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
 国泰金鹿保本增值2期(020018) 数据日期:2008-07-04
  
最新净值:1.000
累计净值:1.000
日 涨 幅:0.00%
基金公司:国泰基金基金类型:契约型开放式投资类型:保本型
成立日期:2008-06-12基金经理:高红兵 王亚南 投资风格:增值型
最新份额:31.87亿份持有人数:25406申购状态:暂停申购
该基金前10大重仓股同公司共同持有情况:
下面列出了同公司旗下其他基金持有国泰金鹿保本增值2期前10大重仓的情况。
万科A000002
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
招商银行600036
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
中信证券600030
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
中国神华601088
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
浦发银行600000
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
中国铁建601186
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
建设银行601939
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
中国中铁601390
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
诺普信002215
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
大立科技002214
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)