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
 广发小盘成长(162703) 数据日期:2008-07-25
  
最新净值:1.733
累计净值:3.043
日 涨 幅:-1.11%
基金公司:广发基金基金类型:契约型开放式投资类型:股票型
成立日期:2005-02-02基金经理:陈仕德 投资风格:成长型
最新份额:70.97亿份持有人数: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广发小盘成长前10大重仓的情况。
所有基金的持有深发展A000001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)
1050004博时精选2.380020290902.0000392223135.6600
2100022富国天瑞强势地区精选6.820016779286.0000324343598.3800
3159901易方达深证100ETF4.22008454286.0000163421348.3800
4160505博时主题行业3.390031000000.0000599230000.0000
5160605鹏华中国502.71005900000.0000114047000.0000
6161605融通蓝筹成长4.75008672356.0000167636641.4800
7161609融通动力先锋3.44008390469.0000162187765.7700
8161706招商优质成长3.930014199860.0000274483293.8000
9162703广发小盘成长6.170037306322.0000721131204.2600
10166001中欧新趋势3.82006000538.0000115990399.5400
11200006长城消费增值3.24007805645.0000150883117.8500
12200007长城安心回报1.89009677658.0000187069129.1400
13200008长城品牌优选2.580019360832.0000374244882.5600
14213008宝盈资源优选3.3400989961.000019135946.1300
15217005招商先锋2.920013188374.0000254931269.4200
16217009招商核心价值4.530019277477.0000372633630.4100
17240002华宝宝康灵活配置3.62004400920.000085069783.6000
18240004华宝动力组合3.07004799941.000092782859.5300
19240008华宝收益增长2.71009288000.0000179537040.0000
20240009华宝先进成长2.71008100000.0000156573000.0000
21257010国联安德盛小盘精选3.54004601728.000088951402.2400
22270006广发策略优选4.770031998988.0000618540438.0400
23270007广发大盘3.820025379646.0000490588557.1800
24360001光大保德信量化核心4.430029837652.0000576761813.1600
25360006光大保德信新增长2.31002280249.000044077213.1700
26420001天弘精选4.23008324499.0000160912565.6700
27481006工银红利2.24005599934.0000108246724.2200
28519029华夏平稳增长1.43007353571.0000142144527.4300
29519181万家和谐增长3.52004324371.000083590091.4300
30530005建信优化配置2.910016953824.0000327717417.9200
所有基金的持有万科A000002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1.500028800000.0000259488000.0000
2001011华夏希望A0.0900960000.00008649600.0000
3002001华夏回报1.500026888310.0000242263673.1000
4002021华夏回报2号1.570013955853.0000125742235.5300
5020009国泰金鹏蓝筹价值2.15005634968.000050771061.6800
6020011国泰沪深3002.470010377019.000093496941.1900
7040001华安创新2.670027000000.0000243270000.0000
8040002华安MSCI中国A股2.520012770186.0000115059375.8600
9040008华安策略优选2.370034887114.0000314332897.1400
10050001博时价值增长2.660060702598.0000546930407.9800
11050004博时精选2.230040806880.0000367669988.8000
12050008博时第三产业成长4.700059200000.0000533392000.0000
13050009博时新兴成长3.010065701451.0000591970073.5100
14090001大成价值增长3.490043997358.0000396416195.5800
15090006大成财富管理20203.870045000000.0000405450000.0000
16100026富国天合稳健优选3.100014562982.0000131212467.8200
17110005易方达积极成长2.940031200000.0000281112000.0000
18110009易方达价值精选4.690052588761.0000473824736.6100
19110010易方达价值成长2.500062685352.0000564795021.5200
20121002国投瑞银景气行业1.99007391376.000066596297.7600
21151001银河稳健2.97004319915.000038922434.1500
22159901易方达深证100ETF9.340040096726.0000361271501.2600
23160105南方积极配置4.800018359311.0000165417392.1100
24160106南方高增长2.850017681325.0000159308738.2500
25160311华夏蓝筹核心1.850036453944.0000328450035.4400
26160505博时主题行业2.860056099600.0000505457396.0000
27160603鹏华普天收益2.49005553968.000050041251.6800
28160805长盛同智优势成长2.13008451778.000076150519.7800
29161604融通深证1007.860071695657.0000645977869.5700
30161605融通蓝筹成长3.450013498939.0000121625440.3900
31162208泰达荷银首选企业2.59006619834.000059644704.3400
32162703广发小盘成长5.190067250432.0000605926392.3200
33202002南方稳健成长2号3.200035815171.0000322694690.7100
34240001华宝宝康消费品4.110011800000.0000106318000.0000
35240004华宝动力组合2.24007499720.000067572477.2000
36240008华宝收益增长2.930021580000.0000194435800.0000
37257030国联安德盛优势2.80004800000.000043248000.0000
38270005广发聚丰4.4100112759315.00001015961428.1500
39270006广发策略优选3.700053176840.0000479123328.4000
40270007广发大盘2.880041006998.0000369473051.9800
41360005光大保德信红利3.740022715949.0000204670700.4900
42360007光大优势2.520035762165.0000322217106.6500
43410001华富竞争力优选4.870011439360.0000103068633.6000
44450001富兰克林国海中国收益3.00004800000.000043248000.0000
45450003富兰克林国海潜力组合3.610032004288.0000288358634.8800
46481004工银稳健成长2.230017155917.0000154574812.1700
47519017大成积极成长3.460012800000.0000115328000.0000
48519018汇添富均衡增长1.880046485820.0000418837238.2000
49519019大成景阳3.470016000000.0000144160000.0000
50519100长盛中证1003.79006150470.000055415734.7000
51519300大成沪深3002.690018118637.0000163248919.3700
52560003益民创新优势1.824310667520.000096114355.2000
53580003东吴行业轮动4.040012468482.0000112341022.8200
54610001信达澳银领先增长4.940042822414.0000385829950.1400
所有基金的持有潞安环能601699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2.86007140080.0000274964480.8000
2040008华安策略优选2.13007340050.0000282665325.5000
3110010易方达价值成长2.740016078000.0000619163780.0000
4161601融通新蓝筹2.570010536311.0000405753336.6100
5162703广发小盘成长4.760014447928.0000556389707.2800
6180012银华富裕主题1.77003500000.0000134785000.0000
7233001摩根士丹利华鑫基础行业7.7500400000.000015404000.0000
8270002广发稳健增长3.67008091792.0000311614909.9200
9420001天弘精选1.94001916622.000073809113.2200
10450003富兰克林国海潜力组合2.81005831817.0000224583272.6700
所有基金的持有水井坊600779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)
1162703广发小盘成长3.290018412028.0000384074904.0800
2519110浦银安盛价值成长3.30002189707.000045677288.0200
所有基金的持有华鲁恒升600426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)
1040005华安宏利2.150012513836.0000277431744.1200
2162209泰达荷银市值优选2.29006759848.0000149865830.1600
3162703广发小盘成长2.660014009751.0000310596179.6700
4163503天治核心成长2.96005754131.0000127569084.2700
5255010国联安德盛稳健2.4600269950.00005984791.5000
6350002天治品质优选2.9300276700.00006134439.0000
7360005光大保德信红利2.79006897447.0000152916399.9900
8373010上投摩根双息平衡1.65003597300.000079752141.0000
9375010上投摩根中国优势2.950011209526.0000248515191.4200
10420001天弘精选1.98003391997.000075200573.4900
11450002富兰克林国海弹性市值3.820013914226.0000308478390.4200
所有基金的持有中国铁建601186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)
1020011国泰沪深3000.0800339504.00003177757.4400
2040004华安宝利配置2.400010067410.000094230957.6000
3040005华安宏利2.320031999900.0000299519064.0000
4080001长盛成长价值2.49002999910.000028079157.6000
5121009国投瑞银稳定增利1.21005100000.000047736000.0000
6162703广发小盘成长2.480031000000.0000290160000.0000
7163503天治核心成长2.810012974883.0000121444904.8800
8180001银华优势企业1.770010000000.000093600000.0000
9180010银华优质增长2.640021838840.0000204411542.4000
10217008招商安本增利债券0.58002352000.000022014720.0000
11240001华宝宝康消费品3.25008974176.000083998287.3600
12240003华宝宝康债券0.48004193360.000039249849.6000
13257010国联安德盛小盘精选2.24006011919.000056271561.8400
14257030国联安德盛优势2.33003850960.000036044985.6000
15288002中信红利精选5.900030810000.0000288381600.0000
16510080长盛中信全债0.4300780964.00007309823.0400
17510081长盛动态精选1.82003177368.000029740164.4800
18519001银华核心价值优选2.770038373119.0000359172393.8400
19519039长盛同德主题增长1.960018999761.0000177837762.9600
20519993长信增利动态策略3.820020535337.0000192210754.3200
21540002汇丰晋信龙腾2.92005666999.000053043110.6400
所有基金的持有长航油运600087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)
1162703广发小盘成长2.470039494640.0000289100764.8000
2270007广发大盘1.850032512592.0000237992173.4400
所有基金的持有大秦铁路601006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2.170027561441.0000375111212.0100
2050004博时精选2.350028499741.0000387881475.0100
3050009博时新兴成长3.340048193192.0000655909343.1200
4050201博时价值增长2号5.490034499537.0000469538698.5700
5090006大成财富管理20202.340018000000.0000244980000.0000
6100020富国天益价值2.490026020943.0000354145034.2300
7110002易方达策略成长2.410013099767.0000178287828.8700
8112002易方达策略成长2号2.780014491769.0000197232976.0900
9150103银河银泰理财分红5.020011410590.0000155298129.9000
10151001银河稳健2.54002450000.000033344500.0000
11160314华夏行业精选2.420015745857.0000214301113.7700
12160505博时主题行业3.390043999818.0000598837522.9800
13161706招商优质成长3.340017110432.0000232872979.5200
14162203泰达荷银稳定6.24001730851.000023556882.1100
15162205泰达荷银风险预算2.0000289935.00003946015.3500
16162209泰达荷银市值优选3.100014879626.0000202511709.8600
17162703广发小盘成长2.310019872189.0000270460492.2900
18163302摩根士丹利华鑫资源优选2.96003818838.000051974385.1800
19163801中银中国精选1.84002092638.000028480803.1800
20163803中银持续增长2.870026157855.0000356008406.5500
21163805中银动态策略1.42004122100.000056101781.0000
22200008长城品牌优选2.750029390882.0000400009904.0200
23217001招商安泰股票2.68002664218.000036260006.9800
24217002招商安泰平衡1.8700370000.00005035700.0000
25217008招商安本增利债券1.61004482377.000061005150.9700
26217009招商核心价值3.850023272551.0000316739419.1100
27240008华宝收益增长2.220010800000.0000146988000.0000
28257030国联安德盛优势5.38006100000.000083021000.0000
29288001中信经典配置3.14004284629.000058313800.6900
30340007兴业社会责任1.06001000000.000013610000.0000
31360007光大优势1.740016407418.0000223304958.9800
32398011中海分红增利2.90005499856.000074853040.1600
33398021中海能源策略2.070013831713.0000188249613.9300
34450003富兰克林国海潜力组合3.290019333056.0000263122892.1600
35460001友邦华泰盛世中国1.970012476590.0000169806389.9000
36481004工银稳健成长2.250011462423.0000156003577.0300
37481006工银红利2.09007419902.0000100984866.2200
38510080长盛中信全债0.4000500000.00006805000.0000
39519001银华核心价值优选2.420023078321.0000314095948.8100
40519005海富通股票2.35008467682.0000115245152.0200
41519007海富通强化回报2.04004564799.000062126914.3900
42519011海富通精选3.160020000000.0000272200000.0000
43519013海富通风格优势2.44006905376.000093982167.3600
44519029华夏平稳增长1.900013939900.0000189722039.0000
45519039长盛同德主题增长2.220014791331.0000201310014.9100
46530001建信恒久价值2.56005500000.000074855000.0000
47610001信达澳银领先增长4.160023867584.0000324837818.2400
48630001华商领先企业3.570020583365.0000280139597.6500
所有基金的持有济南钢铁600022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)
1162703广发小盘成长2.210025168862.0000258484212.7400
所有基金的持有锡业股份000960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)
1162703广发小盘成长2.12009986000.0000248152100.0000
2270002广发稳健增长2.65009056019.0000225042072.1500
3510081长盛动态精选0.3800250098.00006214935.3000
4519993长信增利动态策略3.02006108000.0000151783800.0000