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
 中银中国精选(163801) 数据日期:2008-07-23
  
最新净值:1.297
累计净值:2.727
日 涨 幅:-0.37%
基金公司:中银基金基金类型:契约型开放式投资类型:混合型
成立日期:2005-01-04基金经理:吴域 孙庆瑞 投资风格:增值型
最新份额:12.27亿份持有人数:未公布申购状态: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4.08%270.00万6,323.40万6.74%
2000983西山煤电3.15%97.61万4,880.50万5.20%
3600019宝钢股份2.21%393.52万3,427.57万3.65%
4600740山西焦化2.21%320.00万3,424.00万3.65%
5600267海正药业2.14%205.48万3,322.66万3.54%
6600582天地科技2.14%140.00万3,315.20万3.53%
7601939建设银行2.04%535.55万3,165.10万3.37%
8600449赛马实业1.93%266.81万2,996.24万3.19%
9000895双汇发展1.93%80.00万2,984.00万3.18%
10601006大秦铁路1.84%209.26万2,848.08万3.03%
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5.06%307.39万9,888.74万7.22%
2000002万科A3.79%289.30万7,406.08万5.41%
3600019宝钢股份3.30%519.32万6,444.71万4.71%
4600325华发股份2.69%210.51万5,264.81万3.85%
5600519贵州茅台2.53%26.33万4,942.55万3.61%
6000651格力电器2.27%98.64万4,428.02万3.23%
7600030中信证券2.15%80.00万4,200.00万3.07%
8000983西山煤电2.11%100.53万4,126.76万3.01%
9600267海正药业2.10%205.48万4,109.66万3.00%
10600582天地科技2.01%82.18万3,924.93万2.87%
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4.25%280.00万11,096.40万6.41%
2000983西山煤电3.39%139.39万8,847.31万5.11%
3000895双汇发展3.39%150.00万8,848.50万5.11%
4600030中信证券2.73%79.91万7,133.50万4.12%
5600019宝钢股份2.65%396.36万6,912.45万3.99%
6600519贵州茅台2.32%26.33万6,056.08万3.50%
7000528柳工2.16%135.48万5,639.92万3.26%
8000898鞍钢股份2.08%180.00万5,432.40万3.14%
9600829三精制药1.87%190.00万4,881.10万2.82%
10000651格力电器1.86%98.64万4,867.96万2.81%
11601318中国平安1.80%44.33万4,703.33万2.72%
12600202哈空调1.69%201.20万4,426.40万2.56%
13600582天地科技1.62%82.18万4,222.42万2.44%
14600028中国石化1.35%150.00万3,514.50万2.03%
15600104上海汽车1.21%120.00万3,154.80万1.82%
16000157中联重科1.16%52.83万3,034.86万1.75%
17600050中国联通1.14%245.71万2,968.18万1.71%
18600900长江电力1.13%151.15万2,945.91万1.70%
19000612焦作万方1.08%62.96万2,822.51万1.63%
20600005武钢股份1.06%140.00万2,758.00万1.59%
21600740山西焦化1.02%160.00万2,667.20万1.54%
22600000浦发银行0.99%48.76万2,574.33万1.49%
23000002万科A0.99%90.00万2,595.60万1.50%
24601006大秦铁路0.98%100.00万2,562.00万1.48%
25600517置信电气0.97%44.62万2,522.09万1.46%
26600299蓝星新材0.94%51.42万2,464.54万1.42%
27000501鄂武商A0.86%120.00万2,238.00万1.29%
28600729重庆百货0.84%65.97万2,194.79万1.27%
29600690青岛海尔0.79%91.48万2,054.55万1.19%
30601939建设银行0.75%200.00万1,970.00万1.14%
31000970中科三环0.73%140.52万1,909.61万1.10%
32600138中青旅0.73%57.47万1,916.01万1.11%
33000063中兴通讯0.73%30.00万1,910.70万1.10%
34600348国阳新能0.72%35.00万1,873.20万1.08%
35002110三钢闽光0.71%102.42万1,855.82万1.07%
36600325华发股份0.70%50.00万1,825.50万1.05%
37000826合加资源0.68%95.56万1,768.84万1.02%
38600201金宇集团0.67%101.02万1,753.71万1.01%
39600150中国船舶0.67%7.00万1,748.18万1.01%
40000568泸州老窖0.63%22.36万1,643.37万0.95%
41601166兴业银行0.60%30.00万1,555.80万0.90%
42000792盐湖钾肥0.60%20.00万1,557.60万0.90%
43600675中华企业0.58%70.00万1,505.00万0.87%
44600337美克股份0.56%59.67万1,462.47万0.84%
45002024苏宁电器0.56%20.28万1,457.12万0.84%
46601088中国神华0.54%21.54万1,413.54万0.82%
47600858银座股份0.53%36.79万1,382.95万0.80%
48600997开滦股份0.50%30.00万1,317.00万0.76%
49000858五粮液0.46%26.46万1,203.35万0.69%
50600428中远航运0.45%30.00万1,168.50万0.67%
51000755山西三维0.44%30.00万1,139.40万0.66%
52600585海螺水泥0.43%15.34万1,117.39万0.65%
53600009上海机场0.43%30.00万1,125.60万0.65%
54600685广船国际0.43%13.70万1,119.98万0.65%
55601857中国石油0.40%33.42万1,034.81万0.60%
56000069华侨城A0.40%20.78万1,044.20万0.60%
57600880博瑞传播0.39%28.40万1,008.06万0.58%
58601919中国远洋0.33%20.00万853.20万0.49%
59600066宇通客车0.31%23.56万811.88万0.47%
60002073青岛软控0.22%12.80万568.62万0.33%
61601601中国太保0.19%9.90万489.58万0.28%
62002191劲嘉股份0.17%13.11万435.30万0.25%
63002202金风科技0.15%2.70万378.81万0.22%
64601866中海集运0.11%24.68万299.90万0.17%
65601918国投新集0.07%10.76万171.32万0.10%
66600026中海发展0.07%5.00万185.10万0.11%
67002194武汉凡谷0.07%3.30万171.31万0.10%
68002183怡亚通0.06%2.04万158.83万0.09%
69002182云海金属0.04%3.30万92.05万0.05%
70002186全聚德0.04%1.83万107.78万0.06%
71002187广百股份0.04%2.18万93.54万0.05%
72002185华天科技0.03%3.37万72.25万0.04%
73002177御银股份0.03%1.03万70.07万0.04%
74002190成飞集成0.01%1.41万29.83万0.02%
75002201九鼎新材0.01%1.02万32.43万0.02%
76002199东晶电子0.01%0.96万24.59万0.01%
77002196方正电机0.01%0.99万24.09万0.01%
78002195海隆软件0.01%0.68万22.33万0.01%
79002189利达光电0.01%2.47万36.32万0.02%
80002188新嘉联0.01%1.12万23.99万0.01%
81002178延华智能0.01%1.10万25.51万0.01%
82002181粤传媒0.01%1.24万33.14万0.02%
83002184海得控制0.01%1.69万38.78万0.02%
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3.67%280.00万10,715.60万5.51%
2000983西山煤电3.42%140.00万10,008.60万5.15%
3600030中信证券3.25%98.13万9,489.71万4.88%
4000895双汇发展2.95%169.63万8,608.81万4.43%
5000898鞍钢股份2.45%198.55万7,147.73万3.68%
6601318中国平安2.05%44.33万5,982.23万3.08%
7600028中国石化1.94%300.00万5,682.00万2.92%
8600104上海汽车1.83%181.16万5,351.52万2.75%
9000528柳工1.83%135.48万5,351.36万2.75%
10600202哈空调1.79%217.74万5,230.10万2.69%
11600829三精制药1.77%190.00万5,181.30万2.67%
12000826合加资源0.79%123.94万2,295.28万1.18%
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)
1000895双汇发展5.70%327.72万18,974.80万8.45%
2600036招商银行2.29%310.01万7,620.09万3.39%
3000157中联重科2.29%197.74万7,613.02万3.39%
4600900长江电力2.28%501.45万7,581.99万3.37%
5600016民生银行2.19%636.25万7,272.30万3.24%
6000423东阿阿胶2.13%271.17万7,082.97万3.15%
7600009上海机场1.97%172.03万6,538.67万2.91%
8600028中国石化1.83%459.96万6,080.63万2.71%
9600030中信证券1.56%98.10万5,196.49万2.31%
10000983西山煤电1.38%163.16万4,606.03万2.05%
11600829三精制药1.32%203.44万4,377.96万1.95%
12000528柳工1.25%169.30万4,147.80万1.85%
13600690青岛海尔1.19%247.92万3,966.76万1.77%
14000792盐湖钾肥1.18%88.20万3,914.32万1.74%
15600299星新材料1.13%82.46万3,752.53万1.67%
16600026中海发展1.11%161.29万3,706.34万1.65%
17000898鞍钢股份1.06%198.55万3,512.31万1.56%
18600582天地科技0.98%54.79万3,268.04万1.45%
19600202哈空调0.98%217.74万3,248.67万1.45%
20600519贵州茅台0.95%26.33万3,151.27万1.40%
21601318中国平安0.95%44.33万3,169.98万1.41%
22600675中华企业0.91%133.35万3,028.37万1.35%
23000651格力电器0.88%83.84万2,926.07万1.30%
24600000浦发银行0.87%79.16万2,896.60万1.29%
25600104上海汽车0.85%163.36万2,821.26万1.26%
26000963华东医药0.83%207.24万2,762.51万1.23%
27600125铁龙物流0.80%240.50万2,652.74万1.18%
28600325华发股份0.79%86.69万2,629.28万1.17%
29000002万科A0.78%136.19万2,603.89万1.16%
30600740山西焦化0.76%145.17万2,533.22万1.13%
31000063中兴通讯0.73%44.53万2,422.24万1.08%
32601006大秦铁路0.71%157.10万2,378.53万1.06%
33000501鄂武商A0.70%186.89万2,334.30万1.04%
34000039中集集团0.70%79.41万2,328.44万1.04%
35600428中远航运0.69%104.41万2,285.53万1.02%
36600312平高电气0.68%98.78万2,251.27万1.00%
37000878云南铜业0.65%62.73万2,164.15万0.96%
38000581威孚高科0.64%118.88万2,125.59万0.95%
39000680山推股份0.61%127.58万2,013.19万0.90%
40600219南山铝业0.61%89.50万2,030.82万0.90%
41600886国投电力0.60%129.64万2,006.78万0.89%
42000933神火股份0.60%70.77万1,989.34万0.89%
43000858五粮液0.57%60.29万1,896.75万0.84%
44000755山西三维0.57%73.43万1,900.37万0.85%
45600628新世界0.56%96.82万1,859.93万0.83%
46600308华泰股份0.56%76.10万1,871.39万0.83%
47000826合加资源0.55%123.94万1,842.92万0.82%
48600348国阳新能0.51%45.62万1,686.23万0.75%
49600007中国国贸0.50%88.61万1,653.55万0.74%
50600685广船国际0.49%32.58万1,637.80万0.73%
51600533栖霞建设0.49%80.93万1,628.26万0.72%
52601166兴业银行0.47%44.78万1,571.30万0.70%
53600240华业地产0.47%108.91万1,550.81万0.69%
54600019宝钢股份0.46%139.24万1,531.64万0.68%
55000612焦作万方0.46%56.85万1,533.24万0.68%
56600517置信电气0.46%44.76万1,543.87万0.69%
57600067冠城大通0.44%68.57万1,477.68万0.66%
58600997开滦股份0.42%63.96万1,407.21万0.63%
59600589广东榕泰0.42%127.05万1,398.82万0.62%
60600686金龙汽车0.42%59.89万1,407.47万0.63%
61600138中青旅0.42%57.47万1,413.16万0.63%
62000401冀东水泥0.40%95.61万1,315.66万0.59%
63600875东方电机0.40%21.00万1,341.68万0.60%
64600269赣粤高速0.40%96.77万1,342.20万0.60%
65600825新华传媒0.39%37.66万1,295.50万0.58%
66600880博瑞传播0.39%52.67万1,291.92万0.58%
67600150中国船舶0.38%9.19万1,270.72万0.57%
68002037久联发展0.36%94.86万1,214.27万0.54%
69000402金融街0.33%37.65万1,091.84万0.49%
70600192长城电工0.32%83.09万1,051.13万0.47%
71000625长安汽车0.32%64.76万1,067.26万0.48%
72600660福耀玻璃0.30%32.30万985.67万0.44%
73600616第一食品0.30%39.68万996.72万0.44%
74002021中捷股份0.29%80.47万957.61万0.43%
75600371万向德农0.24%61.77万801.16万0.36%
76600584长电科技0.23%64.04万749.85万0.33%
77000022深赤湾A0.23%28.58万756.00万0.34%
78600978宜华木业0.22%23.16万721.29万0.32%
79600729重庆百货0.21%25.71万697.77万0.31%
80000024招商地产0.21%14.26万699.94万0.31%
81600809山西汾酒0.20%20.07万673.93万0.30%
82000667名流置业0.16%47.90万532.17万0.24%
83601328交通银行0.15%46.87万515.11万0.23%
84000609绵世股份0.12%22.57万415.32万0.18%
85601919中国远洋0.10%18.73万341.92万0.15%
86002128露天煤业0.10%8.78万317.09万0.14%
87000800一汽轿车0.10%30.63万333.88万0.15%
88600761安徽合力0.08%9.48万270.07万0.12%
89601008连云港0.06%13.80万201.49万0.09%
90600976武汉健民0.06%22.61万202.59万0.09%
91002139拓邦电子0.05%2.58万155.03万0.07%
92002137实益达0.04%2.54万119.82万0.05%
93002126银轮股份0.02%3.59万64.78万0.03%
94002138顺络电子0.02%1.97万67.50万0.03%
95002136安纳达0.01%1.48万33.72万0.02%
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)
1000895双汇发展3.46%224.74万7,005.21万4.63%
2600016民生银行2.70%439.67万5,469.45万3.62%
3000157中联重科2.07%158.21万4,190.98万2.77%
4600829三精制药2.06%243.45万4,172.80万2.76%
5600011华能国际2.06%476.04万4,174.84万2.76%
6600036招商银行2.03%235.76万4,097.58万2.71%
7601166兴业银行1.97%146.66万3,989.15万2.64%
8600028中国石化1.89%384.99万3,822.94万2.53%
9000528柳工1.81%191.89万3,655.60万2.42%
10000858五粮液1.81%140.30万3,660.30万2.42%
11000661长春高新1.35%195.11万2,733.48万1.81%
12000516开元控股0.92%169.60万1,858.80万1.23%
13002037久联发展0.92%125.32万1,854.80万1.23%
14600598北大荒0.92%221.84万1,854.58万1.23%
15600303曙光股份0.68%117.08万1,381.59万0.91%
16600060海信电器0.27%57.36万552.37万0.37%
17600038哈飞股份0.26%28.67万532.99万0.35%
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7.17%488.59万7,993.28万8.84%
2000895S双汇6.28%224.74万7,005.21万7.75%
3000898鞍钢股份3.11%340.14万3,469.39万3.84%
4600050中国联通3.06%731.61万3,416.63万3.78%
5600829三精制药3.00%287.18万3,345.64万3.70%
6600016民生银行2.96%323.55万3,300.26万3.65%
7600009上海机场2.91%171.46万3,242.39万3.59%
8000423S阿胶2.38%193.69万2,651.66万2.93%
9600030中信证券2.11%85.92万2,352.55万2.60%
10600028中国石化2.09%255.27万2,328.06万2.57%
11000002万科A1.95%140.55万2,170.13万2.40%
12000858五粮液1.79%87.13万1,990.92万2.20%
13600383金地集团1.69%102.24万1,889.40万2.09%
14000616亿城股份1.67%221.72万1,862.45万2.06%
15600690青岛海尔1.65%199.61万1,840.37万2.03%
16600026中海发展1.53%164.54万1,703.02万1.88%
17600717天津港1.51%188.80万1,682.23万1.86%
18600519贵州茅台1.51%19.15万1,681.95万1.86%
19000539粤电力A1.47%291.46万1,640.89万1.81%
20600761安徽合力1.44%72.27万1,608.01万1.78%
21000061农产品1.39%121.75万1,552.31万1.72%
22600583海油工程1.33%42.85万1,485.69万1.64%
23600500中化国际1.27%207.74万1,416.79万1.57%
24600438通威股份1.26%103.90万1,406.86万1.56%
25000792盐湖钾肥1.23%58.26万1,372.66万1.52%
26600875东方电机1.18%48.44万1,312.72万1.45%
27000063中兴通讯1.13%32.23万1,260.08万1.39%
28000625长安汽车1.10%137.38万1,225.45万1.35%
29000006深振业A1.09%90.30万1,210.92万1.34%
30600675中华企业1.07%110.69万1,193.28万1.32%
31600269赣粤高速1.03%135.02万1,146.32万1.27%
32600660福耀玻璃1.02%76.83万1,134.73万1.25%
33600312平高电气1.01%75.34万1,127.85万1.25%
34000629攀钢钢钒0.99%259.16万1,109.22万1.23%
35000927一汽夏利0.96%197.82万1,066.26万1.18%
36000410沈阳机床0.95%52.60万1,054.63万1.17%
37600012皖通高速0.94%178.45万1,045.72万1.16%
38000528柳工0.93%60.68万1,037.63万1.15%
39600886国投电力0.91%140.72万1,013.18万1.12%
40600064南京高科0.91%115.80万1,016.76万1.12%
41601006大秦铁路0.85%116.22万941.35万1.04%
42600011华能国际0.77%133.75万862.69万0.95%
43600587新华医疗0.71%98.40万790.15万0.87%
44000837秦川发展0.70%86.80万782.07万0.86%
45000402金融街0.66%43.52万733.26万0.81%
46600895张江高科0.64%102.70万710.68万0.79%
47600686金龙汽车0.63%41.26万703.87万0.78%
48000608阳光股份0.61%77.33万676.64万0.75%
49600495晋西车轴0.56%30.11万627.19万0.69%
50000661长春高新0.54%104.49万606.04万0.67%
51600000浦发银行0.36%18.92万403.26万0.45%
52600060海信电器0.33%57.36万369.97万0.41%
53600754锦江股份0.29%28.63万328.39万0.36%
54601628中国人寿0.18%10.40万196.35万0.22%
55002088鲁阳股份0.12%5.15万138.95万0.15%
56000046泛海建设0.05%3.09万57.78万0.06%
57600371万向德农0.04%4.73万47.96万0.05%
58000793华闻传媒0.03%4.00万36.08万0.04%
59002084海鸥卫浴0.03%1.55万34.52万0.04%
60002081金螳螂0.02%1.15万27.60万0.03%
61002101广东鸿图0.01%0.30万5.79万0.01%
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)
1000895S双汇6.82%224.74万7,005.21万10.20%
2600036招商银行4.73%488.59万4,856.56万7.07%
3600050中国联通4.08%1,676.10万4,190.25万6.10%
4600583海油工程3.27%148.94万3,363.12万4.90%
5600026中海发展3.18%409.49万3,271.83万4.76%
6600016民生银行2.92%557.32万3,003.95万4.37%
7000963华东医药2.58%362.83万2,648.65万3.86%
8600028中国石化2.31%349.37万2,372.22万3.45%
9600009上海机场2.17%160.71万2,230.63万3.25%
10600302标准股份2.06%491.13万2,111.86万3.08%