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
 万家上证180(519180) 数据日期:2008-12-01
  
最新净值:0.442
累计净值:2.782
日 涨 幅:1.63%
基金公司:万家基金基金类型:契约型开放式投资类型:股票型
成立日期:2006-11-22基金经理:欧庆铃 投资风格:指数型
最新份额:79.14亿份持有人数:未公布申购状态:可以申购
季报时间:2008-09-30
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5.89%1,012.45万25,068.24万6.37%
2600036招商银行5.58%1,347.83万23,748.73万6.03%
3601088中国神华4.37%679.32万18,606.46万4.73%
4600028中国石化4.19%1,670.04万17,835.98万4.53%
5600016民生银行3.54%2,916.71万15,050.23万3.82%
6601318中国平安3.41%435.95万14,503.90万3.68%
7600000浦发银行3.05%829.38万12,954.96万3.29%
8601398工商银行2.70%2,636.75万11,469.85万2.91%
9601857中国石油2.37%784.66万10,075.01万2.56%
10601939建设银行2.33%2,096.84万9,918.05万2.52%
季报时间:2008-06-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1601088中国神华5.19%706.87万26,557.02万5.66%
2600036招商银行5.08%1,109.98万25,995.76万5.54%
3600030中信证券4.96%1,062.45万25,413.78万5.42%
4600000浦发银行4.16%968.78万21,313.22万4.55%
5601318中国平安3.52%365.95万18,026.56万3.84%
6600028中国石化3.31%1,670.04万16,950.86万3.61%
7600016民生银行3.25%2,916.71万16,625.26万3.55%
8601398工商银行2.65%2,736.75万13,574.26万2.89%
9601939建设银行2.42%2,096.84万12,392.32万2.64%
10600900长江电力2.32%810.35万11,871.59万2.53%
11601857中国石油2.29%784.66万11,722.79万2.50%
12600050中国联通2.19%1,683.68万11,230.15万2.39%
13600519贵州茅台1.81%66.95万9,278.14万1.98%
14601166兴业银行1.78%357.20万9,097.95万1.94%
15600019宝钢股份1.69%994.53万8,662.39万1.85%
16601006大秦铁路1.39%523.26万7,121.57万1.52%
17601600中国铝业1.34%526.00万6,859.05万1.46%
18601628中国人寿1.26%270.24万6,464.05万1.38%
19600018上港集团1.13%1,200.58万5,762.77万1.23%
20600005武钢股份1.08%568.75万5,551.03万1.18%
21600642申能股份0.94%530.65万4,791.74万1.02%
22600795国电电力0.87%689.03万4,430.48万0.94%
23600015华夏银行0.81%451.13万4,163.89万0.89%
24600011华能国际0.81%587.34万4,129.01万0.88%
25600583海油工程0.74%174.58万3,804.19万0.81%
26600739辽宁成大0.73%150.74万3,744.31万0.80%
27600550天威保变0.60%98.96万3,049.89万0.65%
28601699潞安环能0.59%78.36万3,017.71万0.64%
29601666平煤股份0.58%78.72万2,948.90万0.63%
30601328交通银行0.56%386.07万2,887.83万0.62%
31601111中国国航0.56%334.80万2,842.48万0.61%
32600309烟台万华0.56%151.99万2,846.72万0.61%
33601991大唐发电0.55%269.42万2,828.94万0.60%
34600009上海机场0.55%176.57万2,793.34万0.60%
35600048保利地产0.53%202.50万2,731.67万0.58%
36600320振华港机0.51%252.48万2,618.26万0.56%
37600649城投控股0.50%250.91万2,541.67万0.54%
38600096云天化0.46%38.25万2,355.95万0.50%
39600887伊利股份0.46%144.63万2,361.76万0.50%
40600031三一重工0.44%81.68万2,271.44万0.48%
41600177雅戈尔0.44%220.26万2,255.49万0.48%
42600635大众公用0.43%216.06万2,182.18万0.47%
43600104上海汽车0.43%278.31万2,184.76万0.47%
44600026中海发展0.43%111.21万2,211.95万0.47%
45601333广深铁路0.42%516.10万2,157.31万0.46%
46600010包钢股份0.42%538.52万2,132.53万0.45%
47600089特变电工0.41%140.39万2,100.29万0.45%
48600383金地集团0.40%224.35万2,034.84万0.43%
49600188兖州煤业0.39%101.51万2,011.83万0.43%
50600348国阳新能0.38%42.88万1,934.35万0.41%
51600058五矿发展0.36%77.81万1,821.47万0.39%
52600585海螺水泥0.36%46.58万1,862.72万0.40%
53600717天津港0.36%132.87万1,828.30万0.39%
54600100同方股份0.34%95.24万1,726.76万0.37%
55600881亚泰集团0.34%200.57万1,738.95万0.37%
56600832东方明珠0.33%161.26万1,709.38万0.36%
57600029南方航空0.33%234.20万1,667.52万0.36%
58600547山东黄金0.32%31.99万1,649.32万0.35%
59600001邯郸钢铁0.32%362.37万1,663.27万0.35%
60601588北辰实业0.32%263.42万1,649.01万0.35%
61601998中信银行0.31%305.26万1,565.96万0.33%
62600601方正科技0.31%311.88万1,606.19万0.34%
63600196复星医药0.31%132.39万1,600.54万0.34%
64600123兰花科创0.30%60.18万1,522.46万0.32%
65601009南京银行0.30%132.73万1,515.83万0.32%
66600220江苏阳光0.29%225.13万1,463.31万0.31%
67600037歌华有线0.29%111.90万1,470.35万0.31%
68600428中远航运0.29%57.52万1,477.02万0.32%
69600489中金黄金0.29%29.72万1,481.00万0.32%
70600500中化国际0.28%130.03万1,422.51万0.30%
71600694大商股份0.28%41.44万1,421.34万0.30%
72600808马钢股份0.28%263.86万1,409.02万0.30%
73600598北大荒0.27%87.44万1,399.09万0.30%
74600631百联股份0.27%117.44万1,378.69万0.29%
75600362江西铜业0.26%58.99万1,327.96万0.28%
76601872招商轮船0.25%208.76万1,288.08万0.27%
77600690青岛海尔0.25%142.43万1,259.07万0.27%
78600779水井坊0.25%60.41万1,260.19万0.27%
79600158中体产业0.25%53.01万1,271.06万0.27%
80600008首创股份0.25%158.98万1,254.39万0.27%
81600638新黄浦0.24%77.56万1,247.24万0.27%
82601168西部矿业0.24%86.29万1,242.64万0.27%
83600027华电国际0.23%237.88万1,153.71万0.25%
84600108亚盛集团0.23%260.47万1,177.34万0.25%
85600811东方集团0.23%154.45万1,187.74万0.25%
86601001大同煤业0.23%56.05万1,184.99万0.25%
87600886国投电力0.23%171.74万1,162.69万0.25%
88600221海南航空0.23%241.89万1,168.31万0.25%
89600271航天信息0.23%44.91万1,199.18万0.26%
90600660福耀玻璃0.22%181.33万1,147.84万0.24%
91600688S上石化0.22%175.78万1,130.25万0.24%
92600839四川长虹0.22%227.13万1,140.21万0.24%
93600653申华控股0.22%262.77万1,122.04万0.24%
94600497驰宏锌锗0.20%64.71万998.45万0.21%
95600812华北制药0.20%144.84万1,022.54万0.22%
96600837海通证券0.20%40.22万1,004.74万0.21%
97600176中国玻纤0.20%45.28万1,032.41万0.22%
98600269赣粤高速0.20%105.16万1,029.47万0.22%
99600895张江高科0.20%109.99万1,020.73万0.22%
100600219南山铝业0.20%95.28万1,005.18万0.21%
101600256广汇股份0.20%78.23万1,034.21万0.22%
102600611大众交通0.19%91.22万966.05万0.21%
103600663陆家嘴0.19%69.73万949.05万0.20%
104600022济南钢铁0.19%93.15万956.63万0.20%
105600216浙江医药0.19%47.20万977.51万0.21%
106600456宝钛股份0.19%39.06万955.52万0.20%
107600675中华企业0.18%129.35万914.49万0.20%
108600868*ST梅雁0.18%342.97万932.88万0.20%
109600432吉恩镍业0.18%41.67万928.03万0.20%
110600528中铁二局0.18%131.60万935.67万0.20%
111600508上海能源0.17%49.80万863.09万0.18%
112600153建发股份0.17%62.29万892.65万0.19%
113600600青岛啤酒0.17%44.22万887.95万0.19%
114600236桂冠电力0.17%128.95万849.80万0.18%
115600098广州控股0.17%144.64万851.91万0.18%
116600210紫江企业0.16%190.30万803.07万0.17%
117600004白云机场0.16%81.86万840.70万0.18%
118600879火箭股份0.16%67.29万795.41万0.17%
119600748上实发展0.16%78.23万813.59万0.17%
120600085同仁堂0.15%38.75万771.46万0.16%
121600115东方航空0.15%119.41万766.63万0.16%
122600357承德钒钛0.15%102.09万755.49万0.16%
123600685广船国际0.15%30.26万764.30万0.16%
124600331宏达股份0.15%32.27万746.47万0.16%
125600797浙大网新0.14%115.07万701.93万0.15%
126600770综艺股份0.13%43.23万645.38万0.14%
127600823世茂股份0.12%62.87万591.64万0.13%
128600033福建高速0.12%105.07万629.34万0.13%
129600535天士力0.12%52.56万593.43万0.13%
130600109国金证券0.12%15.14万620.42万0.13%
131600110中科英华0.12%73.64万639.19万0.14%
132600350山东高速0.12%119.38万618.40万0.13%
133600166福田汽车0.12%93.23万600.42万0.13%
134600591上海航空0.12%107.56万630.33万0.13%
135600161天坛生物0.11%43.04万538.88万0.11%
136600851海欣股份0.11%104.53万549.82万0.12%
137600418江淮汽车0.11%143.47万572.45万0.12%
138600266北京城建0.11%50.38万582.88万0.12%
139600006东风汽车0.11%137.49万537.60万0.11%
140600064南京高科0.11%41.24万566.69万0.12%
141600316洪都航空0.10%32.21万502.82万0.11%
142600183生益科技0.10%86.55万510.64万0.11%
143600186莲花味精0.10%131.55万506.47万0.11%
144600208新湖中宝0.10%98.29万524.86万0.11%
145600020中原高速0.10%126.37万511.80万0.11%
146600270外运发展0.10%64.10万504.50万0.11%
147600267海正药业0.10%32.68万528.38万0.11%
148600103青山纸业0.10%153.35万535.21万0.11%
149600322天房发展0.10%119.76万519.76万0.11%
150600639浦东金桥0.09%43.26万445.99万0.10%
151600075新疆天业0.09%45.21万450.29万0.10%
152600467好当家0.09%56.83万475.12万0.10%
153600872中炬高新0.09%120.71万480.43万0.10%
154600380健康元0.09%79.69万449.44万0.10%
155600072中船股份0.09%37.72万462.49万0.10%
156601003柳钢股份0.09%92.66万484.59万0.10%
157600007中国国贸0.08%35.84万404.33万0.09%
158600151航天机电0.08%51.10万394.47万0.08%
159600961株冶集团0.08%44.02万403.23万0.09%
160600621上海金陵0.08%73.25万387.52万0.08%
161600317营口港0.08%41.57万413.18万0.09%
162600602广电电子0.07%86.77万364.44万0.08%
163600597光明乳业0.07%55.28万380.33万0.08%
164600641万业企业0.07%39.62万345.12万0.07%
165600787中储股份0.07%65.59万363.37万0.08%
166600160巨化股份0.07%49.64万335.53万0.07%
167600884杉杉股份0.07%48.95万370.04万0.08%
168600289亿阳信通0.07%30.92万365.43万0.08%
169600877中国嘉陵0.06%81.85万306.13万0.07%
170600637广电信息0.06%68.46万308.75万0.07%
171600606金丰投资0.06%42.75万288.57万0.06%
172600171上海贝岭0.06%71.27万317.15万0.07%
173601005重庆钢铁0.06%64.89万328.99万0.07%
174600073上海梅林0.05%31.25万252.20万0.05%
175600855航天长峰0.05%41.46万264.54万0.06%
176600358国旅联合0.05%45.91万247.92万0.05%
177600130波导股份0.05%81.78万273.14万0.06%
178601002晋亿实业0.05%38.18万258.83万0.06%
179600764中电广通0.03%29.36万150.92万0.03%
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4.94%969.98万31,204.30万5.41%
2600030中信证券4.41%531.22万27,889.29万4.84%
3601088中国神华4.22%666.88万26,675.10万4.63%
4600000浦发银行3.93%702.15万24,856.05万4.31%
5600016民生银行3.80%2,243.62万24,029.22万4.17%
6600028中国石化3.24%1,690.04万20,500.13万3.55%
7601398工商银行2.36%2,436.75万14,937.26万2.59%
8600050中国联通2.22%1,583.69万14,031.47万2.43%
9600519贵州茅台1.99%66.95万12,567.47万2.18%
10600019宝钢股份1.95%994.53万12,342.16万2.14%
11600018上港集团1.32%1,200.58万8,332.00万1.44%
12601600中国铝业1.25%387.00万7,879.37万1.37%
13600601方正科技0.31%311.88万1,930.55万0.33%
14600108亚盛集团0.29%260.47万1,815.50万0.31%
15600688S上石化 0.27%175.78万1,729.65万0.30%
16600653申华控股0.25%262.77万1,555.62万0.27%
17600098广州控股0.23%144.64万1,466.61万0.25%
18600006东风汽车0.13%137.49万833.21万0.14%
19600103青山纸业0.13%153.35万823.51万0.14%
20600072中船股份0.12%37.72万785.02万0.14%
21600020中原高速0.12%126.37万767.07万0.13%
22601003柳钢股份0.12%51.48万764.92万0.13%
23600877中国嘉陵0.08%81.85万523.04万0.09%
季报时间:2007-12-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600028中国石化5.65%1,890.04万44,283.52万6.04%
2600030中信证券5.51%483.71万43,180.76万5.89%
3600016民生银行4.09%2,162.35万32,046.09万4.37%
4600000浦发银行3.91%580.49万30,649.76万4.18%
5600036招商银行3.69%728.56万28,872.67万3.94%
6600019宝钢股份2.54%1,140.40万19,888.57万2.71%
7600050中国联通2.29%1,486.30万17,954.47万2.45%
8600900长江电力2.26%907.58万17,688.69万2.41%
9600519贵州茅台2.20%75.04万17,259.11万2.35%
10601318中国平安2.06%152.25万16,154.11万2.20%
11601006大秦铁路2.05%626.65万16,054.81万2.19%
12601857中国石油2.03%512.71万15,873.54万2.17%
13601398工商银行1.91%1,836.62万14,931.72万2.04%
14601088中国神华1.75%208.91万13,706.32万1.87%
15601600中国铝业1.72%343.06万13,513.22万1.84%
16T00018上港集箱1.58%1,363.71万12,396.10万1.69%
17600005武钢股份1.31%519.08万10,225.83万1.39%
18600011华能国际1.13%594.98万8,823.52万1.20%
19601166兴业银行1.08%163.76万8,492.79万1.16%
20600104上海汽车1.06%314.42万8,266.20万1.13%
21601628中国人寿1.06%142.83万8,275.40万1.13%
22600739辽宁成大0.94%148.69万7,362.98万1.00%
23600009上海机场0.91%189.77万7,120.22万0.97%
24601991大唐发电0.89%338.53万6,980.41万0.95%
25601111中国国航0.88%251.46万6,900.11万0.94%
26600015华夏银行0.84%342.17万6,555.91万0.89%
27600048保利地产0.83%99.86万6,472.80万0.88%
28600320振华港机0.81%249.11万6,322.51万0.86%
29600029南方航空0.74%207.71万5,803.45万0.79%
30601328交通银行0.73%367.61万5,742.13万0.78%
31600795国电电力0.69%309.52万5,397.96万0.74%
32600177雅戈尔0.68%217.25万5,329.20万0.73%
33600309烟台万华0.65%134.78万5,128.56万0.70%
34600583海油工程0.63%94.39万4,915.84万0.67%
35600031三一重工0.59%80.58万4,596.12万0.63%
36600383金地集团0.58%110.58万4,511.84万0.62%
37600642申能股份0.54%239.22万4,212.67万0.57%
38600010包钢股份0.53%531.38万4,176.63万0.57%
39600585海螺水泥0.52%55.85万4,066.98万0.55%
40600881亚泰集团0.52%195.76万4,103.04万0.56%
41600649原水股份0.48%188.76万3,795.88万0.52%
42600001邯郸钢铁0.48%466.17万3,780.64万0.52%
43600026中海发展0.47%98.83万3,658.61万0.50%
44601588北辰实业0.47%258.80万3,664.60万0.50%
45601333广深铁路0.45%374.71万3,522.31万0.48%
46601666平煤天安0.45%76.77万3,563.43万0.49%
47600037歌华有线0.43%106.13万3,336.81万0.46%
48600550天威保变0.43%59.45万3,401.29万0.46%
49600100同方股份0.42%70.86万3,260.05万0.44%
50600717天津港0.41%118.55万3,248.35万0.44%
51600489中金黄金0.41%28.15万3,213.03万0.44%
52600089特变电工0.40%96.12万3,107.64万0.42%
53600008首创股份0.39%144.65万3,060.85万0.42%
54600690青岛海尔0.38%132.60万2,978.18万0.41%
55600631百联股份0.38%127.62万2,937.90万0.40%
56601699潞安环能0.38%41.93万3,009.62万0.41%
57601998中信银行0.38%294.86万2,992.78万0.41%
58600660福耀玻璃0.37%81.33万2,916.46万0.40%
59600832东方明珠0.37%158.54万2,893.40万0.39%
60600635大众公用0.36%165.77万2,846.33万0.39%
61600811东方集团0.36%138.45万2,825.77万0.39%
62600887伊利股份0.35%92.52万2,713.51万0.37%
63601872招商轮船0.34%208.13万2,678.59万0.37%
64600362江西铜业0.34%52.99万2,700.58万0.37%
65600497驰宏锌锗0.33%32.35万2,579.28万0.35%
66600688S上石化0.32%147.28万2,477.17万0.34%
67600500中化国际0.30%106.03万2,341.11万0.32%
68600058五矿发展0.30%53.35万2,357.04万0.32%
69600123兰花科创0.30%50.58万2,374.45万0.32%
70600456宝钛股份0.29%33.56万2,269.63万0.31%
71600547山东黄金0.29%13.26万2,241.60万0.31%
72600271航天信息0.29%34.72万2,261.01万0.31%
73600428中远航运0.28%56.32万2,193.53万0.30%
74600596新安股份0.28%32.73万2,197.02万0.30%
75600675中华企业0.28%103.79万2,231.48万0.30%
76600601方正科技0.28%285.90万2,175.73万0.30%
77600786东方锅炉0.28%26.18万2,210.88万0.30%
78600685广船国际0.28%27.26万2,228.85万0.30%
79600748上实发展0.28%47.43万2,200.78万0.30%
80600188兖州煤业0.28%98.21万2,164.44万0.30%
81600219南山铝业0.28%81.78万2,182.71万0.30%
82600027华电国际0.28%227.88万2,158.00万0.29%
83600269赣粤高速0.27%114.25万2,098.81万0.29%
84600348国阳新能0.27%39.01万2,087.92万0.28%
85600432吉恩镍业0.27%20.84万2,118.80万0.29%
86600886国投电力0.26%121.74万2,027.00万0.28%
87600638新黄浦0.25%75.36万1,944.36万0.27%
88600694大商股份0.25%40.74万1,991.29万0.27%
89600210紫江企业0.24%190.30万1,844.01万0.25%
90600591上海航空0.24%107.56万1,879.14万0.26%
91600108亚盛集团0.24%234.29万1,907.14万0.26%
92600808马钢股份0.24%188.94万1,896.95万0.26%
93600839四川长虹0.24%219.33万1,892.85万0.26%
94600357承德钒钛0.24%99.39万1,894.42万0.26%
95600022济南钢铁0.23%90.25万1,832.04万0.25%
96600158中体产业0.23%47.71万1,808.83万0.25%
97600004白云机场0.23%84.41万1,770.96万0.24%
98601001大同煤业0.23%56.05万1,793.74万0.24%
99600196复星医药0.23%120.56万1,779.48万0.24%
100600183生益科技0.22%109.88万1,747.09万0.24%
101600879火箭股份0.22%62.24万1,720.31万0.23%
102600895张江高科0.22%96.99万1,733.26万0.24%
103600600青岛啤酒0.21%42.52万1,664.26万0.23%
104600797浙大网新0.21%135.24万1,613.37万0.22%
105600835上海机电0.21%55.43万1,655.69万0.23%
106600663陆家嘴0.21%67.33万1,650.85万0.23%
107600096云天化0.21%33.24万1,636.30万0.22%
108600779水井坊0.20%56.03万1,579.34万0.22%
109600153建发股份0.19%57.21万1,483.47万0.20%
110600508上海能源0.19%48.30万1,504.64万0.21%
111600812华北制药0.19%131.68万1,476.08万0.20%
112600653申华控股0.19%240.16万1,472.19万0.20%
113600267海正药业0.19%84.93万1,519.33万0.21%
114600770综艺股份0.18%46.95万1,384.56万0.19%
115600266北京城建0.18%48.48万1,404.91万0.19%
116600418江淮汽车0.17%143.47万1,298.40万0.18%
117600851海欣股份0.17%97.81万1,367.31万0.19%
118600256广汇股份0.17%68.23万1,335.96万0.18%
119600098广州控股0.17%102.03万1,369.28万0.19%
120600220江苏阳光0.16%111.20万1,223.24万0.17%
121600823世茂股份0.16%62.87万1,288.92万0.18%
122600161天坛生物0.16%26.72万1,274.46万0.17%
123600085同仁堂0.16%35.86万1,251.38万0.17%
124600138中青旅0.16%36.82万1,227.44万0.17%
125600176中国玻纤0.16%42.21万1,245.13万0.17%
126600166福田汽车0.16%93.23万1,223.22万0.17%
127600169太原重工0.16%33.76万1,217.28万0.17%
128600110中科英华0.16%73.64万1,268.08万0.17%
129600598北大荒0.16%80.75万1,230.55万0.17%
130600270外运发展0.15%58.77万1,159.52万0.16%
131600528中铁二局0.15%49.75万1,195.92万0.16%
132600006东风汽车0.15%133.19万1,154.78万0.16%
133600961株冶集团0.15%44.02万1,194.28万0.16%
134600467好当家0.14%63.22万1,058.36万0.14%
135600350山东高速0.14%111.96万1,118.46万0.15%
136600322天房发展0.14%107.76万1,086.19万0.15%
137600132重庆啤酒0.14%36.28万1,098.62万0.15%
138600216浙江医药0.13%51.00万989.40万0.14%
139600236桂冠电力0.13%83.65万999.63万0.14%
140600331宏达股份0.13%12.27万984.28万0.13%
141600426华鲁恒升0.13%38.39万1,017.46万0.14%
142600020中原高速0.12%122.27万973.30万0.13%
143600033福建高速0.12%97.68万927.91万0.13%
144600674川投能源0.12%29.77万958.00万0.13%
145600075新疆天业0.11%43.81万826.69万0.11%
146600872中炬高新0.11%120.71万857.04万0.12%
147600535天士力0.11%39.93万878.83万0.12%
148600787中储股份0.11%65.59万874.97万0.12%
149600639浦东金桥0.11%38.76万871.26万0.12%
150600641万业企业0.11%37.56万849.19万0.12%
151600012皖通高速0.09%77.22万711.95万0.10%
152600007中国国贸0.09%33.09万695.17万0.09%
153600088中视传媒0.09%19.30万690.58万0.09%
154600637广电信息0.09%68.46万683.22万0.09%
155600186莲花味精0.09%123.37万732.84万0.10%
156600521华海药业0.09%26.65万684.41万0.09%
157600060海信电器0.08%47.72万636.58万0.09%
158600151航天机电0.08%49.30万617.20万0.08%
159600498烽火通信0.08%33.40万614.24万0.08%
160600597光明乳业0.08%50.70万650.98万0.09%
161600824益民商业0.08%59.06万603.59万0.08%
162600584长电科技0.08%35.76万622.51万0.08%
163600317营口港0.08%40.06万665.03万0.09%
164600602广电电子0.08%86.77万649.05万0.09%
165600855航天长峰0.07%37.16万533.99万0.07%
166600171上海贝岭0.07%59.49万515.18万0.07%
167600606金丰投资0.07%41.45万533.05万0.07%
168600289亿阳信通0.07%29.29万550.13万0.08%
169600358国旅联合0.06%49.27万470.00万0.06%
170600460士兰微0.06%40.57万471.83万0.06%
171600130波导股份0.06%76.96万440.21万0.06%
172600316洪都航空0.05%10.37万396.03万0.05%
173600636三爱富0.05%36.04万378.40万0.05%
174600073上海梅林0.05%30.63万394.82万0.05%
175600160巨化股份0.05%30.05万391.85万0.05%
176601002晋亿实业0.05%37.08万381.51万0.05%
177600764中电广通0.04%26.41万286.02万0.04%
178600345长江通信0.03%15.97万205.05万0.03%
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7.15%95.83万9,268.02万7.81%
2600036招商银行3.99%135.25万5,175.97万4.36%
3600000浦发银行3.94%97.25万5,105.37万4.30%
4601318中国平安3.08%29.60万3,994.79万3.37%
5600016民生银行2.55%208.96万3,303.59万2.78%
6600019宝钢股份2.32%165.50万3,010.48万2.54%
7600028中国石化2.15%146.99万2,784.07万2.35%
8600900长江电力1.66%111.56万2,155.39万1.82%
9601628中国人寿1.65%34.32万2,141.91万1.81%
10600887伊利股份1.63%62.48万2,117.48万1.78%
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)
1600000浦发银行4.82%59.69万2,184.23万5.25%
2600030中信证券4.63%39.61万2,098.13万5.04%
3600036招商银行4.01%73.80万1,813.97万4.36%
4601318中国平安3.63%23.00万1,644.73万3.95%
5600016民生银行2.75%108.89万1,244.57万2.99%
6600177雅戈尔2.43%41.34万1,099.98万2.64%
7600900长江电力2.35%70.50万1,066.00万2.56%
8601600中国铝业1.96%38.42万886.63万2.13%
9600519贵州茅台1.83%6.93万829.89万1.99%
10601628中国人寿1.82%20.00万822.20万1.98%
11600320振华港机1.81%41.22万819.12万1.97%
12600887伊利股份1.68%24.38万759.56万1.83%
13600019宝钢股份1.62%66.51万731.63万1.76%
14600031三一重工1.54%15.78万698.13万1.68%
15600383金地集团1.52%20.08万687.26万1.65%
16600104上海汽车1.43%37.60万649.30万1.56%
17600309烟台万华1.39%11.77万630.35万1.52%
18600050中国联通1.35%104.01万610.54万1.47%
19600028中国石化1.35%46.08万609.23万1.46%
20600331宏达股份1.33%12.46万603.82万1.45%
21601398工商银行1.29%117.00万586.17万1.41%
22600009上海机场1.26%14.99万569.59万1.37%
23600089特变电工1.16%17.13万526.85万1.27%
24600675中华企业1.15%22.89万519.92万1.25%
25601006大秦铁路1.03%30.77万465.86万1.12%
26600011华能国际1.03%43.42万465.87万1.12%
27600100同方股份1.02%13.42万460.31万1.11%
28600037歌华有线1.00%17.34万453.93万1.09%
29601166兴业银行0.95%12.26万430.16万1.03%
30600005武钢股份0.94%42.44万426.99万1.03%
31600219南山铝业0.92%18.50万419.77万1.01%
32600660福耀玻璃0.87%12.90万393.59万0.95%
33600895张江高科0.86%22.67万391.66万0.94%
34600018上港集团0.83%49.05万377.22万0.91%
35600026中海发展0.83%16.30万374.60万0.90%
36600015华夏银行0.72%27.23万327.83万0.79%
37600717天津港0.71%12.81万322.40万0.77%
38600739辽宁成大0.67%8.81万301.36万0.72%
39600010包钢股份0.66%42.50万297.06万0.71%
40600585海螺水泥0.66%5.03万296.72万0.71%
41600631百联股份0.65%17.49万293.66万0.71%
42600048保利地产0.61%5.98万274.43万0.66%
43600685广船国际0.61%5.50万276.49万0.66%
44600811东方集团0.60%8.75万269.98万0.65%
45600583海油工程0.57%7.15万258.86万0.62%
46600236桂冠电力0.57%23.59万257.18万0.62%
47600642申能股份0.56%18.10万253.27万0.61%
48600649原水股份0.53%17.14万240.42万0.58%
49600169太原重工0.52%10.31万235.79万0.57%
50600001邯郸钢铁0.50%35.31万224.91万0.54%
51600795国电电力0.47%16.38万214.84万0.52%
52601328交通银行0.47%19.57万215.07万0.52%
53600835上海机电0.45%8.18万203.09万0.49%
54600832东方明珠0.43%12.07万195.37万0.47%
55600348国阳新能0.43%5.28万195.31万0.47%
56600601方正科技0.42%15.56万188.75万0.45%
57601001大同煤业0.41%7.42万187.65万0.45%
58600596新安股份0.41%4.31万186.27万0.45%
59600694大商股份0.40%2.95万181.57万0.44%
60600497驰宏锌锗0.36%2.44万161.02万0.39%
61600690青岛海尔0.35%9.85万157.68万0.38%
62600428中远航运0.34%7.13万156.16万0.38%
63600489中金黄金0.34%3.26万153.15万0.37%
64600058五矿发展0.34%6.68万151.70万0.36%
65600166福田汽车0.32%11.23万145.22万0.35%
66600839四川长虹0.32%16.29万145.18万0.35%
67600271航天信息0.31%3.18万140.97万0.34%
68600029南方航空0.31%16.25万139.43万0.34%
69600004白云机场0.30%7.36万136.98万0.33%
70600688S上石化0.30%11.94万136.61万0.33%
71601998中信银行0.29%14.12万129.90万0.31%
72600663陆家嘴0.29%5.11万129.76万0.31%
73600547山东黄金0.29%1.78万130.46万0.31%
74600635大众公用0.28%11.92万127.01万0.31%
75600879火箭股份0.28%4.75万126.18万0.30%
76600008首创股份0.28%11.03万125.81万0.30%
77600550天威保变0.28%4.65万126.85万0.30%
78600786东方锅炉0.28%2.01万126.35万0.30%
79600269赣粤高速0.27%8.78万121.79万0.29%
80600138中青旅0.27%4.94万121.57万0.29%
81600132重庆啤酒0.25%2.55万113.00万0.27%
82600535天士力0.24%6.14万107.54万0.26%
83600500中化国际0.24%7.85万110.71万0.27%
84600426华鲁恒升0.24%4.81万108.93万0.26%
85600362江西铜业0.24%4.48万109.93万0.26%
86600188兖州煤业0.24%7.68万109.07万0.26%
87600085同仁堂0.23%2.66万102.25万0.25%
88600266北京城建0.23%3.64万103.10万0.25%
89600183生益科技0.23%8.41万103.15万0.25%
90600196复星医药0.22%9.30万97.59万0.23%
91600418江淮汽车0.22%9.43万98.94万0.24%
92600886国投电力0.21%6.28万97.22万0.23%
93600123兰花科创0.21%3.16万94.43万0.23%
94600098广州控股0.20%7.74万92.55万0.22%
95600022济南钢铁0.20%6.78万88.99万0.21%
96600875东方电机0.20%1.40万89.61万0.22%
97600062双鹤药业0.19%4.73万85.41万0.21%
98600472包头铝业0.19%3.30万88.24万0.21%
99600456宝钛股份0.19%2.03万86.70万0.21%
100600600青岛啤酒0.18%3.21万83.09万0.20%
101600808马钢股份0.18%11.84万79.55万0.19%
102600210紫江企业0.17%12.32万76.14万0.18%
103600997开滦股份0.17%3.44万75.78万0.18%
104600027华电国际0.17%11.26万75.81万0.18%
105600322天房发展0.17%8.50万77.52万0.19%
106600153建发股份0.16%3.87万73.94万0.18%
107600748上实发展0.16%3.69万71.78万0.17%
108600797浙大网新0.16%8.37万73.49万0.18%
109600110中科英华0.16%3.69万71.58万0.17%
110600096云天化0.15%2.77万67.77万0.16%
111600006东风汽车0.15%10.38万68.91万0.17%
112600020中原高速0.15%7.72万68.94万0.17%
113600432吉恩镍业0.15%1.42万69.83万0.17%
114600021上海电力0.15%7.85万66.57万0.16%
115600220江苏阳光0.15%8.27万68.34万0.16%
116600357承德钒钛0.14%7.00万64.40万0.15%
117600350山东高速0.14%8.43万64.60万0.16%
118600851海欣股份0.14%6.90万62.28万0.15%
119600779水井坊0.14%4.20万63.89万0.15%
120600161天坛生物0.14%2.04万65.55万0.16%
121600360华微电子0.14%3.16万63.49万0.15%
122600639浦东金桥0.13%2.94万57.04万0.14%
123600970中材国际0.13%1.05万57.46万0.14%
124600270外运发展0.13%4.44万58.04万0.14%
125600033福建高速0.13%7.62万58.36万0.14%
126600528中铁二局0.13%3.35万56.65万0.14%
127600971恒源煤电0.12%2.22万54.24万0.13%
128600598北大荒0.12%6.14万54.39万0.13%
129600267海正药业0.12%4.00万55.96万0.13%
130600256广汇股份0.11%5.32万50.14万0.12%
131600438通威股份0.11%4.43万49.31万0.12%
132600508上海能源0.11%3.55万48.70万0.12%
133600787中储股份0.11%4.67万49.22万0.12%
134600591上海航空0.11%7.96万49.66万0.12%
135600641万业企业0.11%2.71万48.02万0.12%
136600151航天机电0.11%3.75万49.82万0.12%
137600012皖通高速0.10%5.84万44.45万0.11%
138600961株冶集团0.10%2.58万43.03万0.10%
139600754锦江股份0.10%2.92万43.74万0.11%
140600316洪都航空0.10%1.16万45.33万0.11%
141600088中视传媒0.10%1.46万44.25万0.11%
142600482风帆股份0.10%1.99万43.60万0.10%
143600770综艺股份0.10%3.31万44.24万0.11%
144600317营口港0.10%3.07万46.11万0.11%
145600007中国国贸0.09%2.07万38.53万0.09%
146600521华海药业0.09%1.77万38.69万0.09%
147600880博瑞传播0.09%1.61万39.43万0.09%
148600186莲花味精0.09%9.11万41.91万0.10%
149600824益民百货0.09%3.83万41.71万0.10%
150600597光明乳业0.08%3.92万36.47万0.09%
151600855航天长峰0.08%3.02万33.98万0.08%
152600289亿阳信通0.08%1.84万36.11万0.09%
153600060海信电器0.08%3.64万37.19万0.09%
154600467好当家0.08%2.91万36.84万0.09%
155600171上海贝岭0.07%4.51万31.11万0.07%
156600176中国玻纤0.07%2.15万29.89万0.07%
157600475华光股份0.07%1.93万32.11万0.08%
158600584长电科技0.07%2.74万32.04万0.08%
159600160巨化股份0.07%3.42万31.53万0.08%
160600602广电电子0.07%6.41万30.19万0.07%
161600637广电信息0.07%4.75万32.24万0.08%
162600606金丰投资0.07%3.05万29.61万0.07%
163600636三爱富0.07%2.76万29.53万0.07%
164600674川投能源0.06%2.84万27.07万0.07%
165600498烽火通信0.06%2.52万27.98万0.07%
166600216浙江医药0.06%3.95万25.40万0.06%
167600130波导股份0.06%5.67万25.66万0.06%
168600460士兰微0.05%2.49万24.65万0.06%
169600764中电广通0.04%2.02万20.28万0.05%
170600073上海梅林0.04%2.18万17.30万0.04%
171600627上电股份0.03%0.64万15.36万0.04%
172600780通宝能源0.02%1.27万9.72万0.02%
173600345长江通信0.02%0.97万8.76万0.02%
174600339天利高新0.01%0.35万2.90万0.01%
175600328兰太实业0.01%0.42万4.43万0.01%
176600333长春燃气0.01%0.46万2.71万0.01%
177600399抚顺特钢0.01%0.61万4.26万0.01%
178600831广电网络0.00%0.00万0.08万0.00%
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)
1600016民生银行6.10%217.53万2,706.09万6.47%
2600036招商银行5.59%142.62万2,478.71万5.93%
3600030中信证券4.76%49.11万2,113.19万5.06%
4600000浦发银行3.28%54.49万1,456.10万3.48%
5600019宝钢股份3.14%140.51万1,391.07万3.33%
6601006大秦铁路2.52%87.00万1,117.95万2.67%
7601398工商银行2.44%197.00万1,081.53万2.59%
8600900长江电力2.40%81.66万1,064.88万2.55%
9600009上海机场2.02%36.70万894.26万2.14%
10600028中国石化2.00%89.57万889.47万2.13%
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6.25%76.21万1,246.86万6.72%
2600016民生银行6.21%121.53万1,239.62万6.68%
3600030中信证券4.82%35.11万961.30万5.18%
4600019宝钢股份4.02%92.58万801.71万4.32%
5600028中国石化3.50%76.57万698.36万3.76%
6601398工商银行3.20%103.00万638.60万3.44%
7600519贵州茅台2.96%6.73万591.46万3.19%
8600000浦发银行2.94%27.49万585.91万3.16%
9600050中国联通2.03%86.81万405.40万2.18%
10601006大秦铁路1.95%48.00万388.80万2.10%
11600005武钢股份1.87%58.69万373.28万2.01%
12600009上海机场1.79%18.90万357.31万1.93%
13600887伊利股份1.64%12.38万327.96万1.77%
14600320振华港机1.63%27.72万326.03万1.76%
15600583海油工程1.47%8.44万292.57万1.58%
16600037歌华有线1.40%11.24万279.34万1.51%
17600879火箭股份1.35%17.48万268.95万1.45%
18600177雅戈尔1.34%30.44万268.46万1.45%
19600104上海汽车1.19%29.10万237.72万1.28%
20600383金地集团1.13%12.25万226.30万1.22%
21600832东方明珠1.02%17.84万203.88万1.10%
22600660福耀玻璃0.97%13.10万193.42万1.04%
23600031三一重工0.95%5.89万189.90万1.02%
24600717天津港0.93%20.81万185.41万1.00%
25600089特变电工0.91%12.13万181.39万0.98%
26600026中海发展0.90%17.30万179.07万0.96%
27600048保利地产0.87%4.00万173.28万0.93%
28600096云天化0.84%12.23万168.47万0.91%
29600015华夏银行0.81%22.10万163.31万0.88%
30600642申能股份0.81%22.14万161.87万0.87%
31600309烟台万华0.75%6.17万149.48万0.81%
32600663陆家嘴0.75%10.83万150.27万0.81%
33600585海螺水泥0.73%4.87万146.18万0.79%
34600797浙大网新0.72%22.05万143.10万0.77%
35600010包钢股份0.72%46.33万144.54万0.78%
36600018上港集团0.71%20.26万141.64万0.76%
37600456宝钛股份0.68%4.37万135.47万0.73%
38600596新安股份0.67%7.34万133.49万0.72%
39600219南山铝业0.63%14.00万125.86万0.68%
40600694大商股份0.63%4.27万125.54万0.68%
41600123兰花科创0.60%6.00万118.98万0.64%
42600786东方锅炉0.60%4.13万119.21万0.64%
43600022济南钢铁0.58%15.15万116.37万0.63%
44600795国电电力0.58%18.86万116.34万0.63%
45600675中华企业0.57%10.61万114.38万0.62%
46600584长电科技0.55%10.92万109.05万0.59%
47600269赣粤高速0.54%12.67万107.58万0.58%
48600001邯郸钢铁0.48%21.76万94.86万0.51%
49600271航天信息0.48%2.74万96.06万0.52%
50600161天坛生物0.46%4.40万91.11万0.49%
51600011华能国际0.46%14.38万92.73万0.50%
52600875东方电机0.46%3.36万91.13万0.49%
53600428中远航运0.45%8.34万90.61万0.49%
54600739辽宁成大0.43%4.79万85.43万0.46%
55600895张江高科0.43%12.30万85.15万0.46%
56600639浦东金桥0.42%7.09万83.50万0.45%
57600350山东高速0.42%19.03万83.18万0.45%
58600808马钢股份0.42%18.42万82.88万0.45%
59600497驰宏锌锗0.40%1.40万79.43万0.43%
60600835上海机电0.40%8.38万79.30万0.43%
61600266北京城建0.37%6.38万73.16万0.39%
62600426华鲁恒升0.36%6.30万72.82万0.39%
63600748上实发展0.35%5.93万69.42万0.37%
64600360华微电子0.35%4.73万69.68万0.38%
65600205S山东铝0.34%3.05万68.83万0.37%
66600033福建高速0.34%13.35万67.95万0.37%
67600169太原重工0.33%8.01万66.44万0.36%
68600348国阳新能0.33%4.46万66.39万0.36%
69600176中国玻纤0.33%8.80万66.62万0.36%
70600970中材国际0.32%2.18万63.13万0.34%
71600886国投电力0.32%8.85万63.72万0.34%
72600296S兰铝0.32%4.90万63.24万0.34%
73600475华光股份0.31%6.04万62.26万0.34%
74600900长江电力0.30%6.11万59.71万0.32%
75600550天威保变0.30%3.27万59.72万0.32%
76600085同仁堂0.30%3.57万61.42万0.33%
77600007中国国贸0.30%6.00万60.60万0.33%
78600132重庆啤酒0.30%2.44万61.32万0.33%
79600631百联股份0.28%5.90万56.11万0.30%
80600236桂冠电力0.28%10.59万56.47万0.30%
81600289亿阳信通0.28%3.86万56.36万0.30%
82600029南方航空0.27%13.25万54.20万0.29%
83600600青岛啤酒0.27%3.87万53.74万0.29%
84600418江淮汽车0.26%10.72万52.75万0.28%
85600322天房发展0.26%9.00万51.66万0.28%
86600533栖霞建设0.25%4.42万50.08万0.27%
87600183生益科技0.24%5.73万47.07万0.25%
88600688S上石化0.24%7.90万48.20万0.26%
89600500中化国际0.23%6.87万46.83万0.25%
90600138中青旅0.23%3.56万45.65万0.25%
91600831广电网络0.23%2.60万45.79万0.25%
92600188兖州煤业0.22%6.33万44.76万0.24%
93600779水井坊0.22%3.36万44.10万0.24%
94600325华发股份0.21%3.00万41.39万