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基金开元(184688)

2013-02-08     0.92710.7389%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600016民生银行5,845.34555.643.151
2600036招商银行4,881.08347.662.631
3601318中国平安4,276.5682.422.311
4601166兴业银行3,674.46187.471.981
5600000浦发银行3,122.09275.321.681
6601328交通银行2,903.74549.951.571
7600837海通证券2,641.56199.061.421
8600030中信证券2,625.95169.421.421
9000002万科A2,583.92214.791.391
10601088中国神华2,015.2481.131.091
11601288农业银行1,919.63619.231.041
12600519贵州茅台1,918.3310.211.031
13000651格力电器1,758.5759.190.951
14601601中国太保1,715.8577.330.931
15601939建设银行1,620.39330.690.871
16600104上汽集团1,502.1181.370.811
17601668中国建筑1,498.10368.990.811
18601988中国银行1,425.29461.260.771
19600048保利地产1,372.72105.350.741
20000001平安银行1,307.7163.020.711
21601169北京银行1,271.60129.890.691
22600111包钢稀土1,223.7235.750.661
23000776广发证券1,220.2072.800.661
24600547山东黄金1,215.1731.650.661
25000858五粮液1,209.6446.690.651
26000157中联重科1,153.79114.010.621
27600887伊利股份1,132.4839.320.611
28601818光大银行1,068.28298.400.581
29601006大秦铁路1,064.95146.280.571
30601857中国石油1,056.02113.190.571
31600585海螺水泥1,046.7849.190.561
32600015华夏银行995.8784.250.541
33600031三一重工937.6974.720.511
34600900长江电力931.52121.770.501
35600999招商证券917.3967.460.491
36600489中金黄金908.9854.300.491
37600256广汇能源905.1751.720.491
38600383金地集团872.28110.000.471
39601788光大证券830.2651.960.451
40600739辽宁成大796.3746.870.431
41002024苏宁云商793.33108.970.431
42600050中国联通780.04208.570.421
43601628中国人寿742.4236.900.401
44600028中国石化733.65104.360.401
45000630铜陵有色721.8836.700.391
46600011华能国际701.50103.310.381
47601899紫金矿业667.75170.780.361
48000538云南白药662.568.540.361
49002304洋河股份660.207.980.361
50600019宝钢股份654.56126.360.351
51000783长江证券653.2859.440.351
52600518康美药业643.6037.860.351
53601808中海油服641.4436.990.351
54000423东阿阿胶635.9412.870.341
55000338潍柴动力631.3422.340.341
56000069华侨城A628.7389.440.341
57600795国电电力609.67217.740.331
58601989中国重工598.41113.120.321
59000895双汇发展586.928.120.321
60000983西山煤电581.0640.800.311
61600362江西铜业555.7620.440.301
62600690青岛海尔554.0139.630.301
63000568泸州老窖546.1917.190.291
64601699潞安环能545.2522.630.291
65600089特变电工521.2564.830.281
66601009南京银行519.9951.130.281
67000063中兴通讯513.9548.390.281
68000100TCL集团510.85208.510.281
69601299中国北车499.97101.410.271
70600276恒瑞医药498.4915.210.271
71600315上海家化490.427.720.261
72600309万华化学472.6826.600.251
73600348阳泉煤业472.3828.860.251
74000024招商地产461.8816.940.251
75601186中国铁建458.1475.730.251
76600535天士力457.067.620.251
77000792盐湖股份454.1615.650.241
78601766中国南车447.9288.170.241
79000629攀钢钒钛436.33105.650.241
80000625长安汽车435.2346.250.231
81600583海油工程433.8765.150.231
82600150中国船舶429.8118.040.231
83000402金融街422.9459.570.231
84000581威孚高科421.379.730.231
85601390中国中铁413.75126.140.221
86601117中国化学410.2448.550.221
87600406国电南瑞406.5823.260.221
88000425徐工机械405.6030.450.221
89002422科伦药业403.085.900.221
90000623吉林敖东401.1117.610.221
91000060中金岭南400.7135.520.221
92601168西部矿业396.7546.900.211
93601669中国水电394.8494.460.211
94600123兰花科创384.3916.870.211
95000768中航飞机375.7732.650.201
96601600中国铝业374.7270.700.201
97601111中国国航372.5261.470.201
98601898中煤能源370.6045.030.201
99000970中科三环369.5610.480.201
100600066宇通客车362.2612.150.201
101600029南方航空357.6086.380.191
102000725京东方A352.14149.850.191
103002236大华股份349.716.860.191
104600085同仁堂341.1916.020.181
105002142宁波银行334.5228.370.181
106601998中信银行333.0967.700.181
107600010包钢股份329.9663.210.181
108600009上海机场319.8023.710.171
109002081金螳螂318.857.650.171
110002241歌尔声学318.668.340.171
111600642申能股份316.1769.800.171
112600196复星医药315.6828.110.171
113000562宏源证券314.1014.660.171
114600100同方股份309.0539.120.171
115601958金钼股份308.3323.810.171
116002415海康威视307.419.880.171
117600660福耀玻璃306.9834.490.171
118600068葛洲坝303.7551.480.161
119000709河北钢铁300.93104.490.161
120600600青岛啤酒299.668.560.161
121601607上海医药299.0423.660.161
122000937冀中能源296.6717.070.161
123600369西南证券296.4628.560.161
124600005武钢股份295.9799.320.161
125601633长城汽车295.119.880.161
126000728国元证券293.2324.150.161
127002038双鹭药业289.445.620.161
128002353杰瑞股份287.654.480.161
129600177雅戈尔286.8532.860.151
130600143金发科技286.6945.360.151
131600549厦门钨业282.296.710.151
132600188兖州煤业282.0814.560.151
133000999华润三九281.949.630.151
134000878云南铜业278.2917.430.151
135600881亚泰集团276.3746.610.151
136000012南玻A274.8332.300.151
137600741华域汽车274.2625.420.151
138601992金隅股份273.3330.640.151
139002155辰州矿业269.5813.200.151
140601618中国中冶268.44119.840.141
141600694大商股份267.927.220.141
142601666平煤股份267.1829.040.141
143000960锡业股份265.3811.150.141
144600497驰宏锌锗264.6616.120.141
145600166福田汽车263.3134.560.141
146000039中集集团260.6518.180.141
147000009中国宝安254.5426.820.141
148600208新湖中宝253.0861.580.141
149000061农产品252.3040.300.141
150002146荣盛发展250.6118.410.141
151601018宁波港250.3394.470.141
152600153建发股份248.4133.030.131
153600875东方电气240.6216.370.131
154002385大北农235.619.860.131
155600637百视通235.5413.700.131
156600108亚盛集团234.3333.520.131
157600415小商品城233.6633.480.131
158600340华夏幸福232.858.680.131
159600703三安光电232.2017.770.131
160600157永泰能源231.2917.390.121
161002310东方园林228.492.970.121
162000758中色股份227.3711.310.121
163600809山西汾酒225.066.390.121
164601717郑煤机224.5020.340.121
165600649城投控股224.1436.740.121
166600352浙江龙盛223.9825.280.121
167002106莱宝高科223.7710.340.121
168002202金风科技222.9637.790.121
169600804鹏博士220.6132.930.121
170000422湖北宜化218.3717.670.121
171600271航天信息217.9413.630.121
172600674川投能源217.9024.270.121
173600655豫园商城216.6228.280.121
174600062华润双鹤213.368.430.121
175600863内蒙华电211.6727.170.111
176601333广深铁路211.3569.520.111
177000825太钢不锈211.3156.050.111
178600115东方航空210.7557.420.111
179600376首开股份210.6418.380.111
180600219南山铝业210.6328.540.111
181000401冀东水泥209.7113.260.111
182000528柳工208.0519.370.111
183600395盘江股份207.2712.210.111
184