易方达上证中盘ETF联接A
(110021)公募股票型ETF联接指数型
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
0.76% |
80.59 |
1298.29 |
6.66% |
--- |
| 2 |
600031 |
三一重工 |
0.70% |
64.83 |
1184.38 |
6.08% |
--- |
| 3 |
601009 |
南京银行 |
0.68% |
114.45 |
1149.09 |
5.90% |
--- |
| 4 |
600690 |
海尔智家 |
0.55% |
48.69 |
929.89 |
4.77% |
--- |
| 5 |
600309 |
万华化学 |
0.53% |
62.04 |
905.16 |
4.64% |
--- |
| 6 |
600664 |
哈药股份 |
0.53% |
48.94 |
904.90 |
4.64% |
--- |
| 7 |
600150 |
中国船舶 |
0.52% |
15.84 |
877.88 |
4.50% |
--- |
| 8 |
600675 |
中华企业 |
0.38% |
89.39 |
641.80 |
3.29% |
--- |
| 9 |
600325 |
华发股份 |
0.37% |
60.98 |
623.80 |
3.20% |
--- |
| 10 |
600779 |
水井坊 |
0.33% |
30.12 |
554.73 |
2.85% |
--- |
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
0.76% |
80.59 |
1298.29 |
6.66% |
--- |
| 2 |
600031 |
三一重工 |
0.70% |
64.83 |
1184.38 |
6.08% |
--- |
| 3 |
601009 |
南京银行 |
0.68% |
114.45 |
1149.09 |
5.90% |
--- |
| 4 |
600690 |
海尔智家 |
0.55% |
48.69 |
929.89 |
4.77% |
--- |
| 5 |
600309 |
万华化学 |
0.53% |
62.04 |
905.16 |
4.64% |
--- |
| 6 |
600664 |
哈药股份 |
0.53% |
48.94 |
904.90 |
4.64% |
--- |
| 7 |
600150 |
中国船舶 |
0.52% |
15.84 |
877.88 |
4.50% |
--- |
| 8 |
600675 |
中华企业 |
0.38% |
89.39 |
641.80 |
3.29% |
--- |
| 9 |
600325 |
华发股份 |
0.37% |
60.98 |
623.80 |
3.20% |
--- |
| 10 |
600779 |
水井坊 |
0.33% |
30.12 |
554.73 |
2.85% |
--- |
| 11 |
601666 |
平煤股份 |
0.33% |
42.90 |
560.68 |
2.88% |
--- |
| 12 |
600875 |
东方电气 |
0.32% |
12.53 |
545.50 |
2.80% |
--- |
| 13 |
601001 |
晋控煤业 |
0.29% |
17.90 |
500.95 |
2.57% |
--- |
| 14 |
600123 |
兰花科创 |
0.28% |
18.80 |
480.68 |
2.47% |
--- |
| 15 |
600583 |
海油工程 |
0.28% |
96.58 |
479.05 |
2.46% |
--- |
| 16 |
600161 |
天坛生物 |
0.26% |
19.05 |
445.01 |
2.28% |
--- |
| 17 |
600348 |
华阳股份 |
0.25% |
32.85 |
427.69 |
2.19% |
--- |
| 18 |
600188 |
兖矿能源 |
0.23% |
23.68 |
388.91 |
2.00% |
--- |
| 19 |
600997 |
开滦股份 |
0.23% |
30.64 |
399.61 |
2.05% |
--- |
| 20 |
600216 |
浙江医药 |
0.22% |
14.55 |
373.53 |
1.92% |
--- |
| 21 |
600737 |
中粮糖业 |
0.19% |
34.87 |
327.42 |
1.68% |
--- |
| 22 |
600395 |
盘江股份 |
0.18% |
17.26 |
310.69 |
1.59% |
--- |
| 23 |
600816 |
建元信托 |
0.18% |
21.95 |
298.53 |
1.53% |
--- |
| 24 |
600741 |
华域汽车 |
0.17% |
36.52 |
294.36 |
1.51% |
--- |
| 25 |
600196 |
复星医药 |
0.17% |
16.63 |
291.04 |
1.49% |
--- |
| 26 |
600376 |
首开股份 |
0.16% |
20.94 |
274.72 |
1.41% |
--- |
| 27 |
600718 |
东软集团 |
0.14% |
13.16 |
237.67 |
1.22% |
--- |
| 28 |
601918 |
新集能源 |
0.14% |
22.84 |
232.29 |
1.19% |
--- |
| 29 |
600748 |
上实发展 |
0.14% |
32.20 |
238.25 |
1.22% |
--- |
| 30 |
600037 |
歌华有线 |
0.12% |
15.04 |
208.15 |
1.07% |
--- |
| 31 |
600068 |
葛洲坝 |
0.11% |
18.73 |
195.40 |
1.00% |
--- |
| 32 |
600606 |
绿地控股 |
0.11% |
27.51 |
195.60 |
1.00% |
--- |
| 33 |
600508 |
上海能源 |
0.11% |
11.25 |
189.87 |
0.97% |
--- |
| 34 |
600497 |
驰宏锌锗 |
0.09% |
9.92 |
156.66 |
0.80% |
--- |
| 35 |
600663 |
陆家嘴 |
0.09% |
9.15 |
153.69 |
0.79% |
--- |
| 36 |
600352 |
浙江龙盛 |
0.09% |
17.74 |
161.43 |
0.83% |
--- |
| 37 |
600823 |
*ST世茂 |
0.08% |
11.63 |
131.88 |
0.68% |
--- |
| 38 |
600058 |
五矿发展 |
0.07% |
8.32 |
117.05 |
0.60% |
--- |
| 39 |
600007 |
中国国贸 |
0.07% |
11.44 |
114.21 |
0.59% |
--- |
| 40 |
600528 |
中铁工业 |
0.07% |
13.71 |
111.01 |
0.57% |
--- |
| 41 |
600369 |
西南证券 |
0.06% |
8.05 |
98.07 |
0.50% |
--- |
| 42 |
600271 |
航天信息 |
0.06% |
7.25 |
107.91 |
0.55% |
--- |
| 43 |
600432 |
退市吉恩 |
0.06% |
5.56 |
102.31 |
0.52% |
--- |
| 44 |
600266 |
城建发展 |
0.06% |
8.56 |
96.26 |
0.49% |
--- |
| 45 |
600064 |
南京高科 |
0.05% |
8.28 |
87.12 |
0.45% |
--- |
| 46 |
600331 |
宏达股份 |
0.05% |
8.86 |
91.51 |
0.47% |
--- |
| 47 |
600812 |
华北制药 |
0.05% |
8.28 |
78.04 |
0.40% |
--- |
| 48 |
600622 |
光大嘉宝 |
0.04% |
9.04 |
73.50 |
0.38% |
--- |
| 49 |
600641 |
先导基电 |
0.04% |
9.58 |
63.21 |
0.32% |
--- |
| 50 |
600639 |
浦东金桥 |
0.03% |
5.60 |
52.42 |
0.27% |
--- |
| 51 |
601333 |
广深铁路 |
0.03% |
13.07 |
46.14 |
0.24% |
--- |
| 52 |
601808 |
中海油服 |
0.03% |
4.21 |
46.57 |
0.24% |
--- |
| 53 |
600052 |
东望时代 |
0.03% |
9.99 |
46.75 |
0.24% |
--- |
| 54 |
600162 |
香江控股 |
0.03% |
10.32 |
48.82 |
0.25% |
--- |
| 55 |
601866 |
中远海发 |
0.03% |
15.75 |
53.08 |
0.27% |
--- |
| 56 |
600638 |
新黄浦 |
0.03% |
6.18 |
54.64 |
0.28% |
--- |
| 57 |
600674 |
川投能源 |
0.03% |
4.61 |
55.28 |
0.28% |
--- |
| 58 |
600533 |
栖霞建设 |
0.03% |
11.92 |
56.14 |
0.29% |
--- |
| 59 |
600240 |
退市华业 |
0.03% |
10.68 |
56.39 |
0.29% |
--- |
| 60 |
601588 |
北辰实业 |
0.03% |
15.95 |
58.53 |
0.30% |
--- |
| 61 |
600736 |
苏州高新 |
0.02% |
7.73 |
41.67 |
0.21% |
--- |
| 62 |
600322 |
津投城开 |
0.02% |
7.80 |
31.68 |
0.16% |
--- |
| 63 |
600516 |
方大炭素 |
0.01% |
3.68 |
23.74 |
0.12% |
--- |
| 64 |
600269 |
赣粤高速 |
0.01% |
3.95 |
22.48 |
0.12% |
--- |
| 65 |
600246 |
万通发展 |
0.01% |
2.81 |
14.61 |
0.07% |
--- |
| 66 |
600158 |
中体产业 |
0.01% |
2.30 |
18.31 |
0.09% |
--- |
| 67 |
600221 |
海航控股 |
0.01% |
3.83 |
20.15 |
0.10% |
--- |
| 68 |
600895 |
张江高科 |
0.01% |
1.67 |
14.45 |
0.07% |
--- |
| 69 |
600022 |
山东钢铁 |
0.00% |
2.05 |
7.38 |
0.04% |
--- |
| 70 |
600657 |
信达地产 |
0.00% |
0.39 |
2.52 |
0.01% |
--- |
| 71 |
600642 |
申能股份 |
0.00% |
1.06 |
8.18 |
0.04% |
--- |
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