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  广发聚丰7260
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  嘉实海外中国5341
  华夏全球精选4986
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  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 泰达荷银稳定(162203) 数据日期:2008-10-10
  
最新净值:0.928
累计净值:2.428
日 涨 幅:-2.58%
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:李泽刚 投资风格:价值型
最新份额:3.36亿份持有人数:18537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6.76%108.99万2,552.50万11.41%
2601006大秦铁路6.24%173.09万2,355.69万10.53%
3002024苏宁电器3.83%35.02万1,446.52万6.47%
4600717天津港3.66%100.47万1,382.44万6.18%
5600697欧亚集团3.11%63.26万1,174.81万5.25%
6600000浦发银行3.02%51.87万1,141.09万5.10%
7000560昆百大A2.77%115.15万1,047.88万4.69%
8600428中远航运2.46%36.13万927.78万4.15%
9600026中海发展2.45%46.49万924.62万4.13%
10600327大厦股份2.44%89.99万922.43万4.12%
11600361华联综超1.91%39.99万721.84万3.23%
12000939凯迪电力1.53%61.99万579.58万2.59%
13000629攀钢钢钒1.46%60.00万551.40万2.47%
14600693东百集团1.46%40.00万549.54万2.46%
15600694大商股份1.45%15.96万547.35万2.45%
16600519贵州茅台1.43%3.90万541.02万2.42%
17000987广州友谊1.29%18.13万486.01万2.17%
18600030中信证券1.27%20.00万478.40万2.14%
19601318中国平安1.24%9.49万467.55万2.09%
20000568泸州老窖1.19%14.98万450.79万2.02%
21000858五粮液1.06%21.89万398.91万1.78%
22600087长航油运1.05%54.00万395.28万1.77%
23600269赣粤高速1.04%40.00万391.60万1.75%
24600859王府井1.03%10.16万389.86万1.74%
25000428华天酒店1.01%40.00万380.38万1.70%
26600396金山股份1.00%45.88万376.18万1.68%
27000800一汽轿车0.84%40.00万317.60万1.42%
28000088盐田港0.83%42.00万312.46万1.40%
29600195中牧股份0.38%10.00万144.93万0.65%
30002242九阳股份0.02%0.20万8.09万0.04%
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7.08%108.00万3,474.20万11.70%
2601006大秦铁路5.78%164.09万2,838.67万9.56%
3600717天津港5.28%127.48万2,590.29万8.73%
4600519贵州茅台3.98%10.40万1,952.93万6.58%
5000568泸州老窖3.96%31.36万1,944.52万6.55%
6000560昆百大A3.40%112.80万1,670.50万5.63%
7000024招商地产2.72%29.00万1,334.00万4.49%
8002024苏宁电器2.70%24.03万1,326.26万4.47%
9600859王府井2.65%33.16万1,301.44万4.38%
10000002万科A2.61%49.99万1,279.84万4.31%
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6.21%114.00万4,517.82万9.02%
2600717天津港5.18%137.48万3,766.99万7.52%
3600000浦发银行4.26%58.67万3,097.69万6.18%
4600030中信证券4.05%33.00万2,945.91万5.88%
5000001深发展A3.90%73.49万2,836.75万5.66%
6002097山河智能3.55%45.16万2,580.87万5.15%
7601006大秦铁路3.14%89.10万2,282.74万4.56%
8000560昆百大A3.01%112.80万2,193.88万4.38%
9600015华夏银行2.87%109.00万2,088.34万4.17%
10600519贵州茅台2.81%8.90万2,047.92万4.09%
11000024招商地产2.77%34.00万2,012.80万4.02%
12600697欧亚集团2.65%75.76万1,928.95万3.85%
13000568泸州老窖2.55%25.29万1,859.06万3.71%
14000858五粮液2.37%37.90万1,723.65万3.44%
15600087长航油运2.29%70.00万1,664.60万3.32%
16002024苏宁电器2.27%23.03万1,654.76万3.30%
17600428中远航运2.14%40.00万1,558.00万3.11%
18601390中国中铁1.97%124.70万1,432.80万2.86%
19600509天富热电1.95%39.00万1,422.33万2.84%
20600396金山股份1.86%67.88万1,350.75万2.70%
21601318中国平安1.82%12.50万1,326.25万2.65%
22600859王府井1.61%23.16万1,169.24万2.33%
23600270外运发展1.52%56.00万1,104.82万2.21%
24000869张裕A1.18%10.00万856.00万1.71%
25600327大厦股份0.72%36.99万521.60万1.04%
26600016民生银行0.12%6.00万88.92万0.18%
27601166兴业银行0.07%0.99万51.29万0.10%
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7.72%74.27万7,182.57万11.19%
2002097山河智能7.26%111.11万6,755.46万10.52%
3600036招商银行5.59%136.05万5,206.58万8.11%
4600717天津港5.48%182.48万5,100.36万7.94%
5600697欧亚集团4.00%157.76万3,721.65万5.80%
6600000浦发银行3.96%70.17万3,683.84万5.74%
7601006大秦铁路3.94%144.10万3,670.23万5.72%
8600859王府井3.85%74.16万3,581.08万5.58%
9000560昆百大A3.72%164.80万3,464.01万5.40%
10000001深发展A3.51%81.69万3,266.05万5.09%
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)
1600717天津港8.24%364.48万9,174.03万11.92%
2600030中信证券5.29%111.27万5,893.93万7.66%
3600859王府井4.64%105.16万5,168.51万6.71%
4600036招商银行4.50%204.05万5,015.61万6.52%
5600697欧亚集团4.34%237.77万4,829.15万6.27%
6600143金发科技4.26%123.00万4,740.42万6.16%
7000560昆百大A3.60%400.73万4,011.29万5.21%
8600009上海机场3.43%100.44万3,817.72万4.96%
9600396金山股份3.10%168.07万3,450.38万4.48%
10600000浦发银行2.96%90.17万3,299.26万4.29%
11600900长江电力2.95%217.00万3,281.04万4.26%
12600004白云机场2.85%170.73万3,175.59万4.13%
13000001深发展A2.49%100.69万2,771.04万3.60%
14002024苏宁电器2.26%53.53万2,513.84万3.27%
15002097山河智能2.21%34.98万2,462.69万3.20%
16600015华夏银行2.03%188.00万2,263.52万2.94%
17600467好当家1.88%165.33万2,093.07万2.72%
18600376天鸿宝业1.83%54.74万2,033.74万2.64%
19000848承德露露1.30%50.00万1,449.93万1.88%
20600761安徽合力1.28%50.00万1,425.00万1.85%
21600337美克股份1.16%57.98万1,287.10万1.67%
22600201金宇集团1.09%100.00万1,210.00万1.57%
23600897厦门空港0.68%43.00万757.66万0.98%
24601006大秦铁路0.68%50.00万757.00万0.98%
25002059世博股份0.09%12.64万102.52万0.13%
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7.84%264.09万11,363.64万10.36%
2601006大秦铁路7.51%846.98万10,883.72万9.92%
3600036招商银行6.60%550.30万9,564.26万8.72%
4600900长江电力5.90%655.99万8,554.11万7.80%
5600000浦发银行4.91%266.17万7,112.02万6.48%
6600428中远航运4.85%399.96万7,031.21万6.41%
7002024苏宁电器4.71%106.77万6,833.01万6.23%
8600897厦门空港3.48%398.19万5,045.11万4.60%
9000560昆百大A3.37%498.73万4,887.54万4.45%
10600519贵州茅台3.36%51.51万4,868.04万4.44%
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)
1600361华联综超9.17%128.57万2,968.70万11.58%
2600036招商银行8.10%160.30万2,622.56万10.23%
3600030中信证券7.79%92.09万2,521.38万9.83%
4600809山西汾酒6.96%72.74万2,254.18万8.79%
5002024苏宁电器5.89%42.04万1,908.45万7.44%
6600519贵州茅台4.89%18.02万1,582.68万6.17%
7600269赣粤高速3.72%141.85万1,204.31万4.70%
8000829天音控股3.54%54.61万1,146.79万4.47%
9600761安徽合力3.44%50.00万1,112.50万4.34%
10600859王府井3.13%41.67万1,012.61万3.95%
11600298安琪酵母2.70%39.99万873.03万3.40%
12600000浦发银行2.64%40.17万856.03万3.34%
13600887伊利股份2.46%30.00万795.00万3.10%
14600195中牧股份2.43%66.10万785.90万3.06%
15601398工商银行2.11%110.00万682.00万2.66%
16000848承德露露2.07%42.55万671.40万2.62%
17000623吉林敖东2.04%20.00万662.00万2.58%
18600428中远航运1.98%58.95万640.75万2.50%
19601006大秦铁路1.90%76.00万615.60万2.40%
20600236桂冠电力1.19%72.50万386.43万1.51%
21601988中国银行0.78%46.30万251.43万0.98%
22002059世博股份0.28%12.64万89.25万0.35%
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6.31%178.30万1,772.33万8.90%
2600809山西汾酒5.24%83.46万1,471.45万7.39%
3600859王府井4.90%86.47万1,376.60万6.91%
4600026中海发展4.80%168.72万1,348.04万6.77%
5600016民生银行4.53%235.99万1,272.00万6.39%
6000858五粮液4.12%89.07万1,156.96万5.81%
7600519贵州茅台3.70%21.93万1,040.11万5.22%
8600694大商股份3.66%24.59万1,027.95万5.16%
9000848承德露露3.28%102.61万921.46万4.63%
10000768西飞国际3.25%85.00万913.75万4.59%