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基金经理(推荐)
基金仓位测算
 国泰沪深300(020011) 数据日期:2008-07-08
  
最新净值:0.587
累计净值:0.840
日 涨 幅:0.69%
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:2007-11-12基金经理:黄刚 投资风格:指数型
最新份额:64.38亿份持有人数:未公布申购状态:可以申购
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)
1000002万科A3.33%620.76万15,891.44万3.59%
2600036招商银行3.33%494.27万15,900.80万3.60%
3600030中信证券2.99%272.09万14,284.80万3.23%
4601088中国神华2.83%338.40万13,535.92万3.06%
5600000浦发银行2.65%357.40万12,652.00万2.86%
6601186中国铁建0.07%33.95万332.37万0.08%
7601939建设银行0.04%25.62万174.50万0.04%
8601390中国中铁0.03%23.60万167.09万0.04%
9002215诺普信0.02%3.30万87.17万0.02%
10002214大立科技0.01%3.20万63.94万0.01%
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)
1600028中国石化0.48%130.79万3,064.39万4.83%
2600030中信证券0.47%33.48万2,988.63万4.71%
3600000浦发银行0.34%41.07万2,168.75万3.42%
4600016民生银行0.34%146.88万2,176.70万3.43%
5600036招商银行0.31%50.04万1,983.04万3.12%
6000002万科A0.28%61.18万1,764.43万2.78%
7600519贵州茅台0.18%5.09万1,170.17万1.84%
8600019宝钢股份0.18%64.53万1,125.42万1.77%
9600050中国联通0.18%97.79万1,181.32万1.86%
10601398工商银行0.17%134.07万1,089.99万1.72%
11600900长江电力0.16%54.22万1,056.73万1.66%
12601318中国平安0.16%9.54万1,012.68万1.60%
13002024苏宁电器0.15%13.02万935.62万1.47%
14601088中国神华0.15%14.18万930.35万1.47%
15601006大秦铁路0.15%37.57万962.43万1.52%
16601857中国石油0.14%29.50万913.32万1.44%
17600018上港集团0.11%74.20万674.48万1.06%
18601600中国铝业0.11%17.48万688.60万1.08%
19000858五粮液0.10%14.73万669.86万1.06%
20000001深发展A0.10%16.08万620.69万0.98%
21002202金风科技0.10%4.59万644.19万1.01%
22600005武钢股份0.09%28.95万570.36万0.90%
23600011华能国际0.08%34.81万516.23万0.81%
24600150中国船舶0.08%2.08万519.53万0.82%
25601166兴业银行0.08%9.80万508.23万0.80%
26600104上海汽车0.07%16.29万428.27万0.67%
27600009上海机场0.07%11.71万439.26万0.69%
28601628中国人寿0.07%8.06万467.00万0.74%
29601328交通银行0.07%29.16万455.48万0.72%
30000898鞍钢股份0.06%12.30万371.15万0.58%
31600015华夏银行0.06%21.47万411.37万0.65%
32000568泸州老窖0.06%4.95万363.83万0.57%
33600739辽宁成大0.06%7.20万356.48万0.56%
34600048保利地产0.06%6.09万394.75万0.62%
35000792盐湖钾肥0.06%5.27万410.43万0.65%
36600320振华港机0.06%14.80万375.69万0.59%
37000983西山煤电0.06%5.89万373.84万0.59%
38601111中国国航0.06%14.73万404.19万0.64%
39600795国电电力0.05%18.02万314.28万0.50%
40600631百联股份0.05%12.53万288.44万0.45%
41600177雅戈尔0.05%13.62万334.07万0.53%
42600029南方航空0.05%11.44万319.52万0.50%
43600031三一重工0.05%5.28万301.17万0.47%
44600309烟台万华0.05%8.52万324.03万0.51%
45000527美的电器0.05%9.11万338.07万0.53%
46000063中兴通讯0.05%5.04万321.17万0.51%
47000069华侨城A0.05%6.61万332.15万0.52%
48600196复星医药0.04%15.67万231.28万0.36%
49601939建设银行0.04%25.62万252.40万0.40%
50000039中集集团0.04%9.51万246.12万0.39%
51601666平煤天安0.04%5.08万235.78万0.37%
52600010包钢股份0.04%32.33万254.11万0.40%
53600100同方股份0.04%5.17万237.87万0.37%
54600161天坛生物0.04%5.69万271.40万0.43%
55000157中联重科0.04%4.25万244.22万0.38%
56600585海螺水泥0.04%3.09万225.01万0.35%
57000629攀钢钢钒0.04%18.21万246.75万0.39%
58000651格力电器0.04%5.36万264.58万0.42%
59600642申能股份0.04%14.24万250.81万0.40%
60601390中国中铁0.04%23.60万271.16万0.43%
61600649原水股份0.04%11.38万228.75万0.36%
62000709唐钢股份0.04%9.73万243.08万0.38%
63600583海油工程0.04%5.50万286.20万0.45%
64600383金地集团0.04%6.79万277.03万0.44%
65600001邯郸钢铁0.04%28.70万232.76万0.37%
66000933神火股份0.03%3.36万175.79万0.28%
67600747大连控股0.03%17.99万181.32万0.29%
68600008首创股份0.03%8.81万186.42万0.29%
69600839四川长虹0.03%20.19万174.24万0.27%
70600655豫园商城0.03%6.09万195.26万0.31%
71600660福耀玻璃0.03%4.73万169.68万0.27%
72600690青岛海尔0.03%7.83万175.86万0.28%
73600085同仁堂0.03%5.91万206.26万0.33%
74600037歌华有线0.03%5.74万180.47万0.28%
75600635大众公用0.03%9.97万171.18万0.27%
76600026中海发展0.03%5.74万212.49万0.33%
77601998中信银行0.03%18.63万189.09万0.30%
78600550天威保变0.03%3.54万202.52万0.32%
79600489中金黄金0.03%1.41万160.95万0.25%
80601333广深铁路0.03%19.76万185.74万0.29%
81601588北辰实业0.03%13.73万194.35万0.31%
82000402金融街0.03%7.14万202.06万0.32%
83601699潞安环能0.03%2.38万170.81万0.27%
84000060中金岭南0.03%4.84万215.09万0.34%
85601872招商轮船0.03%16.81万216.36万0.34%
86601918国投新集0.03%13.46万214.23万0.34%
87600887伊利股份0.03%6.71万196.73万0.31%
88600881亚泰集团0.03%9.42万197.44万0.31%
89000839中信国安0.03%4.68万161.46万0.25%
90000825太钢不锈0.03%6.98万172.89万0.27%
91000878云南铜业0.03%3.48万190.74万0.30%
92600596新安股份0.03%2.87万192.62万0.30%
93600717天津港0.03%6.97万190.98万0.30%
94600183生益科技0.02%7.02万111.62万0.18%
95600456宝钛股份0.02%1.91万129.15万0.20%
96600500中化国际0.02%5.51万121.66万0.19%
97600027华电国际0.02%13.27万125.67万0.20%
98600598北大荒0.02%7.72万117.65万0.19%
99600307酒钢宏兴0.02%3.50万98.98万0.16%
100600432吉恩镍业0.02%1.03万104.44万0.16%
101600497驰宏锌锗0.02%1.70万135.52万0.21%
102600428中远航运0.02%2.61万101.66万0.16%
103600143金发科技0.02%3.15万121.75万0.19%
104600123兰花科创0.02%2.49万116.97万0.18%
105600022济南钢铁0.02%5.29万107.39万0.17%
106600188兖州煤业0.02%5.69万125.41万0.20%
107600362江西铜业0.02%3.13万159.62万0.25%
108600271航天信息0.02%2.22万144.45万0.23%
109600591上海航空0.02%6.68万116.71万0.18%
110600068葛洲坝0.02%8.11万124.73万0.20%
111600663陆家嘴0.02%4.08万100.04万0.16%
112600210紫江企业0.02%11.34万109.88万0.17%
113600685广船国际0.02%1.34万109.57万0.17%
114600058五矿发展0.02%2.44万107.80万0.17%
115600219南山铝业0.02%5.12万136.65万0.22%
116600269赣粤高速0.02%7.06万129.69万0.20%
117600547山东黄金0.02%0.68万114.46万0.18%
118600308华泰股份0.02%3.68万105.65万0.17%
119600694大商股份0.02%2.21万108.02万0.17%
120600348国阳新能0.02%2.28万122.03万0.19%
121600098广州控股0.02%8.71万116.89万0.18%
122600357承德钒钛0.02%5.55万105.78万0.17%
123600675中华企业0.02%6.25万134.38万0.21%
124000717韶钢松山0.02%11.42万131.79万0.21%
125000897津滨发展0.02%10.31万155.27万0.24%
126000900现代投资0.02%3.13万105.92万0.17%
127000652泰达股份0.02%6.48万146.21万0.23%
128600875东方电气0.02%1.22万108.78万0.17%
129600868梅雁水电0.02%19.96万125.75万0.20%
130000630铜陵有色0.02%6.22万157.74万0.25%
131000758中色股份0.02%3.63万140.15万0.22%
132000932华菱管线0.02%11.54万137.79万0.22%
133000625长安汽车0.02%5.94万111.43万0.18%
134000959首钢股份0.02%14.54万126.35万0.20%
135000528柳工0.02%2.64万109.90万0.17%
136000680山推股份0.02%4.96万96.47万0.15%
137000829天音控股0.02%4.23万111.37万0.18%
138000729燕京啤酒0.02%5.44万114.51万0.18%
139000751锌业股份0.02%7.64万132.63万0.21%
140600997开滦股份0.02%2.83万124.38万0.20%
141000768西飞国际0.02%4.11万150.43万0.24%
142600895张江高科0.02%5.99万107.04万0.17%
143000793华闻传媒0.02%13.55万139.16万0.22%
144000800一汽轿车0.02%7.62万145.48万0.23%
145000807云铝股份0.02%4.37万107.05万0.17%
146600886国投电力0.02%7.47万124.38万0.20%
147601001大同煤业0.02%3.23万103.36万0.16%
148000960锡业股份0.02%2.40万158.54万0.25%
149600849上海医药0.02%8.85万121.94万0.19%
150002194武汉凡谷0.02%2.82万146.49万0.23%
151000422湖北宜化0.02%4.85万111.56万0.18%
152600786东方锅炉0.02%1.59万134.26万0.21%
153600879火箭股份0.02%3.66万101.19万0.16%
154000401冀东水泥0.02%5.36万111.22万0.18%
155000027深圳能源0.02%6.02万146.53万0.23%
156000024招商地产0.02%2.53万149.78万0.24%
157600004白云机场0.02%5.69万119.38万0.19%
158600748上实发展0.02%2.93万135.90万0.21%
159600221海南航空0.02%9.25万119.14万0.19%
160000488晨鸣纸业0.02%9.27万149.71万0.24%
161600808马钢股份0.02%15.02万150.80万0.24%
162600117西宁特钢0.02%4.52万98.63万0.16%
163000612焦作万方0.02%2.69万120.59万0.19%
164600835上海机电0.02%3.34万99.89万0.16%
165600832东方明珠0.02%6.39万116.68万0.18%
166600811东方集团0.02%7.84万160.01万0.25%
167600508上海能源0.01%2.82万87.84万0.14%
168600549厦门钨业0.01%2.28万64.23万0.10%
169600501航天晨光0.01%2.13万37.32万0.06%
170601999出版传媒0.01%3.12万63.18万0.10%
171601991大唐发电0.01%4.12万84.95万0.13%
172600528中铁二局0.01%3.39万81.50万0.13%
173600535天士力0.01%2.53万55.69万0.09%
174601169北京银行0.01%2.80万57.01万0.09%
175601808中海油服0.01%1.42万48.63万0.08%
176600961株冶集团0.01%2.59万70.27万0.11%
177600569安阳钢铁0.01%7.97万95.72万0.15%
178600820隧道股份0.01%4.48万67.96万0.11%
179600812华北制药0.01%8.09万90.69万0.14%
180600809山西汾酒0.01%1.45万53.29万0.08%
181600797浙大网新0.01%7.98万95.20万0.15%
182600787中储股份0.01%3.08万41.09万0.06%
183600779水井坊0.01%3.32万93.59万0.15%
184600770综艺股份0.01%2.57万75.77万0.12%
185600761安徽合力0.01%2.45万91.99万0.14%
186600754锦江股份0.01%2.37万48.05万0.08%
187600874创业环保0.01%3.93万38.87万0.06%
188600662强生控股0.01%4.53万49.83万0.08%
189600837海通证券0.01%1.13万62.22万0.10%
190600780通宝能源0.01%7.11万87.74万0.14%
191600639浦东金桥0.01%32.35万52.83万0.08%
192600597光明乳业0.01%3.42万43.91万0.07%
193600718东软股份0.01%1.35万62.95万0.10%
194600600青岛啤酒0.01%2.31万90.41万0.14%
195600616第一食品0.01%2.69万73.60万0.12%
196600628新世界0.01%4.51万74.55万0.12%
197600863内蒙华电0.01%6.14万49.67万0.08%
198600851海欣股份0.01%5.64万78.85万0.12%
199600653申华控股0.01%15.29万93.73万0.15%
200600741巴士股份0.01%9.82万95.25万0.15%
201000012南玻A0.01%4.31万91.70万0.14%
202000786北新建材0.01%3.31万40.91万0.06%
203000828东莞控股0.01%4.15万53.45万0.08%
204000876新希望0.01%3.08万61.46万0.10%
205000912泸天化0.01%2.79万56.18万0.09%
206000917电广传媒0.01%2.54万62.99万0.10%
207000970中科三环0.01%3.21万43.56万0.07%
208000969安泰科技0.01%2.98万55.10万0.09%
209002198嘉应制药0.01%3.19万74.34万0.12%
210002200绿大地0.01%1.66万82.74万0.13%
211002201九鼎新材0.01%1.02万32.43万0.05%
212600006东风汽车0.01%8.07万69.97万0.11%
213600007中国国贸0.01%3.03万63.56万0.10%
214600012皖通高速0.01%5.39万49.70万0.08%
215600017日照港0.01%2.41万38.29万0.06%
216600020中原高速0.01%7.85万62.52万0.10%
217600021上海电力0.01%7.91万76.43万0.12%
218600033福建高速0.01%6.54万62.13万0.10%
219000778新兴铸管0.01%7.42万94.12万0.15%
220000767漳泽电力0.01%5.61万69.23万0.11%
221000021长城开发0.01%4.45万74.72万0.12%
222000036华联控股0.01%8.53万69.26万0.11%
223000046泛海建设0.01%1.54万70.07万0.11%
224000059辽通化工0.01%3.52万44.18万0.07%
225000061农产品0.01%2.94万84.91万0.13%
226000088盐田港0.01%5.16万87.62万0.14%
227000089深圳机场0.01%5.20万66.14万0.10%
228000410沈阳机床0.01%3.02万61.65万0.10%
229000503海虹控股0.01%5.92万75.84万0.12%
230000538云南白药0.01%2.51万87.05万0.14%
231000541佛山照明0.01%2.97万68.40万0.11%
232000550江铃汽车0.01%1.97万41.19万0.06%
233000559万向钱潮0.01%5.98万83.00万0.13%
234000581威孚高科0.01%3.94万73.72万0.12%
235000636风华高科0.01%5.20万65.36万0.10%
236000682东方电子0.01%9.93万69.92万0.11%
237000009S深宝安A0.01%4.33万68.85万0.11%
238600035楚天高速0.01%4.32万36.55万0.06%
239600102莱钢股份0.01%2.82万56.01万0.09%
240600350山东高速0.01%6.80万67.93万0.11%
241600170上海建工0.01%3.61万55.70万0.09%
242600282南钢股份0.01%4.37万90.63万0.14%
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246600220江苏阳光0.01%7.10万78.10万0.12%
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251000927一汽夏利0.01%4.78万69.31万0.11%
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253600087长航油运0.01%3.68万87.51万0.14%
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273600415小商品城0.00%0.02万1.73万0.00%
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276000029深深房A0.00%3.88万30.96万0.05%
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281002193山东如意0.00%0.45万10.85万0.02%
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283600118中国卫星0.00%0.05万1.92万0.00%
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287600060海信电器0.00%0.06万0.80万0.00%
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290600062双鹤药业0.00%0.06万2.01万0.00%
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293002083孚日股份0.00%0.02万0.30万0.00%
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305002069獐子岛0.00%0.01万0.96万0.00%
306600688S上石化0.00%0.24万4.04万0.01%