首页 2314 财经 2314 股票 2314 股评 2314 个股 2314 基金 2314 行情 2314 数据 2314 银行 2314 外汇 2314 债券 2314 信托 2314 期货 2314 保险 2314 理财 2314 房产 2314 爱股 2314 爱基 2314 论坛 2314 博客 2314 大赛
基金频道-金融界
设定金融界为浏览器首页
基金
大参考8.0 - 大趋势Level2 - 大趋势标准版 - 大趋势专业版 - 自选股雷达 - 热点先锋 - 短线王Ⅱ
基金首页 |基金净值 |开基档案 |封基档案 |基金情报站 |评论 |基金经理 |重仓股 |知识 |QFII持股 |社保基金 |基金公司 |沙龙 |爱基
全部基金代码查询
510180】详情
基本资料
  基本概况
  基金净值
  持仓明细
  持仓变动
  行业投资
  资产配置
  分红送配
  财务指标
  财务报表
    资产负债表
    利润分配表
  基金经理
  基金管理人
  基金托管人
  销售机构 new
爱基留言 new
基金文档
  基金公告
  业绩报告
    中期报告
    年度报告
  招募书
 首页 -> 基金频道 -> 开放基金 -> 持仓明细
代码:510180名称:180ETF
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中信证券60003060,222,905.605.46
2招商银行60003656,555,154.665.13
3中国神华60108854,756,584.354.96
4浦发银行60000046,804,252.004.24
5民生银行60001634,526,461.803.13
6中海油服6018087,503,349.790.68
7北京银行6011695,500,000.000.50
8川投能源6006741,306,200.000.12
9厦门国贸6007551,044,400.000.09
10宝钢CWB1580024993,222.720.09
11西单商场600723904,800.000.08

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60003669,364,728.815.37
2中信证券60003059,180,100.004.58
3浦发银行60000051,505,796.403.99
4中国神华60108850,102,200.003.88
5民生银行60001645,047,695.143.49
6上港CWB15800200.000.00
7石化CWB15800190.000.00
8中远CWB15800180.000.00
9赣粤CWB15800170.000.00

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中信证券60003098,646,920.806.48
2中国石化60002897,001,324.646.37
3民生银行60001670,856,405.884.65
4浦发银行60000069,620,284.804.57
5招商银行60003669,011,682.004.53
6宝钢股份60001941,873,143.522.75
7中国平安60131838,379,659.102.52
8中国联通60005037,504,908.882.46
9贵州茅台60051937,411,340.002.46
10长江电力60090037,054,154.122.43
11工商银行60139832,661,462.002.14
12大秦铁路60100630,544,164.002.01
13中国铝业60160026,515,299.721.74
14中国神华60108825,915,950.001.70
15武钢股份60000521,281,732.701.40
16中国石油60185720,514,096.001.35
17上港集团60001820,445,764.311.34
18中国人寿60162818,874,012.941.24
19兴业银行60116618,685,158.001.23
20上海汽车60010418,114,204.351.19
21华能国际60001117,461,998.741.15
22大唐发电60199115,904,535.921.04
23中国国航60111115,584,575.441.02
24上海机场60000915,411,790.241.01
25辽宁成大60073914,609,241.840.96
26振华港机60032013,770,426.600.90
27华夏银行60001513,732,930.000.90
28保利地产60004813,242,077.800.87
29南方航空60002912,678,752.900.83
30中国银行60198812,317,074.000.81
31烟台万华60030911,488,436.500.75
32交通银行60132811,271,392.000.74
33国电电力60079510,882,769.280.71
34雅戈尔60017710,694,295.040.70
35海油工程60058310,591,561.680.70
36三一重工6000319,368,934.080.62
37金地集团6003839,192,892.800.60
38海螺水泥6005858,777,577.160.58
39包钢股份6000108,579,551.560.56
40申能股份6006428,282,106.270.54
41亚泰集团6008818,193,264.000.54
42中海发展6000267,558,484.460.50
43城投控股6006497,517,118.000.49
44邯郸钢铁6000017,470,769.800.49
45平煤天安6016667,431,749.160.49
46广深铁路6013337,304,100.800.48
47天威保变6005506,932,135.700.46
48同方股份6001006,874,216.070.45
49宏达股份6003316,768,880.000.44
50歌华有线6000376,606,675.840.43
51北辰实业6015886,540,504.000.43
52天津港6007176,512,815.600.43
53特变电工6000896,427,171.670.42
54中金黄金6004896,180,081.000.41
55首创股份6000086,113,610.680.40
56中信银行6019986,074,237.050.40
57福耀玻璃6006606,055,104.440.40
58山东黄金6005475,982,246.000.39
59江西铜业6003625,918,341.520.39
60青岛海尔6006905,898,669.800.39
61东方集团6008115,831,688.070.38
62招商轮船6018725,806,532.160.38
63百联股份6006315,782,624.000.38
64东方明珠6008325,651,532.250.37
65大众公用6006355,583,168.900.37
66伊利股份6008875,524,188.180.36
67S上石化6006885,404,888.340.35
68驰宏锌锗6004975,284,638.800.35
69宝钛股份6004564,906,507.200.32
70中华企业6006754,890,218.000.32
71中远航运6004284,886,511.200.32
72五矿发展6000584,865,013.240.32
73中化国际6005004,753,890.240.31
74航天信息6002714,743,027.120.31
75兖州煤业6001884,651,057.120.31
76南山铝业6002194,638,828.760.30
77西部矿业6011684,588,100.000.30
78上实发展6007484,461,592.000.29
79广船国际6006854,443,381.800.29
80方正科技6006014,398,907.230.29
81东方锅炉6007864,362,095.850.29
82国阳新能6003484,342,505.760.29
83赣粤高速6002694,317,409.250.28
84吉恩镍业6004324,271,081.690.28
85国投电力6008864,047,781.500.27
86大商股份6006944,007,426.800.26
87兰花科创6001233,917,236.880.26
88潞安环能6016993,893,522.500.26
89生益科技6001833,795,457.200.25
90亚盛集团6001083,789,170.000.25
91马钢股份6008083,764,397.600.25
92承德钒钛6003573,655,708.000.24
93济南钢铁6000223,626,189.000.24
94广州控股6000983,601,592.500.24
95张江高科6008953,596,891.470.24
96复星医药6001963,564,525.240.23
97云天化6000963,469,435.020.23
98火箭股份6008793,457,764.000.23
99陆家嘴6006633,420,564.520.22
100青岛啤酒6006003,364,865.800.22
101华电国际6000273,307,965.700.22
102水井坊6007793,193,504.150.21
103建发股份6001532,946,944.500.19
104申华控股6006532,895,199.000.19
105北京城建6002662,853,167.940.19
106浙大网新6007972,816,673.000.19
107太原重工6001692,797,642.980.18
108广汇股份6002562,743,647.500.18
109四川长虹6008392,720,296.820.18
110综艺股份6007702,695,002.630.18
111中科英华6001102,647,402.800.17
112江淮汽车6004182,645,903.250.17
113天坛生物6001612,591,111.700.17
114同仁堂6000852,506,169.000.16
115南京银行6010092,483,000.000.16
116北大荒6005982,472,735.720.16
117中国玻纤6001762,436,110.000.16
118福田汽车6001662,410,511.360.16
119江苏阳光6002202,401,300.000.16
120外运发展6002702,324,055.890.15
121桂冠电力6002362,264,274.050.15
122中铁二局6005282,191,726.800.14
123株冶集团6009612,124,279.000.14
124好当家6004672,097,873.540.14
125浦东金桥6006391,838,796.560.12
126福建高速6000331,834,450.000.12
127白云机场6000041,812,672.000.12
128天士力6005351,754,285.040.12
129万业企业6006411,674,067.010.11
130中储股份6007871,606,816.340.11
131新疆天业6000751,605,837.000.11
132中船股份6000721,494,500.000.10
133洪都航空6003161,440,985.080.09
134中原高速6000201,435,140.240.09
135上海能源6005081,246,000.000.08
136航天机电6001511,205,788.680.08
137航天长峰6008551,102,983.720.07
138金丰投资6006061,027,514.000.07
139东风汽车600006953,700.000.06
140巨化股份600160912,800.000.06
141重庆啤酒600132908,400.000.06
142光明乳业600597906,504.000.06
143杉杉股份600884903,100.000.06
144波导股份600130883,482.600.06
145健康元600380799,800.000.05
146亿阳信通600289756,834.000.05
147中电广通600764490,599.000.03
148上海贝岭600171476,300.000.03
149上汽CWB1580016207,372.020.00

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中信证券60003080,776,060.407.50
2招商银行60003654,381,670.005.05
3浦发银行60000052,650,465.004.89
4民生银行60001639,014,874.543.62
5中国平安60131838,386,392.553.56

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招商银行60003636,712,688.005.45
2浦发银行60000033,789,620.945.02
3中信证券60003029,872,272.594.44
4民生银行60001628,485,091.624.23
5中国平安60131820,205,078.993.00
6宝钢股份60001918,060,922.002.68
7长江电力60090017,359,090.562.58
8中国联通60005015,527,136.162.31
9中国石化60002814,475,212.562.15
10贵州茅台60051914,276,028.802.12
11上海机场60000912,841,412.431.91
12工商银行60139812,324,600.001.83
13中国铝业60160011,739,711.241.74
14大秦铁路60100611,224,796.001.67
15雅戈尔6001779,997,377.001.49
16武钢股份6000059,649,552.001.43
17上海汽车6001049,626,298.001.43
18华能国际6000119,416,648.001.40
19兴业银行6011669,032,166.001.34
20中国人寿6016288,896,204.001.32
21烟台万华6003098,774,574.121.30
22振华港机6003208,207,065.061.22
23上港集团6000188,144,163.711.21
24辽宁成大6007396,838,683.801.02
25中国银行6019886,794,068.001.01
26包钢股份6000106,631,413.000.99
27东方集团6008116,095,621.500.91
28华夏银行6000156,012,174.000.89
29海油工程6005835,909,577.600.88
30申能股份6006425,684,976.400.84
31海螺水泥6005855,542,240.000.82
32天津港6007175,533,020.420.82
33三一重工6000315,220,201.520.78
34邯郸钢铁6000014,974,141.900.74
35金地集团6003834,784,503.520.71
36歌华有线6000374,694,074.000.70
37国电电力6007954,678,592.000.70
38伊利股份6008874,511,843.360.67
39东方明珠6008324,360,226.040.65
40城投控股6006494,346,494.000.65
41福耀玻璃6006604,344,644.080.65
42中华企业6006754,299,457.200.64
43保利地产6000484,280,676.000.64
44方正科技6006014,213,355.500.63
45大商股份6006944,127,850.750.61
46宏达股份6003314,026,195.000.60
47交通银行6013283,975,083.000.59
48中海发展6000263,938,772.000.59
49同方股份6001003,917,951.800.58
50百联股份6006313,613,208.000.54
51驰宏锌锗6004973,605,238.000.54
52青岛海尔6006903,582,400.000.53
53特变电工6000893,574,164.750.53
54南山铝业6002193,349,044.000.50
55南方航空6000293,337,491.300.50
56四川长虹6008393,305,832.750.49
57S上石化6006883,198,132.080.48
58张江高科6008953,084,480.000.46
59大众公用6006352,941,840.200.44
60东方锅炉6007862,938,017.000.44
61陆家嘴6006632,899,281.000.43
62火箭股份6008792,898,310.000.43
63首创股份6000082,815,988.000.42
64天威保变6005502,774,696.000.41
65广州控股6000982,768,815.000.41
66赣粤高速6002692,672,929.310.40
67白云机场6000042,587,260.000.38
68国阳新能6003482,533,275.360.38
69中化国际6005002,480,538.000.37
70中信银行6019982,471,120.000.37
71新安股份6005962,444,554.000.36
72航天信息6002712,440,721.140.36
73北京城建6002662,381,466.880.35
74广船国际6006852,377,771.000.35
75兖州煤业6001882,354,644.000.35
76上海机电6008352,343,008.000.35
77同仁堂6000852,321,626.030.34
78生益科技6001832,316,686.430.34
79江淮汽车6004182,191,361.000.33
80济南钢铁6000222,127,329.280.32
81国投电力6008862,113,020.000.31
82五矿发展6000582,111,100.000.31
83兰花科创6001232,079,440.000.31
84江西铜业6003622,075,238.000.31
85中远航运6004282,011,691.000.30
86东方电气6008752,001,296.520.30
87宝钛股份6004561,941,596.600.29
88福田汽车6001661,929,156.000.29
89青岛啤酒6006001,907,445.750.28
90复星医药6001961,902,172.680.28
91重庆啤酒6001321,847,095.600.27
92中金黄金6004891,770,209.200.26
93马钢股份6008081,761,312.000.26
94中科英华6001101,757,335.090.26
95天房发展6003221,753,776.000.26
96开滦股份6009971,742,400.000.26
97华电国际6000271,727,658.300.26
98紫江企业6002101,718,658.000.26
99山东黄金6005471,685,670.000.25
100建发股份6001531,657,012.000.25
101包头铝业6004721,649,858.000.25
102上实发展6007481,628,802.000.24
103浙大网新6007971,589,180.000.24
104中原高速6000201,565,929.080.23
105吉恩镍业6004321,549,170.000.23
106中青旅6001381,534,416.000.23
107天坛生物6001611,509,170.000.22
108东风汽车6000061,473,362.880.22
109云天化6000961,464,502.000.22
110水井坊6007791,456,160.000.22
111太原重工6001691,440,180.000.21
112山东高速6003501,429,356.000.21
113海欣股份6008511,408,022.000.21
114双鹤药业6000621,378,741.000.20
115洪都航空6003161,376,866.560.20
116外运发展6002701,322,610.360.20
117北大荒6005981,309,508.000.19
118中铁二局6005281,308,834.000.19
119浦东金桥6006391,290,765.000.19
120中材国际6009701,288,088.000.19
121桂冠电力6002361,282,886.400.19
122福建高速6000331,261,602.000.19
123天士力6005351,205,761.440.18
124中储股份6007871,178,372.000.18
125通威股份6004381,148,616.000.17
126广汇股份6002561,140,762.000.17
127益民商业6008241,082,411.550.16
128航天机电6001511,075,414.400.16
129综艺股份6007701,060,657.500.16
130营口港6003171,019,858.000.15
131中视传媒600088992,278.300.15
132皖通高速600012981,690.000.15
133锦江股份600754927,262.000.14
134博瑞传播600880875,721.000.13
135华海药业600521842,252.000.13
136海信电器600060839,313.050.12
137华鲁恒升600426835,047.000.12
138光明乳业600597806,421.600.12
139亿阳信通600289781,648.000.12
140华微电子600360778,644.000.12
141航天长峰600855734,625.000.11
142华光股份600475720,440.000.11
143上海贝岭600171703,110.000.10
144三爱富600636666,717.000.10
145中国玻纤600176662,752.000.10
146烽火通信600498639,316.000.10
147金丰投资600606582,000.000.09
148波导股份600130579,840.000.09
149士兰微600460557,933.000.08
150中电广通600764401,600.000.06
151上海梅林600073395,015.000.06
152长春燃气600333367,339.960.05
153申华控股600653278,000.000.04

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民生银行60001631,466,980.005.81
2招商银行60003630,806,050.005.69
3中信证券60003025,015,361.414.62
4宝钢股份60001917,820,019.803.29
5中国联通60005017,091,069.203.16

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60003632,523,680.008.13
2民生银行60001625,648,920.006.42
3宝钢股份60001917,228,221.324.31
4中国联通60005015,120,843.563.78
5中信证券60003014,055,440.863.52
6工商银行60139813,930,780.003.48
7贵州茅台60051913,313,710.553.33
8中国石化60002812,605,189.763.15
9长江电力60090012,333,530.763.08
10浦发银行60000012,182,990.933.05
11武钢股份6000057,853,328.001.96
12上港集团6000187,769,098.411.94
13上海机场6000097,698,317.731.93
14大秦铁路6010067,286,760.001.82
15中国银行6019886,713,109.001.68
16振华港机6003204,987,862.881.25
17华夏银行6000154,892,549.501.22
18上海汽车6001044,753,306.001.19
19烟台万华6003094,495,319.211.12
20伊利股份6008874,457,194.001.11
21海油工程6005833,974,568.800.99
22东方明珠6008323,922,958.880.98
23歌华有线6000373,835,898.000.96
24金地集团6003833,415,399.680.85
25雅戈尔6001773,367,476.000.84
26申能股份6006423,242,423.600.81
27青岛海尔6006902,925,506.000.73
28福耀玻璃6006602,781,988.580.70
29海螺水泥6005852,736,000.000.68
30邯郸钢铁6000012,619,357.200.66
31大商股份6006942,558,840.350.64
32驰宏锌锗6004972,330,272.000.58
33天津港6007172,313,267.660.58
34三一重工6000312,279,047.760.57
35包钢股份6000102,262,000.000.57
36中海发展6000262,249,055.000.56
37东方集团6008112,185,450.000.55
38火箭股份6008792,163,834.000.54
39S上石化6006882,134,737.700.53
40国电电力6007952,071,886.000.52
41四川长虹6008391,989,835.500.50
42辽宁成大6007391,907,810.000.48
43南方航空6000291,903,424.650.48
44赣粤高速6002691,861,967.370.47
45宝钛股份6004561,812,260.000.45
46首创股份6000081,808,375.000.45
47广州控股6000981,697,892.000.42
48兰花科创6001231,677,618.000.42
49青岛啤酒6006001,656,729.750.41
50中华企业6006751,645,028.000.41
51特变电工6000891,628,548.350.41
52航天信息6002711,594,985.580.40
53华联综超6003611,576,585.200.39
54S山东铝6002051,572,264.000.39
55同方股份6001001,556,921.060.39
56马钢股份6008081,544,850.000.39
57城投控股6006491,534,277.000.38
58中化国际6005001,533,818.000.38
59方正科技6006011,516,361.000.38
60张江高科6008951,507,868.000.38
61百联股份6006311,503,531.000.38
62华能国际6000111,500,915.000.38
63兖州煤业6001881,487,669.400.37
64S兰铝6002961,476,103.580.37
65陆家嘴6006631,428,252.000.36
66生益科技6001831,406,515.980.35
67水井坊6007791,398,837.000.35
68国阳新能6003481,396,902.670.35
69浙大网新6007971,396,648.000.35
70中远航运6004281,346,793.000.34
71同仁堂6000851,334,009.820.33
72白云机场6000041,330,056.000.33
73天坛生物6001611,304,100.000.33
74济南钢铁6000221,291,161.600.32
75江淮汽车6004181,279,200.000.32
76江西铜业6003621,245,840.000.31
77新安股份6005961,234,422.000.31
78东方锅炉6007861,228,250.000.31
79宏达股份6003311,148,480.000.29
80上海机电6008351,138,038.000.28
81重庆啤酒6001321,111,352.700.28
82福建高速6000331,072,972.000.27
83中原高速6000201,063,873.200.27
84云天化6000961,057,536.000.26
85山东高速6003501,056,666.000.26
86国投电力6008861,051,200.000.26
87北大荒6005981,037,157.000.26
88北京城建6002661,032,667.040.26
89华电国际6000271,025,135.500.26
90复星医药6001961,023,606.000.26
91上实发展6007481,023,454.000.26
92浦东金桥6006391,016,614.000.25
93爱建股份6006431,015,882.140.25
94外运发展6002701,014,353.450.25
95天威保变600550969,075.000.24
96中金黄金600489959,350.800.24
97洪都航空600316958,615.200.24
98紫江企业600210941,803.000.24
99航天机电600151929,121.800.23
100建发股份600153923,832.000.23
101山东黄金600547922,136.000.23
102东风汽车600006917,030.240.23
103中材国际600970893,010.000.22
104东方电气600875884,245.900.22
105五矿发展600058860,100.000.22
106承德钒钛600357824,720.000.21
107上海电力600021811,668.000.20
108桂冠电力600236805,341.680.20
109开滦股份600997783,852.000.20
110华微电子600360781,220.000.20
111海欣股份600851778,778.000.19
112中青旅600138751,947.000.19
113上海能源600508743,783.600.19
114皖通高速600012737,188.000.18
115通宝能源600780736,152.000.18
116双鹤药业600062733,252.000.18
117上海贝岭600171710,160.000.18
118光明乳业600597708,420.440.18
119华北制药600812696,009.580.17
120海信电器600060679,862.250.17
121中视传媒600088657,011.700.16
122益民商业600824650,946.380.16
123天士力600535647,084.880.16
124亿阳信通600289639,480.000.16
125太原重工600169610,144.000.15
126博瑞传播600880609,348.000.15
127综艺股份600770590,933.000.15
128广电网络600831585,747.000.15
129内蒙华电600863584,925.000.15
130中科英华600110584,236.790.15
131华海药业600521571,388.000.14
132波导股份600130557,940.000.14
133广电电子600602530,152.700.13
134华鲁恒升