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
 基金同益(184690) 数据日期:2008-12-31
  
最新净值:0.913
累计净值:3.817
日 涨 幅:0.03%
基金公司:长盛基金基金类型:契约型封闭式投资类型:股票型
成立日期:1999-04-08基金经理:许彤 投资风格:大盘成长型
最新份额:20.00亿份持有人数:33897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)
1600036招商银行3.64%415.98万7,329.64万5.15%
2601088中国神华3.40%250.00万6,847.50万4.81%
3601006大秦铁路3.39%530.00万6,837.00万4.80%
4600028中国石化3.10%585.00万6,247.80万4.39%
5002024苏宁电器2.77%320.04万5,568.70万3.91%
6002073青岛软控2.37%400.00万4,780.00万3.36%
7002038双鹭药业2.20%153.53万4,433.94万3.11%
8600195中牧股份2.17%291.90万4,363.85万3.07%
9600900长江电力2.11%462.45万4,240.65万2.98%
10000063中兴通讯2.02%136.50万4,075.89万2.86%
11002223鱼跃医疗1.64%218.47万3,309.89万2.33%
12600238海南椰岛1.55%482.39万3,111.42万2.19%
13002177御银股份0.92%209.74万1,858.31万1.31%
14002012凯恩股份0.61%300.00万1,230.00万0.86%
15002199东晶电子0.07%13.16万131.95万0.09%
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4.19%415.98万9,742.35万5.79%
2601006大秦铁路3.10%530.00万7,213.30万4.29%
3600900长江电力2.91%462.45万6,774.87万4.03%
4601088中国神华2.91%180.00万6,762.60万4.02%
5002073青岛软控2.87%400.00万6,672.00万3.97%
6002024苏宁电器2.67%150.02万6,195.83万3.68%
7000063中兴通讯2.63%97.50万6,103.50万3.63%
8600028中国石化2.31%530.00万5,379.50万3.20%
9600005武钢股份2.25%535.00万5,221.60万3.11%
10000002万科A2.02%520.00万4,685.20万2.79%
11000423东阿阿胶2.00%180.00万4,644.00万2.76%
12600195中牧股份1.82%291.90万4,232.50万2.52%
13601601中国太保1.77%213.24万4,104.78万2.44%
14600085同仁堂1.58%185.00万3,683.35万2.19%
15000768西飞国际1.46%200.00万3,404.00万2.02%
16600050中国联通1.43%500.00万3,335.00万1.98%
17600519贵州茅台1.37%23.00万3,187.34万1.90%
18600054黄山旅游1.36%206.13万3,164.08万1.88%
19600048保利地产1.35%233.38万3,148.30万1.87%
20600521华海药业1.31%176.50万3,055.22万1.82%
21002177御银股份1.27%225.00万2,958.75万1.76%
22601939建设银行1.27%500.00万2,955.00万1.76%
23601318中国平安1.27%60.00万2,955.60万1.76%
24600031三一重工1.20%100.00万2,781.00万1.65%
25600547山东黄金1.13%51.00万2,629.05万1.56%
26601009南京银行1.11%225.99万2,580.86万1.53%
27000422湖北宜化1.11%150.00万2,574.00万1.53%
28600016民生银行1.05%430.00万2,451.00万1.46%
29600269赣粤高速1.04%248.02万2,428.15万1.44%
30601111中国国航1.04%285.00万2,419.65万1.44%
31002252上海莱士1.01%94.00万2,337.77万1.39%
32002012凯恩股份1.00%300.00万2,334.00万1.39%
33600697欧亚集团0.96%120.00万2,228.40万1.33%
34000858五粮液0.94%120.00万2,186.40万1.30%
35601168西部矿业0.93%150.00万2,160.00万1.28%
36002078太阳纸业0.91%131.61万2,125.57万1.26%
37000400许继电气0.90%238.18万2,095.94万1.25%
38002223鱼跃医疗0.85%98.63万1,972.54万1.17%
39600037歌华有线0.85%150.66万1,979.72万1.18%
40000895双汇发展0.82%50.97万1,901.32万1.13%
41000951中国重汽0.72%104.00万1,664.00万0.99%
42601857中国石油0.68%106.43万1,590.07万0.95%
43000001深发展A0.62%75.00万1,449.75万0.86%
44600309烟台万华0.60%74.82万1,401.44万0.83%
45600694大商股份0.59%40.00万1,372.00万0.82%
46000402金融街0.57%180.00万1,323.00万0.79%
47601898中煤能源0.55%80.00万1,278.40万0.76%
48002187广百股份0.55%51.81万1,289.07万0.77%
49600238海南椰岛0.54%125.76万1,252.57万0.74%
50000568泸州老窖0.52%40.00万1,203.60万0.72%
51601186中国铁建0.44%109.93万1,028.96万0.61%
52000088盐田港0.33%102.49万762.53万0.45%
53600489中金黄金0.32%15.00万747.45万0.44%
54600533栖霞建设0.31%91.30万729.49万0.43%
55000024招商地产0.29%44.52万665.13万0.40%
56600009上海机场0.27%40.08万634.04万0.38%
57601899紫金矿业0.11%32.53万253.76万0.15%
58002199东晶电子0.07%13.16万158.53万0.09%
59002251步步高0.05%2.21万107.50万0.06%
60002237恒邦股份0.04%2.19万89.68万0.05%
61600717天津港0.04%6.89万94.81万0.06%
62002233塔牌集团0.03%8.13万78.86万0.05%
63002236大华股份0.02%1.26万45.26万0.03%
64002218拓日新能0.02%2.24万55.28万0.03%
65002204华锐铸钢0.02%2.87万49.06万0.03%
66002235安妮股份0.01%2.22万24.07万0.01%
67002222福晶科技0.01%2.16万18.60万0.01%
68002234民和股份0.01%1.61万32.68万0.02%
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4.59%675.00万21,714.75万6.09%
2000002万科A3.36%621.15万15,901.56万4.46%
3601006大秦铁路3.22%880.00万15,224.00万4.27%
4002024苏宁电器2.97%255.00万14,073.45万3.95%
5002073青岛软控2.86%340.70万13,542.63万3.80%
6601088中国神华2.36%278.84万11,153.62万3.13%
7601111中国国航2.21%630.00万10,445.40万2.93%
8600900长江电力2.08%700.00万9,835.00万2.76%
9600005武钢股份2.07%689.74万9,787.48万2.75%
10600048保利地产1.80%286.90万8,535.38万2.40%
11000400许继电气1.63%295.00万7,723.10万2.17%
12002177御银股份1.61%137.72万7,633.63万2.14%
13601168西部矿业1.54%314.31万7,298.28万2.05%
14600697欧亚集团1.54%382.30万7,278.99万2.04%
15600085同仁堂 1.08%228.72万5,123.42万1.44%
16601009南京银行0.81%264.99万3,834.47万1.08%
17002012凯恩股份0.81%417.99万3,820.40万1.07%
18002199东晶电子0.05%13.16万240.88万0.07%
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4.15%630.00万24,966.90万5.30%
2601006大秦铁路3.75%880.00万22,545.60万4.79%
3002024苏宁电器3.35%280.00万20,118.00万4.27%
4601111中国国航3.20%700.00万19,208.00万4.08%
5002073青岛软控2.66%360.00万15,994.80万3.40%
6600037歌华有线2.52%481.85万15,149.36万3.22%
7601939建设银行2.46%1,500.89万14,783.79万3.14%
8600900长江电力2.27%700.00万13,643.00万2.90%
9000063中兴通讯2.22%210.00万13,374.90万2.84%
10600521华海药业2.14%500.01万12,840.16万2.73%
11601601中国太保1.94%235.24万11,632.40万2.47%
12600835上海机电1.84%370.00万11,051.90万2.35%
13002078太阳纸业1.81%300.00万10,890.00万2.31%
14601318中国平安1.80%101.96万10,817.74万2.30%
15600195中牧股份1.78%325.14万10,687.24万2.27%
16600050中国联通1.71%850.00万10,268.00万2.18%
17601168西部矿业1.70%244.31万10,190.17万2.16%
18601088中国神华1.68%154.14万10,113.15万2.15%
19000423东阿阿胶1.62%300.00万9,768.00万2.07%
20600697欧亚集团1.62%382.30万9,733.36万2.07%
21600048保利地产1.59%147.65万9,570.46万2.03%
22600832东方明珠1.55%511.60万9,336.73万1.98%
23600016民生银行1.48%601.70万8,917.19万1.89%
24600054黄山旅游1.47%280.00万8,859.20万1.88%
25000002万科A1.46%303.32万8,747.75万1.86%
26601628中国人寿1.37%141.77万8,214.22万1.74%
27600085同仁堂 1.33%228.72万7,982.46万1.70%
28000858五粮液1.33%176.17万8,012.27万1.70%
29002153石基信息1.27%55.01万7,646.78万1.62%
30000402金融街1.26%280.00万7,576.80万1.61%
31600015华夏银行1.25%392.00万7,510.72万1.59%
32600009上海机场1.19%190.00万7,128.80万1.51%
33002177御银股份1.18%104.08万7,077.14万1.50%
34600519贵州茅台1.15%30.00万6,900.00万1.47%
35000001深发展A1.09%170.00万6,562.00万1.39%
36000400许继电气0.93%295.00万5,575.50万1.18%
37000951中国重汽0.88%80.00万5,304.00万1.13%
38600406国电南瑞0.83%160.00万5,011.20万1.06%
39600795国电电力0.79%273.65万4,772.52万1.01%
40601919中国远洋0.74%104.79万4,470.20万0.95%
41600031三一重工0.70%100.00万4,187.00万0.89%
42600588用友软件0.66%78.00万3,983.46万0.85%
43600533栖霞建设0.62%161.88万3,719.95万0.79%
44000568泸州老窖0.61%50.00万3,675.00万0.78%
45600183生益科技0.58%220.37万3,503.85万0.74%
46601857中国石油0.55%106.43万3,295.08万0.70%
47002152广电运通0.55%30.97万3,329.21万0.71%
48000910大亚科技0.52%240.00万3,127.20万0.66%
49000895双汇发展0.50%50.97万3,006.94万0.64%
50600309烟台万华0.47%74.82万2,847.03万0.60%
51000888峨眉山A0.44%162.04万2,649.34万0.56%
52600886国投电力0.30%109.50万1,823.18万0.39%
53002038双鹭药业0.29%28.94万1,750.88万0.37%
54601808中海油服0.23%39.65万1,361.51万0.29%
55601169北京银行0.20%57.96万1,180.07万0.25%
56601390中国中铁0.19%97.50万1,120.26万0.24%
57601866中海集运0.17%82.46万1,001.89万0.21%
58002142宁波银行0.14%37.70万826.76万0.18%
59601918国投新集0.11%43.04万685.26万0.15%
60002187广百股份0.03%4.81万206.85万0.04%
61002183怡亚通0.03%2.04万158.83万0.03%
62002182云海金属0.02%3.30万92.05万0.02%
63002186全聚德0.02%1.83万107.78万0.02%
64002184海得控制0.01%1.69万38.78万0.01%
65002179中航光电0.01%1.71万78.61万0.02%
66002189利达光电0.01%2.47万36.32万0.01%
67002200绿大地0.01%1.66万82.74万0.02%
68002201九鼎新材0.01%1.02万32.43万0.01%
69002181粤传媒0.01%1.24万33.14万0.01%
70002178延华智能0.00%1.10万25.51万0.01%
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)
1600835上海机电5.10%1,017.01万32,768.05万6.61%
2600036招商银行4.05%680.00万26,023.60万5.25%
3600521华海药业3.50%955.12万22,464.37万4.53%
4002024苏宁电器3.42%320.00万21,958.40万4.43%
5601111中国国航3.13%851.86万20,095.40万4.05%
6000063中兴通讯2.58%298.80万16,550.50万3.34%
7601939建设银行2.47%1,700.89万15,903.34万3.21%
8600037歌华有线2.45%481.85万15,751.68万3.18%
9600050中国联通2.34%1,611.37万15,050.17万3.03%
10601006大秦铁路2.18%550.00万14,008.50万2.82%
11002073青岛软控2.12%379.20万13,609.37万2.74%
12601168西部矿业1.72%204.09万11,075.74万2.23%
13600697欧亚集团1.35%381.97万8,701.36万1.75%
14002152广电运通1.34%107.90万8,592.25万1.73%
15002078太阳纸业1.34%275.00万8,591.00万1.73%
16600183生益科技1.18%480.00万7,593.60万1.53%
17600054黄山旅游1.15%276.30万7,415.85万1.50%
18000400许继电气0.95%295.00万6,133.05万1.24%
19002153石基信息0.87%60.41万5,620.82万1.13%
20000965*ST 天保0.38%116.61万2,420.76万0.49%
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)
1600835上海机电6.03%1,398.76万34,703.32万7.59%
2600019宝钢股份5.44%2,800.00万31,332.00万6.85%
3600036招商银行4.45%1,043.16万25,609.65万5.60%
4002024苏宁电器3.63%450.00万20,916.00万4.58%
5600521华海药业3.58%916.21万20,605.47万4.51%
6600009上海机场2.98%450.00万17,185.50万3.76%
7600900长江电力2.71%1,006.57万15,601.85万3.41%
8600031三一重工2.66%340.22万15,310.05万3.35%
9600533栖霞建设2.60%750.00万14,992.50万3.28%
10600519贵州茅台2.58%123.78万14,874.64万3.25%
11600037歌华有线2.54%541.85万14,651.62万3.21%
12002073青岛软控2.34%426.21万13,481.06万2.95%
13000063中兴通讯2.08%220.00万11,963.60万2.62%
14600028中国石化1.97%850.00万11,322.00万2.48%
15600183生益科技1.93%895.04万11,089.54万2.43%
16600879火箭股份1.81%375.00万10,368.75万2.27%
17600588用友软件1.75%206.13万10,085.70万2.21%
18600085同仁堂1.74%260.21万10,028.40万2.19%
19600583海油工程1.69%264.00万9,731.04万2.13%
20601006大秦铁路1.68%636.99万9,694.99万2.12%
21000002万科A1.64%495.00万9,449.55万2.07%
22600195中牧股份1.40%377.89万8,056.66万1.76%
23600697欧亚集团1.39%397.61万8,007.80万1.75%
24601318中国平安1.27%101.96万7,333.84万1.60%
25002078太阳纸业1.22%261.25万7,024.96万1.54%
26600005武钢股份1.19%670.00万6,867.50万1.50%
27600386*ST北巴1.08%351.98万6,215.95万1.36%
28600675中华企业0.97%240.00万5,572.80万1.22%
29000400许继电气0.96%400.00万5,508.00万1.21%
30600406国电南瑞0.92%180.00万5,290.20万1.16%
31600054黄山旅游0.90%276.30万5,172.31万1.13%
32000402金融街0.89%280.00万5,112.80万1.12%
33601166兴业银行0.82%133.00万4,745.44万1.04%
34000423东阿阿胶0.82%181.63万4,746.00万1.04%
35000729燕京啤酒0.80%340.00万4,624.00万1.01%
36601628中国人寿0.77%105.70万4,415.16万0.97%
37600016民生银行0.72%362.70万4,145.66万0.91%
38600125铁龙物流0.68%351.83万3,936.95万0.86%
39600309烟台万华0.64%70.04万3,676.45万0.80%
40601111中国国航0.60%350.00万3,458.00万0.76%
41000965*ST天保0.54%159.02万3,097.68万0.68%
42600050中国联通0.42%411.37万2,418.84万0.53%
43002119康强电子0.42%100.00万2,392.00万0.52%
44000910大亚科技0.36%240.00万2,049.60万0.45%
45601919中国远洋0.33%104.79万1,937.51万0.42%
46600100同方股份0.24%40.00万1,383.20万0.30%
47601998中信银行0.22%136.91万1,262.34万0.28%
48601328交通银行0.21%109.52万1,210.21万0.26%
49002017东信和平0.18%100.13万1,036.39万0.23%
50000898鞍钢股份0.18%60.00万1,065.00万0.23%
51000895双汇发展0.14%13.70万811.40万0.18%
52600463空港股份0.06%24.99万317.69万0.07%
53002128露天煤业0.05%8.78万313.67万0.07%
54601008连云港0.04%13.80万205.22万0.04%
55601007金陵饭店0.03%10.62万156.96万0.03%
56002129中环股份0.03%9.89万156.16万0.03%
57002137实益达0.02%2.54万121.69万0.03%
58002131利欧股份0.01%1.93万58.55万0.01%
59002132恒星科技0.01%4.44万85.07万0.02%
60002135东南网架0.01%1.40万31.96万0.01%
61002123荣信股份0.01%0.99万84.68万0.02%
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)
1600036招商银行5.12%1,420.00万24,835.80万7.42%
2002024苏宁电器4.45%346.95万21,604.51万6.46%
3600019宝钢股份3.85%1,890.00万18,692.10万5.58%
4600031三一重工3.31%396.63万16,043.61万4.79%
5600835上海机电2.93%953.46万14,206.55万4.24%
6002073青岛软控2.77%230.00万13,455.00万4.02%
7600028中国石化2.39%1,159.82万11,609.80万3.47%
8600009上海机场2.28%450.00万11,056.50万3.30%
9600533栖霞建设2.13%750.00万10,320.00万3.08%
10000858五粮液2.08%385.00万10,090.85万3.01%
11600085同仁堂1.68%377.84万8,176.46万2.44%
12600054黄山旅游1.39%430.96万6,740.15万2.01%
13000400许继电气1.21%445.00万5,865.10万1.75%
14600675中华企业1.12%421.36万5,439.76万1.63%
15600386*ST北巴0.87%351.98万4,220.23万1.26%
16002119康强电子0.68%139.55万3,287.75万0.98%
17000731四川美丰0.46%160.00万2,235.26万0.67%
18000965*ST 天保0.40%159.02万1,938.44万0.58%
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)
1600748上实发展6.90%2,283.72万27,039.29万8.75%
2600036招商银行6.63%1,600.00万25,968.00万8.40%
3002024苏宁电器6.47%570.04万25,355.22万8.20%
4000858五粮液3.77%650.22万14,772.89万4.78%
5600019宝钢股份3.52%1,617.67万13,782.51万4.46%
6000709唐钢股份3.41%2,416.21万13,361.66万4.32%
7600005武钢股份3.10%1,908.97万12,160.11万3.93%
8600028中国石化2.82%1,209.82万11,045.66万3.57%
9600583海油工程2.81%315.99万11,021.68万3.57%
10002073青岛软控2.78%230.55万10,900.40万3.53%
11000063中兴通讯2.49%251.00万9,746.33万3.15%
12600009上海机场2.44%500.00万9,575.00万3.10%
13600037歌华有线2.36%378.63万9,231.12万2.99%
14600533栖霞建设2.17%750.00万8,512.50万2.75%
15600085同仁堂2.01%460.00万7,875.20万2.55%
16600675中华企业1.95%696.70万7,642.78万2.47%
17600143金发科技1.93%184.65万7,559.37万2.45%
18600406国电南瑞1.91%332.62万7,503.87万2.43%
19600879火箭股份1.80%461.51万7,051.85万2.28%
20000623吉林敖东1.61%190.00万6,317.50万2.04%
21600054黄山旅游1.30%454.78万5,102.66万1.65%
22600016民生银行1.16%450.00万4,554.00万1.47%
23000400许继电气1.05%445.00万4,111.80万1.33%
24002052同洲电子1.05%198.83万4,123.71万1.33%
25600739辽宁成大0.95%205.00万3,720.75万1.20%
26600125铁龙物流0.92%440.00万3,599.20万1.16%
27601006大秦铁路0.83%399.99万3,235.92万1.05%
28000729燕京啤酒0.82%335.00万3,226.05万1.04%
29000731四川美丰0.76%244.31万2,973.22万0.96%
30600519贵州茅台0.75%33.46万2,937.96万0.95%
31600386*ST北巴0.74%325.92万2,890.92万0.94%
32600900长江电力0.62%250.00万2,437.50万0.79%
33000060中金岭南0.58%130.00万2,262.00万0.73%
34000792盐湖钾肥0.53%87.27万2,086.74万0.68%
35600855航天长峰0.46%270.00万1,819.80万0.59%
36601333广深铁路0.44%239.53万1,717.43万0.56%
37601988中国银行0.37%278.23万1,466.25万0.47%
38600001邯郸钢铁0.36%325.00万1,420.24万0.46%
39000544中原环保0.33%361.06万1,285.36万0.42%
40601628中国人寿0.32%66.63万1,258.02万0.41%
41000423东阿阿胶0.29%82.87万1,136.94万0.37%
42600150中国船舶0.23%28.32万898.92万0.29%
43601588北辰实业0.15%89.84万605.54万0.20%
44600258首旅股份0.10%20.41万385.34万0.12%
45601991大唐发电0.10%37.30万384.19万0.12%
46002069獐子岛0.09%4.53万338.55万0.11%
47000895双汇发展0.07%9.40万291.47万0.09%
48601699潞安环能0.05%11.95万192.57万0.06%
49002084海鸥卫浴0.04%7.11万159.42万0.05%
50002074东源电器0.04%10.14万142.50万0.05%
51002075高新张铜0.04%15.94万150.45万0.05%
52002097山河智能0.04%5.19万168.99万0.05%
53600257洞庭水殖0.04%35.00万144.55万0.05%
54002083孚日股份0.04%17.50万150.89万0.05%
55002091江苏国泰0.03%8.30万100.22万0.03%
56002088鲁阳股份0.03%3.89万104.88万0.03%
57002077大港股份0.03%13.17万113.75万0.04%
58002089新海宜0.02%4.76万64.14万0.02%
59002094青岛金王0.02%5.54万65.90万0.02%
60002086东方海洋0.02%6.66万77.70万0.03%
61000852江钻股份0.02%6.00万73.98万0.02%
62002076雪莱特0.02%3.26万61.18万0.02%
63002082栋梁新材0.02%6.46万80.29万0.03%
64002095网盛科技0.02%1.78万99.24万0.03%
65002071江苏宏宝0.02%10.24万71.69万0.02%
66002070众和股份0.02%5.33万73.38万0.02%
67002080中材科技0.02%5.05万98.49万0.03%
68002090金智科技0.01%2.72万60.22万0.02%
69002079苏州固锝0.01%5.36万54.95万0.02%
70002093国脉科技0.01%2.51万50.93万0.02%