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  广发聚丰7260
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  博时价值增长4183
基金经理(推荐)
基金仓位测算
 景顺长城资源垄断(162607) 数据日期:2008-10-10
  
最新净值:0.533
累计净值:2.494
日 涨 幅:-3.09%
基金公司:景顺长城基金基金类型:契约型开放式投资类型:股票型
成立日期:2006-01-26基金经理:陈晖 投资风格:价值型
最新份额:126.56亿份持有人数:522824申购状态:可以申购
该基金前10大重仓股同公司共同持有情况:
下面列出了同公司旗下其他基金持有景顺长城资源垄断前10大重仓的情况。
招商银行600036
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)
1162605景顺长城鼎益7.800032818082.0000768599480.4400
2162607景顺长城资源垄断5.990023150000.0000542173000.0000
3260101景顺长城优选股票7.400010073091.0000235911791.2200
4260103景顺长城动力平衡3.940013000000.0000304460000.0000
5260104景顺长城内需增长6.03006925819.0000162202680.9800
6260108景顺长城新兴成长6.510016000000.0000374720000.0000
7260109景顺长城内需增长2号4.36007535082.0000176471620.4400
8260110景顺精选蓝筹8.900052220000.00001222992400.0000
贵州茅台600519
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)
1162605景顺长城鼎益5.56003953037.0000547811867.4600
2162607景顺长城资源垄断5.93003870000.0000536304600.0000
3260101景顺长城优选股票6.69001540000.0000213413200.0000
4260103景顺长城动力平衡4.81002681337.0000371579681.4600
5260104景顺长城内需增长7.76001506786.0000208810403.8800
6260108景顺长城新兴成长7.46003100000.0000429598000.0000
7260109景顺长城内需增长2号7.74002261869.0000313449806.0200
8260110景顺精选蓝筹2.51002494094.0000345631546.5200
浦发银行600000
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)
1162605景顺长城鼎益4.010017972629.0000395397838.0000
2162607景顺长城资源垄断3.430014114855.0000310526810.0000
3260101景顺长城优选股票3.50005070000.0000111540000.0000
4260103景顺长城动力平衡3.690012945587.0000284802914.0000
5260104景顺长城内需增长4.00004894783.0000107685226.0000
6260109景顺长城内需增长2号2.94005405669.0000118924718.0000
7260110景顺精选蓝筹4.340027150941.0000597320702.0000
海油工程600583
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)
1162605景顺长城鼎益5.140023229966.0000506180959.1400
2162607景顺长城资源垄断3.330013815717.0000301044473.4300
3260101景顺长城优选股票1.13001657506.000036117055.7400
4260103景顺长城动力平衡2.12007500000.0000163425000.0000
5260108景顺长城新兴成长6.150016254888.0000354194009.5200
6260110景顺精选蓝筹1.09006901836.0000150391006.4400
中信证券600030
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)
1162607景顺长城资源垄断2.960011200000.0000267904000.0000
2260101景顺长城优选股票3.65004870000.0000116490400.0000
3260104景顺长城内需增长2.90003261172.000078007234.2400
4260108景顺长城新兴成长2.08005000000.0000119600000.0000
5260109景顺长城内需增长2号4.33007331270.0000175363978.4000
6260110景顺精选蓝筹3.370019368562.0000463296003.0400
上海机场600009
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)
1162605景顺长城鼎益3.270020355619.0000322025892.5800
2162607景顺长城资源垄断2.830016155050.0000255572891.0000
3260101景顺长城优选股票2.86005771368.000091303041.7600
4260103景顺长城动力平衡1.14005541064.000087659632.4800
5260104景顺长城内需增长3.18005407088.000085540132.1600
6260108景顺长城新兴成长1.06003862910.000061111236.2000
7260109景顺长城内需增长2号3.06007843503.0000124084217.4600
8260110景顺精选蓝筹2.120018444376.0000291790028.3200
苏宁电器002024
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)
1162607景顺长城资源垄断2.73005979300.0000246945090.0000
2260101景顺长城优选股票1.95001502108.000062037060.4000
3260103景顺长城动力平衡2.13003989312.0000164758585.6000
大秦铁路601006
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)
1162605景顺长城鼎益3.380024483030.0000333214038.3000
2162607景顺长城资源垄断2.340015540036.0000211499889.9600
3260103景顺长城动力平衡0.63003600000.000048996000.0000
4260108景顺长城新兴成长1.89008008627.0000108997413.4700
5260110景顺精选蓝筹2.170021923563.0000298379692.4300
长江电力600900
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)
1162605景顺长城鼎益3.870025999811.0000380897231.1500
2162607景顺长城资源垄断2.040012600177.0000184592593.0500
3260103景顺长城动力平衡0.57003000000.000043950000.0000
4260104景顺长城内需增长1.24002276000.000033343400.0000
5260108景顺长城新兴成长2.670010505381.0000153903831.6500
6260109景顺长城内需增长2号1.56004322102.000063318794.3000
7260110景顺精选蓝筹2.830026548536.0000388936052.4000
国阳新能600348
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)
1162607景顺长城资源垄断1.96003929740.0000177270571.4000