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373010】详情
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 首页 -> 基金频道 -> 开放基金 -> 持仓变动
代码:373010名称:上投双息
股票持仓变动      债券持仓变动
证券代码 证券名称 本期市值
(万元)
本期截止时间 上期市值
(万元)
上期截止时间 增加市值
(万元)
增持幅度%
601988中国银行0.002008-06-300.002008-03-310.00100.00
601919中国远洋0.052008-06-300.002008-03-310.05100.00
601857中国石油1.012008-06-300.002008-03-311.01100.00
601808中海油服0.262008-06-300.002008-03-310.26100.00
601628中国人寿0.112008-06-300.002008-03-310.11100.00
601398工商银行7,296.132008-06-300.002008-03-317,296.13100.00
601318中国平安1.772008-06-300.002008-03-311.77100.00
601186中国铁建6,402.222008-06-300.002008-03-316,402.22100.00
601169北京银行1.382008-06-300.002008-03-311.38100.00
601166兴业银行2.412008-06-300.002008-03-312.41100.00
601111中国国航0.092008-06-300.002008-03-310.09100.00
601088中国神华3,779.592008-06-300.002008-03-313,779.59100.00
601006大秦铁路606.272008-06-300.002008-03-31606.27100.00
600995文山电力4,208.422008-06-300.002008-03-314,208.42100.00
600971恒源煤电4,422.282008-06-300.002008-03-314,422.28100.00
600963岳阳纸业3,470.902008-06-300.002008-03-313,470.90100.00
600900长江电力0.062008-06-300.002008-03-310.06100.00
600888新疆众和0.822008-06-300.002008-03-310.82100.00
600886国投电力0.022008-06-300.002008-03-310.02100.00
600883博闻科技2,813.032008-06-300.002008-03-312,813.03100.00
600880博瑞传播1.292008-06-300.002008-03-311.29100.00
600879火箭股份0.892008-06-300.002008-03-310.89100.00
600875东方电气1,225.162008-06-300.002008-03-311,225.16100.00
600859王府井1,495.642008-06-300.002008-03-311,495.64100.00
600858银座股份3,167.932008-06-300.002008-03-313,167.93100.00
600849上海医药0.052008-06-300.002008-03-310.05100.00
600831广电网络0.002008-06-300.002008-03-310.00100.00
600820隧道股份2,581.852008-06-300.002008-03-312,581.85100.00
600808马钢股份0.022008-06-300.002008-03-310.02100.00
600801华新水泥1,181.202008-06-300.002008-03-311,181.20100.00
600795国电电力5,496.462008-06-300.002008-03-315,496.46100.00
600791京能置业0.312008-06-300.002008-03-310.31100.00
600779水井坊1,460.202008-06-300.002008-03-311,460.20100.00
600761安徽合力0.202008-06-300.002008-03-310.20100.00
600755厦门国贸0.072008-06-300.002008-03-310.07100.00
600748上实发展2,056.612008-06-300.002008-03-312,056.61100.00
600729重庆百货2,470.002008-06-300.002008-03-312,470.00100.00
600717天津港2,203.132008-06-300.002008-03-312,203.13100.00
600697欧亚集团1,645.792008-06-300.002008-03-311,645.79100.00
600685广船国际0.102008-06-300.002008-03-310.10100.00
600677航天通信3,433.462008-06-300.002008-03-313,433.46100.00
600642申能股份0.282008-06-300.002008-03-310.28100.00
600641万业企业870.932008-06-300.002008-03-31870.93100.00
600639浦东金桥0.022008-06-300.002008-03-310.02100.00
600635大众公用3,151.022008-06-300.002008-03-313,151.02100.00
600631百联股份0.082008-06-300.002008-03-310.08100.00
600628新世界0.042008-06-300.002008-03-310.04100.00
600612中国铅笔6,429.032008-06-300.002008-03-316,429.03100.00
600600青岛啤酒0.172008-06-300.002008-03-310.17100.00
600590泰豪科技0.342008-06-300.002008-03-310.34100.00
600586金晶科技1.802008-06-300.002008-03-311.80100.00
600581八一钢铁1,646.582008-06-300.002008-03-311,646.58100.00
600576万好万家0.522008-06-300.002008-03-310.52100.00
600569安阳钢铁0.042008-06-300.002008-03-310.04100.00
600547山东黄金0.612008-06-300.002008-03-310.61100.00
600517置信电气1,543.892008-06-300.002008-03-311,543.89100.00
600508上海能源0.752008-06-300.002008-03-310.75100.00
600489中金黄金0.502008-06-300.002008-03-310.50100.00
600488天药股份0.332008-06-300.002008-03-310.33100.00
600468百利电气1,033.262008-06-300.002008-03-311,033.26100.00
600456宝钛股份1.182008-06-300.002008-03-311.18100.00
600438通威股份0.652008-06-300.002008-03-310.65100.00
600428中远航运4,991.452008-06-300.002008-03-314,991.45100.00
600426华鲁恒升7,975.212008-06-300.002008-03-317,975.21100.00
600409三友化工1.082008-06-300.002008-03-311.08100.00
600406国电南瑞1,286.912008-06-300.002008-03-311,286.91100.00
600396金山股份0.702008-06-300.002008-03-310.70100.00
600362江西铜业2.102008-06-300.002008-03-312.10100.00
600360华微电子0.072008-06-300.002008-03-310.07100.00
600357承德钒钛0.472008-06-300.002008-03-310.47100.00
600343航天动力0.022008-06-300.002008-03-310.02100.00
600331宏达股份0.142008-06-300.002008-03-310.14100.00
600325华发股份6,158.462008-06-300.002008-03-316,158.46100.00
600320振华港机0.212008-06-300.002008-03-310.21100.00
600317营口港0.732008-06-300.002008-03-310.73100.00
600307酒钢宏兴0.102008-06-300.002008-03-310.10100.00
600300维维股份1,421.032008-06-300.002008-03-311,421.03100.00
600268国电南自4,222.482008-06-300.002008-03-314,222.48100.00
600267海正药业970.082008-06-300.002008-03-31970.08100.00
600266北京城建0.222008-06-300.002008-03-310.22100.00
600255鑫科材料0.082008-06-300.002008-03-310.08100.00
600238海南椰岛0.382008-06-300.002008-03-310.38100.00
600236桂冠电力658.952008-06-300.002008-03-31658.95100.00
600231凌钢股份3,155.412008-06-300.002008-03-313,155.41100.00
600208新湖中宝1,708.802008-06-300.002008-03-311,708.80100.00
600202哈空调12.912008-06-300.002008-03-3112.91100.00
600195中牧股份1.072008-06-300.002008-03-311.07100.00
600170上海建工0.092008-06-300.002008-03-310.09100.00
600150中国船舶1.322008-06-300.002008-03-311.32100.00
600138中青旅0.672008-06-300.002008-03-310.67100.00
600111包钢稀土0.722008-06-300.002008-03-310.72100.00
600104上海汽车0.532008-06-300.002008-03-310.53100.00
600100同方股份4,351.202008-06-300.002008-03-314,351.20100.00
600098广州控股0.442008-06-300.002008-03-310.44100.00
600089特变电工3,973.652008-06-300.002008-03-313,973.65100.00
600066宇通客车1.252008-06-300.002008-03-311.25100.00
600058五矿发展4,472.872008-06-300.002008-03-314,472.87100.00
600054黄山旅游1.452008-06-300.002008-03-311.45100.00
600048保利地产0.512008-06-300.002008-03-310.51100.00
600030中信证券7,177.472008-06-300.002008-03-317,177.47100.00
600028中国石化3,883.892008-06-300.002008-03-313,883.89100.00
600026中海发展1.582008-06-300.002008-03-311.58100.00
600019宝钢股份0.862008-06-300.002008-03-310.86100.00
600016民生银行0.512008-06-300.002008-03-310.51100.00
600015华夏银行0.892008-06-300.002008-03-310.89100.00
600009上海机场0.962008-06-300.002008-03-310.96100.00
600007中国国贸0.012008-06-300.002008-03-310.01100.00
600006东风汽车0.362008-06-300.002008-03-310.36100.00
600005武钢股份3,416.622008-06-300.002008-03-313,416.62100.00
600001邯郸钢铁0.372008-06-300.002008-03-310.37100.00
002257立立电子95.912008-06-300.002008-03-3195.91100.00
002255海陆重工39.012008-06-300.002008-03-3139.01100.00
002252上海莱士67.502008-06-300.002008-03-3167.50100.00
002251步步高3.462008-06-300.002008-03-313.46100.00
002200绿大地4,906.422008-06-300.002008-03-314,906.42100.00
002137实益达997.562008-06-300.002008-03-31997.56100.00
002097山河智能0.332008-06-300.002008-03-310.33100.00
002095生意宝0.252008-06-300.002008-03-310.25100.00
002078太阳纸业0.812008-06-300.002008-03-310.81100.00
002073青岛软控0.092008-06-300.002008-03-310.09100.00
002036宜科科技0.022008-06-300.002008-03-310.02100.00
002024苏宁电器3.002008-06-300.002008-03-313.00100.00
002003伟星股份186.002008-06-300.002008-03-31186.00100.00
000999S 三 九6,012.282008-06-300.002008-03-316,012.28100.00
000983西山煤电3,986.262008-06-300.002008-03-313,986.26100.00
000960锡业股份0.252008-06-300.002008-03-310.25100.00
000932华菱钢铁505.602008-06-300.002008-03-31505.60100.00
000927一汽夏利0.032008-06-300.002008-03-310.03100.00
000912泸 天 化0.132008-06-300.002008-03-310.13100.00
000911南宁糖业0.122008-06-300.002008-03-310.12100.00
000898鞍钢股份3,830.782008-06-300.002008-03-313,830.78100.00
000895双汇发展9,110.772008-06-300.002008-03-319,110.77100.00
000878云南铜业0.132008-06-300.002008-03-310.13100.00
000861海印股份2,900.862008-06-300.002008-03-312,900.86100.00
000860顺鑫农业2,599.702008-06-300.002008-03-312,599.70100.00
000858五 粮 液4,598.882008-06-300.002008-03-314,598.88100.00
000839中信国安0.232008-06-300.002008-03-310.23100.00
000837秦川发展0.532008-06-300.002008-03-310.53100.00
000833贵糖股份0.592008-06-300.002008-03-310.59100.00
000829天音控股0.682008-06-300.002008-03-310.68100.00
000825太钢不锈0.612008-06-300.002008-03-310.61100.00
000807云铝股份0.022008-06-300.002008-03-310.02100.00
000800一汽轿车1,977.452008-06-300.002008-03-311,977.45100.00
000792盐湖钾肥103.542008-06-300.002008-03-31103.54100.00
000767漳泽电力0.052008-06-300.002008-03-310.05100.00
000759武汉中百2,335.312008-06-300.002008-03-312,335.31100.00
000758中色股份0.092008-06-300.002008-03-310.09100.00
000755山西三维0.472008-06-300.002008-03-310.47100.00
000723美锦能源965.732008-06-300.002008-03-31965.73100.00
000717韶钢松山0.042008-06-300.002008-03-310.04100.00
000709唐钢股份0.532008-06-300.002008-03-310.53100.00
000707双环科技0.372008-06-300.002008-03-310.37100.00
000667名流置业0.582008-06-300.002008-03-310.58100.00
000635英 力 特2,698.172008-06-300.002008-03-312,698.17100.00
000623吉林敖东0.322008-06-300.002008-03-310.32100.00
000617石油济柴0.122008-06-300.002008-03-310.12100.00
000612焦作万方0.392008-06-300.002008-03-310.39100.00
000600建投能源0.052008-06-300.002008-03-310.05100.00
000568泸州老窖2,759.672008-06-300.002008-03-312,759.67100.00
000562宏源证券0.052008-06-300.002008-03-310.05100.00
000539粤电力A912.372008-06-300.002008-03-31912.37100.00
000538云南白药812.622008-06-300.002008-03-31812.62100.00
000537广宇发展0.342008-06-300.002008-03-310.34100.00
000516开元控股0.102008-06-300.002008-03-310.10100.00
000501鄂武商A0.012008-06-300.002008-03-310.01100.00
000425徐工科技3,437.982008-06-300.002008-03-313,437.98100.00
000422湖北宜化1.542008-06-300.002008-03-311.54100.00
000157中联重科9.002008-06-300.002008-03-319.00100.00
000089深圳机场0.422008-06-300.002008-03-310.42100.00
000069华侨城A2,023.632008-06-300.002008-03-312,023.63100.00
000061农 产 品1.282008-06-300.002008-03-311.28100.00
000060中金岭南4.322008-06-300.002008-03-314.32100.00
000031中粮地产0.012008-06-300.002008-03-310.01100.00
000024招商地产0.182008-06-300.002008-03-310.18100.00
000012南 玻A1.392008-06-300.002008-03-311.39100.00
600036招商银行15,728.632008-06-3012,919.252008-03-312,809.3821.75
000063中兴通讯11,320.382008-06-3010,647.672008-03-31672.716.32
000423东阿阿胶10,608.422008-06-3010,156.122008-03-31452.304.45
600519贵州茅台11,742.832008-06-3015,905.942008-03-31-4,163.12-26.17
600997开滦股份11,965.612008-06-3016,647.512008-03-31-4,681.89-28.12
600031三一重工6,475.492008-06-3010,751.322008-03-31-4,275.82-39.77
000002万科A6,054.552008-06-3010,751.692008-03-31-4,697.15-43.69
600299蓝星新材13,812.822008-06-3026,662.982008-03-31-12,850.16-48.19
000001深发展A4,819.612008-06-3010,133.202008-03-31-5,313.59-52.44
000903云内动力0.462008-06-3010,391.882008-03-31-10,391.42-100.00