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基金经理(推荐)
基金仓位测算
 大成沪深300(519300) 数据日期:2008-09-04
  
最新净值:0.771
累计净值:2.091
日 涨 幅:0.19%
基金公司:大成基金基金类型:契约型开放式投资类型:股票型
成立日期:2006-04-06基金经理:杨丹 投资风格:指数型
最新份额:64.43亿份持有人数:321020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3.94%1,001.76万23,962.20万4.24%
2601088中国神华3.85%623.25万23,415.33万4.14%
3600036招商银行3.51%909.92万21,310.29万3.77%
4600000浦发银行3.05%843.47万18,556.26万3.28%
5000002万科A2.69%1,811.86万16,324.89万2.89%
6600016民生银行2.00%2,134.94万12,169.14万2.15%
7601398工商银行1.86%2,279.90万11,308.29万2.00%
8600050中国联通1.76%1,602.76万10,690.43万1.89%
9600519贵州茅台1.63%71.36万9,889.39万1.75%
10600900长江电力1.55%643.50万9,427.26万1.67%
11600220江苏阳光0.24%227.85万1,481.04万0.26%
12600021上海电力0.06%76.39万344.52万0.06%
13000572海马股份0.04%43.24万222.69万0.04%
14002240威华股份0.01%2.40万29.26万0.01%
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)
1601600中国铝业0.96%356.05万7,249.24万1.03%
2600688S上石化 0.21%164.71万1,620.75万0.23%
3600108亚盛集团0.19%211.55万1,474.49万0.21%
4600601方正科技0.19%237.74万1,471.61万0.21%
5600643爱建股份0.17%105.13万1,313.11万0.19%
6000897津滨发展0.17%113.22万1,280.57万0.18%
7600653申华控股0.14%174.50万1,033.06万0.15%
8000682东方电子0.09%103.95万670.48万0.10%
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5.12%629.15万56,163.81万5.41%
2600028中国石化4.85%2,271.36万53,217.91万5.13%
3600000浦发银行3.37%701.50万37,039.21万3.57%
4600016民生银行3.19%2,365.77万35,060.68万3.38%
5600036招商银行3.07%851.57万33,747.66万3.25%
6000002万科A2.80%1,067.75万30,794.02万2.97%
7600019宝钢股份2.00%1,261.19万21,995.20万2.12%
8600050中国联通1.91%1,734.92万20,957.83万2.02%
9600519贵州茅台1.77%84.36万19,402.39万1.87%
10600900长江电力1.67%940.80万18,336.17万1.77%
11601006大秦铁路1.47%631.26万16,172.80万1.56%
12601318中国平安1.44%149.35万15,845.60万1.53%
13601398工商银行1.38%1,864.00万15,154.32万1.46%
14601600中国铝业1.37%382.96万15,084.91万1.45%
15601857中国石油1.34%476.87万14,763.90万1.42%
16000858五粮液1.29%312.45万14,210.25万1.37%
17601088中国神华1.22%203.74万13,367.46万1.29%
18002024苏宁电器1.22%185.85万13,353.37万1.29%
19600005武钢股份1.07%597.47万11,770.13万1.13%
20600018上港集团1.07%1,286.60万11,695.19万1.13%
21000898鞍钢股份1.02%370.20万11,172.55万1.08%
22000001深发展A0.94%266.24万10,276.88万0.99%
23601111中国国航0.88%350.54万9,618.88万0.93%
24600011华能国际0.80%591.58万8,773.09万0.85%
25601628中国人寿0.78%148.45万8,600.96万0.83%
26601166兴业银行0.76%161.74万8,387.90万0.81%
27600104上海汽车0.75%311.97万8,201.71万0.79%
28600320振华港机0.72%311.74万7,912.06万0.76%
29600029南方航空0.71%279.58万7,811.35万0.75%
30600150中国船舶0.70%30.55万7,630.63万0.74%
31600739辽宁成大0.64%142.34万7,048.79万0.68%
32600009上海机场0.62%181.46万6,808.47万0.66%
33600583海油工程0.61%129.11万6,724.02万0.65%
34000983西山煤电0.58%99.97万6,344.91万0.61%
35600048保利地产0.58%97.62万6,327.92万0.61%
36600015华夏银行0.58%333.70万6,393.62万0.62%
37000623吉林敖东0.55%90.34万6,084.48万0.59%
38000527美的电器0.54%160.63万5,960.80万0.57%
39000568泸州老窖0.54%79.93万5,875.17万0.57%
40601328交通银行0.52%362.42万5,660.92万0.55%
41000792盐湖钾肥0.50%70.84万5,516.71万0.53%
42000063中兴通讯0.50%86.37万5,501.20万0.53%
43601988中国银行0.49%820.90万5,426.13万0.52%
44600795国电电力0.48%303.96万5,300.98万0.51%
45600177雅戈尔0.47%208.82万5,122.40万0.49%
46000069华侨城A0.47%101.70万5,110.58万0.49%
47600309烟台万华0.45%129.12万4,912.95万0.47%
48600331宏达股份0.44%60.78万4,874.60万0.47%
49000709唐钢股份0.41%180.90万4,518.79万0.44%
50000157中联重科0.39%75.29万4,325.49万0.42%
51600031三一重工0.39%75.69万4,317.16万0.42%
52000651格力电器0.39%86.01万4,244.73万0.41%
53000039中集集团0.38%161.76万4,186.39万0.40%
54000629攀钢钢钒0.38%309.74万4,196.91万0.40%
55600383金地集团0.37%100.26万4,090.44万0.39%
56000825太钢不锈0.37%163.63万4,053.20万0.39%
57000878云南铜业0.36%71.76万3,932.97万0.38%
58600010包钢股份0.36%500.80万3,936.28万0.38%
59600585海螺水泥0.35%53.12万3,868.26万0.37%
60600881亚泰集团0.35%182.63万3,827.87万0.37%
61600642申能股份0.35%220.27万3,879.02万0.37%
62601588北辰实业0.34%266.58万3,774.75万0.36%
63600026中海发展0.32%95.33万3,529.08万0.34%
64000562宏源证券0.32%89.29万3,500.21万0.34%
65000060中金岭南0.32%79.40万3,528.69万0.34%
66000024招商地产0.32%58.48万3,461.93万0.33%
67600001邯郸钢铁0.32%436.43万3,539.44万0.34%
68000402金融街0.31%120.26万3,403.39万0.33%
69600649原水股份0.31%169.68万3,412.26万0.33%
70600690青岛海尔0.30%148.21万3,328.79万0.32%
71601333广深铁路0.29%340.78万3,203.35万0.31%
72601998中信银行0.29%317.43万3,221.90万0.31%
73600489中金黄金0.28%26.69万3,047.21万0.29%
74600550天威保变0.28%54.59万3,122.84万0.30%
75000933神火股份0.28%58.31万3,050.60万0.29%
76600717天津港0.27%106.43万2,916.11万0.28%
77600037歌华有线0.27%95.59万3,005.33万0.29%
78601666平煤天安0.27%64.08万2,974.58万0.29%
79000960锡业股份0.26%43.69万2,885.93万0.28%
80600008首创股份0.26%133.47万2,824.12万0.27%
81600688S上石化0.26%167.48万2,817.03万0.27%
82600655豫园商城0.26%89.62万2,873.98万0.28%
83600660福耀玻璃0.26%79.83万2,862.77万0.28%
84600100同方股份0.26%62.35万2,868.83万0.28%
85600811东方集团0.25%136.24万2,780.58万0.27%
86600718东软股份0.25%59.79万2,786.65万0.27%
87000839中信国安0.25%78.21万2,698.37万0.26%
88600631百联股份0.24%112.23万2,583.56万0.25%
89600635大众公用0.24%155.10万2,663.09万0.26%
90000630铜陵有色0.23%100.44万2,547.08万0.25%
91000652泰达股份0.23%113.22万2,556.46万0.25%
92600362江西铜业0.23%48.83万2,488.32万0.24%
93600123兰花科创0.23%54.27万2,547.23万0.25%
94601872招商轮船0.23%195.51万2,516.15万0.24%
95000751锌业股份0.22%139.45万2,420.81万0.23%
96000488晨鸣纸业0.22%150.16万2,425.16万0.23%
97600497驰宏锌锗0.22%29.66万2,364.66万0.23%
98000027深圳能源0.22%98.83万2,405.43万0.23%
99000758中色股份0.22%61.28万2,366.07万0.23%
100600832东方明珠0.22%131.76万2,404.71万0.23%
101600748上实发展0.21%48.94万2,270.61万0.22%
102000800一汽轿车0.21%119.39万2,280.30万0.22%
103600500中化国际0.21%106.74万2,356.85万0.23%
104000793华闻传媒0.21%225.26万2,313.37万0.22%
105600456宝钛股份0.21%34.10万2,305.67万0.22%
106000768西飞国际0.20%61.40万2,247.11万0.22%
107000031中粮地产0.20%86.54万2,210.31万0.21%
108601699潞安环能0.20%30.72万2,204.77万0.21%
109600887伊利股份0.20%75.83万2,224.12万0.21%
110600219南山铝业0.20%82.86万2,211.53万0.21%
111000422湖北宜化0.20%97.06万2,233.35万0.22%
112600786东方锅炉0.20%26.45万2,233.57万0.22%
113000612焦作万方0.19%46.97万2,105.67万0.20%
114600675中华企业0.19%97.37万2,093.43万0.20%
115600058五矿发展0.19%46.43万2,051.41万0.20%
116600643爱建股份0.19%72.76万2,065.52万0.20%
117600348国阳新能0.19%39.06万2,090.67万0.20%
118000822山东海化0.18%117.19万2,009.88万0.19%
119600685广船国际0.18%23.70万1,938.15万0.19%
120600591上海航空0.18%111.04万1,939.92万0.19%
121600997开滦股份0.18%44.54万1,955.37万0.19%
122600547山东黄金0.18%11.58万1,956.06万0.19%
123600432吉恩镍业0.18%18.93万1,925.18万0.19%
124600601方正科技0.17%241.74万1,839.64万0.18%
125600271航天信息0.17%28.01万1,824.55万0.18%
126600188兖州煤业0.17%82.28万1,813.36万0.17%
127000932华菱管线0.17%159.80万1,908.03万0.18%
128000937金牛能源0.17%68.17万1,916.39万0.18%
129600549厦门钨业0.17%64.74万1,823.76万0.18%
130000807云铝股份0.17%75.48万1,850.71万0.18%
131000539粤电力A0.17%128.80万1,852.15万0.18%
132000401冀东水泥0.17%91.83万1,905.47万0.18%
133600428中远航运0.17%49.23万1,917.60万0.18%
134600886国投电力0.17%109.81万1,828.33万0.18%
135600569安阳钢铁0.17%156.76万1,882.67万0.18%
136000680山推股份0.17%93.71万1,822.61万0.18%
137600269赣粤高速0.16%93.85万1,723.94万0.17%
138600694大商股份0.16%36.68万1,792.84万0.17%
139600308华泰股份0.16%60.04万1,723.78万0.17%
140000897津滨发展0.16%115.12万1,733.77万0.17%
141600108亚盛集团0.16%219.15万1,783.86万0.17%
142000061农产品0.16%61.64万1,780.04万0.17%
143000425徐工科技0.16%79.84万1,776.54万0.17%
144600068葛洲坝0.16%113.22万1,741.32万0.17%
145600143金发科技0.16%44.10万1,704.35万0.16%
146000829天音控股0.16%68.16万1,796.62万0.17%
147601001大同煤业0.16%54.02万1,728.54万0.17%
148600596新安股份0.15%24.76万1,662.27万0.16%
149600096云天化0.15%33.33万1,640.91万0.16%
150601991大唐发电0.15%81.54万1,681.35万0.16%
151600066宇通客车0.15%47.73万1,644.61万0.16%
152600895张江高科0.15%94.46万1,688.02万0.16%
153600004白云机场0.15%77.75万1,631.25万0.16%
154600183生益科技0.15%103.12万1,639.68万0.16%
155600868梅雁水电0.14%242.55万1,528.06万0.15%
156000778新兴铸管0.14%118.52万1,504.02万0.14%
157600875东方电气0.14%17.29万1,538.66万0.15%
158600027华电国际0.14%163.45万1,547.89万0.15%
159600098广州控股0.14%115.87万1,555.03万0.15%
160600839四川长虹0.14%179.61万1,550.06万0.15%
161000012南玻A0.14%71.57万1,524.48万0.15%
162600849上海医药0.14%108.01万1,488.34万0.14%
163600761安徽合力0.14%40.31万1,511.32万0.15%
164000046泛海建设0.14%33.37万1,518.29万0.15%
165600663陆家嘴0.14%63.83万1,565.02万0.15%
166000528柳工0.14%36.34万1,513.01万0.15%
167600835上海机电0.14%52.21万1,559.63万0.15%
168000400许继电气0.13%75.40万1,425.08万0.14%
169600808马钢股份0.13%139.95万1,405.06万0.14%
170600508上海能源0.13%46.42万1,446.00万0.14%
171600022济南钢铁0.13%72.43万1,470.41万0.14%
172000959首钢股份0.13%167.44万1,455.02万0.14%
173600210紫江企业0.13%143.13万1,386.93万0.13%
174600196复星医药0.13%95.02万1,402.52万0.14%
175000625长安汽车0.13%73.80万1,384.47万0.13%
176000717韶钢松山0.12%116.76万1,347.43万0.13%
177000729燕京啤酒0.12%63.89万1,344.87万0.13%
178000009S深宝安A0.12%84.48万1,343.16万0.13%
179600221海南航空0.12%106.25万1,368.55万0.13%
180600780通宝能源0.12%109.64万1,352.93万0.13%
181600879火箭股份0.12%47.95万1,325.45万0.13%
182600161天坛生物0.12%27.46万1,309.71万0.13%
183600266北京城建0.12%45.19万1,309.50万0.13%
184600236桂冠电力0.12%113.59万1,357.34万0.13%
185600357承德钒钛0.11%62.20万1,185.53万0.11%
186000559万向钱潮0.11%84.73万1,176.11万0.11%
187600741巴士股份0.11%121.56万1,179.16万0.11%
188600859王府井0.11%22.89万1,155.91万0.11%
189000900现代投资0.11%34.75万1,176.77万0.11%
190600653申华控股0.10%174.50万1,069.71万0.10%
191000089深圳机场0.10%85.79万1,091.26万0.11%
192600600青岛啤酒0.10%28.00万1,095.97万0.11%
193600812华北制药0.10%102.54万1,149.45万0.11%
194600282南钢股份0.10%52.17万1,082.04万0.10%
195600256广汇股份0.10%58.16万1,138.79万0.11%
196000581威孚高科0.10%60.97万1,140.72万0.11%
197600528中铁二局0.10%44.12万1,060.73万0.10%
198600779水井坊0.09%35.39万997.51万0.10%
199600837海通证券0.09%17.58万965.74万0.09%
200600809山西汾酒0.09%26.20万964.22万0.09%
201600418江淮汽车0.09%105.44万954.22万0.09%
202600062双鹤药业0.09%30.95万1,038.54万0.10%
203000538云南白药0.09%27.00万936.35万0.09%
204600153建发股份0.09%36.61万949.24万0.09%
205000410沈阳机床0.09%49.11万1,003.41万0.10%
206000088盐田港0.09%58.79万998.21万0.10%
207600299蓝星新材0.09%20.49万981.93万0.09%
208600628新世界0.09%58.76万971.32万0.09%
209600415小商品城0.09%10.79万934.57万0.09%
210600085同仁堂0.08%23.87万832.98万0.08%
211600208新湖中宝0.08%52.82万843.58万0.08%
212600087长航油运0.08%35.13万835.45万0.08%
213600639浦东金桥0.08%39.95万898.03万0.09%
214600851海欣股份0.08%64.48万901.42万0.09%
215600961株冶集团0.08%33.59万911.41万0.09%
216600312平高电气0.08%37.45万856.39万0.08%
217600006东风汽车0.08%104.04万902.05万0.09%
218000503海虹控股0.08%65.19万835.13万0.08%
219600110中科英华0.08%50.59万871.20万0.08%
220000767漳泽电力0.07%60.01万740.58万0.07%
221600125铁龙物流0.07%62.15万816.69万0.08%
222600820隧道股份0.07%48.75万739.54万0.07%
223600616第一食品0.07%29.62万809.00万0.08%
224600307酒钢宏兴0.07%28.31万800.62万0.08%
225000682东方电子0.07%105.70万744.13万0.07%
226000021长城开发0.07%45.49万763.73万0.07%
227600361华联综超0.07%25.16万818.84万0.08%
228600220江苏阳光0.07%71.23万783.55万0.08%
229000962东方钽业0.07%25.98万788.61万0.08%
230600088中视传媒0.06%18.27万653.72万0.06%
231600021上海电力0.06%64.73万625.29万0.06%
232000541佛山照明0.06%29.52万679.91万0.07%
233002008大族激光0.06%20.38万625.57万0.06%
234600501航天晨光0.06%34.62万605.76万0.06%
235600770综艺股份0.06%21.27万627.33万0.06%
236600598北大荒0.06%40.66万619.60万0.06%
237600270外运发展0.06%33.70万664.98万0.06%
238600797浙大网新0.06%59.06万704.59万0.07%
239600350山东高速0.05%57.12万570.62万0.06%
240000917电广传媒0.05%23.17万574.57万0.06%
241000927一汽夏利0.05%39.31万570.03万0.05%
242000636风华高科0.05%46.60万585.72万0.06%
243000876新希望0.05%28.45万568.43万0.05%
244000036华联控股0.05%72.59万589.43万0.06%
245600747大连控股0.05%58.22万586.88万0.06%
246600874创业环保0.05%49.91万493.65万0.05%
247600117西宁特钢0.05%27.15万592.35万0.06%
248600020中原高速0.05%62.75万499.46万0.05%
249600132重庆啤酒0.04%13.46万407.65万0.04%
250600535天士力0.04%18.06万397.59万0.04%
251600863内蒙华电0.04%57.37万464.11万0.04%
252600102莱钢股份0.04%23.04万457.64万0.04%
253000912泸天化0.04%20.27万408.37万0.04%
254600316洪都航空0.04%12.05万460.17万0.04%
255600007中国国贸0.04%21.12万443.70万0.04%
256600170上海建工0.04%27.73万427.90万0.04%
257600033福建高速0.04%44.45万422.26万0.04%
258000029深深房A0.03%39.85万318.00万0.03%
259600662强生控股0.03%31.95万351.44万0.03%
260600754锦江股份0.03%15.79万320.15万0.03%
261600597光明乳业0.03%25.24万324.07万0.03%
262600787中储股份0.03%28.40万378.80万0.04%
263600190锦州港0.03%37.09万308.23万0.03%
264600521华海药业0.03%13.53万347.49万0.03%
265000828东莞控股0.03%28.30万364.47万0.04%
266000550江铃汽车0.03%13.14万275.00万0.03%
267600012皖通高速0.02%27.48万253.35万0.02%
268000068赛格三星0.01%9.96万102.56万0.01%
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5.59%689.41万66,673.13万5.90%
2600000浦发银行3.17%719.86万37,792.85万3.35%
3600036招商银行3.09%961.88万36,811.28万3.26%
4000002万科A3.00%1,183.30万35,735.77万3.16%
5600016民生银行2.27%1,712.04万27,067.38万2.40%
6600010包钢股份0.47%608.89万5,607.87万0.50%
7601588北辰实业0.22%201.21万2,637.83万0.23%
8600108亚盛集团0.20%256.36万2,355.93万0.21%
9600601方正科技0.18%265.93万2,196.58万0.19%
10600868梅雁水电0.16%290.54万1,859.45万0.16%
11600653申华控股0.11%191.98万1,303.51万0.12%
12000682东方电子0.07%116.29万855.90万0.08%
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3.75%1,220.37万44,653.48万3.97%
2600036招商银行3.33%1,615.20万39,701.70万3.53%
3600030中信证券3.26%733.61万38,859.49万3.45%
4000002万科A3.06%1,905.96万36,442.00万3.24%
5600016民生银行2.50%2,601.05万29,730.02万2.64%
6600900长江电力1.92%1,512.91万22,875.16万2.03%
7601318中国平安1.79%298.16万21,321.68万1.89%
8600019宝钢股份1.51%1,631.41万17,945.54万1.59%
9600519贵州茅台1.50%149.27万17,865.08万1.59%
10601600中国铝业1.26%647.72万14,949.26万1.33%
11000858五粮液1.25%472.49万14,864.49万1.32%
12600050中国联通1.25%2,527.41万14,835.92万1.32%
13601398工商银行1.20%2,850.93万14,283.16万1.27%
14600028中国石化1.20%1,084.53万14,337.54万1.27%
15000001深发展A1.16%501.52万13,801.95万1.23%
16600009上海机场1.13%354.98万13,492.90万1.20%
17002024苏宁电器1.03%262.27万12,316.02万1.09%
18600011华能国际0.98%1,089.14万11,686.47万1.04%
19601006大秦铁路0.98%770.12万11,659.56万1.04%
20601166兴业银行0.92%310.71万10,902.64万0.97%
21600104上海汽车0.92%632.66万10,926.06万0.97%
22601628中国人寿0.92%267.22万10,985.53万0.98%
23600177雅戈尔0.90%402.33万10,706.05万0.95%
24600309烟台万华0.82%183.18万9,810.95万0.87%
25600005武钢股份0.81%953.56万9,592.80万0.85%
26000527美的电器0.78%305.05万9,273.37万0.82%
27600018上港集团0.77%1,188.63万9,140.58万0.81%
28600320振华港机0.77%458.93万9,119.03万0.81%
29000063中兴通讯0.76%165.73万9,015.46万0.80%
30000898鞍钢股份0.67%452.19万7,999.24万0.71%
31000039中集集团0.62%250.99万7,358.89万0.65%
32601988中国银行0.62%1,461.89万7,338.68万0.65%
33600739辽宁成大0.61%212.97万7,281.30万0.65%
34600881亚泰集团0.61%325.33万7,248.35万0.64%
35600015华夏银行0.61%604.64万7,279.81万0.65%
36000069华侨城A0.60%178.83万7,117.63万0.63%
37000568泸州老窖0.59%167.96万7,071.19万0.63%
38000402金融街0.59%241.20万6,994.83万0.62%
39600849上海医药0.58%397.32万6,893.58万0.61%
40000623吉林敖东0.58%139.92万6,960.91万0.62%
41600010包钢股份0.55%933.66万6,526.30万0.58%
42000825太钢不锈0.53%312.44万6,267.62万0.56%
43600628新世界0.53%330.99万6,358.29万0.57%
44600031三一重工0.52%139.73万6,180.28万0.55%
45600811东方集团0.51%196.13万6,052.48万0.54%
46000652泰达股份0.48%202.15万5,716.88万0.51%
47600585海螺水泥0.48%96.13万5,667.68万0.50%
48600583海油工程0.48%157.02万5,684.29万0.51%
49000651格力电器0.48%164.09万5,726.84万0.51%
50600642申能股份0.47%401.02万5,610.30万0.50%
51000024招商地产0.46%111.38万5,468.93万0.49%
52601328交通银行0.43%461.33万5,069.96万0.45%
53600383金地集团0.42%147.09万5,033.43万0.45%
54600001邯郸钢铁0.42%790.62万5,036.23万0.45%
55600795国电电力0.42%383.51万5,031.61万0.45%
56600717天津港0.42%200.01万5,034.18万0.45%
57000792盐湖钾肥0.42%113.87万5,053.73万0.45%
58600887伊利股份0.41%156.71万4,883.02万0.43%
59000983西山煤电0.40%170.59万4,815.87万0.43%
60000562宏源证券0.40%161.19万4,722.90万0.42%
61600037歌华有线0.39%179.07万4,688.03万0.42%
62600660福耀玻璃0.38%149.66万4,567.55万0.41%
63600048保利地产0.38%99.34万4,562.90万0.41%
64600649原水股份0.37%312.17万4,379.74万0.39%
65000157中联重科0.37%113.16万4,356.76万0.39%
66600655豫园商城0.36%162.86万4,237.50万0.38%
67600694大商股份0.36%69.02万4,248.40万0.38%
68600832东方明珠0.36%265.22万4,293.99万0.38%
69600675中华企业0.36%189.55万4,304.60万0.38%
70600150中国船舶0.35%30.31万4,189.72万0.37%
71000629攀钢钢钒0.35%505.19万4,177.93万0.37%
72600331宏达股份0.34%82.33万3,988.92万0.35%
73601111中国国航0.34%418.71万4,099.16万0.36%
74000751锌业股份0.34%207.35万4,086.88万0.36%
75600601方正科技0.34%332.67万4,035.24万0.36%
76000709唐钢股份0.34%318.10万4,065.27万0.36%
77600143金发科技0.32%99.71万3,842.71万0.34%
78600026中海发展0.32%163.71万3,762.14万0.33%
79000060中金岭南0.32%130.20万3,814.96万0.34%
80000878云南铜业0.32%109.73万3,785.80万0.34%
81600100同方股份0.31%107.79万3,697.28万0.33%
82000027深能源A0.31%161.12万3,660.65万0.33%
83000768西飞国际0.31%121.07万3,737.37万0.33%
84600690青岛海尔0.31%230.89万3,694.24万0.33%
85600839四川长虹0.30%395.43万3,523.28万0.31%
86600497驰宏锌锗0.30%54.89万3,624.53万0.32%
87600631百联股份0.30%215.97万3,626.21万0.32%
88600895张江高科0.29%199.16万3,441.46万0.31%
89600786东方锅炉0.29%54.89万3,457.28万0.31%
90000793华闻传媒0.28%398.41万3,338.64万0.30%
91600029南方航空0.28%386.08万3,312.59万0.29%
92600718东软股份0.27%78.33万3,264.15万0.29%
93600875东方电机0.27%50.73万3,240.86万0.29%
94000630铜都铜业0.26%162.17万3,082.80万0.27%
95000839中信国安0.26%112.58万3,152.21万0.28%
96600663陆家嘴0.26%119.59万3,038.72万0.27%
97600688S上石化0.26%274.74万3,143.03万0.28%
98600068葛洲坝0.25%232.17万3,013.57万0.27%
99000031中粮地产0.24%126.29万2,856.58万0.25%
100600879火箭股份0.24%105.35万2,801.37万0.25%
101600635大众公用0.24%273.45万2,914.99万0.26%
102600123兰花科创0.23%92.79万2,776.40万0.25%
103000932华菱管线0.23%318.50万2,716.82万0.24%
104600741巴士股份0.23%275.58万2,681.38万0.24%
105600308华泰股份0.23%112.36万2,762.88万0.25%
106000758中色股份0.23%106.47万2,693.72万0.24%
107600098广州控股0.23%226.81万2,710.32万0.24%
108600008首创股份0.23%242.30万2,764.59万0.25%
109000680山推股份0.23%176.31万2,782.21万0.25%
110600348国阳新能0.22%70.00万2,587.30万0.23%
111000539粤电力A0.22%243.78万2,632.83万0.23%
112000933神火股份0.22%93.40万2,625.38万0.23%
113601998中信银行0.22%282.00万2,594.40万0.23%
114600004白云机场0.22%141.64万2,634.54万0.23%
115000778新兴铸管0.22%188.87万2,585.58万0.23%
116600569安阳钢铁0.22%313.06万2,642.21万0.23%
117000410沈阳机床0.22%107.79万2,586.96万0.23%
118000401冀东水泥0.22%187.13万2,574.87万0.23%
119600266北京城建0.21%88.36万2,504.09万0.22%
120000538云南白药0.21%69.85万2,500.80万0.22%
121600066宇通客车0.21%90.08万2,453.79万0.22%
122600271航天信息0.21%55.54万2,461.93万0.22%
123600299星新材料0.21%54.21万2,467.06万0.22%
124600835上海机电0.21%98.49万2,444.50万0.22%
125601001大同煤业0.21%99.53万2,517.06万0.22%
126600489中金黄金0.21%52.06万2,448.61万0.22%
127600500中化国际0.20%165.71万2,338.15万0.21%
128000800一汽轿车0.20%217.15万2,366.90万0.21%
129600550天威保变0.20%87.27万2,383.22万0.21%
130000960锡业股份0.20%71.62万2,328.25万0.21%
131600188兖州煤业0.20%167.39万2,376.88万0.21%
132600269赣粤高速0.20%168.52万2,337.33万0.21%
133000009S深宝安A0.20%201.07万2,332.40万0.21%
134600183生益科技0.19%179.54万2,202.98万0.20%
135600418江淮汽车0.19%218.85万2,295.72万0.20%
136000088盐田港0.19%133.46万2,240.79万0.20%
137000488晨鸣纸业0.19%263.41万2,296.93万0.20%
138600085同仁堂0.19%57.75万2,221.45万0.20%
139000625长安汽车0.19%139.87万2,304.98万0.20%
140600196复星医药0.18%209.22万2,194.76万0.20%
141000729燕京啤酒0.18%164.87万2,184.59万0.19%
142000937金牛能源0.18%136.15万2,173.03万0.19%
143600588用友软件0.18%43.31万2,114.80万0.19%
144600596新安股份0.18%50.24万2,169.69万0.19%
145600886国投电力0.18%138.26万2,140.21万0.19%
146600653申华控股0.18%388.34万2,159.15万0.19%
147600868梅雁水电0.17%458.59万2,013.21万0.18%
148600456宝钛股份0.17%46.93万2,004.17万0.18%
149600428中远航运0.17%91.92万2,012.12万0.18%
150600472包头铝业0.17%74.71万1,997.70万0.18%
151600058五矿发展0.17%88.26万2,003.42万0.18%
152600415小商品城0.17%19.95万2,015.24万0.18%
153600022济南钢铁0.17%157.65万2,068.33万0.18%
154000897津滨发展0.17%134.16万2,007.10万0.18%
155600748上实发展0.17%101.63万1,977.63万0.18%
156600362江西铜业0.17%83.05万2,037.15万0.18%
157000422湖北宜化0.17%147.75万2,047.80万0.18%
158600282南钢股份0.16%138.84万1,852.15万0.16%
159600639浦东金桥0.16%95.59万1,855.49万0.16%
160600108亚盛集团0.16%292.45万1,959.44万0.17%
161000807云铝股份0.16%120.32万1,926.28万0.17%
162600616第一食品0.16%76.96万1,933.24万0.17%
163600132重庆啤酒0.16%42.43万1,883.06万0.17%
164000089深圳机场0.16%192.94万1,927.48万0.17%
165000528柳工0.16%78.09万1,913.24万0.17%
166000581威孚高科0.16%108.26万1,935.67万0.17%
167600027华电国际0.15%265.08万1,784.00万0.16%
168600210紫江企业0.15%289.50万1,789.11万0.16%
169600809山西汾酒0.15%51.87万1,741.88万0.15%
170600808马钢股份0.15%267.62万1,798.38万0.16%
171600779水井坊0.15%114.09万1,734.12万0.15%
172600600青岛啤酒0.15%71.10万1,840.75万0.16%
173600643S爱建0.15%82.74万1,730.98万0.15%
174600361华联综超0.15%65.72万1,819.76万0.16%
175600997开滦股份0.15%79.40万1,746.73万0.16%
176600110中科英华0.15%91.71万1,778.21万0.16%
177000503海虹控股0.15%147.18万1,763.26万0.16%
178600153建发股份0.14%87.39万1,668.26万0.15%
179000717韶钢松山0.14%234.30万1,651.83万0.15%
180000021长城开发0.14%114.40万1,655.32万0.15%
181000541佛山照明0.14%76.49万1,644.60万0.15%
182600020中原高速0.14%181.77万1,623.21万0.14%
183600797浙大网新0.14%189.05万1,659.82万0.15%
184600662强生控股0.14%123.96万1,623.90万0.14%
185600125铁龙物流0.14%149.80万1,652.33万0.15%
186600432吉恩镍业0.14%32.89万1,617.47万0.14%
187000061农产品0.14%77.35万1,693.87万0.15%
188600096云天化0.13%61.88万1,515.48万0.13%
189000822山东海化0.13%134.13万1,581.41万0.14%
190600357承德钒钛0.13%167.55万1,541.46万0.14%
191000767漳泽电力0.13%149.84万1,550.86万0.14%
192600161天坛生物0.13%48.95万1,571.79万0.14%
193600062双鹤药业0.13%87.47万1,580.51万0.14%
194600006东风汽车0.13%228.01万1,513.97万0.13%
195600220江苏阳光0.13%190.96万1,577.35万0.14%
196000012南玻A0.12%108.12万1,426.06万0.13%
197000900现代投资0.12%81.32万1,380.07万0.12%
198600812华北制药0.12%249.70万1,390.85万0.12%
199000559万向钱潮0.12%162.97万1,429.24万0.13%
200600087南京水运0.12%111.74万1,452.59万0.13%
201600350山东高速0.12%190.39万1,458.38万0.13%
202600820隧道股份0.12%128.09万1,424.36万0.13%
203600851海欣股份0.12%155.11万1,399.09万0.12%
204600256广汇股份0.12%146.11万1,376.34万0.12%
205000036华联控股0.12%216.62万1,473.00万0.13%
206600780通宝能源0.12%192.36万1,477.34万0.13%
207600547山东黄金0.12%20.07万1,470.56万0.13%
208600312平高电气0.11%59.65万1,359.33万0.12%
209600761安徽合力0.11%47.24万1,346.35万0.12%
210600236桂冠电力0.11%118.76万1,294.43万0.12%
211000930丰原生化0.11%212.52万1,362.24万0.12%
212600549厦门钨业0.11%72.26万1,333.86万0.12%
213002008大族激光0.11%59.78万1,360.04万0.12%
214600598北大荒0.10%138.41万1,226.31万0.11%
215000927一汽夏利0.10%135.55万1,133.16万0.10%
216000917电广传媒0.10%80.31万1,192.60万0.11%
217000636风华高科0.10%147.86万1,239.04万0.11%
218000425徐工科技0.10%92.64万1,134.85万0.10%
219600787中储股份0.10%110.49万1,164.60万0.10%
220600270外运发展0.10%94.33万1,233.86万0.11%
221600021上海电力0.10%139.15万1,180.01万0.10%
222600535天士力0.10%68.84万1,206.06万0.11%
223600007中国国贸0.10%64.33万1,200.42万0.11%
224600316洪都航空0.10%29.91万1,168.77万0.10%
225600170上海建工0.10%104.67万1,225.67万0.11%
226600151航天机电0.10%86.38万1,147.18万0.10%
227600033福建高速0.10%148.51万1,137.60万0.10%
228600102莱钢股份0.10%78.38万1,194.45万0.11%
229600501航天晨光0.09%67.12万1,093.30万0.10%
230600221海南航空0.09%176.91万1,043.79万0.09%
231000100*STTCL0.09%220.00万1,069.20万0.10%
232000912泸天化0.09%72.36万1,070.87万0.10%
233600088中视传媒0.09%36.41万1,107.32万0.10%
234600591上海航空0.09%167.48万1,045.05万0.09%
235600747大显股份0.09%218.16万1,023.16万0.09%
236000682东方电子0.09%221.73万1,108.65万0.10%
237600874创业环保0.08%100.04万1,005.44万0.09%
238600118中国卫星0.08%29.06万907.43万0.08%
239600508上海能源0.08%72.55万994.67万0.09%
240000828东莞控股0.08%121.89万900.80万0.08%
241000400许继电气0.08%69.12万927.64万0.08%
242600770综艺股份0.08%71.14万949.69万0.08%
243600754锦江股份0.08%67.15万1,005.92万0.09%
244600863内蒙华电0.07%149.54万841.93万0.07%
245600307酒钢宏兴0.07%87.69万776.96万0.07%
246000550江铃汽车0.07%51.39万841.75万0.07%
247600410华胜天成0.07%41.40万811.41万0.07%
248000970中科三环0.07%75.36万888.48万0.08%
249600597光明乳业0.07%92.70万862.10万0.08%
250000969安泰科技0.07%49.62万795.44万0.07%
251600012皖通高速0.07%116.99万890.28万0.08%
252600521华海药业0.07%40.91万892.63万0.08%
253000066长城电脑0.07%78.50万792.84万0.07%
254600171上海贝岭0.06%106.96万738.06万0.07%
255600160巨化股份0.06%81.02万747.04万0.07%
256000059辽通化工0.06%68.92万702.95万0.06%
257000029深深房A0.06%101.92万717.51万0.06%
258600498烽火通信0.06%60.81万673.82万0.06%
259600871S仪化0.06%59.90万696.60万0.06%
260000786北新建材0.06%71.15万728.55万0.06%
261600060海信电器0.06%74.34万759.02万0.07%
262002025航天电器0.05%24.47万650.55万0.06%
263000997新大陆0.05%69.06万576.64万0.05%
264000708大冶特钢0.05%53.34万629.92万0.06%
265000962东方钽业0.05%52.92万636.57万0.06%
266600117西宁特钢0.05%86.97万607.93万0.05%
267600200江苏吴中0.05%118.44万556.68万0.05%
268000617石油济柴0.05%20.99万650.61万0.06%
269600190锦州港0.05%89.78万540.45万0.05%
270600035楚天高速0.05%96.15万619.23万0.06%
271600078澄星股份0.04%68.31万470.68万0.04%
272002051中工国际0.03%13.84万352.35万0.03%
273600460士兰微0.03%41.65万412.79万0.04%
274000068S三星0.03%43.00万327.23万0.03%
275600834申通地铁0.01%10.41万112.02万0.01%
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3.42%180.60万2,246.61万3.65%
2600036招商银行3.29%124.05万2,156.05万3.50%
3600030中信证券2.90%44.21万1,902.36万3.09%
4000002万科A2.41%95.20万1,579.31万2.57%
5600019宝钢股份2.00%132.38万1,310.56万2.13%
6601398工商银行1.94%231.35万1,270.10万2.06%
7600050中国联通1.84%213.66万1,207.16万1.96%
8600000浦发银行1.76%43.12万1,152.04万1.87%
9601318中国平安1.70%23.76万1,117.91万1.82%
10600900长江电力1.64%82.59万1,077.02万1.75%
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4.48%144.93万2,371.10万4.71%
2600016民生银行4.14%215.10万2,194.05万4.36%
3000002万科A3.34%114.58万1,769.07万3.51%
4600030中信证券2.79%53.87万1,475.03万2.93%
5600019宝钢股份2.55%156.08万1,351.65万2.69%
6601398工商银行2.47%211.13万1,309.01万2.60%
7600050中国联通2.23%252.28万1,178.13万2.34%
8600000浦发银行2.03%50.32万1,072.40万2.13%
9600519贵州茅台1.91%11.54万1,013.75万2.01%
10600028中国石化1.83%106.18万968.37万1.92%
11600900长江电力1.76%95.63万934.32万1.86%
12600018上港集团1.63%123.27万861.66万1.71%
13600718东软股份1.61%36.14万852.64万1.69%
14000895双汇发展1.59%27.00万841.59万1.67%
15000858五粮液1.37%31.64万722.93万1.44%
16601988中国银行1.28%124.85万677.94万1.35%
17601006大秦铁路1.16%75.68万613.03万1.22%
18600005武钢股份1.13%93.94万597.48万1.19%
19000001深发展A1.12%40.90万591.86万1.18%
20600009上海机场0.99%27.78万525.27万1.04%
21002024苏宁电器0.89%10.36万470.50万0.93%
22000063中兴通讯0.89%12.08万472.32万0.94%
23000898鞍钢股份0.81%41.98万428.24万0.85%
24600104上海汽车0.77%49.69万405.97万0.81%
25600320振华港机0.76%34.41万404.70万0.80%
26000039中集集团0.75%20.96万394.89万0.78%
27000793华闻传媒0.66%39.01万351.86万0.70%
28600015华夏银行0.66%47.34万349.85万0.70%
29000069华侨城A0.66%15.82万348.28万0.69%
30600309烟台万华0.63%13.67万331.21万0.66%
31600583海油工程0.62%9.39万325.60万0.65%
32000402金融街0.61%19.05万320.97万0.64%
33600832东方明珠0.60%27.92万319.08万0.63%
34600887伊利股份0.59%11.85万314.07万0.62%
35600642申能股份0.57%41.06万300.18万0.60%
36000825太钢不锈0.56%22.50万293.82万0.58%
37600037歌华有线0.54%11.50万285.81万0.57%
38600177雅戈尔0.50%30.11万265.55万0.53%
39000792盐湖钾肥0.48%10.82万254.95万0.51%
40000839中信国安0.48%11.13万253.82万0.50%
41000568泸州老窖0.47%9.82万248.86万0.49%
42600383金地集团0.47%13.58万250.96万0.50%
43600585海螺水泥0.42%7.32万219.73万0.44%
44000024招商地产0.42%7.74万219.71万0.44%
45600881亚泰集团0.42%33.00万224.07万0.45%
46600690青岛海尔0.42%24.38万224.78万0.45%
47600660福耀玻璃0.41%14.72万217.47万0.43%
48600001邯郸钢铁0.39%47.15万205.57万0.41%
49000060中金岭南0.37%11.24万194.87万0.39%
50600694大商股份0.37%6.71万197.12万0.39%
51600143金发科技0.35%4.69万187.88万0.37%
52600717天津港0.35%20.74万184.78万0.37%
53000629攀钢钢钒0.35%43.07万184.33万0.37%
54000623吉林敖东0.35%5.67万187.82万0.37%
55600010包钢股份0.34%57.29万178.73万0.36%
56600026中海发展0.34%17.48万180.89万0.36%
57600031三一重工0.34%5.59万180.10万0.36%
58600795国电电力0.33%28.18万173.86万0.35%
59600811东方集团0.33%20.25万176.57万0.35%
60600102莱钢股份0.33%28.09万172.18万0.34%
61600879火箭股份0.33%11.33万174.39万0.35%
62600688S上石化0.32%27.68万168.87万0.34%
63000651格力电器0.31%13.80万163.82万0.33%
64600739辽宁成大0.30%9.01万160.73万0.32%
65000157中联重科0.30%7.17万159.41万0.32%
66600839四川长虹0.30%37.47万158.13万0.31%
67000983西山煤电0.29%17.24万154.31万0.31%
68000423东阿阿胶0.29%11.19万153.19万0.30%
69000729燕京啤酒0.29%15.49万151.37万0.30%
70000527美的电器0.29%13.07万154.90万0.31%
71600308华泰股份0.29%11.12万151.54万0.30%
72000869张裕A0.28%2.98万148.37万0.29%
73600029南方航空0.28%36.32万148.55万0.30%
74000562宏源证券0.28%12.36万150.34万0.30%
75600205S山东铝0.27%6.28万141.91万0.28%
76600415小商品城0.27%1.82万140.83万0.28%
77600008首创股份0.27%24.81万142.66万0.28%
78000027深能源A0.27%17.23万143.54万0.29%
79000709唐钢股份0.27%25.54万143.03万0.28%
80000538云南白药0.26%5.52万137.49万0.27%
81600456宝钛股份0.26%4.51万139.81万0.28%
82600296S兰铝0.26%10.71万138.29万0.27%
83600269赣粤高速0.26%16.46万139.71万0.28%
84000528柳工0.26%8.01万136.92万0.27%
85000089深圳机场0.25%20.31万129.98万0.26%
86000932华菱管线0.25%31.14万131.74万0.26%
87600098广州控股0.25%23.21万133.20万0.26%
88600123兰花科创0.24%6.28万124.62万0.25%
89600089特变电工0.24%8.63万129.08万0.26%
90600271航天信息0.24%3.61万126.32万0.25%
91600601方正科技0.24%29.91万125.33万0.25%
92600675中华企业0.24%11.90万128.23万0.25%
93000930丰原生化0.24%22.42万127.58万0.25%
94000088盐田港0.24%14.03万128.70万0.26%
95600653申华控股0.23%41.33万122.75万0.24%
96600649原水股份0.23%21.41万122.27万0.24%
97600361华联综超0.23%5.31万122.61万0.24%
98600895张江高科0.23%17.52万121.25万0.24%
99000625长安汽车0.23%13.55万120.89万0.24%
100600100同方股份0.23%11.34万122.54万0.24%
101000878云南铜业0.23%11.26万123.04万0.24%
102600500中化国际0.23%17.84万121.69万0.24%
103600631百联股份0.23%12.78万121.51万0.24%
104600797浙大网新0.23%18.49万119.97万0.24%
105600808马钢股份0.23%27.24万122.57万0.24%
106600276恒瑞医药0.23%3.76万121.45万0.24%
107000768西飞国际0.23%10.61万124.15万0.25%
108600809山西汾酒0.22%3.80万117.76万0.23%
109600188兖州煤业0.22%16.67万117.84万0.23%
110000410沈阳机床0.22%5.79万116.03万0.23%
111000630铜都铜业0.22%17.05万115.26万0.23%
112600011华能国际0.22%18.31万118.12万0.23%
113600779水井坊0.21%8.32万109.03万0.22%
114600786东方锅炉0.21%3.77万108.89万0.22%
115600600青岛啤酒0.21%7.86万109.11万0.22%
116600183生益科技0.21%13.49万110.91万0.22%
117600628新世界0.21%10.69万112.20万0.22%
118600198*ST大唐0.21%8.50万109.06万0.22%
119600004白云机场0.20%14.08万106.13万0.21%
120600663陆家嘴0.20%7.71万107.06万0.21%
121000680山推股份0.20%13.02万106.54万0.21%
122600085同仁堂0.20%6.11万104.97万0.21%
123000503海虹控股0.20%12.64万107.48万0.21%
124000036华联控股0.19%22.16万102.84万0.20%
125000061农产品0.19%