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
 融通领先成长(161610) 数据日期:2008-11-21
  
最新净值:0.655
累计净值:1.764
日 涨 幅:-0.46%
基金公司:基金类型:契约型开放式投资类型:股票型
成立日期:2007-04-30基金经理:陈文涛 刘模林 投资风格:中盘成长型
最新份额:54.18亿份持有人数: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)
1000568泸州老窖8.68%1,342.33万34,900.69万10.38%
2002024苏宁电器8.55%1,974.48万34,355.89万10.22%
3600519贵州茅台8.23%250.70万33,064.85万9.84%
4600036招商银行5.24%1,195.85万21,070.79万6.27%
5000069华侨城A4.76%2,000.00万19,140.00万5.69%
6600547山东黄金3.89%413.91万15,637.53万4.65%
7600017日照港3.86%2,361.41万15,514.44万4.62%
8000651格力电器3.82%826.47万15,372.28万4.57%
9600000浦发银行3.81%980.00万15,307.60万4.55%
10000012南玻A2.47%951.05万9,938.46万2.96%
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)
1002024苏宁电器8.14%987.24万40,772.94万9.97%
2000568泸州老窖8.07%1,342.33万40,390.83万9.88%
3600036招商银行7.48%1,600.00万37,472.00万9.17%
4600519贵州茅台6.68%241.50万33,467.10万8.19%
5600547山东黄金4.74%460.46万23,736.59万5.81%
6000069华侨城A4.05%2,006.99万20,290.67万4.96%
7600000浦发银行3.95%900.00万19,800.00万4.84%
8000651格力电器3.29%526.32万16,473.71万4.03%
9601166兴业银行3.05%600.00万15,282.00万3.74%
10000012南玻A2.40%810.00万11,996.03万2.93%
11600750江中药业2.17%887.38万10,879.27万2.66%
12000933神火股份2.10%300.04万10,501.29万2.57%
13600290华仪电气2.09%539.76万10,487.45万2.57%
14000046泛海建设1.80%1,100.00万9,020.00万2.21%
15600017日照港1.70%707.55万8,497.64万2.08%
16600141兴发集团1.60%296.49万8,005.17万1.96%
17600169太原重工1.60%357.06万7,998.14万1.96%
18000063中兴通讯1.38%110.77万6,934.51万1.70%
19600231凌钢股份1.23%589.46万6,142.20万1.50%
20600048保利地产1.13%418.32万5,643.07万1.38%
21601006大秦铁路1.11%409.98万5,579.88万1.37%
22000869张裕A1.05%79.43万5,242.49万1.28%
23600005武钢股份0.97%500.00万4,880.00万1.19%
24000983西山煤电0.97%97.64万4,882.15万1.19%
25600383金地集团0.87%480.00万4,353.60万1.07%
26600997开滦股份0.80%100.00万3,998.00万0.98%
27601666平煤天安0.75%100.00万3,746.00万0.92%
28000159国际实业0.74%216.59万3,686.33万0.90%
29600875东方电气0.59%100.00万2,974.95万0.73%
30000972新中基0.59%300.00万2,937.00万0.72%
31600697欧亚集团0.58%155.10万2,880.15万0.70%
32000423东阿阿胶0.57%110.00万2,838.00万0.69%
33000987广州友谊0.55%102.73万2,753.20万0.67%
34000024招商地产0.54%180.00万2,689.20万0.66%
35000402金融街0.53%360.00万2,646.00万0.65%
36600436片仔癀0.48%100.31万2,394.36万0.59%
37601398工商银行0.40%399.69万1,982.46万0.49%
38002109兴化股份0.35%140.00万1,752.80万0.43%
39002055得润电子0.19%92.23万930.57万0.23%
40002183怡亚通0.18%40.86万918.43万0.22%
41600694大商股份0.17%25.46万873.18万0.21%
42002258利尔化学0.01%2.75万44.17万0.01%
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9.09%1,910.00万61,444.70万11.71%
2000568泸州老窖7.06%769.88万47,732.31万9.10%
3002024苏宁电器6.55%801.79万44,251.02万8.43%
4600519贵州茅台5.80%208.80万39,192.98万7.47%
5600547山东黄金5.38%270.78万36,385.42万6.93%
6601166兴业银行4.35%798.53万29,401.72万5.60%
7600000浦发银行4.19%800.00万28,320.00万5.40%
8000002万科A3.79%1,000.00万25,600.00万4.88%
9000651格力电器3.50%526.32万23,626.35万4.50%
10000069华侨城A3.47%574.87万23,448.98万4.47%
11600290华仪电气2.17%549.76万14,694.97万2.80%
12600141兴发集团1.64%447.77万11,104.71万2.12%
13600831广电网络0.85%314.08万5,722.50万1.09%
14600750江中药业0.74%462.87万4,980.43万0.95%
15600017日照港 0.72%357.71万4,846.95万0.92%
16000159国际实业0.65%250.00万4,405.00万0.84%
17002055得润电子0.18%70.94万1,193.28万0.23%
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7.07%1,710.00万67,767.30万7.58%
2601398工商银行5.34%6,300.00万51,219.00万5.73%
3000568泸州老窖5.27%688.06万50,572.73万5.66%
4600519贵州茅台5.01%208.80万48,022.94万5.37%
5600029南方航空4.85%1,664.12万46,495.50万5.20%
6002024苏宁电器4.66%622.43万44,721.94万5.00%
7600005武钢股份4.54%2,210.98万43,556.25万4.87%
8600000浦发银行4.41%800.00万42,240.00万4.72%
9601166兴业银行3.89%719.64万37,320.28万4.17%
10600030中信证券3.60%386.56万34,508.56万3.86%
11600547山东黄金3.45%195.86万33,098.79万3.70%
12000960锡业股份3.02%437.66万28,911.99万3.23%
13000651格力电器2.56%497.88万24,570.37万2.75%
14000069华侨城A2.49%474.87万23,862.26万2.67%
15600290华仪电气2.34%549.76万22,430.03万2.51%
16000012南 玻A2.22%1,000.97万21,320.66万2.38%
17600050中国联通1.89%1,497.28万18,087.10万2.02%
18000001深发展A1.61%399.28万15,412.09万1.72%
19600019宝钢股份1.42%780.00万13,603.20万1.52%
20000755山西三维1.41%356.70万13,547.49万1.52%
21600169太原重工1.39%370.00万13,342.20万1.49%
22601318中国平安1.35%122.07万12,951.27万1.45%
23600037歌华有线1.27%386.84万12,162.13万1.36%
24000792盐湖钾肥1.25%153.60万11,962.37万1.34%
25600690青岛海尔1.23%524.64万11,783.50万1.32%
26600028中国石化1.22%500.00万11,715.00万1.31%
27600831广电网络1.14%312.02万10,898.95万1.22%
28600031三一重工1.11%186.74万10,651.92万1.19%
29000983西山煤电1.06%160.00万10,155.20万1.14%
30600048保利地产1.01%150.00万9,723.00万1.09%
31000825太钢不锈0.93%358.68万8,884.52万0.99%
32000933神火股份0.87%160.00万8,371.20万0.94%
33000046泛海建设0.85%180.00万8,190.00万0.92%
34601111中国国航0.84%293.25万8,046.79万0.90%
35000869张裕A0.80%89.43万7,655.34万0.86%
36601628中国人寿0.79%130.00万7,532.20万0.84%
37600859王府井0.73%139.12万7,024.10万0.79%
38600309烟台万华0.71%180.00万6,849.00万0.77%
39000088盐田港0.53%300.00万5,094.00万0.57%
40600694大商股份0.50%97.34万4,758.13万0.53%
41000731四川美丰0.48%200.00万4,638.00万0.52%
42601699潞安环能0.41%55.00万3,947.35万0.44%
43600391成发科技0.36%91.68万3,413.24万0.38%
44002054德美化工0.30%116.20万2,890.93万0.32%
45600383金地集团0.21%50.00万2,040.00万0.23%
46600017日照港0.18%108.15万1,718.57万0.19%
47000972新中基0.18%95.99万1,700.94万0.19%
48600276恒瑞医药0.18%29.99万1,710.34万0.19%
49600141兴发集团0.12%50.00万1,195.50万0.13%
50002194武汉凡谷0.11%20.00万1,038.20万0.12%
51002055得润电子0.09%32.97万824.35万0.09%
52002030达安基因0.01%3.95万84.25万0.01%
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7.09%1,710.00万65,441.70万7.66%
2601398工商银行5.23%7,300.00万48,253.00万5.65%
3600000浦发银行5.06%889.27万46,686.90万5.47%
4600030中信证券4.99%476.56万46,088.49万5.40%
5601166兴业银行4.83%789.80万44,560.72万5.22%
6000960锡业股份4.74%437.66万43,766.26万5.12%
7600029南方航空4.31%1,664.12万39,839.03万4.66%
8000568泸州老窖4.12%608.06万38,064.83万4.46%
9600547山东黄金4.10%195.86万37,860.20万4.43%
10600005武钢股份3.82%1,998.62万35,315.56万4.14%
11600290华仪电气2.04%378.40万18,866.87万2.21%
12600831广电网络1.21%283.84万11,154.79万1.31%
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)
1600036招商银行6.09%780.00万19,172.40万7.63%
2600000浦发银行4.42%380.00万13,904.20万5.53%
3600519贵州茅台4.40%115.87万13,867.79万5.52%
4600030中信证券3.36%200.00万10,594.00万4.21%
5600547山东黄金3.27%140.42万10,291.42万4.09%
6601166兴业银行3.22%288.58万10,126.33万4.03%
7600005武钢股份3.20%1,003.10万10,091.19万4.01%
8600290华仪电气3.06%208.88万9,622.88万3.83%
9002024苏宁电器3.02%202.67万9,517.34万3.79%
10600048保利地产2.67%183.02万8,406.07万3.34%
11000402金融街2.36%255.96万7,422.84万2.95%
12000651格力电器2.22%200.00万6,980.00万2.78%
13600029南方航空2.17%797.54万6,842.93万2.72%
14600383金地集团1.96%179.96万6,158.07万2.45%
15600694大商股份1.90%97.34万5,991.46万2.38%
16600859王府井1.86%119.12万5,854.68万2.33%
17600169太原重工1.81%250.00万5,715.00万2.27%
18000869张裕A1.75%89.43万5,498.25万2.19%
19600309烟台万华1.64%96.35万5,160.51万2.05%
20601318中国平安1.64%72.07万5,153.48万2.05%
21000983西山煤电1.61%180.00万5,081.40万2.02%
22600299星新材料1.54%106.26万4,835.69万1.92%
23600900长江电力1.44%300.00万4,536.00万1.80%
24000568泸州老窖1.44%108.01万4,547.17万1.81%
25600037歌华有线1.42%170.86万4,473.04万1.78%
26000046泛海建设1.39%126.74万4,371.36万1.74%
27600031三一重工1.38%97.99万4,334.29万1.72%
28000960锡业股份1.12%108.78万3,536.44万1.41%
29601699潞安环能1.10%84.99万3,473.73万1.38%
30000069华侨城A1.06%84.07万3,346.17万1.33%
31600583海油工程1.03%90.00万3,258.00万1.30%
32600690青岛海尔1.02%200.00万3,200.00万1.27%
33600361华联综超0.88%100.00万2,769.00万1.10%
34000933神火股份0.81%90.95万2,556.52万1.02%
35000937金牛能源0.81%158.98万2,537.32万1.01%
36000792盐湖钾肥0.68%48.50万2,152.43万0.86%
37600415小商品城0.64%20.00万2,020.00万0.80%
38600888新疆众和0.51%50.00万1,606.00万0.64%
39600007中国国贸0.50%83.78万1,563.33万0.62%
40600123兰花科创0.50%53.00万1,585.76万0.63%
41000951中国重汽0.48%30.00万1,527.00万0.61%
42000759武汉中百0.46%105.97万1,441.16万0.57%
43000972新中基0.43%126.07万1,348.98万0.54%
44000061农产品0.42%60.00万1,314.00万0.52%
45600009上海机场0.36%30.00万1,140.30万0.45%
46000410沈阳机床0.29%38.35万920.40万0.37%
47601111中国国航0.21%68.19万667.58万0.27%
48600276恒瑞医药0.14%10.00万452.40万0.18%
49000538云南白药0.07%6.54万233.95万0.09%
50601919中国远洋0.04%7.49万136.77万0.05%
51002138顺络电子0.02%1.97万67.50万0.03%
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)
1002024苏宁电器4.58%81.33万5,064.70万6.51%
2600309烟台万华4.35%141.04万4,816.42万6.19%
3600036招商银行3.95%250.00万4,372.50万5.62%
4600030中信证券3.54%89.99万3,911.14万5.03%
5000661长春高新3.41%266.18万3,766.49万4.84%
6600016民生银行3.39%300.00万3,750.00万4.82%
7600029南方航空3.35%500.00万3,705.00万4.77%
8600519贵州茅台3.33%38.90万3,680.39万4.73%
9000568泸州老窖3.16%128.01万3,495.92万4.50%
10600290华仪电气3.04%150.79万3,362.67万4.33%
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)
1600036招商银行5.66%321.34万5,215.37万15.38%
2600016民生银行5.38%490.43万4,963.15万14.64%
3000069华侨城A4.92%203.07万4,534.50万13.37%
4600309烟台万华4.21%161.04万3,879.39万11.44%
5600037歌华有线4.10%154.89万3,776.30万11.14%
6000002万科A3.36%200.00万3,094.00万9.12%
7600519贵州茅台3.32%34.90万3,064.27万9.04%
8002024苏宁电器3.23%66.95万2,977.77万8.78%
9000568泸州老窖2.98%108.01万2,747.74万8.10%
10000410沈阳机床2.97%138.00万2,740.68万8.08%
11600887伊利股份2.43%83.70万2,241.58万6.61%
12000006深振业A2.25%153.52万2,077.11万6.13%
13000623吉林敖东2.23%61.80万2,054.78万6.06%
14600290华仪电气2.14%127.99万1,972.37万5.82%
15000061农产品2.12%151.80万1,956.70万5.77%
16600739辽宁成大2.07%105.33万1,911.66万5.64%
17600694大商股份2.06%64.23万1,896.16万5.59%
18000402金融街1.95%106.53万1,796.10万5.30%
19000951中国重汽1.89%70.46万1,744.63万5.15%
20600583海油工程1.89%50.00万1,744.00万5.14%
21601398工商银行1.86%283.60万1,710.11万5.04%
22600276恒瑞医药1.67%47.78万1,540.31万4.54%
23000538云南白药1.35%50.00万1,247.50万3.68%
24600029南方航空1.32%300.00万1,215.00万3.58%
25000972新中基1.24%67.55万1,146.34万3.38%
26600406国电南瑞1.22%50.00万1,128.00万3.33%
27600280南京中商1.03%87.64万951.78万2.81%
28000759武汉中百0.97%98.69万893.16万2.63%
29000157中联重科0.95%40.00万874.00万2.58%
30600138中青旅0.93%66.79万859.60万2.54%
31600030中信证券0.89%29.99万817.94万2.41%
32000063中兴通讯0.83%19.70万764.95万2.26%
33600195中牧股份0.64%50.00万591.00万1.74%
34600000浦发银行0.62%27.20万570.71万1.68%
35000829天音控股0.46%20.00万428.20万1.26%
36600415小商品城0.42%5.00万383.00万1.13%
37000869张裕A0.39%7.00万355.81万1.05%
38601988中国银行0.38%66.02万347.92万1.03%
39601628中国人寿0.32%15.44万291.41万0.86%
40600048保利地产0.14%3.09万132.93万0.39%