最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 国泰金牛创新成长(020010) 数据日期:2008-09-04
  
最新净值:0.673
累计净值:0.723
日 涨 幅:0.45%
基金公司:国泰基金基金类型:契约型开放式投资类型:股票型
成立日期:2007-05-18基金经理:何江旭 投资风格:成长型
最新份额:48.56亿份持有人数:223558申购状态:可以申购
季报时间:2008-06-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600100同方股份7.85%1,673.47万30,339.98万9.04%
2600900长江电力5.65%1,490.87万21,841.31万6.51%
3002022科华生物5.11%889.86万19,754.85万5.89%
4600030中信证券3.23%521.33万12,470.19万3.72%
5600570恒生电子3.08%820.40万11,895.83万3.55%
6600000浦发银行3.00%526.11万11,574.35万3.45%
7601318中国平安2.74%214.99万10,590.60万3.16%
8600036招商银行2.43%400.06万9,369.31万2.79%
9600383金地集团2.01%855.45万7,758.94万2.31%
10002122天马股份1.90%153.13万7,350.31万2.19%
11600963岳阳纸业1.82%733.63万7,020.82万2.09%
12600050中国联通1.73%1,000.00万6,670.00万1.99%
13600316洪都航空1.57%387.77万6,053.04万1.80%
14000858五粮液1.57%332.53万6,058.67万1.81%
15601169北京银行1.49%417.42万5,739.57万1.71%
16600592龙溪股份1.48%795.13万5,701.06万1.70%
17600588用友软件1.46%201.90万5,647.09万1.68%
18601628中国人寿1.44%231.82万5,545.04万1.65%
19600009上海机场1.36%331.49万5,244.21万1.56%
20600748上实发展1.33%495.68万5,155.12万1.54%
21600058五矿发展1.32%217.33万5,087.76万1.52%
22000932华菱管线1.31%798.09万5,043.93万1.50%
23002202金风科技1.19%114.39万4,579.08万1.36%
24002236大华股份1.18%126.23万4,544.16万1.35%
25600153建发股份1.18%317.14万4,544.54万1.35%
26600519贵州茅台1.15%32.00万4,434.56万1.32%
27601088中国神华1.00%102.67万3,857.31万1.15%
28600804鹏博士0.98%317.63万3,782.94万1.13%
29600547山东黄金0.95%70.97万3,658.47万1.09%
30601166兴业银行0.93%141.18万3,595.97万1.07%
31002088鲁阳股份0.84%247.13万3,227.51万0.96%
32600739辽宁成大0.77%120.53万2,993.86万0.89%
33600252中恒集团0.76%385.18万2,946.65万0.88%
34600330天通股份0.66%604.11万2,549.35万0.76%
35600754锦江股份0.65%221.95万2,499.12万0.74%
36000520长航凤凰0.65%404.78万2,505.57万0.75%
37600879火箭股份0.62%203.89万2,409.99万0.72%
38600875东方电气0.62%80.00万2,379.89万0.71%
39000522白云山A0.61%265.19万2,370.82万0.71%
40600718东软集团0.60%82.99万2,332.85万0.70%
41600236桂冠电力0.60%353.08万2,326.77万0.69%
42000869张裕A0.58%33.88万2,235.84万0.67%
43600367红星发展0.56%253.59万2,158.04万0.64%
44600290华仪电气0.56%110.94万2,155.48万0.64%
45600059古越龙山0.55%159.29万2,118.58万0.63%
46600067冠城大通0.52%277.12万1,989.72万0.59%
47600741巴士股份0.51%364.64万1,979.98万0.59%
48600805悦达投资0.49%456.79万1,895.66万0.57%
49600348国阳新能0.48%41.07万1,852.47万0.55%
50000878云南铜业0.46%100.00万1,788.00万0.53%
51600048保利地产0.45%129.99万1,753.54万0.52%
52601186中国铁建0.45%183.95万1,721.78万0.51%
53000425徐工科技0.43%113.01万1,648.86万0.49%
54002194武汉凡谷0.42%85.38万1,621.28万0.48%
55600997开滦股份0.42%40.52万1,619.90万0.48%
56600389江山股份0.39%60.74万1,517.92万0.45%
57600499科达机电0.37%78.40万1,424.52万0.42%
58600674川投能源0.37%65.00万1,415.08万0.42%
59600883博闻科技0.35%178.52万1,358.50万0.40%
60601898中煤能源0.33%80.00万1,278.40万0.38%
61600662强生控股0.33%197.65万1,272.86万0.38%
62000960锡业股份0.32%50.19万1,247.34万0.37%
63002237恒邦股份0.31%29.10万1,192.05万0.36%
64000839中信国安0.30%88.00万1,150.16万0.34%
65601001大同煤业0.29%52.55万1,111.00万0.33%
66600028中国石化0.26%100.00万1,015.00万0.30%
67600001邯郸钢铁0.24%200.00万918.00万0.27%
68002080中材科技0.24%53.64万918.33万0.27%
69000800一汽轿车0.23%112.99万897.13万0.27%
70000778新兴铸管0.23%145.08万870.50万0.26%
71600628新世界0.23%100.00万877.00万0.26%
72600639浦东金桥0.22%84.21万868.21万0.26%
73600356恒丰纸业0.21%112.79万805.35万0.24%
74600456宝钛股份0.20%31.58万772.41万0.23%
75002106莱宝高科0.20%52.46万760.60万0.23%
76600270外运发展0.20%96.24万757.40万0.23%
77601857中国石油0.19%50.00万747.00万0.22%
78002036宜科科技0.19%79.26万714.95万0.21%
79600005武钢股份0.19%77.18万753.32万0.22%
80002200绿大地0.18%16.05万697.97万0.21%
81000069华侨城A0.18%67.17万679.14万0.20%
82000952广济药业0.17%43.68万659.54万0.20%
83000748长城信息0.15%71.88万585.81万0.17%
84002169智光电气0.15%46.32万574.86万0.17%
85600867通化东宝0.14%33.96万529.03万0.16%
86002204华锐铸钢0.14%30.78万526.11万0.16%
87600512腾达建设0.13%100.00万504.00万0.15%
88601398工商银行0.13%100.00万496.00万0.15%
89600410华胜天成0.12%45.82万444.91万0.13%
90002024苏宁电器0.11%10.26万423.73万0.13%
91600886国投电力0.11%59.99万406.10万0.12%
92000026飞亚达A0.08%36.58万310.96万0.09%
93600677航天通信0.08%30.00万319.20万0.10%
94601899紫金矿业0.08%39.20万305.74万0.09%
95000560昆百大A0.08%32.82万298.66万0.09%
96600315上海家化0.07%9.97万284.75万0.08%
97000422湖北宜化0.07%16.24万278.68万0.08%
98600436片仔癀0.06%10.00万238.70万0.07%
99600327大厦股份0.06%21.53万220.71万0.07%
100600535天士力0.04%12.79万144.45万0.04%
101601999出版传媒0.04%20.33万161.00万0.05%
102000046泛海建设0.04%20.00万164.00万0.05%
103002153石基信息0.04%2.24万152.84万0.05%
104600803威远生化0.03%15.20万117.65万0.04%
105000667名流置业0.03%22.13万107.09万0.03%
106002140东华科技0.03%3.54万120.24万0.04%
107002230科大讯飞0.02%2.26万67.96万0.02%
108002218拓日新能0.02%2.90万71.55万0.02%
109002241歌尔声学0.02%2.46万66.12万0.02%
110002215诺普信0.02%3.30万64.21万0.02%
111002216三全食品0.02%1.39万58.64万0.02%
112600261浙江阳光0.02%7.39万62.82万0.02%
113000895双汇发展0.02%2.00万74.60万0.02%
114002242九阳股份0.02%1.77万71.66万0.02%
115002219独一味0.01%1.34万19.99万0.01%
116002221东华能源0.01%4.41万32.52万0.01%
117002222福晶科技0.01%2.36万20.32万0.01%
118002223鱼跃医疗0.01%1.91万38.14万0.01%
119002251步步高0.01%0.63万30.71万0.01%
120002250联化科技0.01%3.15万40.32万0.01%
121002248华东数控0.01%2.15万23.59万0.01%
122600258首旅股份0.01%1.00万22.58万0.01%
123002245澳洋顺昌0.01%1.31万20.93万0.01%
124002258利尔化学0.01%1.25万20.08万0.01%
125002234民和股份0.01%2.16万43.81万0.01%
126600325华发股份0.01%4.09万43.46万0.01%
127002220天宝股份0.01%0.92万23.00万0.01%
128002225濮耐股份0.01%4.62万30.00万0.01%
129002256彩虹精化0.00%1.10万14.66万0.00%
130002199东晶电子0.00%1.09万13.16万0.00%
131002201九鼎新材0.00%1.81万16.19万0.00%
132002255海陆重工0.00%0.40万7.86万0.00%
133002252上海莱士0.00%0.65万16.17万0.00%
134002207准油股份0.00%1.16万14.12万0.00%
135002209达意隆0.00%1.56万13.53万0.00%
136002210飞马国际0.00%1.74万17.24万0.01%
137002247帝龙新材0.00%0.30万4.40万0.00%
138002213特尔佳0.00%1.52万12.69万0.00%
139002228合兴包装0.00%1.70万18.26万0.01%
140002214大立科技0.00%1.00万14.19万0.00%
季报时间:2008-03-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600100同方股份8.28%1,240.13万41,606.29万9.71%
2002022科华生物4.10%606.38万20,574.63万4.80%
3600030中信证券4.00%383.11万20,113.29万4.69%
4600900长江电力3.48%1,243.16万17,466.33万4.08%
5600036招商银行3.00%468.06万15,057.49万3.51%
6600000浦发银行2.43%344.95万12,211.16万2.85%
7600748上实发展2.18%304.18万10,941.44万2.55%
8600570恒生电子2.03%379.24万10,212.93万2.38%
9600588用友软件1.99%178.13万9,994.64万2.33%
10600592龙溪股份1.95%428.44万9,807.01万2.29%
11600316洪都航空1.87%273.90万9,400.32万2.19%
12000932华菱管线1.86%1,000.00万9,340.00万2.18%
13002088鲁阳股份1.37%182.13万6,900.72万1.61%
14002202金风科技0.94%89.42万4,730.18万1.10%
15002204华锐铸钢0.79%200.86万3,973.06万0.93%
16600867通化东宝0.56%198.96万2,791.35万0.65%
17600261浙江阳光0.50%145.52万2,504.36万0.58%
18600897厦门空港0.38%102.74万1,916.16万0.45%
19600805悦达投资0.35%290.00万1,763.20万0.41%
20000585东北电气0.30%312.80万1,520.22万0.35%
21600356恒丰纸业0.14%64.85万694.55万0.16%
22002169智光电气0.09%20.41万436.05万0.10%
23002148北纬通信0.08%11.57万402.17万0.09%
季报时间:2007-12-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600100同方股份5.99%1,003.25万46,159.63万8.39%
2600900长江电力4.18%1,655.05万32,256.84万5.87%
3600030中信证券3.72%321.51万28,701.54万5.22%
4002022科华生物3.27%710.52万25,223.60万4.59%
5600036招商银行3.08%600.00万23,778.00万4.32%
6600000浦发银行2.05%300.00万15,840.00万2.88%
7600519贵州茅台2.03%68.16万15,677.38万2.85%
8000839中信国安1.52%340.00万11,730.00万2.13%
9600050中国联通1.48%945.26万11,418.69万2.08%
10000002万科A1.47%392.56万11,321.42万2.06%
11601088中国神华1.47%172.75万11,334.00万2.06%
12601169北京银行1.43%540.58万11,006.12万2.00%
13002122天马股份1.41%72.64万10,888.01万1.98%
14000952广济药业1.40%334.30万10,827.99万1.97%
15601318中国平安1.38%100.00万10,610.00万1.93%
16000895双汇发展1.38%180.00万10,618.20万1.93%
17600748上实发展1.31%216.99万10,068.45万1.83%
18002088鲁阳股份1.31%226.36万10,107.04万1.84%
19601628中国人寿1.28%170.00万9,849.80万1.79%
20600067冠城大通1.23%463.29万9,460.33万1.72%
21601939建设银行1.15%900.00万8,865.00万1.61%
22600058五矿发展1.15%200.00万8,836.00万1.61%
23000623吉林敖东1.09%124.64万8,394.59万1.53%
24600997开滦股份1.05%183.98万8,076.86万1.47%
25601390中国中铁1.04%700.00万8,043.00万1.46%
26601398工商银行1.03%975.19万7,928.27万1.44%
27600628新世界0.97%453.52万7,496.72万1.36%
28600570恒生电子0.89%205.62万6,896.46万1.25%
29600963岳阳纸业0.87%243.64万6,712.29万1.22%
30600588用友软件0.85%128.67万6,571.18万1.20%
31600037歌华有线0.84%206.74万6,499.82万1.18%
32600009上海机场0.84%172.67万6,478.74万1.18%
33600592龙溪股份0.83%314.95万6,431.21万1.17%
34601919中国远洋0.83%150.00万6,399.00万1.16%
35600879火箭股份0.65%182.36万5,040.47万0.92%
36600019宝钢股份0.64%282.96万4,934.91万0.90%
37600258首旅股份0.63%100.00万4,857.00万0.88%
38000910大亚科技0.61%316.57万4,713.72万0.86%
39600271航天信息0.59%70.00万4,559.10万0.83%
40600376天鸿宝业0.58%122.35万4,474.16万0.81%
41000748长城信息0.55%181.48万4,210.35万0.77%
42601111中国国航0.53%150.00万4,116.00万0.75%
43600263路桥建设0.51%219.72万3,924.20万0.71%
44600739辽宁成大0.45%70.00万3,466.28万0.63%
45600062双鹤药业0.44%100.00万3,356.00万0.61%
46600089特变电工0.42%100.00万3,233.00万0.59%
47002202金风科技0.39%21.34万2,996.73万0.55%
48000667名流置业0.38%199.99万2,907.89万0.53%
49600269赣粤高速0.38%159.42万2,928.47万0.53%
50000797中国武夷0.36%224.23万2,778.18万0.51%
51600201金宇集团0.35%154.22万2,677.19万0.49%
52600309烟台万华0.35%71.29万2,712.50万0.49%
53002021中捷股份0.33%157.90万2,543.77万0.46%
54600361华联综超0.31%73.33万2,386.20万0.43%
55000972新中基0.30%130.00万2,303.60万0.42%
56002080中材科技0.29%73.74万2,245.24万0.41%
57600316洪都航空0.28%57.29万2,188.06万0.40%
58000651格力电器0.28%43.83万2,162.92万0.39%
59600035楚天高速0.24%220.00万1,861.20万0.34%
60600897厦门空港0.23%93.70万1,796.21万0.33%
61000911南宁糖业0.23%108.91万1,769.71万0.32%
62600031三一重工0.22%29.99万1,710.73万0.31%
63600697欧亚集团0.21%64.91万1,652.73万0.30%
64600153建发股份0.20%60.67万1,573.20万0.29%
65002148北纬通信0.19%29.96万1,479.98万0.27%
66600585海螺水泥0.19%19.99万1,455.93万0.26%
67600785新华百货0.18%49.98万1,364.01万0.25%
68000046泛海建设0.18%30.00万1,365.00万0.25%
69600356恒丰纸业0.17%103.92万1,298.98万0.24%
70600001邯郸钢铁0.16%152.56万1,237.26万0.23%
71000848承德露露0.16%42.24万1,203.09万0.22%
72600383金地集团0.15%27.59万1,125.79万0.20%
73601808中海油服0.15%33.82万1,161.54万0.21%
74600312平高电气0.15%50.89万1,163.92万0.21%
75000928ST吉炭0.14%119.14万1,082.95万0.20%
76000567海德股份0.13%83.33万1,024.16万0.19%
77600350山东高速0.13%100.00万998.96万0.18%
78600804鹏博士0.12%30.00万902.31万0.16%
79600580卧龙电气0.12%63.97万918.60万0.17%
80002142宁波银行0.11%38.41万842.24万0.15%
81600183生益科技0.10%50.00万795.00万0.14%
82601001大同煤业0.09%22.05万705.50万0.13%
83601918国投新集0.09%44.56万709.45万0.13%
84600832东方明珠0.09%35.97万656.53万0.12%
85000837秦川发展0.08%36.16万604.97万0.11%
86600966博汇纸业0.06%21.73万487.33万0.09%
87600630龙头股份0.05%50.00万373.50万0.07%
88000522白云山A0.05%25.98万378.77万0.07%
89601999出版传媒0.05%20.33万411.43万0.07%
90600315上海家化0.05%8.48万410.17万0.07%
91002197证通电子0.04%9.59万305.81万0.06%
92002172澳洋科技0.04%6.04万338.08万0.06%
93002084海鸥卫浴0.03%9.99万235.38万0.04%
94002140东华科技0.03%2.22万215.35万0.04%
95002171精诚铜业0.02%4.67万140.50万0.03%
96002194武汉凡谷0.02%3.30万171.31万0.03%
97002175广陆数测0.02%3.90万137.28万0.03%
98002176江特电机0.02%4.72万165.65万0.03%
99002187广百股份0.02%3.03万130.08万0.02%
100002128露天煤业0.01%0.94万46.48万0.01%
101002165红宝丽0.01%1.05万54.90万0.01%
102002164东力传动0.01%2.23万59.52万0.01%
103002163三鑫股份0.01%2.21万40.95万0.01%
104002198嘉应制药0.01%4.59万106.95万0.02%
105002174梅花伞0.01%4.27万82.91万0.02%
106002200绿大地0.01%1.99万99.04万0.02%
107002201九鼎新材0.01%1.42万45.18万0.01%
108002168深圳惠程0.01%0.92万44.06万0.01%
109002180万力达0.01%3.14万107.89万0.02%
110002186全聚德0.01%1.83万107.78万0.02%
111002170芭田股份0.01%1.86万62.34万0.01%
112002184海得控制0.01%1.69万38.78万0.01%
113002183怡亚通0.01%0.85万66.26万0.01%
114002173山下湖0.01%3.03万92.19万0.02%
115002179中航光电0.01%1.71万78.61万0.01%
116002178延华智能0.00%1.10万25.51万0.00%
117002199东晶电子0.00%1.11万28.42万0.01%
118002196方正电机0.00%0.99万24.09万0.00%
119002190成飞集成0.00%0.60万12.70万0.00%
120002195海隆软件0.00%0.68万22.33万0.00%
121002169智光电气0.00%1.23万37.37万0.01%
122002193山东如意0.00%1.50万36.26万0.01%
季报时间:2007-09-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600100同方股份6.58%1,972.64万69,436.85万7.91%
2601318中国平安4.77%373.18万50,361.10万5.74%
3600036招商银行4.41%1,217.49万46,593.26万5.31%
4600030中信证券4.39%478.88万46,312.87万5.28%
5600900长江电力3.66%2,001.79万38,674.54万4.41%
6002022科华生物2.71%948.71万28,660.54万3.26%
7000895双汇发展2.40%500.17万25,383.76万2.89%
8600997开滦股份2.39%503.36万25,238.47万2.88%
9002122天马股份2.33%174.32万24,580.23万2.80%
10600000浦发银行2.16%434.92万22,833.54万2.60%
11000937金牛能源2.03%681.77万21,441.60万2.44%
12600067冠城大通1.33%618.54万14,047.14万1.60%
13002088鲁阳股份1.11%257.93万11,745.99万1.34%
14000910大亚科技1.01%722.54万10,650.20万1.21%
15000972新 中 基0.95%641.71万10,030.00万1.14%
16600141兴发集团0.80%502.36万8,404.40万0.96%
17000748长城信息0.77%315.82万8,135.52万0.93%
18000837秦川发展0.59%360.52万6,219.01万0.71%
19002067景兴纸业0.55%414.19万5,815.24万0.66%
20000928ST 吉 炭0.50%500.82万5,303.67万0.60%
21600592龙溪股份0.48%251.11万5,049.79万0.58%
22600263路桥建设0.47%274.58万4,961.69万0.57%
23600406国电南瑞0.47%182.57万4,945.93万0.56%
24600356恒丰纸业0.46%319.96万4,876.12万0.56%
25002084海鸥卫浴0.18%62.50万1,856.25万0.21%