基金数据查询:
 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
 大成财富管理2020(090006) 数据日期:2009-01-09
  
最新净值:0.453
累计净值:2.275
日 涨 幅:0.89%
基金公司:大成基金基金类型:契约型开放式投资类型:混合型
成立日期:2006-09-13基金经理:占冠良 投资风格:大盘成长型
最新份额:176.17亿份持有人数:未公布申购状态:可以申购
季报时间:2008-09-30
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)
1600036招商银行4.89%2,400.00万42,288.00万8.05%
2600005武钢股份3.05%3,500.00万26,354.97万5.02%
3600583海油工程2.94%1,609.79万25,402.52万4.84%
4600519贵州茅台2.90%190.00万25,059.10万4.77%
5600019宝钢股份2.87%3,409.99万24,790.60万4.72%
6601398工商银行2.36%4,700.00万20,444.98万3.89%
7601006大秦铁路2.27%1,520.00万19,608.00万3.73%
8600000浦发银行2.17%1,200.00万18,744.00万3.57%
9600030中信证券2.00%700.00万17,331.97万3.30%
10601318中国平安1.92%500.00万16,635.00万3.17%
11000680山推股份1.45%1,311.67万12,552.70万2.39%
12600026中海发展1.38%949.99万11,931.89万2.27%
13000338潍柴动力1.36%303.17万11,790.27万2.25%
14000522白云山A1.06%1,348.14万9,126.94万1.74%
15600631百联股份1.03%817.60万8,936.35万1.70%
16600123兰花科创0.96%460.00万8,307.60万1.58%
17000028一致药业0.88%600.69万7,568.74万1.44%
18600195中牧股份0.64%370.00万5,531.43万1.05%
19000963华东医药0.61%549.10万5,232.91万1.00%
20600750江中药业0.48%526.78万4,119.45万0.78%
21600481双良股份0.11%180.00万968.40万0.18%
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)
1600036招商银行7.15%3,200.00万74,944.00万9.93%
2601318中国平安4.70%1,000.00万49,260.00万6.53%
3600005武钢股份4.00%4,300.00万41,968.00万5.56%
4000002万科A3.87%4,500.00万40,545.00万5.37%
5600000浦发银行3.52%1,680.00万36,960.00万4.90%
6600019宝钢股份2.99%3,599.99万31,355.96万4.16%
7600519贵州茅台2.53%191.52万26,540.38万3.52%
8601006大秦铁路2.34%1,800.00万24,498.00万3.25%
9600309烟台万华2.07%1,156.45万21,660.26万2.87%
10600026中海发展1.97%1,040.00万20,685.60万2.74%
11601398工商银行1.77%3,747.13万18,585.76万2.46%
12600596新安股份1.72%297.77万17,997.06万2.39%
13601939建设银行1.68%2,984.05万17,635.73万2.34%
14600900长江电力1.68%1,200.00万17,580.00万2.33%
15601666平煤天安1.68%469.08万17,571.65万2.33%
16600583海油工程1.58%761.31万16,588.84万2.20%
17002024苏宁电器1.42%360.85万14,903.14万1.98%
18000680山推股份1.39%1,311.67万14,598.91万1.93%
19601088中国神华1.36%380.00万14,276.60万1.89%
20000001深发展A1.25%680.00万13,144.40万1.74%
21600123兰花科创1.21%500.00万12,650.00万1.68%
22000898鞍钢股份1.19%955.09万12,444.76万1.65%
23000338潍柴动力1.17%303.17万12,217.74万1.62%
24000522白云山A1.04%1,223.51万10,938.14万1.45%
25600031三一重工0.95%360.00万10,011.60万1.33%
26000028一致药业0.94%600.69万9,821.35万1.30%
27600631百联股份0.94%840.00万9,861.60万1.31%
28000157中联重科0.87%655.14万9,073.69万1.20%
29600887伊利股份0.84%540.00万8,818.20万1.17%
30600547山东黄金0.75%151.95万7,833.17万1.04%
31601390中国中铁0.74%1,499.98万7,799.91万1.03%
32600750江中药业0.62%526.78万6,458.37万0.86%
33000651格力电器0.61%205.00万6,416.39万0.85%
34000933神火股份0.60%180.00万6,300.00万0.84%
35601628中国人寿0.57%250.00万5,980.00万0.79%
36600195中牧股份0.55%400.00万5,800.00万0.77%
37000800一汽轿车0.53%705.16万5,599.00万0.74%
38000858五粮液0.52%300.00万5,466.00万0.72%
39000568泸州老窖0.52%180.00万5,416.13万0.72%
40000963华东医药0.46%399.11万4,869.09万0.65%
41600428中远航运0.44%180.00万4,622.40万0.61%
42600361华联综超0.43%252.53万4,558.24万0.60%
43000402金融街0.42%600.00万4,410.00万0.58%
44600062双鹤药业0.42%168.54万4,441.01万0.59%
45000869张裕A0.41%65.00万4,290.00万0.57%
46600085同仁堂0.30%159.98万3,185.30万0.42%
47600332广州药业0.26%255.87万2,735.20万0.36%
48000878云南铜业0.26%150.00万2,682.00万0.36%
49600169太原重工0.26%120.00万2,688.00万0.36%
50601808中海油服0.25%110.69万2,591.31万0.34%
51000960锡业股份0.24%100.00万2,485.00万0.33%
52600481双良股份0.23%348.17万2,398.92万0.32%
53600997开滦股份0.23%59.99万2,398.44万0.32%
54600521华海药业0.21%129.86万2,247.89万0.30%
55000755山西三维0.20%200.00万2,094.00万0.28%
56600628新世界0.17%200.00万1,753.96万0.23%
57000501鄂武商A0.17%195.41万1,739.16万0.23%
58000024招商地产0.14%100.00万1,494.00万0.20%
59600616第一食品0.12%100.00万1,308.00万0.17%
60000423东阿阿胶0.12%50.00万1,290.00万0.17%
61600595中孚实业0.11%100.00万1,115.00万0.15%
62600511国药股份0.10%40.24万1,090.45万0.14%
63600549厦门钨业0.10%135.00万1,085.40万0.14%
64001696宗申动力0.05%70.00万550.20万0.07%
65600600青岛啤酒0.02%10.00万200.80万0.03%
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)
1600036招商银行8.29%3,475.00万111,790.61万10.74%
2000002万科A5.32%2,800.00万71,680.00万6.88%
3601318中国平安4.90%1,250.00万66,137.50万6.35%
4600005武钢股份4.00%3,800.00万53,922.00万5.18%
5600000浦发银行3.41%1,300.00万46,020.00万4.42%
6600019宝钢股份3.31%3,600.00万44,676.00万4.29%
7600519贵州茅台2.80%201.51万37,825.52万3.63%
8600900长江电力1.98%1,900.00万26,695.00万2.56%
9600583海油工程1.92%568.22万25,854.05万2.48%
10601006大秦铁路1.89%1,472.05万25,466.46万2.45%
11600123DR兰花科1.27%471.91万17,135.05万1.65%
12600761安徽合力0.96%575.41万12,946.83万1.24%
13600631百联股份0.95%926.34万12,792.77万1.23%
14000680山推股份0.93%986.69万12,580.25万1.21%
15601808中海油服0.80%494.70万10,794.26万1.04%
16000522白云山A0.75%931.51万10,078.90万0.97%
17000028一致药业0.56%444.41万7,599.34万0.73%
18600595XD中孚实0.24%188.30万3,201.16万0.31%
19600481双良股份0.20%248.18万2,635.67万0.25%
20600006东风汽车0.18%400.00万2,423.98万0.23%
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)
1600036招商银行8.83%3,889.80万154,152.86万9.53%
2601318中国平安7.61%1,252.40万132,879.94万8.22%
3600005武钢股份5.86%5,190.22万102,247.36万6.32%
4600000浦发银行5.21%1,722.97万90,973.05万5.63%
5600019宝钢股份4.38%4,385.89万76,489.86万4.73%
6000002万科A4.08%2,472.56万71,308.74万4.41%
7600519贵州茅台3.81%289.53万66,592.24万4.12%
8600030中信证券3.67%716.99万64,005.75万3.96%
9600900长江电力3.31%2,962.34万57,736.08万3.57%
10601628中国人寿2.68%807.64万46,794.68万2.89%
11601328交通银行2.49%2,779.51万43,416.00万2.68%
12000898鞍钢股份2.28%1,318.52万39,792.90万2.46%
13601006大秦铁路2.05%1,398.87万35,839.04万2.22%
14600583海油工程1.69%568.22万29,592.94万1.83%
15000878云南铜业1.66%528.96万28,992.16万1.79%
16600026中海发展1.50%709.75万26,274.94万1.62%
17000983西山煤电1.41%389.07万24,694.19万1.53%
18601398工商银行1.38%2,966.54万24,117.93万1.49%
19600031三一重工1.35%414.34万23,634.19万1.46%
20000825太钢不锈1.29%907.72万22,484.22万1.39%
21600631百联股份1.22%926.34万21,324.37万1.32%
22600761安徽合力1.13%525.42万19,697.83万1.22%
23000839中信国安1.07%542.20万18,705.73万1.16%
24000338潍柴动力1.01%203.17万17,594.50万1.09%
25000680山推股份1.00%896.99万17,446.41万1.08%
26000157中联重科0.98%297.57万17,095.41万1.06%
27002024苏宁电器0.97%235.86万16,946.62万1.05%
28600123兰花科创0.93%345.11万16,199.51万1.00%
29601666平煤天安0.92%345.49万16,037.41万0.99%
30000858五粮液0.91%349.98万15,916.87万0.98%
31600779水井坊0.69%428.22万12,071.49万0.75%
32601333广深铁路0.67%1,249.99万11,749.93万0.73%
33000402金融街0.66%409.99万11,602.85万0.72%
34000001深发展A0.66%300.00万11,580.00万0.72%
35000522白云山A0.60%720.01万10,497.77万0.65%
36600428中远航运0.59%265.87万10,355.47万0.64%
37600547山东黄金0.58%59.98万10,135.41万0.63%
38000869张裕A0.55%112.16万9,600.78万0.59%
39000028一致药业0.55%427.09万9,609.63万0.59%
40000422湖北宜化0.53%400.00万9,203.91万0.57%
41601919中国远洋0.51%210.00万8,958.60万0.55%
42000960锡业股份0.51%133.55万8,822.48万0.55%
43600009上海机场0.49%230.00万8,629.44万0.53%
44000951中国重汽0.48%126.51万8,387.88万0.52%
45000568泸州老窖0.47%112.50万8,268.65万0.51%
46000651格力电器0.42%146.87万7,247.89万0.45%
47000800一汽轿车0.42%388.07万7,412.12万0.46%
48600104上海汽车0.39%259.99万6,835.11万0.42%
49601601中国太保0.38%134.98万6,674.76万0.41%
50000755山西三维0.38%174.96万6,645.05万0.41%
51000539粤电力A0.37%443.34万6,375.23万0.39%
52000060中金岭南0.37%145.03万6,445.20万0.40%
53600169太原重工0.35%169.99万6,129.74万0.38%
54600585海螺水泥0.33%78.49万5,715.87万0.35%
55600085同仁堂0.32%159.98万5,583.47万0.35%
56600011华能国际0.32%379.61万5,629.63万0.35%
57600549厦门钨业0.32%199.99万5,633.63万0.35%
58600096云天化0.31%109.99万5,414.95万0.33%
59600361华联综超0.30%161.34万5,250.08万0.32%
60600352浙江龙盛0.30%305.35万5,313.07万0.33%
61000625长安汽车0.25%229.23万4,300.38万0.27%
62600600青岛啤酒0.22%97.47万3,815.01万0.24%
63600062双鹤药业0.21%108.54万3,642.58万0.23%
64000501鄂武商A0.21%195.41万3,644.42万0.23%
65600628新世界0.19%200.00万3,305.93万0.20%
66600162香江控股0.17%120.95万2,971.69万0.18%
67001696宗申动力0.15%112.34万2,671.37万0.17%
68000423东阿阿胶0.10%56.13万1,827.69万0.11%
69000807云铝股份0.09%66.64万1,633.91万0.10%
70000761本钢板材0.09%106.21万1,561.32万0.10%
71600718东软股份0.08%30.00万1,398.30万0.09%
72600195中牧股份0.08%43.50万1,429.85万0.09%
73600511国药股份0.08%22.35万1,326.51万0.08%
74600660福耀玻璃0.07%33.43万1,198.90万0.07%
75002202金风科技0.06%7.04万988.29万0.06%
76600138中青旅0.04%22.07万735.86万0.05%
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)
1600036招商银行6.02%1,057.53万40,471.70万10.98%
2600000浦发银行4.30%549.98万28,874.11万7.83%
3600030中信证券4.03%279.99万27,077.76万7.35%
4601318中国平安3.17%157.87万21,304.79万5.78%
5600519贵州茅台2.23%99.38万14,954.08万4.06%
6000001深发展A1.96%329.99万13,192.81万3.58%
7600583海油工程1.75%241.05万11,748.78万3.19%
8601166兴业银行1.72%205.22万11,578.59万3.14%
9600900长江电力1.64%570.13万11,014.85万2.99%
10600005武钢股份1.05%400.00万7,068.00万1.92%
11000522白云山A0.80%413.29万5,393.40万1.46%
12000028一致药业0.64%236.60万4,306.21万1.17%
13000531穗恒运A0.35%159.99万2,350.28万0.64%
季报时间:2007-06-30
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)
1601318中国平安8.58%247.02万17,664.73万9.08%
2000002万科A6.87%740.00万14,148.80万7.27%
3600036招商银行6.49%543.74万13,365.12万6.87%
4600009上海机场5.54%300.00万11,403.00万5.86%
5600030中信证券5.53%215.00万11,388.37万5.86%
6000423东阿阿胶4.69%370.00万9,664.40万4.97%
7601006大秦铁路3.01%409.99万6,207.26万3.19%
8000027深能源A2.97%269.17万6,115.52万3.14%
9000858五粮液2.90%190.00万5,977.40万3.07%
10600026中海发展2.53%226.79万5,211.57万2.68%
11600519贵州茅台2.27%39.13万4,683.34万2.41%
12000157中联重科1.87%100.00万3,850.00万1.98%
13000680山推股份1.84%239.99万3,787.09万1.95%
14000898鞍钢股份1.72%200.00万3,538.00万1.82%
15600005武钢股份1.70%348.02万3,501.08万1.80%
16600631百联股份1.55%189.99万3,189.97万1.64%
17000625长安汽车1.36%170.00万2,801.60万1.44%
18600660福耀玻璃1.34%90.64万2,766.42万1.42%
19600963岳阳纸业1.23%100.00万2,543.00万1.31%
20600138中青旅1.21%101.59万2,498.12万1.28%
21601166兴业银行1.19%70.00万2,456.30万1.26%
22000878云南铜业1.17%70.00万2,414.83万1.24%
23600809山西汾酒1.15%70.39万2,363.54万1.22%
24600875东方电机1.09%35.00万2,235.77万1.15%
25000951中国重汽1.01%40.71万2,072.04万1.07%
26000829天音控股0.97%59.84万2,004.71万1.03%
27600786东方锅炉0.92%29.99万1,888.93万0.97%
28001696宗申动力0.90%62.10万1,863.09万0.96%
29600054黄山旅游0.89%96.09万1,827.72万0.94%
30600123兰花科创0.88%60.49万1,809.74万0.93%
31000987广州友谊0.87%49.98万1,781.94万0.92%
32601666平煤天安0.87%99.99万1,800.91万0.93%
33600469风神股份0.86%109.99万1,766.40万0.91%
34600628新世界0.85%90.87万1,745.67万0.90%
35000060中金岭南0.85%59.99万1,757.80万0.90%
36000402金融街0.84%60.00万1,740.00万0.89%
37600895张江高科0.84%99.99万1,727.84万0.89%
38600761安徽合力0.83%60.00万1,710.00万0.88%
39600362江西铜业0.83%70.00万1,717.10万0.88%
40600528中铁二局0.82%99.99万1,690.91万0.87%
41600361华联综超0.71%52.77万1,461.20万0.75%
42600547山东黄金0.71%20.00万1,465.80万0.75%
43000538云南白药0.70%39.99万1,431.81万0.74%
44600600青岛啤酒0.67%53.00万1,372.25万0.71%
45600269赣粤高速0.67%100.00万1,387.00万0.71%
46600718东软股份0.65%31.99万1,333.21万0.69%
47000937金牛能源0.62%80.00万1,276.77万0.66%
48600729重庆百货0.53%40.00万1,085.60万0.56%
49600495晋西车轴0.53%40.33万1,101.12万0.57%
50600639浦东金桥0.49%52.00万1,009.33万0.52%
51000089深圳机场0.49%100.00万999.00万0.51%
52000501鄂武商A0.49%79.99万999.12万0.51%
53000528柳工0.48%40.00万979.99万0.50%
54600161天坛生物0.47%30.00万963.30万0.50%
55600511国药股份0.43%22.95万892.28万0.46%
56600271航天信息0.43%20.00万886.60万0.46%
57600208中宝股份0.42%70.00万855.38万0.44%
58600831广电网络0.41%35.00万841.75万0.43%
59000401冀东水泥0.40%60.00万825.60万0.42%
60600067冠城大通0.31%30.00万646.50万0.33%
季报时间:2007-03-31
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)
1600036招商银行9.86%1,171.26万20,356.46万10.72%
2600019宝钢股份9.73%2,028.48万20,081.97万10.57%
3000002万科A9.51%1,183.95万19,641.65万10.34%
4600009上海机场7.11%602.70万14,687.75万7.73%
5600005武钢股份7.03%1,598.02万14,510.02万7.64%
6600886国投电力5.44%954.37万11,223.36万5.91%
7000625长安汽车5.11%733.30万10,552.15万5.55%
8600026中海发展4.35%623.30万8,981.76万4.73%
9601318中国平安4.26%187.16万8,805.88万4.64%
10600016民生银行3.99%663.03万8,248.12万4.34%
11600963岳阳纸业3.51%439.14万7,237.06万3.81%
12000089深圳机场2.63%584.56万5,424.70万2.86%
13600282南钢股份1.31%344.68万2,695.40万1.42%
季报时间:2006-12-31
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)
1601398工商银行8.74%3,508.54万21,752.95万9.76%
2600028中国石化8.11%2,213.59万20,187.92万9.06%
3000002万科A7.26%1,170.80万18,077.11万8.11%
4600036招商银行7.23%1,100.00万17,995.95万8.08%
5600030中信证券7.11%646.92万17,712.53万7.95%
6600019宝钢股份6.09%1,750.63万15,160.49万6.81%
7000625长安汽车4.83%1,348.98万12,032.90万5.40%
8600005武钢股份4.16%1,629.08万10,360.93万4.65%
9600016民生银行3.50%854.99万8,720.92万3.91%
10600050中国联通2.72%1,450.00万6,771.50万3.04%
11600519贵州茅台2.54%71.93万6,317.36万2.84%
12000680山推股份1.90%578.62万4,733.11万2.12%
13600809山西汾酒1.71%137.41万4,258.46万1.91%
14000839中信国安1.49%162.28万3,701.62万1.66%
15600547山东黄金1.48%116.64万3,683.45万1.65%
16000423东阿阿胶1.48%268.74万3,679.05万1.65%
17000927一汽夏利1.43%658.87万3,551.32万1.59%
18600887伊利股份1.38%129.99万3,444.75万1.55%
19601006大秦铁路1.33%409.34万3,315.69万1.49%
20600000浦发银行1.28%150.00万3,196.47万1.43%
21600600青岛啤酒1.21%217.06万3,014.97万1.35%
22600104上海汽车1.15%350.00万2,859.49万1.28%
23600963岳阳纸业1.00%221.67万2,478.23万1.11%
24600029南方航空0.99%600.00万2,454.00万1.10%
25600276恒瑞医药0.88%68.27万2,202.24万0.99%
26600026中海发展0.83%199.99万2,069.91万0.93%
27000568泸州老窖0.81%80.00万2,027.20万0.91%
28000829天音控股0.80%94.63万1,987.17万0.89%
29600886国投电力0.60%206.41万1,486.18万0.67%
30600085同仁堂0.57%82.74万1,421.47万0.64%
31000538云南白药0.56%55.58万1,383.49万0.62%
32600718东软股份0.47%49.99万1,179.37万0.53%
33600054黄山旅游0.45%99.32万1,120.29万0.50%
34000987广州友谊0.45%64.99万1,108.11万0.50%
35000069华侨城A0.44%50.00万1,100.50万0.49%
36600327大厦股份0.39%112.86万980.76万0.44%
37600383金地集团0.37%50.00万923.96万0.41%
38600458时代新材0.32%100.00万807.00万0.36%
39600266北京城建0.27%58.00万665.25万0.30%
40600511国药股份0.27%38.46万669.61万0.30%
41600138中青旅0.27%51.59万660.92万0.30%
42600031三一重工0.21%16.16万520.95万0.23%
43000869张裕A0.19%9.26万461.28万0.21%
44601628中国人寿0.08%11.03万208.15万0.09%
45600386*ST北巴0.06%16.57万145.14万0.07%
46600880博瑞传播0.05%7.40万129.62万0.06%
47600686金龙汽车0.02%3.00万51.18万0.02%