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 首页 -> 基金频道 -> 开放基金 -> 持仓明细
代码:373010名称:上投双息
股票持仓明细      债券持仓明细
截止日期:2008-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1招商银行600036157,286,284.323.26
2蓝星新材600299138,128,198.042.87
3开滦股份600997119,656,142.002.48
4贵州茅台600519117,428,257.442.44
5中兴通讯000063113,203,836.802.35
6东阿阿胶000423106,084,156.202.20
7双汇发展00089591,107,711.801.89
8华鲁恒升60042679,752,141.001.65
9工商银行60139872,961,282.561.51
10中信证券60003071,774,686.881.49
11三一重工60003164,754,917.561.34
12中国铅笔60061264,290,308.551.33
13中国铁建60118664,022,194.081.33
14华发股份60032561,584,628.621.28
15万科A00000260,545,470.081.26
16S 三 九00099960,122,818.361.25
17国电电力60079554,964,598.071.14
18中远航运60042849,914,498.481.04
19绿大地00220049,064,215.501.02
20深发展A00000148,196,126.891.00
21五 粮 液00085845,988,828.700.95
22五矿发展60005844,728,691.060.93
23恒源煤电60097144,222,763.000.92
24同方股份60010043,512,000.000.90
25国电南自60026842,224,785.900.88
26文山电力60099542,084,244.370.87
27西山煤电00098339,862,600.000.83
28特变电工60008939,736,452.800.82
29中国石化60002838,838,873.500.81
30鞍钢股份00089838,307,835.160.79
31中国神华60108837,795,870.840.78
32岳阳纸业60096334,709,011.920.72
33徐工科技00042534,379,817.640.71
34航天通信60067734,334,599.040.71
35武钢股份60000534,166,158.560.71
36银座股份60085831,679,308.900.66
37凌钢股份60023131,554,135.760.65
38大众公用60063531,510,171.900.65
39海印股份00086129,008,608.060.60
40博闻科技60088328,130,266.070.58
41泸州老窖00056827,596,682.420.57
42英 力 特00063526,981,722.730.56
43顺鑫农业00086025,996,999.200.54
44隧道股份60082025,818,486.300.54
45重庆百货60072924,700,000.000.51
46武汉中百00075923,353,107.960.48
47天津港60071722,031,314.880.46
48上实发展60074820,566,145.600.43
49华侨城A00006920,236,277.100.42
50一汽轿车00080019,774,538.240.41
51新湖中宝60020817,088,000.000.35
52八一钢铁60058116,465,808.560.34
53欧亚集团60069716,457,866.770.34
54置信电气60051715,438,890.000.32
55王府井60085914,956,378.960.31
56水井坊60077914,602,000.000.30
57维维股份60030014,210,257.500.29
58国电南瑞60040612,869,132.150.27
59东方电气60087512,251,615.250.25
60华新水泥60080111,811,958.620.25
61百利电气60046810,332,570.060.21
62实益达0021379,975,584.150.21
63海正药业6002679,700,803.420.20
64美锦能源0007239,657,335.000.20
65粤电力A0005399,123,706.200.19
66万业企业6006418,709,294.490.18
67云南白药0005388,126,187.300.17
68桂冠电力6002366,589,538.700.14
69大秦铁路6010066,062,724.210.13
70华菱钢铁0009325,056,000.000.10
71伟星股份0020031,860,041.400.04
72盐湖钾肥0007921,035,410.000.02
73立立电子002257959,072.940.02
74上海莱士002252674,996.670.01
75海陆重工002255390,148.600.01
76哈空调600202129,090.000.00
77中联重科00015790,025.000.00
78中金岭南00006043,181.600.00
79步步高00225134,567.600.00
80苏宁电器00202430,025.100.00
81兴业银行60116624,094.620.00
82江西铜业60036221,046.850.00
83金晶科技60058617,962.560.00
84中国平安60131817,733.600.00
85中海发展60002615,832.440.00
86湖北宜化00042215,426.840.00
87黄山旅游60005414,475.050.00
88南 玻A00001213,921.400.00
89北京银行60116913,750.000.00
90中国船舶60015013,224.750.00
91博瑞传播60088012,878.950.00
92农 产 品00006112,763.800.00
93宇通客车60006612,500.340.00
94宝钛股份60045611,814.180.00
95三友化工60040910,804.600.00
96中牧股份60019510,715.500.00
97中国石油60185710,144.260.00
98上海机场6000099,555.280.00
99火箭股份6008798,888.640.00
100华夏银行6000158,851.570.00
101宝钢股份6000198,649.030.00
102新疆众和6008888,156.720.00
103太阳纸业0020788,123.450.00
104上海能源6005087,469.230.00
105营口港6003177,325.780.00
106包钢稀土6001117,237.600.00
107金山股份6003966,970.000.00
108天音控股0008296,761.480.00
109中青旅6001386,746.100.00
110通威股份6004386,450.500.00
111山东黄金6005476,082.900.00
112太钢不锈0008256,064.800.00
113贵糖股份0008335,880.490.00
114名流置业0006675,808.000.00
115上海汽车6001045,306.600.00
116唐钢股份0007095,293.050.00
117秦川发展0008375,265.000.00
118万好万家6005765,177.520.00
119保利地产6000485,072.240.00
120民生银行6000165,061.600.00
121中金黄金6004894,983.000.00
122山西三维0007554,690.560.00
123承德钒钛6003574,669.400.00
124云内动力0009034,589.190.00
125广州控股6000984,429.280.00
126深圳机场0000894,180.660.00
127焦作万方0006123,882.400.00
128海南椰岛6002383,844.560.00
129邯郸钢铁6000013,667.410.00
130双环科技0007073,653.130.00
131东风汽车6000063,640.210.00
132泰豪科技6005903,427.000.00
133广宇发展0005373,385.520.00
134山河智能0020973,311.000.00
135天药股份6004883,297.000.00
136吉林敖东0006233,213.420.00
137京能置业6007913,061.950.00
138申能股份6006422,772.210.00
139中海油服6018082,621.920.00
140生意宝0020952,519.640.00
141锡业股份0009602,485.000.00
142中信国安0008392,274.180.00
143北京城建6002662,198.300.00
144振华港机6003202,074.000.00
145安徽合力6007611,988.650.00
146招商地产0000241,837.620.00
147青岛啤酒6006001,686.720.00
148宏达股份6003311,434.060.00
149泸 天 化0009121,328.000.00
150云南铜业0008781,323.120.00
151石油济柴0006171,186.020.00
152南宁糖业0009111,159.200.00
153中国人寿6016281,100.320.00
154开元控股0005161,014.300.00
155广船国际600685959.880.00
156酒钢宏兴600307953.000.00
157中国国航601111933.900.00
158上海建工600170917.000.00
159中色股份000758893.440.00
160青岛软控002073867.360.00
161鑫科材料600255833.400.00
162百联股份600631751.360.00
163厦门国贸600755746.000.00
164华微电子600360666.900.00
165长江电力600900556.700.00
166上海医药600849538.400.00
167中国远洋601919533.250.00
168建投能源000600522.900.00
169漳泽电力000767512.000.00
170宏源证券000562488.650.00
171安阳钢铁600569395.280.00
172韶钢松山000717386.170.00
173新世界600628377.110.00
174一汽夏利000927306.600.00
175国投电力600886203.100.00
176浦东金桥600639195.890.00
177马钢股份600808170.880.00
178云铝股份000807170.100.00
179航天动力600343156.660.00
180宜科科技002036153.340.00
181中国国贸600007146.640.00
182中粮地产000031111.800.00
183鄂武商A00050153.400.00
184广电网络60083126.160.00
185中国银行60198816.200.00
186国电CWB15800220.000.00
187上港CWB15800200.000.00
188五粮YGC10300020.000.00
189赣粤CWB15800170.000.00
190中兴ZXC10310060.000.00
191宝钢CWB15800240.000.00
192中远CWB15800180.000.00
193康美CWB15800230.000.00
194石化CWB15800190.000.00

截止日期:2008-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1蓝星新材600299266,629,751.104.42
2开滦股份600997166,475,070.422.76
3贵州茅台600519159,059,447.282.64
4招商银行600036129,192,500.272.14
5万科A000002107,516,928.001.78
6三一重工600031107,513,153.561.78
7中兴通讯000063106,476,707.841.76
8云内动力000903103,918,803.781.72
9东阿阿胶000423101,561,188.301.68
10深发展A000001101,331,990.601.68
11石化CWB15800190.000.00

截止日期:2007-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1蓝星新材600299320,687,935.084.36
2三一重工600031266,982,124.643.63
3天药股份600488192,733,140.602.62
4贵州茅台600519183,394,640.002.49
5北京城建600266161,760,000.002.20
6同方股份600100159,443,756.912.17
7双汇发展000895144,086,968.341.96
8东阿阿胶000423141,172,247.921.92
9中兴通讯000063115,174,957.921.57
10特变电工60008997,392,120.541.32
11天津港60071793,781,486.801.28
12华鲁恒升60042690,028,450.001.22
13鞍钢股份00089888,728,354.961.21
14开滦股份60099784,979,907.901.16
15山西三维00075583,820,066.541.14
16五 粮 液00085881,945,181.801.11
17中国远洋60191981,387,899.821.11
18王府井60085980,263,549.081.09
19招商银行60003679,891,345.531.09
20武钢股份60000578,812,430.701.07
21工商银行60139873,250,779.681.00
22苏宁电器00202471,399,284.950.97
23三友化工60040968,132,928.600.93
24中国神华60108866,004,447.320.89
25五矿发展60005864,933,245.740.88
26上实发展60074861,899,363.200.84
27南 玻A00001257,721,722.000.79
28承德钒钛60035757,123,563.340.78
29中远航运60042856,234,490.950.76
30国电南自60026855,150,150.120.75
31焦作万方00061255,105,529.130.75
32宝钢股份60001954,046,437.920.74
33宁波华翔00204852,200,000.000.71
34金山股份60039646,988,875.000.64
35桂冠电力60023646,561,908.300.63
36大众公用60063544,639,407.330.61
37华新水泥60080144,568,202.920.61
38民生银行60001643,894,394.700.60
39大秦铁路60100643,552,616.520.59
40泸州老窖00056842,131,008.500.57
41博闻科技60088340,711,913.000.55
42银座股份60085840,476,724.050.55
43天音控股00082938,538,320.000.52
44鄂武商A00050138,192,962.000.52
45隧道股份60082037,750,984.930.51
46徐工科技00042536,854,811.000.50
47安阳钢铁60056936,030,000.000.49
48恒源煤电60097135,799,409.770.49
49宇通客车60006634,458,449.300.47
50维维股份60030034,439,508.000.47
51中青旅60013833,247,614.860.45
52包钢稀土60011132,910,256.260.45
53漳泽电力00076732,760,000.000.45
54欧亚集团60069732,748,205.060.45
55百联股份60063132,689,873.280.44
56实益达00213732,559,149.600.44
57新湖中宝60020831,940,000.000.43
58湖北宜化00042231,808,310.690.43
59顺鑫农业00086031,389,619.980.43
60深圳机场00008929,086,595.040.40
61武汉中百00075927,053,049.600.37
62中国铅笔60061225,034,649.220.34
63华夏银行60001522,992,000.000.31
64深发展A00000122,908,405.200.31
65新疆众和60088821,989,103.870.30
66中牧股份60019520,700,835.730.28
67江西铜业60036220,380,687.600.28
68兴业银行60116620,378,179.560.28
69中国石油60185720,145,021.840.27
70水井坊60077919,733,000.000.27
71置信电气60051718,928,548.000.26
72上海能源60050818,683,427.350.25
73农 产 品00006118,157,462.480.25
74一汽轿车00080017,199,550.000.23
75重庆百货60072916,635,000.000.23
76双环科技00070716,161,192.800.22
77黄山旅游60005414,457,676.520.20
78云南白药00053810,402,959.600.14
79石油济柴0006179,421,177.640.13
80粤电力A0005399,124,757.100.12
81上海汽车6001047,825,902.040.11
82中色股份0007587,720,610.040.11
83东方电气6008755,509,100.000.07
84宜科科技0020361,949,998.700.03
85怡亚通0021831,588,309.200.02
86全聚德0021861,402,493.770.02
87云海金属002182920,461.080.01
88方圆支承002147898,065.600.01
89广百股份002187849,439.410.01
90华天科技002185722,463.680.01
91御银股份002177700,740.000.01
92锡业股份000960528,480.000.01
93国电电力600795420,373.760.01
94利达光电002189363,237.000.00
95粤传媒002181331,392.280.00
96成飞集成002190298,313.680.00
97新嘉联002188239,922.800.00
98国电南瑞600406187,920.000.00
99中联重科000157186,712.500.00
100中国船舶600150166,077.100.00
101中金岭南00006097,768.000.00
102华侨城A00006940,451.250.00
103中国平安60131838,196.000.00
104金晶科技60058629,643.570.00
105中信证券60003028,209.320.00
106东晶电子00219925,500.000.00
107上海机场60000922,662.080.00
108博瑞传播60088021,406.500.00
109火箭股份60087920,785.280.00
110北京银行60116920,360.000.00
111宝钛股份60045615,958.320.00
112太钢不锈00082513,871.200.00
113唐钢股份00070912,415.060.00
114营口港60031712,234.200.00
115保利地产60004812,186.160.00
116万好万家60057612,172.680.00
117广宇发展00053710,908.000.00
118广州控股60009810,091.840.00
119秦川发展00083710,038.000.00
120名流置业0006679,974.440.00
121山东黄金6005479,970.410.00
122山河智能0020979,715.500.00
123东风汽车6000068,071.770.00
124中国石化6000287,544.460.00
125岳阳纸业6009636,942.600.00
126吉林敖东0006236,600.300.00
127京能置业6007916,586.920.00
128邯郸钢铁6000016,479.890.00
129泰豪科技6005905,940.330.00
130安徽合力6007615,810.950.00
131申能股份6006425,406.270.00
132振华港机6003205,076.000.00
133宏达股份6003314,972.400.00
134招商地产0000244,854.400.00
135生意宝0020954,815.360.00
136云南铜业0008784,055.940.00
137中海油服6018083,846.080.00
138青岛啤酒6006003,287.760.00
139广船国际6006853,107.260.00
140中国国航6011113,018.400.00
141中信国安0008393,001.500.00
142酒钢宏兴6003072,828.000.00
143中国人寿6016282,665.240.00
144泸 天 化0009122,015.000.00
145开元控股0005161,679.000.00
146上海建工6001701,543.000.00
147华微电子6003601,488.500.00
148S 三 九0009991,478.080.00
149建投能源0006001,377.000.00
150厦门国贸6007551,280.000.00
151鑫科材料6002551,279.800.00
152青岛软控0020731,155.180.00
153宏源证券0005621,136.800.00
154上海医药6008491,102.400.00
155一汽夏利0009271,058.500.00
156韶钢松山000717842.420.00
157长江电力600900740.620.00
158新世界600628710.790.00
159国投电力600886499.500.00
160浦东金桥600639427.120.00
161马钢股份600808321.280.00
162航天动力600343308.980.00
163中国国贸600007273.130.00
164中粮地产000031255.400.00
165万科A000002144.200.00
166中海发展60002674.040.00
167广电网络60083169.860.00
168中国银行60198826.440.00
169五粮YGC10300020.000.00
170上汽CWB15800160.000.00

截止日期:2007-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1蓝星新材600299345,383,192.004.27
2中信证券600030273,984,265.503.39
3中国远洋601919268,914,340.023.32
4三一重工600031263,821,185.303.26
5中国国航601111168,246,474.902.08
6特变电工600089167,734,367.802.07
7开滦股份600997167,691,374.822.07
8上实发展600748144,059,712.001.78
9北京城建600266132,120,000.001.63
10上海汽车600104131,847,181.761.63
11五粮YGC1030002110,187,436.550.00

截止日期:2007-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1三一重工600031364,089,064.065.83
2蓝星新材600299351,842,861.615.64
3招商银行600036226,529,427.483.63
4东阿阿胶000423215,662,470.363.46
5特变电工600089185,600,880.752.97
6五 粮 液000858132,962,701.302.13
7中信证券600030116,534,000.001.87
8中国石化600028116,334,968.841.86
9泸州老窖000568115,894,143.001.86
10中海发展600026114,368,518.561.83
11万科A00000297,760,139.361.57
12招商地产00002497,648,017.801.56
13北京城建60026697,140,000.001.56
14中国远洋60191994,366,164.421.51
15王府井60085993,615,611.801.50
16火箭股份60087990,298,044.601.45
17天津港60071786,148,905.941.38
18开滦股份60099783,445,186.001.34
19上海机场60000980,376,098.041.29
20振华港机60032079,480,000.001.27
21上海汽车60010477,081,950.881.24
22中国人寿60162870,957,751.061.14
23上实发展60074869,223,968.241.11
24焦作万方00061263,758,185.771.02
25五粮YGC103000256,098,723.750.00
26泰豪科技60059055,796,229.330.89
27中远航运60042855,682,928.290.89
28唐钢股份00070941,375,211.660.66
29中国平安60131838,426,613.600.62
30欧亚集团60069737,997,186.910.61
31同方股份60010037,218,621.300.60
32新疆众和60088835,571,743.680.57
33双环科技00070735,223,796.430.56
34岳阳纸业60096335,201,528.360.56
35浦东金桥60063934,936,427.790.56
36秦川发展00083734,901,626.340.56
37宝钢股份60001934,089,924.000.55
38广船国际60068533,984,430.260.54
39山西三维00075532,471,053.240.52
40武钢股份60000532,038,071.940.51
41太钢不锈00082531,585,673.600.51
42隧道股份60082029,839,408.000.48
43金山股份60039629,393,437.430.47
44中国国航60111129,089,027.000.47
45中国船舶60015028,997,222.400.46
46双汇发展00089528,557,322.200.46
47中兴通讯00006328,528,067.200.46
48宇通客车60006628,221,348.240.45
49兴业银行60116627,826,370.000.45
50名流置业00066727,562,087.960.44
51民生银行60001626,693,633.430.43
52鄂武商A00050125,578,021.200.41
53银座股份60085825,404,083.680.41
54上海医药60084925,106,612.450.40
55保利地产60004825,079,341.620.40
56东风汽车60000624,833,141.840.40
57中青旅60013824,521,861.110.39
58宁波华翔00204824,000,000.000.38
59广州控股60009823,868,953.900.38
60上海建工60017023,420,000.000.38
61贵州茅台60051921,332,720.640.34
62漳泽电力00076719,292,000.000.31
63中国铅笔60061217,900,605.920.29
64一汽轿车00080017,685,250.000.28
65青岛啤酒60060017,211,257.760.28
66安徽合力60076116,705,417.500.27
67恒源煤电60097116,398,615.000.26
68顺鑫农业00086016,284,939.840.26
69博瑞传播60088015,977,885.330.26
70徐工科技00042515,857,784.250.25
71武汉中百00075915,490,291.200.25
72国投电力60088615,480,000.000.25
73申能股份60064215,421,274.930.25
74中信国安00083914,341,236.000.23
75农 产 品00006113,768,989.900.22
76上海能源60050813,710,000.000.22
77国电电力60079513,132,792.000.21
78云南白药00053810,738,926.000.17
79宜科科技0020369,384,645.150.15
80百联股份6006319,328,003.510.15
81黄山旅游6000548,691,055.860.14
82武钢CWB15800137,473,568.660.00
83实益达0021376,732,031.020.11
84中国国贸6000074,851,842.580.08
85宝钛股份6004563,597,719.560.06
86S 三 九0009993,054,592.200.05
87华微电子6003602,541,156.000.04
88荣信股份0021231,257,201.000.02
89锡业股份