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
 南方高增长(160106) 数据日期:2008-09-05
  
最新净值:1.130
累计净值:2.384
日 涨 幅:-2.17%
基金公司:南方基金基金类型:契约型开放式投资类型:股票型
成立日期:2005-07-13基金经理:谈建强 投资风格:成长型
最新份额:40.00亿份持有人数:180627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)
1600036招商银行6.98%1,667.13万39,044.22万7.97%
2600739辽宁成大4.02%905.57万22,494.46万4.59%
3600000浦发银行3.91%995.09万21,892.02万4.47%
4600150中国船舶3.72%274.99万20,781.14万4.24%
5600660福耀玻璃3.40%3,000.00万18,990.00万3.88%
6600519贵州茅台3.24%130.68万18,109.84万3.70%
7601318中国平安3.17%359.98万17,732.53万3.62%
8600019宝钢股份3.12%2,005.72万17,469.85万3.57%
9000002万科A2.85%1,768.13万15,930.87万3.25%
10000401冀东水泥2.77%1,269.43万15,494.40万3.16%
11000898鞍钢股份2.68%1,150.44万14,990.25万3.06%
12600583海油工程2.48%637.17万13,883.83万2.83%
13600547山东黄金2.40%259.98万13,402.13万2.74%
14601808中海油服2.38%569.32万13,327.78万2.72%
15000792盐湖钾肥2.36%150.00万13,218.00万2.70%
16601088中国神华2.35%349.99万13,149.13万2.68%
17600489中金黄金2.32%259.99万12,955.36万2.64%
18600015华夏银行2.05%1,242.62万11,469.40万2.34%
19000895双汇发展1.99%298.57万11,136.49万2.27%
20600123兰花科创1.90%419.98万10,625.57万2.17%
21000527美的电器1.77%828.94万9,905.89万2.02%
22600879火箭股份1.63%771.87万9,123.50万1.86%
23600022济南钢铁1.59%866.30万8,896.91万1.82%
24600325华发股份1.58%829.65万8,819.15万1.80%
25600030中信证券1.50%350.76万8,390.11万1.71%
26600631百联股份1.42%678.05万7,960.29万1.62%
27600456宝钛股份1.42%323.87万7,921.90万1.62%
28600031三一重工1.40%280.74万7,807.24万1.59%
29600087长航油运1.27%971.14万7,108.73万1.45%
30601390中国中铁1.14%1,226.34万6,376.96万1.30%
31601186中国铁建1.12%667.28万6,245.74万1.27%
32000951中国重汽0.98%344.11万5,505.73万1.12%
33002008大族激光0.97%480.00万5,438.40万1.11%
34002202金风科技0.93%130.43万5,221.19万1.07%
35600880博瑞传播0.90%426.13万5,058.11万1.03%
36000024招商地产0.80%300.00万4,482.00万0.91%
37600309烟台万华0.79%235.82万4,416.93万0.90%
38000538云南白药0.79%162.79万4,409.86万0.90%
39601628中国人寿0.78%182.36万4,361.96万0.89%
40601898中煤能源0.71%249.61万3,988.73万0.81%
41601919中国远洋0.71%201.00万3,969.75万0.81%
42600663陆家嘴0.63%258.51万3,518.35万0.72%
43000983西山煤电0.56%62.79万3,139.49万0.64%
44600978宜华木业0.54%659.51万3,020.57万0.62%
45600612中国铅笔0.50%209.32万2,781.82万0.57%
46600596新安股份0.36%33.22万2,007.70万0.41%
47000937金牛能源0.34%43.66万1,928.73万0.39%
48600782新钢股份0.30%211.81万1,692.39万0.35%
49000028一致药业0.04%14.02万229.29万0.05%
50601398工商银行0.01%15.75万78.11万0.02%
51600616第一食品0.00%0.94万12.26万0.00%
52000878云南铜业0.00%1.40万25.03万0.01%
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8.66%2,468.70万79,418.22万10.16%
2000002万科A7.43%2,662.23万68,153.21万8.72%
3601390中国中铁4.81%6,226.34万44,082.48万5.64%
4600739辽宁成大4.62%1,300.00万42,341.00万5.42%
5000629攀钢钢钒4.55%3,916.38万41,748.64万5.34%
6600660福耀玻璃4.42%1,500.00万40,500.00万5.18%
7600000浦发银行4.41%1,142.65万40,449.84万5.18%
8000878云南铜业3.55%1,008.95万32,589.08万4.17%
9600519贵州茅台3.43%167.41万31,424.49万4.02%
10600150中国船舶3.23%243.48万29,599.55万3.79%
11600087长航油运1.63%803.25万14,980.66万1.92%
12600251冠农股份1.59%240.70万14,581.66万1.87%
13600737中粮屯河1.38%584.08万12,610.38万1.61%
14600486扬农化工0.81%208.16万7,412.69万0.95%
15000515攀渝钛业0.58%321.00万5,328.56万0.68%
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)
1601390中国中铁5.17%5,700.00万65,493.00万6.34%
2600019宝钢股份4.81%3,500.00万61,040.00万5.91%
3600150中国船舶4.73%240.00万59,937.60万5.80%
4600036招商银行4.69%1,500.00万59,445.00万5.75%
5600660福耀玻璃4.44%1,570.00万56,300.20万5.45%
6601006大秦铁路4.24%2,100.00万53,802.00万5.21%
7000002万科A4.22%1,855.05万53,499.63万5.18%
8600000浦发银行4.21%1,010.24万53,340.67万5.16%
9000878云南铜业3.74%1,000.00万47,410.00万4.59%
10600030中信证券2.82%400.00万35,708.00万3.46%
11000338潍柴动力2.39%350.00万30,310.00万2.93%
12000825太钢不锈2.07%1,060.08万26,258.17万2.54%
13600050中国联通1.92%2,011.62万24,300.40万2.35%
14600596新安股份1.81%341.55万22,928.29万2.22%
15601919中国远洋1.73%514.19万21,935.39万2.12%
16000951中国重汽1.69%322.91万21,409.13万2.07%
17600087长航油运1.65%878.13万20,881.97万2.02%
18601939建设银行1.63%2,100.00万20,685.00万2.00%
19600456宝钛股份1.60%300.87万20,344.55万1.97%
20600015华夏银行1.51%1,000.00万19,160.00万1.85%
21600583海油工程1.51%367.94万19,162.32万1.85%
22000629攀钢钢钒1.48%1,381.70万18,722.10万1.81%
23000012南玻A1.41%839.77万17,887.07万1.73%
24600879火箭股份1.39%700.00万17,661.00万1.71%
25000869张裕A1.25%185.70万15,895.98万1.54%
26000568泸州老窖1.16%200.00万14,700.00万1.42%
27600325华发股份1.15%399.95万14,602.17万1.41%
28002128露天煤业1.13%288.63万14,289.92万1.38%
29000046泛海建设1.09%303.74万13,820.18万1.34%
30600900长江电力1.08%700.00万13,643.00万1.32%
31600048保利地产0.97%190.00万12,315.80万1.19%
32601857中国石油0.92%376.12万11,644.68万1.13%
33000539粤电力A0.91%803.89万11,559.91万1.12%
34600978宜华木业0.83%652.50万10,583.55万1.02%
35000652泰达股份0.75%418.91万9,458.90万0.92%
36002008大族激光0.60%300.00万7,602.00万0.74%
37601088中国神华0.59%114.72万7,526.65万0.73%
38601601中国太保0.42%108.59万5,369.59万0.52%
39002032苏 泊 尔0.32%82.73万4,058.66万0.39%
40600598北大荒0.30%253.59万3,864.64万0.37%
41601918国投新集0.17%137.86万2,194.78万0.21%
42600782新钢股份0.15%109.99万1,865.38万0.18%
43002078太阳纸业0.14%50.05万1,816.66万0.18%
44601808中海油服0.13%47.25万1,622.57万0.16%
45000970中科三环0.11%100.92万1,371.50万0.13%
46002202金风科技0.11%10.24万1,437.73万0.14%
47000917电广传媒0.10%52.42万1,300.12万0.13%
48601169北京银行0.09%57.96万1,180.07万0.11%
49600970中材国际0.07%15.43万923.14万0.09%
50600269赣粤高速0.04%30.82万566.16万0.05%
51002194武汉凡谷0.01%2.40万124.58万0.01%
52002189利达光电0.00%0.90万13.23万0.00%
53002190成飞集成0.00%0.65万13.75万0.00%
54002193山东如意0.00%1.00万24.10万0.00%
55002181粤传媒0.00%0.55万14.67万0.00%
56600586金晶科技0.00%1.05万34.94万0.00%
57002196方正电机0.00%0.25万6.10万0.00%
58002195海隆软件0.00%0.15万4.93万0.00%
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)
1600030中信证券7.67%1,100.00万106,381.00万8.68%
2000825太钢不锈6.18%2,800.00万85,708.00万6.99%
3600036招商银行6.07%2,200.00万84,194.00万6.87%
4000002万科A5.66%2,600.00万78,520.00万6.41%
5601006大秦铁路5.44%2,960.34万75,399.86万6.15%
6600000浦发银行5.30%1,400.00万73,500.00万6.00%
7600150中国船舶5.14%260.00万71,237.40万5.81%
8600660福耀玻璃4.86%2,000.00万67,400.00万5.50%
9000878云南铜业4.36%1,019.68万60,415.45万4.93%
10000338潍柴动力4.06%600.00万56,280.00万4.59%
11000717韶钢松山1.74%1,800.00万24,120.00万1.97%
12600325华发股份1.57%400.00万21,824.00万1.78%
13002032苏 泊 尔1.26%429.74万17,443.15万1.42%
14000652泰达股份1.10%536.33万15,312.10万1.25%
15002128露天煤业0.89%202.97万12,391.12万1.01%
16600529山东药玻0.60%531.92万8,388.40万0.68%
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)
1600660福耀玻璃8.41%2,302.62万70,275.96万9.47%
2600036招商银行8.38%2,849.00万70,028.42万9.44%
3000002万科A8.23%3,600.00万68,832.00万9.28%
4000338潍柴动力6.95%740.00万58,090.00万7.83%
5600309烟台万华6.28%980.00万52,488.80万7.08%
6600030中信证券6.02%950.00万50,321.50万6.78%
7600150中国船舶5.62%340.00万47,001.60万6.34%
8000825太钢不锈5.04%2,100.00万42,126.00万5.68%
9600016民生银行4.15%3,033.67万34,674.86万4.67%
10600000浦发银行3.00%685.71万25,090.22万3.38%
11002032苏泊尔2.94%680.00万24,616.00万3.32%
12600005武钢股份2.89%2,400.00万24,144.00万3.25%
13000878云南铜业2.12%1,000.00万17,700.00万2.39%
14600596新安股份2.06%399.38万17,249.30万2.33%
15600066宇通客车1.96%600.00万16,344.00万2.20%
16600879火箭股份1.87%700.00万15,610.00万2.10%
17601166兴业银行1.82%434.74万15,254.92万2.06%
18000039中集集团1.75%500.00万14,660.00万1.98%
19600325华发股份1.74%480.28万14,566.93万1.96%
20600973宝胜股份1.63%500.00万13,655.00万1.84%
21600015华夏银行1.21%842.00万10,137.68万1.37%
22600978宜华木业0.90%450.00万7,551.00万1.02%
23000046泛海建设0.83%200.00万6,898.00万0.93%
24600583海油工程0.77%178.00万6,443.60万0.87%
25002008大族激光0.66%300.00万5,526.00万0.74%
26000895双汇发展0.65%94.13万5,450.39万0.73%
27000837秦川发展0.33%193.80万2,717.07万0.37%
28000069华侨城A0.29%61.86万2,462.16万0.33%
29600970中材国际0.13%20.38万1,112.29万0.15%
30601919中国远洋0.10%44.19万806.93万0.11%
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)
1600030中信证券9.86%1,890.00万81,326.70万10.51%
2000002万科A9.66%4,800.00万79,632.00万10.29%
3600309烟台万华7.88%1,910.26万64,948.69万8.39%
4600150中国船舶7.85%790.00万64,740.50万8.36%
5600036招商银行7.38%3,500.00万60,830.00万7.86%
6000825太钢不锈5.89%2,600.00万48,594.00万6.28%
7600660福耀玻璃5.47%2,400.00万45,120.00万5.83%
8600016民生银行4.53%3,000.00万37,320.00万4.82%
9600583海油工程3.14%754.59万25,859.80万3.34%
10000549S湘火炬3.06%2,838.15万25,259.58万3.26%
11002032苏 泊 尔2.74%850.00万22,610.00万2.92%
12000878云南铜业2.27%1,000.00万18,700.00万2.42%
13600271航天信息2.06%405.85万17,009.12万2.20%
14600066宇通客车1.88%950.00万15,466.00万2.00%
15600331宏达股份1.81%599.41万14,889.37万1.92%
16600325华发股份1.76%660.00万14,480.40万1.87%
17000951中国重汽1.66%450.00万13,702.50万1.77%
18600596新安股份1.47%400.00万12,100.00万1.56%
19000046泛海建设1.34%430.00万11,076.80万1.43%
20000837秦川发展1.25%822.86万10,269.29万1.33%
21600785新华百货1.05%600.00万8,616.00万1.11%
22600970中材国际1.01%201.58万8,365.51万1.08%
23600737中粮屯河0.93%700.00万7,637.00万0.99%
24600973宝胜股份0.86%344.09万7,122.70万0.92%
25000877天山股份0.67%670.00万5,547.60万0.72%
26600837海通证券0.29%99.71万2,429.95万0.31%
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9.58%22,535.00万139,717.00万11.48%
2600036招商银行8.30%7,400.00万121,064.00万9.95%
3600030中信证券7.49%3,988.92万109,216.63万8.97%
4000002万科A5.56%5,250.12万81,061.89万6.66%
5600016民生银行3.78%5,400.00万55,080.00万4.53%
6000402金融街3.58%3,100.00万52,235.00万4.29%
7000858五粮液3.45%2,200.00万50,270.00万4.13%
8000039中集集团2.91%2,250.17万42,393.13万3.48%
9600309烟台万华2.82%1,695.17万41,074.02万3.37%
10600028中国石化2.71%4,335.04万39,535.57万3.25%
11600583海油工程2.62%1,102.27万38,215.70万3.14%
12600011华能国际1.99%4,500.00万29,025.00万2.38%
13600660福耀玻璃1.98%1,951.67万28,826.19万2.37%
14600066宇通客车1.76%1,950.00万25,681.50万2.11%
15000549S湘火炬1.73%2,838.15万25,259.58万2.08%
16000651格力电器1.63%2,000.00万23,740.00万1.95%
17600308华泰股份1.59%1,700.41万23,176.62万1.90%
18000951中国重汽1.54%900.00万22,500.00万1.85%
19000825太钢不锈1.50%1,675.67万21,884.26万1.80%
20600808马钢股份1.48%4,788.23万21,547.05万1.77%
21600150中国船舶1.31%600.06万19,082.04万1.57%
22601111中国国航1.24%3,501.89万18,034.71万1.48%
23000550江铃汽车1.02%1,200.00万14,880.00万1.22%
24000619海螺型材0.92%1,779.46万13,399.30万1.10%
25600686金龙汽车0.88%749.97万12,794.48万1.05%
26600019宝钢股份0.80%1,347.63万11,670.51万0.96%
27002032苏泊尔0.79%598.15万11,544.27万0.95%
28000559万向钱潮0.78%2,684.76万11,383.39万0.94%
29600739辽宁成大0.76%620.03万11,055.19万0.91%
30002045广州国光0.75%790.00万10,902.00万0.90%
31002084海鸥卫浴0.69%453.29万10,094.75万0.83%
32000623吉林敖东0.63%278.89万9,231.26万0.76%
33600519贵州茅台0.62%102.54万9,005.65万0.74%
34000012南玻A0.50%656.87万7,225.53万0.59%
35002081金螳螂0.40%242.78万5,826.63万0.48%
36601628中国人寿0.39%297.78万5,621.99万0.46%
37000061农产品0.37%427.14万5,446.10万0.45%
38000729燕京啤酒0.35%516.68万5,047.98万0.41%
39600761安徽合力0.32%206.69万4,598.89万0.38%
40000877天山股份0.31%883.83万4,507.52万0.37%
41000063中兴通讯0.25%91.69万3,584.92万0.29%
42600271航天信息0.25%106.21万3,718.29万0.31%
43600037歌华有线0.20%117.27万2,915.41万0.24%
44000869张裕A0.19%57.00万2,839.56万0.23%
45600511国药股份0.17%140.81万2,451.58万0.20%
46000895双汇发展0.14%64.56万2,012.20万0.17%
47600973宝胜股份0.12%139.01万1,766.79万0.15%
48600694大商股份0.12%60.64万1,782.27万0.15%
49600628新世界0.12%173.38万1,820.44万0.15%
50600004白云机场0.06%115.49万870.78万0.07%
51000837秦川发展0.03%50.48万454.79万0.04%
季报时间:2006-09-30
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9.34%650.00万6,461.00万10.30%
2000002万科A8.20%750.00万5,677.50万9.05%
3600030中信证券7.79%360.00万5,389.20万8.59%
4000858五粮液6.76%360.00万4,676.40万7.45%
5000825太钢不锈6.28%700.56万4,343.46万6.92%
6600028中国石化5.89%600.00万4,074.00万6.49%
7000623吉林敖东5.18%180.00万3,585.60万5.71%
8600660福耀玻璃5.14%448.99万3,560.46万5.67%
9000063中兴通讯4.93%106.69万3,410.92万5.44%
10600739辽宁成大4.74%283.52万3,283.20万5.23%