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 首页 -> 基金频道 -> 开放基金 -> 持仓明细
代码:510050名称:上证50ETF
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6000361,692,563,165.808.98
2中国神华6010881,430,089,614.337.59
3中国平安6013181,130,428,972.386.00
4浦发银行6000001,128,455,328.005.99
5民生银行600016819,959,985.304.35
6中信证券600030720,957,172.003.82
7长江电力600900666,754,726.203.54
8中国联通600050666,076,245.023.53
9贵州茅台600519657,792,974.283.49
10建设银行601939654,286,206.663.47
11兴业银行601166620,570,411.733.29
12中国石油601857544,681,399.502.89
13宝钢股份600019506,424,110.272.69
14大秦铁路601006478,671,552.972.54
15中国石化600028474,989,225.202.52
16中国人寿601628426,440,114.882.26
17中国银行601988354,268,598.401.88
18武钢股份600005348,176,941.921.85
19中国铝业601600285,471,106.241.51
20上港集团600018268,221,446.401.42
21国电电力600795264,365,174.051.40
22华夏银行600015253,639,790.821.35
23辽宁成大600739222,068,283.481.18
24上海机场600009221,083,582.441.17
25华能国际600011205,110,162.301.09
26中国远洋601919201,779,035.001.07
27交通银行601328200,504,691.201.06
28申能股份600642182,206,012.590.97
29上海汽车600104163,663,598.100.87
30雅戈尔600177156,954,152.960.83
31中国太保601601156,915,874.500.83
32保利地产600048155,194,531.370.82
33振华港机600320154,195,957.990.82
34伊利股份600887149,993,924.080.80
35中国国航601111149,690,059.620.79
36天津港600717135,946,997.440.72
37广深铁路601333134,647,355.480.71
38邯郸钢铁600001131,365,106.910.70
39包钢股份600010116,552,616.840.62
40方正科技600601113,209,318.800.60
41北辰实业601588112,350,918.060.60
42亚泰集团600881101,145,962.670.54
43中国中铁601390100,359,532.000.53
44烟台万华60030985,212,022.620.45
45东方明珠60083283,570,919.400.44
46东方集团60081180,799,475.960.43
47同方股份60010079,426,496.590.42
48西部矿业60116878,031,022.400.41
49江西铜业60036277,603,472.610.41
50驰宏锌锗60049757,980,986.970.31
51南方航空60002953,400,000.000.28
52中信银行60199847,632,357.800.25
53大唐发电60199138,368,585.500.20
54招商轮船60187227,133,623.900.14
55海油工程60058312,810,341.000.07
56烟台氨纶002254356,330.000.00
57彩虹精化002256253,270.000.00
58上海莱士002252248,700.000.00
59川大智胜002253232,210.000.00
60海陆重工002255186,580.000.00
61澳洋顺昌00224580,100.000.00
62国电CWB15800220.000.00
63上港CWB15800200.000.00

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招商银行6000361,128,776,552.717.76
2中国神华601088955,367,960.006.57
3浦发银行600000882,579,277.206.07
4民生银行600016726,031,638.994.99
5贵州茅台600519575,700,750.993.96
6中国联通600050545,598,658.243.75
7中信证券600030511,816,935.003.52
8宝钢股份600019505,345,723.683.47
9建设银行601939426,978,868.862.93
10长江电力600900416,212,746.152.86
11上港CWB15800200.000.00

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招商银行6000361,073,967,570.698.03
2浦发银行600000883,716,240.006.60
3民生银行600016779,768,438.285.83
4中国石化600028746,556,744.125.58
5中信证券600030563,018,837.674.21
6宝钢股份600019527,684,818.083.94
7中国联通600050482,149,740.643.60
8贵州茅台600519477,114,070.003.57
9长江电力600900461,062,982.633.45
10中国平安601318441,750,533.003.30
11大秦铁路601006340,659,481.262.55
12武钢股份600005332,278,048.202.48
13中国铝业601600294,152,663.612.20
14上海汽车600104275,790,565.382.06
15中国神华601088269,436,847.232.01
16华夏银行600015265,702,813.641.99
17华能国际600011261,780,005.311.96
18上海机场600009246,302,929.041.84
19兴业银行601166241,670,400.441.81
20上港集团600018234,186,660.811.75
21中国人寿601628229,902,443.601.72
22中国银行601988225,119,671.791.68
23振华港机600320198,701,593.561.49
24雅戈尔600177173,734,240.131.30
25中国国航601111160,677,444.481.20
26建设银行601939157,599,241.551.18
27烟台万华600309155,757,142.301.16
28中国石油601857147,482,480.161.10
29申能股份600642142,656,197.431.07
30保利地产600048124,219,362.680.93
31同方股份600100112,756,799.020.84
32天津港600717108,042,364.800.81
33东方明珠600832107,457,095.000.80
34北辰实业601588103,514,244.480.77
35国电电力600795101,815,121.120.76
36海油工程600583100,394,511.840.75
37邯郸钢铁60000195,458,203.520.71
38包钢股份60001093,376,894.320.70
39中海发展60002687,582,434.280.65
40东方集团60081186,918,924.040.65
41辽宁成大60073979,228,087.920.59
42歌华有线60003772,312,000.000.54
43伊利股份60088767,688,243.280.51
44方正科技60060167,630,739.680.51
45广深铁路60133360,143,832.000.45
46江西铜业60036254,456,773.280.41
47交通银行60132851,724,286.680.39
48招商轮船60187249,277,544.030.37
49宏达股份60033148,052,632.000.36
50亚泰集团60088139,707,776.800.30
51西部矿业60116833,365,914.500.25
52中信银行60199827,107,696.350.20
53驰宏锌锗60049726,965,369.720.20
54S上石化60068826,575,600.000.20
55上汽CWB15800163,425,236.210.03
56中国太保6016012,472,500.000.02
57山东如意002193228,950.000.00
58九鼎新材002201143,415.000.00
59海隆软件00219582,150.000.00

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招商银行600036744,233,283.978.74
2浦发银行600000700,598,797.508.23
3民生银行600016533,062,386.666.26
4中信证券600030423,414,174.644.97
5中国平安601318417,552,303.704.90
6宝钢股份600019392,619,763.064.61
7中国联通600050312,832,306.823.67
8长江电力600900277,489,914.243.26
9中国铝业601600272,893,637.503.21
10中国石化600028266,378,410.203.13

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浦发银行600000486,641,109.018.14
2招商银行600036476,033,756.387.96
3民生银行600016383,245,648.296.41
4宝钢股份600019249,197,927.004.17
5中信证券600030228,935,492.483.83
6中国平安601318220,676,999.603.69
7中国联通600050195,884,970.013.27
8中国石化600028188,459,428.603.15
9长江电力600900186,375,485.523.12
10贵州茅台600519171,922,713.602.87
11上海机场600009159,864,016.412.67
12武钢股份600005147,535,966.182.47
13中国银行601988147,259,064.502.46
14华能国际600011137,655,577.742.30
15中国铝业601600137,441,261.522.30
16雅戈尔600177132,740,951.462.22
17上海汽车600104123,287,818.612.06
18大秦铁路601006121,143,618.402.03
19中国人寿601628118,262,822.511.98
20上港集团600018109,942,668.841.84
21兴业银行601166104,380,293.051.75
22振华港机600320102,741,610.301.72
23烟台万华60030997,264,745.761.63
24华夏银行60001580,277,566.881.34
25歌华有线60003773,711,701.141.23
26申能股份60064272,458,225.131.21
27天津港60071767,112,658.751.12
28南方航空60002965,499,299.581.10
29东方明珠60083258,765,684.880.98
30同方股份60010055,019,360.900.92
31海油工程60058352,509,511.800.88
32方正科技60060149,859,976.840.83
33中海发展60002648,759,975.120.82
34包钢股份60001048,559,418.160.81
35国电电力60079547,985,350.400.80
36伊利股份60088745,858,234.320.77
37张江高科60089541,913,538.560.70
38火箭股份60087940,357,158.630.67
39保利地产60004839,891,720.690.67
40邯郸钢铁60000138,698,883.860.65
41S上石化60068837,165,299.600.62
42城投控股60064935,561,504.280.59
43江淮汽车60041830,135,902.780.50
44宏达股份60033129,722,137.000.50
45赣粤高速60026927,625,419.930.46
46交通银行60132824,081,441.860.40
47天威保变60055023,148,010.620.39
48东方集团60081115,430,000.000.26
49江西铜业60036212,060,125.440.20
50招商轮船6018728,776,000.000.15
51北辰实业6015887,133,000.000.12
52福耀玻璃6006606,104,000.000.10
53中信银行6019985,603,720.000.09
54中国国航6011114,895,000.000.08
55广深铁路6013333,815,000.000.06
56露天煤业0021281,422,845.400.02
57连云港601008805,949.200.01
58拓邦电子002139690,000.000.01
59东南网架002135566,660.920.01
60安纳达00213634,215.000.00

截止日期:2007-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1招商银行600036605,546,034.728.98
2民生银行600016593,676,172.608.81
3宝钢股份600019346,820,750.105.14
4中国联通600050310,386,269.954.60
5浦发银行600000286,984,610.244.26
6中国银行601988268,913,456.253.99
7长江电力600900267,713,599.363.97
8中信证券600030261,348,514.053.88
9上港集团600018258,416,290.083.83
10中国石化600028245,634,735.903.64

截止日期:2006-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1招商银行600036603,422,452.6810.99
2民生银行600016545,708,700.609.94
3宝钢股份600019343,043,375.346.25
4中国联通600050294,943,414.165.37
5中国银行601988274,863,206.255.01
6中国石化600028263,381,496.004.80
7贵州茅台600519239,400,690.244.36
8长江电力600900231,538,057.604.22
9浦发银行600000225,810,775.704.11
10武钢股份600005176,876,579.883.22
11中信证券600030173,245,581.003.16
12上港集团600018160,617,002.882.93
13上海机场600009135,060,836.272.46
14振华港机600320102,983,731.201.88
15上海汽车60010496,530,478.121.76
16华夏银行60001595,246,923.971.73
17大秦铁路60100690,708,498.001.65
18烟台万华60030989,191,138.831.62
19伊利股份60088784,613,970.001.54
20东方明珠60083282,822,602.961.51
21海油工程60058378,460,948.931.43
22申能股份60064277,095,550.971.40
23雅戈尔60017774,061,866.341.35
24福耀玻璃60066056,741,495.441.03
25邯郸钢铁60000154,687,187.881.00
26中海发展60002648,367,040.400.88
27包钢股份60001048,192,406.080.88
28天津港60071746,890,434.250.85
29火箭股份60087946,275,698.520.84
30国电电力60079544,863,797.600.82
31S上石化60068842,531,121.500.77
32南方航空60002939,115,332.590.71
33S山东铝60020538,752,580.250.71
34赣粤高速60026938,235,046.110.70
35城投控股60064935,175,746.960.64
36华能国际60001133,676,359.450.61
37同方股份60010033,659,237.530.61
38张江高科60089532,996,227.720.60
39方正科技60060131,808,766.290.58
40兖州煤业60018831,194,876.160.57
41中远航运60042829,256,202.810.53
42白云机场60000428,826,762.120.53
43江淮汽车60041828,656,038.160.52
44同仁堂60008526,934,151.160.49
45歌华有线60003719,885,464.280.36
46四川长虹60083917,298,197.780.32
47保利地产60004815,156,974.880.28
48中化国际60050014,822,935.820.27
49天威保变6005509,263,700.000.17
50宏达股份6003319,025,500.800.16
51江西铜业6003628,097,728.000.15
52中原高速6000208,048,759.400.15
53紫江企业6002107,089,322.800.13
54五矿发展6000586,859,608.600.12
55中国人寿6016281,113,920.000.02
56生意宝002095979,592.640.02

截止日期:2006-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1招商银行600036360,463,295.2211.04
2民生银行600016203,834,648.716.25
3中国联通600050160,710,120.004.92
4宝钢股份600019160,260,877.854.91
5长江电力600900156,417,771.604.79
6中国石化600028146,393,194.434.49
7贵州茅台600519132,136,565.044.05
8上海机场60000997,628,144.642.99
9浦发银行60000090,113,684.222.76
10中信证券60003088,528,163.852.71

截止日期:2006-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1招商银行600036374,413,120.239.78
2宝钢股份600019223,834,896.445.85
3长江电力600900220,851,322.655.77
4中国联通600050219,438,940.165.73
5民生银行600016217,964,854.175.70
6贵州茅台600519171,078,554.964.47
7中国石化600028167,795,731.254.39
8上海机场600009134,426,970.483.51
9浦发银行600000114,807,161.713.00
10振华港机600320113,142,968.402.96
11中信证券600030108,546,166.082.84
12伊利股份60088791,704,225.202.40
13上港集团60001891,121,808.752.38
14上海汽车60010490,183,647.862.36
15武钢股份60000585,984,927.722.25
16东方明珠60083277,430,263.002.02
17华夏银行60001571,619,729.061.87
18烟台万华60030967,119,702.501.75
19雅戈尔60017765,776,935.471.72
20申能股份60064264,700,090.361.69
21天津港60071758,421,790.001.53
22S上石化60068854,082,371.301.41
23国电电力60079552,468,001.841.37
24火箭股份60087949,027,624.321.28
25四川长虹60083945,994,591.241.20
26福耀玻璃60066039,963,976.641.04
27邯郸钢铁60000139,087,917.551.02
28城投控股60064937,418,124.160.98
29中海发展60002637,417,704.720.98
30兖州煤业60018835,683,772.400.93
31赣粤高速60026934,702,829.260.91
32方正科技60060133,188,364.000.87
33包钢股份60001033,149,923.500.87
34广州控股60009833,125,124.400.87
35同方股份60010032,935,543.950.86
36海油工程60058332,462,673.600.85
37南方航空60002931,332,848.040.82
38白云机场60000431,229,494.860.82
39S山东铝60020529,271,096.000.77
40华能国际60001128,860,334.230.75
41中化国际60050027,847,183.020.73
42华电国际60002726,620,074.300.70
43张江高科60089526,360,076.090.69
44五矿发展60005824,329,331.920.64
45江淮汽车60041824,055,752.000.63
46中原高速60002023,883,258.300.62
47同仁堂60008522,753,677.940.59
48紫江企业60021020,509,949.800.54
49中远航运60042820,227,387.330.53
50浙大网新60079717,593,408.800.46
51福建高速60003314,751,336.040.39
52中国银行6019886,562,226.440.17
53茅台JCP15809905,345,411.090.14
54大同煤业6010012,317,211.260.06
55上海贝岭6001711,773,883.890.05
56马钢股份6008081,138,813.130.03
57广电电子600602492,103.320.01
58通宝能源600780412,613.100.01

截止日期:2006-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1招商银行600036416,058,377.5910.15
2中国联通600050298,093,845.607.27
3宝钢股份600019289,059,002.407.05
4长江电力600900275,203,536.296.71
5民生银行600016250,958,416.326.12
6中国石化600028181,705,650.854.43
7浦发银行600000157,553,209.323.84
8上海机场600009145,494,654.083.55
9武钢股份600005110,723,712.402.70
10贵州茅台600519106,041,824.722.59

截止日期:2005-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1中国联通600050566,401,438.408.58
2长江电力600900542,059,993.488.21
3宝钢股份600019518,104,304.647.85
4招商银行600036504,694,244.747.65
5民生银行600016352,017,525.445.33
6中国石化600028312,295,571.224.73
7浦发银行600000274,428,979.504.16
8上海机场600009267,054,780.584.05
9武钢股份600005189,095,894.932.86
10上港集团600018146,949,981.752.23
11华夏银行600015143,217,663.782.17
12申能股份600642142,591,550.382.16
13上海汽车600104129,895,326.311.97
14贵州茅台600519115,163,903.541.74
15东方明珠600832113,353,216.241.72
16国电电力600795101,819,656.121.54
17振华港机60032097,791,851.841.48
18四川长虹60083997,685,616.511.48
19S上石化60068897,227,280.701.47
20伊利股份60088796,582,007.501.46
21中信证券60003091,879,950.721.39
22齐鲁石化60000281,968,324.001.24
23广州控股60009881,258,045.541.23
24南方航空60002981,140,471.901.23
25白云机场60000480,599,331.281.22
26天津港60071779,427,433.751.20
27方正科技60060174,446,691.201.13
28城投控股60064972,063,661.411.09
29中海发展60002669,325,883.001.05
30烟台万华60030969,237,753.701.05
31华能国际60001168,849,669.841.04
32同方股份60010065,620,509.200.99
33马钢股份60080861,677,636.930.93
34雅戈尔60017754,998,928.380.83
35火箭股份60087953,030,009.000.80
36S山东铝60020552,159,525.000.79
37福建高速60003351,992,254.440.79
38福耀玻璃60066050,731,528.520.77
39中化国际60050048,401,188.000.73
40中原高速60002045,988,699.120.70
41张江高科60089545,682,732.740.69
42紫江企业60021044,773,473.600.68
43兖州煤业60018841,185,546.560.62
44上海贝岭60017140,905,672.500.62
45通宝能源60078038,961,160.240.59
46浙大网新60079734,323,143.800.52
47广电电子60060233,111,974.090.50
48华电国际60002731,170,340.350.47
49中远航运60042823,907,080.800.36
50上海航空60059118,299,773.920.28
51五矿发展60005810,398,510.000.16
52爱建股份6006436,188,696.880.09
53上海电力6000215,715,022.880.09
54安阳钢铁6005694,381,190.100.07
55华北制药6008121,414,392.420.02

截止日期:2005-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1长江电力600900505,058,217.369.02
2宝钢股份600019466,736,448.168.34
3中国联通600050447,595,961.408.00
4招商银行600036400,096,540.377.15
5民生银行600016286,530,735.805.12
6上海机场600009250,863,520.324.48
7中国石化600028238,765,282.214.27
8浦发银行600000202,225,864.603.61
9武钢股份600005165,988,935.752.97
10上港集团600018135,658,652.752.42

截止日期:2005-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1宝钢股份600019703,681,918.2010.11
2中国联通600050583,924,241.768.39
3长江电力600900515,660,873.627.41
4招商银行600036491,228,769.187.05
5上海机场600009345,692,626.504.96
6民生银行600016315,057,395.704.52
7中国石化600028260,209,774.013.74
8浦发银行600000237,955,254.303.42
9上港集团600018230,937,090.393.32
10武钢股份600005213,964,291.603.07
11申能股份600642165,192,070.882.37
12贵州茅台600519132,487,655.651.90
13华夏银行600015125,607,738.751.80
14国电电力600795117,888,989.321.69
15四川长虹600839112,364,102.021.61
16上海汽车600104111,677,020.001.60
17天津港600717109,988,869.121.58
18东方明珠600832106,877,522.681.53
19南方航空60002999,649,279.621.43
20伊利股份60088794,750,681.251.36
21S上石化60068891,912,535.251.32
22方正科技60060188,222,159.411.27
23华能国际60001181,574,547.101.17
24白云机场60000481,525,050.531.17
25振华港机60032080,315,629.641.15
26中信证券60003077,441,728.161.11
27马钢股份60080876,175,721.061.09
28同方股份60010075,413,526.601.08
29城投控股60064974,642,860.001.07
30中化国际60050074,159,533.621.07
31中海发展60002672,576,378.001.04
32福耀玻璃60066070,361,106.921.01
33中原高速60002066,277,707.060.95
34福建高速60003365,995,244.480.95
35齐鲁石化60000264,146,743.800.92
36安阳钢铁60056956,943,104.120.82
37广州控股60009855,705,040.850.80
38紫江企业60021055,124,048.520.79
39张江高科60089554,344,890.600.78
40广电电子60060252,380,602.37