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
 基金开元(184688) 数据日期:2008-12-31
  
最新净值:0.720
累计净值:4.351
日 涨 幅:-3.88%
基金公司:南方基金基金类型:契约型封闭式投资类型:股票型
成立日期:1998-03-27基金经理:汪澂 投资风格:大盘成长型
最新份额:20.00亿份持有人数:77459申购状态:可以申购
季报时间:2008-09-30
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9.47%637.80万15,792.00万11.95%
2000858五粮液7.17%715.49万11,948.70万9.04%
3600598北大荒6.52%1,097.29万10,874.11万8.23%
4000623吉林敖东5.23%335.26万8,716.83万6.59%
5600085同仁堂4.88%570.31万8,132.69万6.15%
6000063中兴通讯4.38%244.31万7,295.00万5.52%
7000792盐湖钾肥3.46%85.27万5,759.68万4.36%
8600050中国联通3.17%964.68万5,276.78万3.99%
9600739辽宁成大2.55%246.83万4,257.81万3.22%
10600837海通证券2.26%174.69万3,759.31万2.84%
11600485中创信测1.75%299.26万2,914.80万2.21%
12600540新赛股份1.57%338.07万2,623.41万1.98%
13601899紫金矿业1.29%478.13万2,156.36万1.63%
14000833贵糖股份1.27%345.82万2,123.32万1.61%
15000911南宁糖业0.98%188.34万1,638.52万1.24%
16600359新农开发0.76%167.11万1,261.71万0.95%
17002227奥特迅0.23%40.04万375.62万0.28%
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)
1600598北大荒8.67%1,097.29万17,556.58万11.53%
2000858五粮液6.43%715.49万13,036.25万8.56%
3600030中信证券6.01%508.80万12,170.56万7.99%
4000063中兴通讯5.61%181.65万11,371.15万7.47%
5600085同仁堂4.67%475.26万9,462.47万6.22%
6600050中国联通4.62%1,403.50万9,361.35万6.15%
7601318中国平安4.16%171.00万8,423.46万5.53%
8000538云南白药4.11%307.77万8,337.43万5.48%
9601088中国神华4.06%219.13万8,232.71万5.41%
10000792盐湖钾肥3.71%85.27万7,513.59万4.94%
11601390中国中铁2.92%1,137.41万5,914.53万3.88%
12600779水井坊2.87%278.50万5,809.55万3.82%
13600737中粮屯河1.99%245.52万4,029.02万2.65%
14000833贵糖股份1.86%345.82万3,772.87万2.48%
15601898中煤能源1.78%225.74万3,607.33万2.37%
16600540新赛股份1.74%338.07万3,532.82万2.32%
17600739辽宁成大1.65%134.99万3,353.14万2.20%
18601899紫金矿业1.65%429.16万3,347.45万2.20%
19600547山东黄金1.64%64.40万3,319.82万2.18%
20000911南宁糖业1.56%188.34万3,164.04万2.08%
21600251冠农股份1.55%45.52万3,144.86万2.07%
22000860顺鑫农业1.20%164.47万2,434.15万1.60%
23600489中金黄金0.49%20.00万996.60万0.65%
24600519贵州茅台0.07%1.07万148.52万0.10%
25002251步步高0.04%1.75万84.96万0.06%
26600359新农开发0.02%4.79万46.04万0.03%
27600674川投能源0.01%0.82万17.85万0.01%
28600036招商银行0.01%1.00万23.42万0.02%
29000729燕京啤酒0.01%1.00万16.80万0.01%
30000869张裕A0.00%0.10万6.60万0.00%
31600015华夏银行0.00%0.10万0.88万0.00%
32000002万科A0.00%0.98万8.86万0.01%
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)
1000063中兴通讯5.55%492.06万28,972.40万12.64%
2600598北大荒4.25%1,266.97万22,222.58万9.70%
3000858五粮液3.79%817.64万19,786.92万8.64%
4600050中国联通2.66%1,566.74万13,881.30万6.06%
5600085同仁堂2.46%573.98万12,857.23万5.61%
6000538云南白药2.08%401.86万10,850.22万4.74%
7600779水井坊2.06%387.19万10,752.17万4.69%
8600737中粮屯河2.01%485.13万10,473.92万4.57%
9600739辽宁成大2.00%320.96万10,453.75万4.56%
10600540新赛股份1.93%767.00万10,086.08万4.40%
11000860顺鑫农业1.65%577.63万8,623.96万3.76%
12002069獐 子 岛1.56%106.59万8,138.35万3.55%
13600359新农开发1.30%487.89万6,801.12万2.97%
14000911南宁糖业1.26%339.98万6,578.62万2.87%
15600289亿阳信通1.25%399.96万6,547.37万2.86%
16600467好当家 0.69%288.91万3,617.11万1.58%
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)
1601390中国中铁6.08%3,398.30万39,046.47万7.95%
2601919中国远洋5.59%841.78万35,910.34万7.31%
3000063中兴通讯4.09%412.96万26,301.66万5.35%
4600085同仁堂3.80%700.37万24,442.74万4.98%
5000690宝新能源3.74%1,000.00万24,000.00万4.89%
6600019宝钢股份2.99%1,100.00万19,183.98万3.90%
7600050中国联通2.94%1,561.19万18,859.12万3.84%
8000581威孚高科2.82%969.61万18,141.38万3.69%
9601088中国神华2.42%236.76万15,534.05万3.16%
10600519贵州茅台2.41%67.34万15,488.66万3.15%
11601628中国人寿2.40%266.15万15,420.97万3.14%
12000402金融街2.37%538.68万15,244.78万3.10%
13601318中国平安2.28%138.32万14,676.08万2.99%
14600717天津港2.18%510.00万13,974.00万2.84%
15000869张裕A2.05%153.71万13,157.40万2.68%
16600779水井坊1.92%437.04万12,320.03万2.51%
17000538云南白药1.89%349.70万12,127.45万2.47%
18600320振华港机1.66%420.00万10,659.60万2.17%
19000039中集集团1.50%372.77万9,647.29万1.96%
20600598北大荒1.48%625.61万9,534.34万1.94%
21600428中远航运1.21%200.00万7,790.00万1.59%
22000002万科A1.12%250.00万7,210.00万1.47%
23601857中国石油1.11%229.89万7,117.39万1.45%
24000839中信国安1.09%203.00万7,003.50万1.43%
25000060中金岭南1.08%156.83万6,969.36万1.42%
26000423东阿阿胶1.05%206.96万6,738.67万1.37%
27000895双汇发展1.05%114.49万6,753.65万1.37%
28000792盐湖钾肥1.03%85.00万6,619.75万1.35%
29600616第一食品0.99%232.79万6,357.44万1.29%
30600030中信证券0.95%68.61万6,124.91万1.25%
31000027深圳能源0.85%223.05万5,428.93万1.11%
32600467好当家0.81%311.75万5,218.69万1.06%
33600739辽宁成大0.78%100.63万4,983.30万1.01%
34600037歌华有线0.76%154.83万4,867.93万0.99%
35000951中国重汽0.72%70.00万4,641.00万0.94%
36600581八一钢铁0.65%181.70万4,166.38万0.85%
37600331宏达股份0.60%47.90万3,841.74万0.78%
38000878云南铜业0.51%60.31万3,305.59万0.67%
39000652泰达股份0.49%138.44万3,125.99万0.64%
40601866中海集运0.41%218.44万2,654.00万0.54%
41600026中海发展0.38%66.66万2,467.81万0.50%
42601601中国太保0.32%42.00万2,076.77万0.42%
43000917电广传媒0.30%76.54万1,898.09万0.39%
44601328交通银行0.29%117.83万1,840.50万0.37%
45601808中海油服0.19%36.34万1,248.05万0.25%
46600016民生银行0.18%76.21万1,129.36万0.23%
47601168西部矿业0.18%27.18万1,133.62万0.23%
48600015华夏银行0.16%55.31万1,059.80万0.22%
49000758中色股份0.10%17.13万661.41万0.13%
50002202金风科技0.09%4.09万573.96万0.12%
51000024招商地产0.09%10.00万592.00万0.12%
52002069獐子岛0.07%4.81万460.42万0.09%
53600900长江电力0.05%16.57万322.95万0.07%
54600028中国石化0.04%9.87万231.36万0.05%
55600036招商银行0.04%6.25万247.50万0.05%
56601939建设银行0.03%17.19万169.36万0.03%
57000729燕京啤酒0.03%10.00万210.50万0.04%
58600000浦发银行0.02%3.00万158.40万0.03%
59601988中国银行0.01%10.84万71.68万0.01%
60600011华能国际0.01%3.13万46.39万0.01%
61601166兴业银行0.01%1.00万51.86万0.01%
62002195海隆软件0.00%0.68万22.33万0.00%
63002196方正电机0.00%0.99万24.09万0.00%
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)
1000027深能源A7.51%1,900.00万53,751.00万9.60%
2601318中国平安6.05%320.97万43,314.23万7.74%
3601628中国人寿5.55%636.63万39,731.77万7.10%
4000063中兴通讯4.65%600.11万33,239.93万5.94%
5000039中集集团4.39%937.85万31,417.90万5.61%
6601919中国远洋4.35%690.18万31,099.50万5.56%
7600085同仁堂4.24%838.11万30,339.58万5.42%
8600900长江电力3.91%1,446.61万27,948.42万4.99%
9600717天津港3.74%957.57万26,763.98万4.78%
10000581威孚高科3.45%1,200.00万24,660.00万4.41%
11000652泰达股份3.45%848.23万24,683.43万4.41%
12000729燕京啤酒1.92%779.80万13,747.85万2.46%
13600008首创股份1.31%528.35万9,362.33万1.67%
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)
1600016民生银行7.38%4,200.00万48,006.00万9.83%
2000039中集集团6.34%1,400.00万41,258.00万8.45%
3000027深能源A6.33%1,784.91万41,142.18万8.43%
4600085同仁堂5.27%890.00万34,300.60万7.02%
5601318中国平安5.07%458.43万32,974.87万6.75%
6601628中国人寿4.89%761.18万31,794.49万6.51%
7600717天津港4.25%1,086.71万27,667.68万5.67%
8000652泰达股份3.90%906.64万25,340.69万5.19%
9600739辽宁成大3.66%679.00万23,771.79万4.87%
10000581威孚高科3.33%1,200.00万21,624.00万4.43%
11600036招商银行2.64%699.07万17,162.17万3.51%
12000063中兴通讯2.34%280.00万15,226.40万3.12%
13000402金融街2.03%450.00万13,180.50万2.70%
14601919中国远洋1.87%655.27万12,115.98万2.48%
15600050中国联通1.65%1,823.59万10,722.71万2.20%
16000690宝新能源1.57%1,000.00万10,220.00万2.09%
17000839中信国安1.56%350.00万10,111.50万2.07%
18600887伊利股份1.45%300.00万9,399.00万1.92%
19600000浦发银行1.26%222.82万8,215.37万1.68%
20600030中信证券1.25%152.37万8,153.32万1.67%
21601166兴业银行1.21%220.80万7,878.14万1.61%
22000729燕京啤酒1.20%573.00万7,792.80万1.60%
23000060中金岭南1.13%250.00万7,355.00万1.51%
24600331宏达股份0.91%122.00万5,890.16万1.21%
25600616第一食品0.69%172.03万4,457.30万0.91%
26600026中海发展0.61%170.00万3,940.60万0.81%
27600428中远航运0.47%138.90万3,034.97万0.62%
28601328交通银行0.28%163.60万1,807.78万0.37%
29000978桂林旅游0.27%100.00万1,771.00万0.36%
30000002万科A0.10%35.00万668.15万0.14%
31601988中国银行0.08%100.00万500.00万0.10%
32000623吉林敖东0.08%10.00万502.30万0.10%
33600019宝钢股份0.03%20.00万223.80万0.05%
34600028中国石化0.01%5.50万73.26万0.02%
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)
1600016民生银行7.55%3,572.46万44,655.71万10.99%
2600030中信证券7.31%995.75万43,275.22万10.65%
3000623吉林敖东7.31%894.67万43,221.52万10.63%
4600739辽宁成大7.18%1,458.17万42,476.47万10.45%
5000652泰达股份6.57%2,421.03万38,857.61万9.56%
6000039中集集团5.01%1,200.00万29,616.00万7.29%
7000027深能源A4.00%1,862.52万23,654.02万5.82%
8000581威孚高科2.97%1,489.51万17,561.31万4.32%
9600085同仁堂2.59%703.45万15,328.25万3.77%
10000729燕京啤酒2.47%1,150.47万14,622.51万3.60%
11600616第一食品1.90%474.32万11,269.86万2.77%
12600500中化国际1.44%689.34万8,506.48万2.09%
13000717韶钢松山1.29%1,229.86万7,625.12万1.88%
14600331宏达股份0.83%197.50万4,905.97万1.21%
15000629攀钢钢钒0.79%678.69万4,669.38万1.15%
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)
1600030中信证券9.38%1,430.00万38,996.10万11.80%
2600016民生银行9.27%3,809.08万38,547.89万11.67%
3000623吉林敖东7.30%913.10万30,360.70万9.19%
4000039中集集团6.94%1,549.57万28,868.54万8.74%
5600739辽宁成大6.43%1,473.37万26,741.74万8.09%
6000027深能源A5.85%2,914.76万24,309.10万7.36%
7000581威孚高科2.88%1,537.84万11,995.14万3.63%
8600085同仁堂2.73%663.45万11,358.33万3.44%
9000652泰达股份2.69%1,965.39万11,202.72万3.39%
10600616第一食品2.62%786.66万10,910.92万3.30%
11600717天津港2.22%1,050.52万9,213.03万2.79%
12000729燕京啤酒1.85%799.73万7,701.42万2.33%
13600177雅戈尔1.37%659.24万5,695.80万1.72%
14000897津滨发展1.16%848.67万4,803.47万1.45%
15000629攀钢钢钒1.15%1,128.28万4,795.19万1.45%
16600017日照港1.15%664.09万4,768.17万1.44%
17000690宝新能源1.14%500.00万4,760.00万1.44%
18600330天通股份1.09%783.71万4,537.69万1.37%
19600183生益科技1.05%526.76万4,356.32万1.32%
20600808马钢股份1.03%959.70万4,299.47万1.30%
21600825新华传媒0.94%327.42万3,899.58万1.18%
22600628新世界0.90%354.55万3,751.14万1.14%
23600028中国石化0.88%401.00万3,661.13万1.11%
24600011华能国际0.85%549.58万3,522.81万1.07%
25600820隧道股份0.73%606.45万3,032.26万0.92%
26600332广州药业0.72%387.16万2,996.60万0.91%
27600887伊利股份0.72%111.91万2,997.05万0.91%
28000860顺鑫农业0.52%279.10万2,160.22万0.65%
29000046泛海建设0.39%91.35万1,618.67万0.49%
30600010包钢股份0.38%510.00万1,591.20万0.48%
31601988中国银行0.37%294.73万1,553.24万0.47%
32601006大秦铁路0.30%153.84万1,244.60万0.38%
33600485中创信测0.26%85.30万1,095.24万0.33%
34601628中国人寿0.25%55.13万1,040.76万0.32%
35000425徐工科技0.25%153.86万1,035.47万0.31%
36600828*ST成商0.24%109.95万985.11万0.30%
37000402金融街0.21%50.93万858.68万0.26%
38000002万科A0.19%50.00万773.50万0.23%
39002039黔源电力0.17%92.19万710.80万0.22%
40000559万向钱潮0.16%155.05万663.63万0.20%
41600660福耀玻璃0.15%43.24万633.90万0.19%
42002029七匹狼0.14%29.62万572.64万0.17%
43002061江山化工0.11%34.12万450.00万0.14%
44002069獐子岛0.06%3.52万262.89万0.08%
45600900长江电力0.05%20.00万195.00万0.06%
46000848承德露露0.03%9.15万144.24万0.04%
47600779水井坊0.02%5.00万65.50万0.02%
48000619海螺型材0.02%10.18万76.98万0.02%
49000839中信国安0.02%3.43万79.28万0.02%
50002095网盛科技0.02%1.40万78.18万0.02%
51600036招商银行0.02%4.00万64.92万0.02%
52000898鞍钢股份0.01%3.90万39.08万0.01%
53000063中兴通讯0.01%1.40万54.29万0.02%
54000157中联重科0.01%0.50万10.93万0.00%
55002079苏州固锝0.01%2.20万22.57万0.01%
56600019宝钢股份0.01%2.00万17.04万0.01%
57000528柳工0.01%1.00万16.94万0.01%
58002073青岛软控0.01%0.30万14.18万0.00%
59600754锦江股份0.01%1.00万11.39万0.00%
60600050中国联通0.01%5.00万23.35万0.01%
61002067景兴纸业0.01%5.15万32.50万0.01%
62002055得润电子0.01%2.33万32.79万0.01%
63002033丽江旅游0.01%1.50万19.67万0.01%
64600583海油工程0.01%1.00万34.88万0.01%
65600031三一重工0.00%0.13万4.10万0.00%
66000400许继电气0.00%1.00万9.24万0.00%