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
 易方达策略成长(110002) 数据日期:2008-09-05
  
最新净值:2.790
累计净值:3.530
日 涨 幅:-1.83%
基金公司:易方达基金基金类型:契约型开放式投资类型:股票型
成立日期:2003-12-09基金经理:刘志奇 投资风格:成长型
最新份额:22.86亿份持有人数:281469申购状态:可以申购
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易方达策略成长前10大重仓的情况。
特变电工600089
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)
1110001易方达平稳增长1.08003665892.000054841744.3200
2110002易方达策略成长5.770028464000.0000425821440.0000
3110005易方达积极成长2.850018200000.0000272272000.0000
4110009易方达价值精选1.500010127293.0000151504303.2800
5110010易方达价值成长0.12001744742.000026101340.3200
6110029易方达科讯0.86005000009.000074800134.6400
7112002易方达策略成长2号3.150014933458.0000223404531.6800
8184712基金科汇5.26003820294.000057151598.2400
9184713基金科翔7.92007924904.0000118556563.8400
10500056基金科瑞5.230011700000.0000175032000.0000
苏宁电器002024
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)
1110001易方达平稳增长1.63002000000.000082600000.0000
2110002易方达策略成长5.36009578695.0000395600103.5000
3110003易方达上证500.1500698000.000028827400.0000
4110005易方达积极成长4.03009326988.0000385204604.4000
5110009易方达价值精选2.95007204653.0000297552168.9000
6110010易方达价值成长0.47002589738.0000106956179.4000
7110029易方达科讯0.91001900081.000078473345.3000
8112002易方达策略成长2号4.45007649253.0000315914148.9000
9159901易方达深证100ETF4.57004283379.0000176903552.7000
10184712基金科汇5.40001420700.000058674910.0000
11184713基金科翔2.90001050400.000043381520.0000
12500056基金科瑞7.88006390507.0000263927939.1000
招商银行600036
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)
1110001易方达平稳增长0.46001000100.000023422342.0000
2110002易方达策略成长4.010012654052.0000296357897.8400
3110003易方达上证507.390062005180.00001452161315.6000
4110005易方达积极成长3.670015000717.0000351316792.1400
5110009易方达价值精选3.900016837301.0000394329589.4200
6110010易方达价值成长4.000038500000.0000901670000.0000
7110029易方达科讯2.15007933414.0000185800555.8800
8112002易方达策略成长2号3.530010694449.0000250463995.5800
9184713基金科翔1.56001000000.000023420000.0000
10500056基金科瑞6.64009502061.0000222538268.6200
武钢股份600005
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)
1110001易方达平稳增长1.54008000000.000078080000.0000
2110002易方达策略成长2.810021255329.0000207452011.0400
3110003易方达上证506.0800122397295.00001194597599.2000
4110005易方达积极成长3.010029500000.0000287920000.0000
5110009易方达价值精选2.010020784092.0000202852737.9200
6110010易方达价值成长2.570059500000.0000580720000.0000
7110029易方达科讯2.260020000000.0000195200000.0000
8112002易方达策略成长2号3.200023318825.0000227591732.0000
9184712基金科汇3.60004000000.000039040000.0000
10184713基金科翔5.22008000000.000078080000.0000
11500056基金科瑞2.62008994655.000087787832.8000
浦发银行600000
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)
1110001易方达平稳增长3.47008000000.0000176000000.0000
2110002易方达策略成长2.79009366760.0000206068720.0000
3110003易方达上证506.840061071408.00001343570976.0000
4110005易方达积极成长2.00008700000.0000191400000.0000
5110009易方达价值精选4.360020000000.0000440000000.0000
6110010易方达价值成长1.330013679864.0000300957008.0000
7110029易方达科讯3.810015000000.0000330000000.0000
8112002易方达策略成长2号2.68008667302.0000190680644.0000
9184712基金科汇8.43004160000.000091520000.0000
金融街000402
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)
1110001易方达平稳增长2.120014601303.0000107319577.0500
2110002易方达策略成长2.630026455070.0000194444764.5000
3110005易方达积极成长1.060013861240.0000101880114.0000
4110009易方达价值精选1.310018016610.0000132422083.5000
5110010易方达价值成长0.08002439998.000017933985.3000
6110029易方达科讯2.720032000536.0000235203939.6000
7112002易方达策略成长2号2.620025287934.0000185866314.9000
8159901易方达深证100ETF1.48007766478.000057083613.3000
9184712基金科汇1.83002700000.000019845000.0000
10184713基金科翔0.98001993320.000014650902.0000
大秦铁路601006
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)
1110001易方达平稳增长0.80003000000.000040830000.0000
2110002易方达策略成长2.410013099767.0000178287828.8700
3110003易方达上证502.630037933011.0000516268279.7100
4110005易方达积极成长1.28009003433.0000122536723.1300
5110009易方达价值精选1.620012004742.0000163384538.6200
6110010易方达价值成长0.12002000000.000027220000.0000
7110029易方达科讯1.26008000002.0000108880027.2200
8112002易方达策略成长2号2.780014491769.0000197232976.0900
大族激光002008
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)
1110002易方达策略成长2.130013913304.0000157637734.3200
2110009易方达价值精选0.010050000.0000566500.0000
3110010易方达价值成长0.08001645604.000018644693.3200
4112002易方达策略成长2号1.870011697643.0000132534295.1900
5159901易方达深证100ETF0.44001485737.000016833400.2100
中国神华601088
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)
1110001易方达平稳增长1.85002499941.000093922783.3700
2110002易方达策略成长2.11004148804.0000155870566.2800
3110003易方达上证508.370043761477.00001644118690.8900
4110005易方达积极成长3.55009049919.0000340005456.8300
5110009易方达价值精选2.60007000740.0000263017801.8000
6110010易方达价值成长1.670010003664.0000375837656.4800
7110029易方达科讯2.07004780050.0000179586478.5000
8112002易方达策略成长2号2.36004465777.0000167779241.8900
9184712基金科汇1.7800513476.000019291293.3200
海油工程600583
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)
1110002易方达策略成长1.95006620278.0000144255857.6200
2110010易方达价值成长1.190012350000.0000269106500.0000
3112002易方达策略成长2号1.77005755801.0000125418903.7900