8.27万66.74万0.06%
171600764中电广通0.04%7.56万38.86万0.04%
172600830香溢融通0.04%6.50万48.88万0.05%
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)
1600036招商银行5.37%215.62万6,936.47万5.56%
2600030中信证券4.58%112.72万5,918.01万4.74%
3600000浦发银行3.99%145.50万5,150.58万4.13%
4601088中国神华3.88%125.26万5,010.22万4.02%
5600016民生银行3.49%420.61万4,504.77万3.61%
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6.48%110.50万9,864.69万6.67%
2600028中国石化6.37%414.00万9,700.13万6.56%
3600016民生银行4.65%478.11万7,085.64万4.79%
4600000浦发银行4.57%131.86万6,962.03万4.71%
5600036招商银行4.53%174.14万6,901.17万4.67%
6600019宝钢股份2.75%240.10万4,187.31万2.83%
7601318中国平安2.52%36.17万3,837.97万2.60%
8600050中国联通2.46%310.47万3,750.49万2.54%
9600519贵州茅台2.46%16.27万3,741.13万2.53%
10600900长江电力2.43%190.12万3,705.42万2.51%
11601398工商银行2.14%401.74万3,266.15万2.21%
12601006大秦铁路2.01%119.22万3,054.42万2.07%
13601600中国铝业1.74%67.31万2,651.53万1.79%
14601088中国神华1.70%39.50万2,591.59万1.75%
15600005武钢股份1.40%108.03万2,128.17万1.44%
16601857中国石油1.35%66.26万2,051.41万1.39%
17600018上港集团1.34%224.93万2,044.58万1.38%
18601628中国人寿1.24%32.58万1,887.40万1.28%
19601166兴业银行1.23%36.03万1,868.52万1.26%
20600104上海汽车1.19%68.90万1,811.42万1.23%
21600011华能国际1.15%117.75万1,746.20万1.18%
22601991大唐发电1.04%77.13万1,590.45万1.08%
23601111中国国航1.02%56.80万1,558.46万1.05%
24600009上海机场1.01%41.08万1,541.18万1.04%
25600739辽宁成大0.96%29.50万1,460.92万0.99%
26600015华夏银行0.90%71.68万1,373.29万0.93%
27600320振华港机0.90%54.26万1,377.04万0.93%
28600048保利地产0.87%20.43万1,324.21万0.90%
29600029南方航空0.83%45.38万1,267.88万0.86%
30601988中国银行0.81%186.34万1,231.71万0.83%
31600309烟台万华0.75%30.19万1,148.84万0.78%
32601328交通银行0.74%72.16万1,127.14万0.76%
33600795国电电力0.71%62.40万1,088.28万0.74%
34600583海油工程0.70%20.34万1,059.16万0.72%
35600177雅戈尔0.70%43.60万1,069.43万0.72%
36600031三一重工0.62%16.43万936.89万0.63%
37600383金地集团0.60%22.53万919.29万0.62%
38600585海螺水泥0.58%12.05万877.76万0.59%
39600010包钢股份0.56%109.15万857.96万0.58%
40600881亚泰集团0.54%39.09万819.33万0.55%
41600642申能股份0.54%47.03万828.21万0.56%
42600026中海发展0.50%20.42万755.85万0.51%
43600649原水股份0.49%37.38万751.71万0.51%
44600001邯郸钢铁0.49%92.12万747.08万0.51%
45601666平煤天安0.49%16.01万743.17万0.50%
46601333广深铁路0.48%77.70万730.41万0.49%
47600550天威保变0.46%12.12万693.21万0.47%
48600100同方股份0.45%14.94万687.42万0.47%
49600331宏达股份0.44%8.44万676.89万0.46%
50600717天津港0.43%23.77万651.28万0.44%
51601588北辰实业0.43%46.19万654.05万0.44%
52600037歌华有线0.43%21.01万660.67万0.45%
53600089特变电工0.42%19.88万642.72万0.43%
54600489中金黄金0.41%5.41万618.01万0.42%
55600660福耀玻璃0.40%16.89万605.51万0.41%
56600008首创股份0.40%28.89万611.36万0.41%
57601998中信银行0.40%59.84万607.42万0.41%
58600547山东黄金0.39%3.54万598.22万0.40%
59600690青岛海尔0.39%26.26万589.87万0.40%
60600362江西铜业0.39%11.61万591.83万0.40%
61601872招商轮船0.38%45.12万580.65万0.39%
62600811东方集团0.38%28.57万583.17万0.39%
63600631百联股份0.38%25.12万578.26万0.39%
64600832东方明珠0.37%30.97万565.15万0.38%
65600635大众公用0.37%32.52万558.32万0.38%
66600887伊利股份0.36%18.83万552.42万0.37%
67600497驰宏锌锗0.35%6.63万528.46万0.36%
68600688S上石化0.35%32.13万540.49万0.37%
69600675中华企业0.32%22.75万489.02万0.33%
70600456宝钛股份0.32%7.26万490.65万0.33%
71600428中远航运0.32%12.55万488.65万0.33%
72600058五矿发展0.32%11.01万486.50万0.33%
73600500中化国际0.31%21.53万475.39万0.32%
74600271航天信息0.31%7.28万474.30万0.32%
75600188兖州煤业0.31%21.10万465.11万0.31%
76601168西部矿业0.30%11.00万458.81万0.31%
77600219南山铝业0.30%17.38万463.88万0.31%
78600748上实发展0.29%9.62万446.16万0.30%
79600685广船国际0.29%5.43万444.34万0.30%
80600601方正科技0.29%57.80万439.89万0.30%
81600348国阳新能0.29%8.11万434.25万0.29%
82600786东方锅炉0.29%5.17万436.21万0.30%
83600269赣粤高速0.28%23.50万431.74万0.29%
84600432吉恩镍业0.28%4.20万427.11万0.29%
85600886国投电力0.27%24.31万404.78万0.27%
86600123兰花科创0.26%8.35万391.72万0.27%
87600694大商股份0.26%8.20万400.74万0.27%
88601699潞安环能0.26%5.43万389.35万0.26%
89600108亚盛集团0.25%46.55万378.92万0.26%
90600183生益科技0.25%23.87万379.55万0.26%
91600808马钢股份0.25%37.49万376.44万0.25%
92600022济南钢铁0.24%17.86万362.62万0.25%
93600357承德钒钛0.24%19.18万365.57万0.25%
94600098广州控股0.24%26.84万360.16万0.24%
95600895张江高科0.24%20.13万359.69万0.24%
96600196复星医药0.23%24.15万356.45万0.24%
97600096云天化0.23%7.05万346.94万0.23%
98600879火箭股份0.23%12.51万345.78万0.23%
99600600青岛啤酒0.22%8.60万336.49万0.23%
100600663陆家嘴0.22%13.95万342.06万0.23%
101600027华电国际0.22%34.93万330.80万0.22%
102600779水井坊0.21%11.33万319.35万0.22%
103600797浙大网新0.19%23.61万281.67万0.19%
104600153建发股份0.19%11.37万294.69万0.20%
105600653申华控股0.19%47.23万289.52万0.20%
106600266北京城建0.19%9.85万285.32万0.19%
107600770综艺股份0.18%9.14万269.50万0.18%
108600169太原重工0.18%7.76万279.76万0.19%
109600839四川长虹0.18%31.52万272.03万0.18%
110600256广汇股份0.18%14.01万274.36万0.19%
111600110中科英华0.17%15.37万264.74万0.18%
112600161天坛生物0.17%5.43万259.11万0.18%
113600418江淮汽车0.17%29.24万264.59万0.18%
114600598北大荒0.16%16.23万247.27万0.17%
115600166福田汽车0.16%18.37万241.05万0.16%
116600085同仁堂0.16%7.18万250.62万0.17%
117600176中国玻纤0.16%8.26万243.61万0.16%
118600220江苏阳光0.16%21.83万240.13万0.16%
119601009南京银行0.16%13.00万248.30万0.17%
120600236桂冠电力0.15%18.95万226.43万0.15%
121600270外运发展0.15%11.78万232.41万0.16%
122600961株冶集团0.14%7.83万212.43万0.14%
123600467好当家0.14%12.53万209.79万0.14%
124600528中铁二局0.14%9.12万219.17万0.15%
125600004白云机场0.12%8.64万181.27万0.12%
126600033福建高速0.12%19.31万183.45万0.12%
127600639浦东金桥0.12%8.18万183.88万0.12%
128600535天士力0.12%7.97万175.43万0.12%
129600075新疆天业0.11%8.51万160.58万0.11%
130600787中储股份0.11%12.05万160.68万0.11%
131600641万业企业0.11%7.40万167.41万0.11%
132600072中船股份0.10%3.50万149.45万0.10%
133600316洪都航空0.09%3.77万144.10万0.10%
134600020中原高速0.09%18.03万143.51万0.10%
135600151航天机电0.08%9.63万120.58万0.08%
136600508上海能源0.08%4.00万124.60万0.08%
137600606金丰投资0.07%7.99万102.75万0.07%
138600855航天长峰0.07%7.68万110.30万0.07%
139600597光明乳业0.06%7.06万90.65万0.06%
140600006东风汽车0.06%11.00万95.37万0.06%
141600884杉杉股份0.06%5.50万90.31万0.06%
142600132重庆啤酒0.06%3.00万90.84万0.06%
143600160巨化股份0.06%7.00万91.28万0.06%
144600130波导股份0.06%15.45万88.35万0.06%
145600380健康元0.05%3.00万79.98万0.05%
146600289亿阳信通0.05%4.03万75.68万0.05%
147600764中电广通0.03%4.53万49.06万0.03%
148600171上海贝岭0.03%5.50万47.63万0.03%
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7.50%83.52万8,077.61万7.53%
2600036招商银行5.05%142.10万5,438.17万5.07%
3600000浦发银行4.89%100.29万5,265.05万4.91%
4600016民生银行3.62%246.77万3,901.49万3.64%
5601318中国平安3.56%28.44万3,838.64万3.58%
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5.45%149.36万3,671.27万5.49%
2600000浦发银行5.02%92.35万3,378.96万5.05%
3600030中信证券4.44%56.39万2,987.23万4.47%
4600016民生银行4.23%249.21万2,848.51万4.26%
5601318中国平安3.00%28.25万2,020.51万3.02%
6600019宝钢股份2.68%164.19万1,806.09万2.70%
7600900长江电力2.58%114.81万1,735.91万2.59%
8600050中国联通2.31%264.52万1,552.71万2.32%
9600028中国石化2.15%109.49万1,447.52万2.16%
10600519贵州茅台2.12%11.93万1,427.60万2.13%
11600009上海机场1.91%33.78万1,284.14万1.92%
12601398工商银行1.83%246.00万1,232.46万1.84%
13601600中国铝业1.74%50.87万1,173.97万1.75%
14601006大秦铁路1.67%74.14万1,122.48万1.68%
15600177雅戈尔1.49%37.57万999.74万1.49%
16600005武钢股份1.43%95.92万964.96万1.44%
17600104上海汽车1.43%55.74万962.63万1.44%
18600011华能国际1.40%87.76万941.66万1.41%
19601166兴业银行1.34%25.74万903.22万1.35%
20601628中国人寿1.32%21.64万889.62万1.33%
21600309烟台万华1.30%16.38万877.46万1.31%
22600320振华港机1.22%41.30万820.71万1.23%
23600018上港集团1.21%105.91万814.42万1.22%
24600739辽宁成大1.02%20.00万683.87万1.02%
25601988中国银行1.01%135.34万679.41万1.02%
26600010包钢股份0.99%94.87万663.14万0.99%
27600811东方集团0.91%19.75万609.56万0.91%
28600015华夏银行0.89%49.94万601.22万0.90%
29600583海油工程0.88%16.32万590.96万0.88%
30600642申能股份0.84%40.64万568.50万0.85%
31600585海螺水泥0.82%9.40万554.22万0.83%
32600717天津港0.82%21.98万553.30万0.83%
33600031三一重工0.78%11.80万522.02万0.78%
34600001邯郸钢铁0.74%78.09万497.41万0.74%
35600383金地集团0.71%13.98万478.45万0.72%
36600037歌华有线0.70%17.93万469.41万0.70%
37600795国电电力0.70%35.66万467.86万0.70%
38600887伊利股份0.67%14.48万451.18万0.67%
39600649原水股份0.65%30.98万434.65万0.65%
40600832东方明珠0.65%26.93万436.02万0.65%
41600660福耀玻璃0.65%14.24万434.46万0.65%
42600048保利地产0.64%9.32万428.07万0.64%
43600675中华企业0.64%18.93万429.95万0.64%
44600601方正科技0.63%34.74万421.34万0.63%
45600694大商股份0.61%6.71万412.79万0.62%
46600331宏达股份0.60%8.31万402.62万0.60%
47600026中海发展0.59%17.14万393.88万0.59%
48601328交通银行0.59%36.17万397.51万0.59%
49600100同方股份0.58%11.42万391.80万0.59%
50600497驰宏锌锗0.54%5.46万360.52万0.54%
51600631百联股份0.54%21.52万361.32万0.54%
52600690青岛海尔0.53%22.39万358.24万0.54%
53600089特变电工0.53%11.62万357.42万0.53%
54600029南方航空0.50%38.90万333.75万0.50%
55600219南山铝业0.50%14.76万334.90万0.50%
56600839四川长虹0.49%37.10万330.58万0.49%
57600688S上石化0.48%27.96万319.81万0.48%
58600895张江高科0.46%17.85万308.45万0.46%
59600786东方锅炉0.44%4.67万293.80万0.44%
60600635大众公用0.44%27.60万294.18万0.44%
61600663陆家嘴0.43%11.41万289.93万0.43%
62600879火箭股份0.43%10.90万289.83万0.43%
63600008首创股份0.42%24.68万281.60万0.42%
64600550天威保变0.41%10.16万277.47万0.41%
65600098广州控股0.41%23.17万276.88万0.41%
66600269赣粤高速0.40%19.27万267.29万0.40%
67600348国阳新能0.38%6.85万253.33万0.38%
68600004白云机场0.38%13.91万258.73万0.39%
69600500中化国际0.37%17.58万248.05万0.37%
70601998中信银行0.37%26.86万247.11万0.37%
71600271航天信息0.36%5.51万244.07万0.36%
72600596新安股份0.36%5.66万244.46万0.37%
73600835上海机电0.35%9.44万234.30万0.35%
74600685广船国际0.35%4.73万237.78万0.36%
75600266北京城建0.35%8.40万238.15万0.36%
76600188兖州煤业0.35%16.58万235.46万0.35%
77600085同仁堂0.34%6.03万232.16万0.35%
78600183生益科技0.34%18.88万231.67万0.35%
79600418江淮汽车0.33%20.89万219.14万0.33%
80600022济南钢铁0.32%16.21万212.73万0.32%
81600123兰花科创0.31%6.95万207.94万0.31%
82600058五矿发展0.31%9.30万211.11万0.32%
83600886国投电力0.31%13.65万211.30万0.32%
84600362江西铜业0.31%8.46万207.52万0.31%
85600428中远航运0.30%9.19万201.17万0.30%
86600875东方电机0.30%3.13万200.13万0.30%
87600166福田汽车0.29%14.92万192.92万0.29%
88600456宝钛股份0.29%4.55万194.16万0.29%
89600196复星医药0.28%18.13万190.22万0.28%
90600600青岛啤酒0.28%7.37万190.74万0.29%
91600132重庆啤酒0.27%4.16万184.71万0.28%
92600997开滦股份0.26%7.92万174.24万0.26%
93600322天房发展0.26%19.23万175.38万0.26%
94600808马钢股份0.26%26.21万176.13万0.26%
95600210紫江企业0.26%27.81万171.87万0.26%
96600027华电国际0.26%25.67万172.77万0.26%
97600110中科英华0.26%9.06万175.73万0.26%
98600489中金黄金0.26%3.76万177.02万0.26%
99600153建发股份0.25%8.68万165.70万0.25%
100600472包头铝业0.25%6.17万164.99万0.25%
101600547山东黄金0.25%2.30万168.57万0.25%
102600748上实发展0.24%8.37万162.88万0.24%
103600797浙大网新0.24%18.10万158.92万0.24%
104600432吉恩镍业0.23%3.15万154.92万0.23%
105600138中青旅0.23%6.24万153.44万0.23%
106600020中原高速0.23%17.54万156.59万0.23%
107600096云天化0.22%5.98万146.45万0.22%
108600161天坛生物0.22%4.70万150.92万0.23%
109600779水井坊0.22%9.58万145.62万0.22%
110600006东风汽车0.22%22.19万147.34万0.22%
111600350山东高速0.21%18.66万142.94万0.21%
112600169太原重工0.21%6.30万144.02万0.22%
113600851海欣股份0.21%15.61万140.80万0.21%
114600316洪都航空0.20%3.52万137.69万0.21%
115600062双鹤药业0.20%7.63万137.87万0.21%
116600270外运发展0.20%10.11万132.26万0.20%
117600033福建高速0.19%16.47万126.16万0.19%
118600970中材国际0.19%2.36万128.81万0.19%
119600639浦东金桥0.19%6.65万129.08万0.19%
120600236桂冠电力0.19%11.77万128.29万0.19%
121600598北大荒0.19%14.78万130.95万0.20%
122600528中铁二局0.19%7.74万130.88万0.20%
123600535天士力0.18%6.88万120.58万0.18%
124600787中储股份0.18%11.18万117.84万0.18%
125600438通威股份0.17%10.32万114.86万0.17%
126600256广汇股份0.17%12.11万114.08万0.17%
127600770综艺股份0.16%7.95万106.07万0.16%
128600824益民百货0.16%9.94万108.24万0.16%
129600151航天机电0.16%8.10万107.54万0.16%
130600012皖通高速0.15%12.90万98.17万0.15%
131600317营口港0.15%6.79万101.99万0.15%
132600088中视传媒0.15%3.26万99.23万0.15%
133600754锦江股份0.14%6.19万92.73万0.14%
134600521华海药业0.13%3.86万84.23万0.13%
135600880博瑞传播0.13%3.57万87.57万0.13%
136600060海信电器0.12%8.22万83.93万0.13%
137600289亿阳信通0.12%3.99万78.16万0.12%
138600426华鲁恒升0.12%3.69万83.50万0.12%
139600597光明乳业0.12%8.67万80.64万0.12%
140600360华微电子0.12%3.87万77.86万0.12%
141600855航天长峰0.11%6.53万73.46万0.11%
142600475华光股份0.11%4.34万72.04万0.11%
143600498烽火通信0.10%5.77万63.93万0.10%
144600636三爱富0.10%6.23万66.67万0.10%
145600171上海贝岭0.10%10.19万70.31万0.11%
146600176中国玻纤0.10%4.77万66.28万0.10%
147600606金丰投资0.09%6.00万58.20万0.09%
148600130波导股份0.09%12.80万57.98万0.09%
149600460士兰微0.08%5.63万55.79万0.08%
150600764中电广通0.06%4.00万40.16万0.06%
151600073上海梅林0.06%4.98万39.50万0.06%
152600333长春燃气0.05%6.27万36.73万0.05%
153600653申华控股0.04%5.00万27.80万0.04%
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)
1600016民生银行5.81%252.95万3,146.70万5.83%
2600036招商银行5.69%177.25万3,080.61万5.70%
3600030中信证券4.62%58.13万2,501.54万4.63%
4600019宝钢股份3.29%180.00万1,782.00万3.30%
5600050中国联通3.16%302.50万1,709.11万3.16%
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8.13%198.80万3,252.37万8.23%
2600016民生银行6.42%251.46万2,564.89万6.49%
3600019宝钢股份4.31%198.94万1,722.82万4.36%
4600050中国联通3.78%323.79万1,512.08万3.82%
5600030中信证券3.52%51.33万1,405.54万3.55%
6601398工商银行3.48%224.69万1,393.08万3.52%
7600519贵州茅台3.33%15.16万1,331.37万3.37%
8600028中国石化3.15%138.21万1,260.52万3.19%
9600900长江电力3.08%126.24万1,233.35万3.12%
10600000浦发银行3.05%57.17万1,218.30万3.08%
11600005武钢股份1.96%123.48万785.33万1.99%
12600018上港集团1.94%111.15万776.91万1.96%
13600009上海机场1.93%40.71万769.83万1.95%
14601006大秦铁路1.82%89.96万728.68万1.84%
15601988中国银行1.68%123.63万671.31万1.70%
16600320振华港机1.25%42.41万498.79万1.26%
17600015华夏银行1.22%66.21万489.25万1.24%
18600104上海汽车1.19%58.18万475.33万1.20%
19600309烟台万华1.12%18.55万449.53万1.14%
20600887伊利股份1.11%16.82万445.72万1.13%
21600583海油工程0.99%11.46万397.46万1.01%
22600832东方明珠0.98%34.32万392.30万0.99%
23600037歌华有线0.96%15.43万383.59万0.97%
24600383金地集团0.85%18.48万341.54万0.86%
25600177雅戈尔0.84%38.18万336.75万0.85%
26600642申能股份0.81%44.36万324.24万0.82%
27600690青岛海尔0.73%31.73万292.55万0.74%
28600660福耀玻璃0.70%18.84万278.20万0.70%
29600585海螺水泥0.68%9.12万273.60万0.69%
30600001邯郸钢铁0.66%60.08万261.94万0.66%
31600694大商股份0.64%8.71万255.88万0.65%
32600497驰宏锌锗0.58%4.12万233.03万0.59%
33600717天津港0.58%25.96万231.33万0.59%
34600010包钢股份0.57%72.50万226.20万0.57%
35600031三一重工0.57%7.07万227.90万0.58%
36600026中海发展0.56%21.73万224.91万0.57%
37600811东方集团0.55%25.06万218.55万0.55%
38600879火箭股份0.54%14.06万216.38万0.55%
39600688S上石化0.53%35.00万213.47万0.54%
40600795国电电力0.52%33.58万207.19万0.52%
41600839四川长虹0.50%47.15万198.98万0.50%
42600739辽宁成大0.48%10.70万190.78万0.48%
43600029南方航空0.48%46.54万190.34万0.48%
44600269赣粤高速0.47%21.93万186.20万0.47%
45600008首创股份0.45%31.45万180.84万0.46%
46600456宝钛股份0.45%5.85万181.23万0.46%
47600123兰花科创0.42%8.46万167.76万0.42%
48600098广州控股0.42%29.58万169.79万0.43%
49600600青岛啤酒0.41%11.93万165.67万0.42%
50600089特变电工0.41%10.89万162.85万0.41%
51600675中华企业0.41%15.26万164.50万0.42%
52600271航天信息0.40%4.56万159.50万0.40%
53600205S山东铝0.39%6.96万157.23万0.40%
54600361华联综超0.39%6.83万157.66万0.40%
55600808马钢股份0.39%34.33万154.49万0.39%
56600100同方股份0.39%14.40万155.69万0.39%
57600649原水股份0.38%26.87万153.43万0.39%
58600631百联股份0.38%15.81万150.35万0.38%
59600601方正科技0.38%36.19万151.64万0.38%
60600895张江高科0.38%21.79万150.79万0.38%
61600500中化国际0.38%22.49万153.38万0.39%
62600011华能国际0.38%23.27万150.09万0.38%
63600188兖州煤业0.37%21.04万148.77万0.38%
64600296S兰铝0.37%11.43万147.61万0.37%
65600663陆家嘴0.36%10.29万142.83万0.36%
66600183生益科技0.35%17.11万140.65万0.36%
67600779水井坊0.35%10.67万139.88万0.35%
68600797浙大网新0.35%21.52万139.66万0.35%
69600348国阳新能0.35%9.39万139.69万0.35%
70600428中远航运0.34%12.39万134.68万0.34%
71600161天坛生物0.33%6.30万130.41万0.33%
72600085同仁堂0.33%7.76万133.40万0.34%
73600004白云机场0.33%17.64万133.01万0.34%
74600022济南钢铁0.32%16.81万129.12万0.33%
75600418江淮汽车0.32%26.00万127.92万0.32%
76600786东方锅炉0.31%4.25万122.83万0.31%
77600362江西铜业0.31%10.74万124.58万0.32%
78600596新安股份0.31%6.79万123.44万0.31%
79600331宏达股份0.29%7.40万114.85万0.29%
80600132重庆啤酒0.28%4.43万111.14万0.28%
81600835上海机电0.28%12.03万113.80万0.29%
82600020中原高速0.27%22.64万106.39万0.27%
83600033福建高速0.27%21.08万107.30万0.27%
84600886国投电力0.26%14.60万105.12万0.27%
85600266北京城建0.26%9.00万103.27万0.26%
86600196复星医药0.26%16.64万102.36万0.26%
87600598北大荒0.26%17.49万103.72万0.26%
88600027华电国际0.26%33.61万102.51万0.26%
89600096云天化0.26%7.68万105.75万0.27%
90600350山东高速0.26%24.18万105.67万0.27%
91600748上实发展0.26%8.74万102.35万0.26%
92600639浦东金桥0.25%8.63万101.66万0.26%
93600270外运发展0.25%12.92万101.44万0.26%
94600643S爱建0.25%11.66万101.59万0.26%
95600489中金黄金0.24%5.08万95.94万0.24%
96600210紫江企业0.24%35.81万94.18万0.24%
97600550天威保变0.24%5.31万96.91万0.25%
98600316洪都航空0.24%4.54万95.86万0.24%
99600151航天机电0.23%10.92万92.91万0.24%
100600006东风汽车0.23%28.48万91.70万0.23%
101600547山东黄金0.23%2.92万92.21万0.23%
102600153建发股份0.23%11.28万92.38万0.23%
103600058五矿发展0.22%11.75万86.01万0.22%
104600970中材国际0.22%3.09万89.30万0.23%
105600875东方电机0.22%3.26万88.42万0.22%
106600357承德钒钛0.21%16.90万82.47万0.21%
107600236桂冠电力0.20%15.11万80.53万0.20%
108600997开滦股份0.20%9.96万78.39万0.20%
109600360华微电子0.20%5.30万78.12万0.20%
110600021上海电力0.20%16.77万81.17万0.21%
111600851海欣股份0.19%20.02万77.88万0.20%
112600138中青旅0.19%5.87万75.19万0.19%
113600508上海能源0.19%10.32万74.38万0.19%
114600012皖通高速0.18%12.58万73.72万0.19%
115600597光明乳业0.18%11.12万70.84万0.18%
116600062双鹤药业0.18%9.56万73.33万0.19%
117600171上海贝岭0.18%13.20万71.02万0.18%
118600780通宝能源0.18%24.87万73.62万0.19%
119600060海信电器0.17%10.54万67.99万0.17%
120600812华北制药0.17%29.24万69.60万0.18%
121600088中视传媒0.16%4.38万65.70万0.17%
122600535天士力0.16%4.20万64.71万0.16%
123600289亿阳信通0.16%4.38万63.95万0.16%
124600824益民百货0.16%11.11万65.09万0.16%
125600831广电网络0.15%3.33万58.57万0.15%
126600880博瑞传播0.15%3.48万60.93万0.15%
127600169太原重工0.15%7.36万61.01万0.15%
128600863内蒙华电0.15%21.27万58.49万0.15%
129600110中科英华0.15%7.31万58.42万0.15%
130600770综艺股份0.15%4.97万59.09万0.15%
131600130波导股份0.14%16.41万55.79万0.14%
132600521华海药业0.14%4.22万57.14万0.14%
133600426华鲁恒升0.13%4.53万52.32万0.13%
134600533栖霞建设0.13%4.43万50.19万0.13%
135600602广电电子0.13%17.10万53.02万0.13%
136600475华光股份0.12%4.66万48.00万0.12%
137600176中国玻纤0.12%6.21万46.99万0.12%
138600498烽火通信0.11%5.86万43.01万0.11%
139600637广电信息0.11%11.53万44.98万0.11%
140600073上海梅林0.10%5.86万39.97万0.10%
141600438通威股份0.10%3.00万40.62万0.10%
142600317营口港0.10%4.64万40.37万0.10%
143600460士兰微0.08%3.50万31.12万0.08%
144600834申通地铁0.08%5.36万30.55万0.08%
145600333长春燃气0.08%7.39万31.18万0.08%
146600627上电股份0.07%1.80万26.86万0.07%
147600328兰太实业0.07%6.44万27.56万0.07%
148600482风帆股份0.06%3.97万24.97万0.06%
149600339天利高新0.04%3.50万14.56万0.04%
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7.57%247.91万2,464.23万7.62%
2600016民生银行4.19%252.86万1,362.92万4.21%
3600900长江电力3.31%164.23万1,078.98万3.34%
4600019宝钢股份3.27%256.75万1,065.51万3.29%
5600050中国联通3.21%418.76万1,046.89万3.24%