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
 泰达荷银周期(162202) 数据日期:2008-11-21
  
最新净值:0.647
累计净值:2.572
日 涨 幅:0.40%
基金公司:泰达荷银基金基金类型:契约型开放式投资类型:股票型
成立日期:2003-04-25基金经理:梁辉 投资风格:中盘成长型
最新份额:3.85亿份持有人数:未公布申购状态:可以申购
该基金前10大重仓股所有基金共同持有情况:
下面列出了市场上所有基金持有该基金泰达荷银周期前10大重仓的情况。
所有基金的持有中联重科000157的情况:

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)
1040007华安中小盘成长3.050019800000.0000291258000.0000
2090003大成蓝筹稳健2.400018206286.0000267814467.0600
3110010易方达价值成长2.190025010839.0000367909441.6900
4121003国投瑞银核心企业2.12009499952.0000139744293.9200
5121005国投瑞银创新动力3.52006458686.000095007271.0600
6121008国投瑞银成长优选3.40004964678.000073030413.3800
7150103银河银泰理财分红3.38006233820.000091699492.2000
8151001银河稳健2.60002050000.000030155500.0000
9161606融通行业景气4.550010321545.0000151829926.9500
10162202泰达荷银周期5.70001749695.000025738013.4500
11162205泰达荷银风险预算1.2900160000.00002353600.0000
12162703广发小盘成长2.420014006007.0000206028362.9700
13180003银华道琼斯88精选2.390015000000.0000220650000.0000
14180012银华富裕主题2.05008828783.0000129871397.9300
15260108景顺长城新兴成长3.070010104600.0000148638666.0000
16270006广发策略优选3.250022257198.0000327403382.5800
17270008广发核心精选0.3700310000.00004560100.0000
18288001中信经典配置2.55002682100.000039453691.0000
19320005诺安价值增长2.350012550000.0000184610500.0000
20519017大成积极成长2.91005315162.000078186033.0200
21610001信达澳银领先增长3.110013515036.0000198806179.5600
所有基金的持有盐湖钾肥000792的情况:

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)
1000021华夏优势增长1.54003304146.0000223195062.3000
2050004博时精选2.69005249753.0000354620815.1500
3070003嘉实稳健10.100025206206.00001702679215.3000
4070006嘉实服务3.80002538525.0000171477363.7500
5070010嘉实主题精选7.66006100000.0000412055000.0000
6090003大成蓝筹稳健2.84004700000.0000317485000.0000
7100020富国天益价值3.86006709409.0000453220577.9500
8100029富国天成红利3.7000130000.00008781500.0000
9110010易方达价值成长3.45008600000.0000580930000.0000
10121001国投瑞银融华债券2.4200110933.00007493524.1500
11121002国投瑞银景气行业1.3000575723.000038890088.6500
12159901易方达深证100ETF4.41001509483.0000131204262.3600
13160106南方高增长2.39001500000.0000101325000.0000
14160610鹏华动力增长2.73003187977.0000215347846.3500
15161604融通深证1003.25003329978.0000224940013.9000
16162201泰达荷银成长2.7400450663.000030442285.6500
17162202泰达荷银周期5.2300349890.000023635069.5000
18162208泰达荷银首选企业5.96001499921.0000101319663.5500
19162209泰达荷银市值优选2.57002057039.0000138952984.4500
20163503天治核心成长4.07002000000.0000135100000.0000
21163804中银收益1.8200912930.000061668421.5000
22180003银华道琼斯88精选4.39006000402.0000405327155.1000
23180010银华优质增长2.57002382147.0000160914029.8500
24180012银华富裕主题3.45003244050.0000219135577.5000
25184688基金开元3.4600852654.000057596777.7000
26184706基金天华3.50001062983.000071804501.6500
27202001南方稳健成长8.18008983679.0000606847516.4500
28202002南方稳健成长2号8.09009657288.0000652349804.4000
29202005南方成份精选5.33009851282.0000665454099.1000
30202007南方隆元产业主题5.58005770188.0000389776199.4000
31202009南方盛元红利4.16002992359.0000202133850.4500
32253010国联安德盛安心成长2.720069826.00004716746.3000
33255010国联安德盛稳健3.2900100000.00006755000.0000
34260103景顺长城动力平衡2.00001890998.0000127736914.9000
35270005广发聚丰2.55007195194.0000486035354.7000
36350001天治财富增长2.3900105400.00007119770.0000
37350002天治品质优选4.950099722.00006736221.1000
38377010上投摩根阿尔法2.19002726196.0000184154539.8000
39378010上投摩根成长先锋7.04007386782.0000498977124.1000
40398001中海优质成长1.59001000000.000067550000.0000
41398021中海能源策略2.19002440451.0000164852465.0500
42400001东方龙混合3.0000449980.000030396149.0000
43450002富兰克林国海弹性市值9.89008076467.0000545565345.8500
44460001友邦华泰盛世中国3.40003309174.0000223534703.7000
45483003工银精选平衡4.44005158371.0000348447961.0500
46500038基金通乾4.65001600000.0000108080000.0000
47519001银华核心价值优选2.81004480878.0000302683308.9000
48519003海富通收益增长1.8700993790.000067130514.5000
49519008汇添富优势精选4.10002400000.0000162120000.0000
50519011海富通精选2.14002162301.0000146063432.5500
51519015海富通精选2号2.92001100019.000074306283.4500
52519018汇添富均衡增长2.55007102903.0000479801097.6500
53519035富国天博3.76004068071.0000274798196.0500
54519068汇添富成长焦点3.08004766526.0000321978831.3000
55519688交银精选4.65005380177.0000363430956.3500
56519690交银稳健4.20002783843.0000188048594.6500
57519692交银成长3.17002500000.0000168875000.0000
58519694交银蓝筹3.24005024633.0000339413959.1500
所有基金的持有特变电工600089的情况:

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)
1070013嘉实研究精选2.36002199951.000036431188.5600
2080002长盛创新先锋1.5600450000.00007452000.0000
3110001易方达平稳增长1.70004565892.000075611171.5200
4110002易方达策略成长7.680028464000.0000471363840.0000
5110003易方达上证500.20002393095.000039629653.2000
6110005易方达积极成长4.600021802970.0000361057183.2000
7110009易方达价值精选3.250015004073.0000248467448.8800
8110011易方达中小盘5.65003482457.000057669487.9200
9112002易方达策略成长2号5.280018997440.0000314597606.4000
10121007国投瑞银瑞福优先2.44005044433.000083535810.4800
11160805长盛同智优势成长1.79003254658.000053897136.4800
12162202泰达荷银周期4.67001273502.000021089193.1200
13162204泰达荷银行业精选3.77007199974.0000119231569.4400
14162208泰达荷银首选企业2.92002999947.000049679122.3200
15163805中银动态策略2.03004154934.000068805707.0400
16184713基金科翔7.14005527752.000091539573.1200
17184728基金鸿阳5.95004800000.000079488000.0000
18217005招商先锋2.13009171852.0000151885869.1200
19270005广发聚丰2.150024674382.0000408607765.9200
20270007广发大盘2.230013732891.0000227416674.9600
21360005光大红利3.05006395731.0000105913305.3600
22377010上投摩根阿尔法4.520022939864.0000379884147.8400
23377020上投摩根内需动力1.67009050974.0000149884129.4400
24378010上投摩根成长先锋9.240039535047.0000654700378.3200
25398021中海能源策略1.67007568544.0000125335088.6400
26420001天弘精选2.21444346885.000071984415.6000
27460003友邦华泰稳本增利B0.5300336000.00005564160.0000
28500056基金科瑞7.280012377994.0000204979580.6400
29519015海富通精选2号2.12003255477.000053910699.1200
30519519友邦华泰稳本增利A0.5300336000.00005564160.0000
31540001汇丰晋信20161.1800635173.000010518464.8800
32580001东吴嘉禾优势精选2.63003899525.000064576134.0000
33580003东吴行业轮动2.86003500328.000057965431.6800
所有基金的持有金牛能源000937的情况:

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)
1000001华夏成长4.180015310299.0000340960358.7300
2000011华夏大盘精选2.86004000000.000089080000.0000
3160311华夏蓝筹核心2.170014486976.0000322624955.5200
4162202泰达荷银周期3.9500802014.000017860851.7800
5162208泰达荷银首选企业2.88002199909.000048991973.4300
6233001摩根士丹利华鑫基础行业9.0600470000.000010466900.0000
7270001广发聚富2.64007150000.0000159230500.0000
8481004工银稳健成长2.91007105311.0000158235275.9700
9481006工银红利2.99005700874.0000126958463.9800
10483003工银精选平衡2.21007785126.0000173374756.0200
11519003海富通收益增长4.99008030820.0000178846361.4000
12519005海富通股票5.52009966189.0000221947029.0300
13519007海富通强化回报6.07006403794.0000142612492.3800
14519011海富通精选5.550017000812.0000378608083.2400
15519013海富通风格优势4.13005568777.0000124016663.7900
16519015海富通精选2号5.83006669310.0000148525533.7000
17530003建信优选成长3.47005000000.0000111350000.0000
18550001信诚四季红2.53004831601.0000107599754.2700
19580003东吴行业轮动4.34003953163.000088036940.0100
20630001华商领先企业3.69009440539.0000210240803.5300
所有基金的持有中国中铁601390的情况:

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)
1040004华安宝利配置1.730010000000.000057900000.0000
2050008博时第三产业成长2.940049004985.0000283738863.1500
3050201博时价值增长2号3.950048801306.0000282559561.7400
4121002国投瑞银景气行业2.370012288008.000071147566.3200
5121006国投瑞银稳健增长1.3300799926.00004631571.5400
6150103银河银泰理财分红2.130010000000.000057900000.0000
7160105南方积极配置6.220030943528.0000179163027.1200
8162202泰达荷银周期3.83002989944.000017311775.7600
9162204泰达荷银行业精选3.520019249974.0000111457349.4600
10162205泰达荷银风险预算4.24001340564.00007761865.5600
11162208泰达荷银首选企业4.360012800306.000074113771.7400
12162209泰达荷银市值优选2.800026184510.0000151608312.9000
13162607景顺长城资源垄断2.030027360666.0000158418256.1400
14202202南方避险增值0.1100801541.00004640922.3900
15260101景顺长城优选股票3.720017919070.0000103751415.3000
16260109景顺长城内需增长2号2.420013598431.000078734915.4900
17290002泰信先行策略2.230024833139.0000143783874.8100
18320001诺安平衡0.870011047039.000063962355.8100
19400007东方策略成长3.26001000000.00005790000.0000
20450001富兰克林国海中国收益2.30005000000.000028950000.0000
21481004工银稳健成长2.430022863760.0000132381170.4000
22481006工银红利3.410024986600.0000144672414.0000
23500058基金银丰3.400014999605.000086847712.9500
24510081长盛动态精选1.04002223880.000012876265.2000
25519018汇添富均衡增长1.910062000014.0000358980081.0600
26519991长信双利优选2.50001300000.00007527000.0000
27540004汇丰晋信20260.3500200000.00001158000.0000
所有基金的持有柳工000528的情况:

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)
1162202泰达荷银周期3.1000861529.000013999846.2500
2166001中欧新趋势4.84006999542.0000113742557.5000
3184722基金久嘉3.23002970419.000048269308.7500
4320001诺安平衡1.69007588739.0000123317008.7500
5320006诺安灵活配置1.3700495834.00008057302.5000
6510081长盛动态精选1.1800896201.000014563266.2500
所有基金的持有荣信股份002123的情况:

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)
1162202泰达荷银周期2.9000498335.000013106210.5000
2288002中信红利精选2.22003250000.000085475000.0000
3290003泰信双息双利0.270081919.00002154469.7000
4290005泰信优势增长0.720086717.00002280657.1000
5610002信达澳银灵活配置0.440037500.0000986250.0000
所有基金的持有格力电器000651的情况:

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)
1001011华夏希望A0.0500226350.00004210110.0000
2002021华夏回报2号0.84003256138.000060564166.8000
3040007华安中小盘成长2.530013000864.0000241816070.4000
4050009博时新兴成长2.550023053550.0000428796030.0000
5070001嘉实成长收益7.460012213967.0000227179786.2000
6070002嘉实增长3.41003795734.000070600652.4000
7070011嘉实策略增长3.250012199311.0000226907184.6000
8070099嘉实优质企业9.250023000000.0000427800000.0000
9110003易方达上证500.54005669816.0000105458577.6000
10110005易方达积极成长3.030012798000.0000238042800.0000
11110011易方达中小盘2.36001293174.000024053036.4000
12121003国投瑞银核心企业2.54009000000.0000167400000.0000
13121005国投瑞银创新动力4.20006094839.0000113364005.4000
14121008国投瑞银成长优选3.80004392653.000081703345.8000
15159901易方达深证100ETF2.32003711874.000069040856.4000
16160805长盛同智优势成长1.83002961035.000055075251.0000
17161601融通新蓝筹1.24009033266.0000168018747.6000
18161606融通行业景气3.38006067554.0000112856504.4000
19161610融通领先成长3.82008264664.0000153722750.4000
20162201泰达荷银成长2.80001674727.000031149922.2000
21162202泰达荷银周期2.4800602500.000011206500.0000
22162204泰达荷银行业精选2.35004000000.000074400000.0000
23162208泰达荷银首选企业3.40003102909.000057714107.4000
24162209泰达荷银市值优选2.92008475710.0000157648206.0000
25166002中欧新蓝筹0.8900152872.00002843419.2000
26240008华宝收益增长2.46006980000.0000129828000.0000
27377020上投摩根内需动力1.92009247916.0000172011237.6000
28378010上投摩根成长先锋5.320020273779.0000377092289.4000
29450001富兰克林国海中国收益3.55002400000.000044640000.0000
30481006工银红利2.10004801570.000089309202.0000
31500002基金泰和9.72007795860.0000145002996.0000
32519039长盛同德主题增长2.400010118492.0000188203951.2000
33519110浦银安盛价值成长3.46001970000.000036642000.0000
34580003东吴行业轮动2.45002673981.000049736046.6000
所有基金的持有航天信息600271的情况:

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)
1100016富国天源平衡1.9300663247.000013808802.5400
2100020富国天益价值4.470025192953.0000524517281.4600
3100026富国天合稳健优选2.68004256691.000088624306.6200
4100029富国天成红利1.6700190000.00003955800.0000
5151001银河稳健1.83001022091.000021279934.6200
6161005富国天惠精选成长5.21005100548.0000106193409.3600
7162202泰达荷银周期2.3500510631.000010631337.4200
8288002中信红利精选2.42004482965.000093335331.3000
9320006诺安灵活配置1.3700386566.00008048304.1200
10450001富兰克林国海中国收益1.6500997552.000020769032.6400
11500015基金汉兴4.38007948695.0000165491829.9000
12500058基金银丰6.82008364091.0000174140374.6200
13519035富国天博4.730016607272.0000345763403.0400
14519181万家和谐增长2.06001924008.000040057846.5600
15519668银河竞争优势成长2.9500397185.00008269391.7000
所有基金的持有千金药业600479的情况:

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)
1070002嘉实增长3.36004150004.000069595567.0800
2070013嘉实研究精选1.55001424339.000023886165.0300
3162202泰达荷银周期2.2500606453.000010170216.8100
4510080长盛中信全债0.5100426912.00007159314.2400