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
 鹏华动力增长(160610) 数据日期:2008-09-05
  
最新净值:0.933
累计净值:1.133
日 涨 幅:-2.81%
基金公司:鹏华基金基金类型:契约型开放式投资类型:混合型
成立日期:2007-01-09基金经理:管文浩 投资风格:增值型
最新份额:83.36亿份持有人数:447963申购状态:可以申购
实时情况(数据时间:15:00)
鹏华动力增长估计净值:0.9320
估计涨幅:-2.9190%
上证指数现价:2,202.45
涨幅:-3.29%
深证成指现价:7,264.20
涨幅:-2.80%
沪深300现价:2,183.43
涨幅:-3.01%
基金重仓股实时报价(时间:2008-09-05 15:00)
序号股票代码股票名称占净值比例日涨幅持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600251冠农股份3.58%-4.56%523.11万36,141.53万4.48%
2601628中国人寿3.55%-2.34%1,498.20万35,836.87万4.45%
3600216浙江医药3.15%-5.30%1,533.77万31,764.38万3.94%
4000792盐湖钾肥2.78%-100.00%318.80万28,092.45万3.48%
5000698沈阳化工2.73%--1,830.00万27,504.90万3.41%
6600000浦发银行2.62%-5.02%1,200.00万26,400.00万3.27%
7600036招商银行2.55%-2.25%1,100.00万25,762.00万3.20%
8600100同方股份2.44%-2.07%1,360.00万24,656.80万3.06%
9600030中信证券2.37%-3.18%1,000.00万23,920.00万2.97%
10002001新和成2.34%-5.48%599.61万23,612.47万2.93%
11000069华侨城A2.26%-5.20%2,254.31万22,791.08万2.83%
12600867通化东宝2.25%--1,459.97万22,746.35万2.82%
13600058五矿发展2.13%-3.38%920.00万21,537.20万2.67%
14000422湖北宜化1.83%-1.90%1,073.43万18,420.12万2.28%
15600096云天化1.74%-100.00%284.26万17,510.54万2.17%
16600123兰花科创1.71%-6.07%680.00万17,204.00万2.13%
17000933神火股份1.67%-3.96%480.00万16,800.00万2.08%
18000002万科A1.66%-3.78%1,858.01万16,740.71万2.08%
19000565渝三峡A1.55%2.37%772.98万15,614.28万1.94%
20000024招商地产1.45%-4.81%981.40万14,662.07万1.82%
21000758中色股份1.44%-6.30%1,042.44万14,552.45万1.81%
22600547山东黄金1.38%-4.91%270.00万13,918.50万1.73%
23600739辽宁成大1.35%-6.94%550.00万13,662.00万1.69%
24000895双汇发展1.31%-1.44%353.06万13,169.05万1.63%
25600812华北制药1.26%-2.21%1,799.98万12,707.89万1.58%
26600383金地集团1.26%-4.66%1,400.00万12,698.00万1.58%
27000858五粮液1.25%-4.58%690.10万12,573.62万1.56%
28600489中金黄金1.23%-5.81%250.00万12,457.50万1.55%
29600521华海药业1.22%2.79%708.93万12,271.63万1.52%
30000060中金岭南1.18%-3.88%850.00万11,917.00万1.48%
31600162香江控股1.08%-9.97%1,299.99万10,880.94万1.35%
32002038双鹭药业1.06%-2.37%449.90万10,707.62万1.33%
33000046泛海建设1.00%-8.62%1,230.36万10,088.93万1.25%
34000917电广传媒0.96%-1.36%600.00万9,707.96万1.20%
35600266北京城建0.86%-6.51%749.99万8,677.43万1.08%
36600240华业地产0.84%-5.13%1,750.00万8,504.99万1.05%
37000707双环科技0.83%-4.87%743.27万8,406.40万1.04%
38000488晨鸣纸业0.80%-5.56%780.00万8,112.00万1.01%
39600837海通证券0.77%-6.08%309.69万7,736.06万0.96%
40600299蓝星新材0.76%-5.71%479.97万7,660.38万0.95%
41000513丽珠集团0.76%-1.71%476.00万7,682.64万0.95%
42600271航天信息0.69%0.63%262.30万7,003.48万0.87%
43600432吉恩镍业0.66%-5.39%300.00万6,681.00万0.83%
44600438通威股份0.66%-100.00%500.00万6,650.00万0.82%
45600408安泰集团0.60%-6.04%600.00万6,096.00万0.76%
46002202金风科技0.60%1.42%150.00万6,004.50万0.74%
47000912泸天化0.59%-5.18%450.00万5,975.97万0.74%
48000616亿城股份0.57%-100.00%1,070.64万5,760.02万0.71%
49600962国投中鲁0.55%-10.01%362.63万5,548.21万0.69%
50000612焦作万方0.55%-5.93%299.99万5,519.86万0.68%
51000960锡业股份0.54%-4.90%220.00万5,467.00万0.68%
52600971恒源煤电0.46%-100.00%180.05万4,591.27万0.57%
53600966博汇纸业0.41%-8.91%480.47万4,088.80万0.51%
54600037歌华有线0.39%-4.91%300.00万3,942.00万0.49%
55600067冠城大通0.36%-5.65%500.00万3,590.00万0.45%
56600888新疆众和0.34%3.90%296.29万3,389.53万0.42%
57000597东北制药0.33%3.57%223.83万3,357.47万0.42%
58600048保利地产0.33%-6.64%250.00万3,372.50万0.42%
59600983合肥三洋0.32%--371.82万3,223.71万0.40%
60000014沙河股份0.30%--198.00万2,985.84万0.37%
61000568泸州老窖0.30%0.15%100.00万3,009.00万0.37%
62600649城投控股0.23%3.53%234.00万2,370.42万0.29%
63000400许继电气0.17%-7.38%198.60万1,747.68万0.22%
64600031三一重工0.14%-5.87%50.36万1,400.62万0.17%
65601898中煤能源0.14%-5.05%88.87万1,420.09万0.18%
66000911南宁糖业0.13%-9.65%79.23万1,331.06万0.17%
67600309烟台万华0.09%-0.35%50.00万936.50万0.12%
68600267海正药业0.08%-5.88%50.00万808.50万0.10%
69000527美的电器0.08%-1.86%68.16万814.47万0.10%
70600782新钢股份0.07%4.53%84.02万671.30万0.08%
71601186中国铁建0.06%-3.42%67.26万629.53万0.08%
72600016民生银行0.06%-2.66%100.00万570.00万0.07%
73000401冀东水泥0.04%-3.07%31.15万387.78万0.05%
74600785新华百货0.03%-100.00%17.88万302.58万0.04%
75601601中国太保0.02%-2.96%12.45万239.75万0.03%
76600428中远航运0.02%-3.19%8.00万205.44万0.03%
77601003柳钢股份0.01%--22.77万119.09万0.01%
78600665天地源0.01%4.92%19.80万97.81万0.01%
79600673东阳光铝0.00%1.64%6.42万42.56万0.01%
80600069银鸽投资0.00%-4.95%4.00万25.24万0.00%
81600540新赛股份0.00%-7.83%3.17万33.13万0.00%