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
 基金天元(184698) 数据日期:2008-12-31
  
最新净值:1.003
累计净值:3.729
日 涨 幅:-1.60%
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:1999-08-25基金经理:陈键 投资风格:中盘成长型
最新份额:30.00亿份持有人数:70835申购状态:可以申购
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)
1600019宝钢股份4.26%2,704.97万33,568.68万7.85%
2600739辽宁成大3.78%914.35万29,780.28万6.96%
3600036招商银行3.22%788.51万25,366.23万5.93%
4600519贵州茅台2.89%121.23万22,756.53万5.32%
5000002万科A2.27%700.07万17,921.77万4.19%
6601088中国神华2.26%445.26万17,810.28万4.16%
7000527美的电器2.22%552.07万17,494.99万4.09%
8000402金融街1.80%617.92万14,205.93万3.32%
9600320振华港机1.58%802.29万12,427.48万2.91%
10000046泛海建设1.55%325.04万12,237.67万2.86%
11600785新华百货1.03%391.39万8,090.12万1.89%
12600729重庆百货0.98%367.28万7,738.50万1.81%
13002061江山化工0.41%220.93万3,269.69万0.76%
14000970中科三环0.35%236.55万2,741.64万0.64%
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)
1000002万科A6.49%2,196.01万63,332.99万9.17%
2600036招商银行5.12%1,261.25万49,983.20万7.24%
3000690宝新能源4.94%2,007.38万48,177.24万6.98%
4600019宝钢股份4.03%2,252.09万39,276.47万5.69%
5600519贵州茅台3.23%137.16万31,547.33万4.57%
6601390中国中铁2.74%2,324.50万26,708.51万3.87%
7600030中信证券2.50%273.13万24,382.05万3.53%
8600000浦发银行2.43%449.87万23,753.14万3.44%
9600050中国联通2.27%1,832.79万22,140.14万3.21%
10600320振华港机2.09%802.29万20,362.13万2.95%
11601628中国人寿2.00%336.59万19,502.00万2.82%
12600729重庆百货1.94%568.70万18,920.57万2.74%
13600428中远航运1.53%383.40万14,933.27万2.16%
14600739辽宁成大1.50%295.16万14,616.56万2.12%
15600660福耀玻璃1.41%384.30万13,781.00万2.00%
16600596新安股份1.40%203.32万13,648.66万1.98%
17000951中国重汽1.23%180.53万11,969.21万1.73%
18601857中国石油1.13%355.23万10,997.92万1.59%
19600066宇通客车1.09%308.42万10,628.05万1.54%
20601088中国神华1.08%160.98万10,561.90万1.53%
21600978宜华木业1.08%652.50万10,583.55万1.53%
22600900长江电力1.05%526.13万10,254.22万1.48%
23601919中国远洋0.97%221.18万9,435.44万1.37%
24601939建设银行0.95%942.54万9,284.00万1.34%
25000060中金岭南0.91%199.23万8,853.86万1.28%
26000046泛海建设0.90%192.83万8,773.73万1.27%
27000825太钢不锈0.87%344.06万8,522.25万1.23%
28000717韶钢松山0.85%721.32万8,324.00万1.21%
29601006大秦铁路0.81%308.75万7,910.30万1.15%
30600331宏达股份0.80%97.91万7,852.05万1.14%
31600067冠城大通0.76%363.90万7,430.81万1.08%
32600533栖霞建设0.75%319.49万7,341.85万1.06%
33000528柳工0.73%171.26万7,129.62万1.03%
34600009上海机场0.72%187.07万7,019.01万1.02%
35600879火箭股份0.72%280.00万7,064.40万1.02%
36600761安徽合力0.68%176.48万6,616.09万0.96%
37600123兰花科创0.61%126.52万5,938.98万0.86%
38000538云南白药0.60%168.23万5,834.32万0.84%
39600016民生银行0.56%366.98万5,438.57万0.79%
40000807云铝股份0.48%189.38万4,643.52万0.67%
41601601中国太保0.46%90.94万4,497.12万0.65%
42600880博瑞传播0.42%114.89万4,078.65万0.59%
43000937金牛能源0.38%131.82万3,705.52万0.54%
44600011华能国际0.36%239.99万3,559.07万0.52%
45600585海螺水泥0.31%41.36万3,011.84万0.44%
46600785新华百货0.29%104.16万2,842.48万0.41%
47601168西部矿业0.27%62.51万2,607.32万0.38%
48600348国阳新能0.26%47.23万2,527.69万0.37%
49000402金融街0.25%86.54万2,448.97万0.35%
50601009南京银行0.25%129.58万2,474.98万0.36%
51000759武汉中百0.24%123.52万2,322.17万0.34%
52601808中海油服0.18%52.02万1,786.37万0.26%
53600779水井坊0.14%49.99万1,409.34万0.20%
54600410华胜天成0.13%49.01万1,290.43万0.19%
55000401冀东水泥0.12%56.08万1,163.63万0.17%
56600686金龙汽车0.12%50.00万1,134.50万0.16%
57601169北京银行0.10%46.37万944.05万0.14%
58000088盐田港0.09%50.00万849.00万0.12%
59600022济南钢铁0.07%34.49万700.15万0.10%
60601918国投新集0.07%44.56万709.45万0.10%
61002202金风科技0.06%4.09万573.96万0.08%
62000069华侨城A0.05%8.75万439.48万0.06%
63000776S延边路0.04%36.80万388.24万0.06%
64002155辰州矿业0.04%8.49万426.04万0.06%
65601999出版传媒0.04%20.33万411.43万0.06%
66000623吉林敖东0.04%5.67万381.87万0.06%
67000987广州友谊0.02%4.90万181.84万0.03%
68002183怡亚通0.02%2.10万163.70万0.02%
69002032苏泊尔0.00%0.78万38.43万0.01%
70002187广百股份0.00%1.10万47.29万0.01%
71002189利达光电0.00%2.47万36.32万0.01%
72002195海隆软件0.00%0.68万22.33万0.00%
73002196方正电机0.00%1.29万31.40万0.00%
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)
1000002万科A6.26%2,485.58万66,754.39万7.93%
2000690宝新能源5.04%2,512.86万53,762.55万6.39%
3600030中信证券4.14%456.37万44,135.96万5.24%
4600739辽宁成大4.05%767.70万43,267.61万5.14%
5600036招商银行3.84%1,071.73万41,015.11万4.87%
6000825太钢不锈2.92%1,019.19万31,197.51万3.71%
7600019宝钢股份2.80%1,645.29万29,927.85万3.56%
8600000浦发银行2.42%492.00万25,830.01万3.07%
9600519贵州茅台2.35%166.47万25,048.98万2.98%
10000046泛海建设2.26%359.83万24,069.01万2.86%
11600729重庆百货1.79%566.78万19,145.93万2.27%
12600067冠城大通1.47%659.10万15,713.05万1.87%
13002155辰州矿业0.57%89.93万6,116.96万0.73%
14600388龙净环保0.14%80.00万1,532.00万0.18%
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)
1000002万科A6.60%3,560.57万58,761.36万9.04%
2000825太钢不锈4.05%1,768.00万36,049.52万5.55%
3600036招商银行3.44%1,247.44万30,624.65万4.71%
4600028中国石化3.04%2,031.71万27,062.38万4.17%
5600739辽宁成大2.88%731.30万25,602.90万3.94%
6600879火箭股份2.78%950.00万24,789.10万3.82%
7600016民生银行2.34%1,825.32万20,863.41万3.21%
8000690宝新能源2.30%2,000.00万20,440.00万3.15%
9600000浦发银行1.89%455.99万16,812.35万2.59%
10600519贵州茅台1.76%130.58万15,691.65万2.42%
11000046泛海建设1.70%433.35万15,123.81万2.33%
12600585海螺水泥1.58%245.17万14,104.63万2.17%
13600900长江电力1.45%835.05万12,943.21万1.99%
14000895双汇发展1.41%212.52万12,585.39万1.94%
15600533栖霞建设1.41%624.51万12,484.02万1.92%
16600660福耀玻璃1.36%394.30万12,140.50万1.87%
17600030中信证券1.34%223.38万11,953.32万1.84%
18600066宇通客车1.26%408.66万11,193.20万1.72%
19600320振华港机1.17%519.16万10,378.01万1.60%
20600331宏达股份1.12%207.19万10,003.13万1.54%
21000858五粮液1.11%314.95万9,845.46万1.52%
22000060中金岭南1.10%331.66万9,757.44万1.50%
23000039中集集团1.09%328.59万9,683.53万1.49%
24600831广电网络1.09%400.00万9,712.00万1.49%
25600009上海机场1.07%250.00万9,547.50万1.47%
26000538云南白药1.04%247.20万9,227.80万1.42%
27600019宝钢股份1.01%800.00万8,952.00万1.38%
28600428中远航运0.92%375.97万8,214.97万1.26%
29600729重庆百货0.89%287.82万7,952.47万1.22%
30600761安徽合力0.89%278.82万7,898.86万1.22%
31000069华侨城A0.88%200.00万7,808.00万1.20%
32600978宜华木业0.85%450.00万7,528.50万1.16%
33600096云天化0.84%300.66万7,468.39万1.15%
34000717韶钢松山0.82%1,006.31万7,285.68万1.12%
35000951中国重汽0.79%140.00万7,056.00万1.09%
36600809山西汾酒0.74%195.68万6,621.81万1.02%
37000410沈阳机床0.69%249.98万6,117.01万0.94%
38000761本钢板材0.67%638.45万5,950.35万0.92%
39600511国药股份0.65%145.19万5,758.24万0.89%
40600880博瑞传播0.62%220.86万5,550.21万0.85%
41600582天地科技0.61%90.02万5,428.21万0.84%
42601006大秦铁路0.61%355.21万5,406.30万0.83%
43600628新世界0.61%281.86万5,411.71万0.83%
44600583海油工程0.56%135.86万5,007.84万0.77%
45000528柳工0.55%198.26万4,895.08万0.75%
46600549厦门钨业0.53%245.24万4,679.18万0.72%
47600219南山铝业0.52%200.00万4,618.00万0.71%
48000987广州友谊0.52%130.54万4,645.92万0.72%
49601628中国人寿0.52%110.25万4,605.14万0.71%
50002032苏泊尔0.51%125.09万4,570.79万0.70%
51600327大厦股份0.43%345.69万3,792.22万0.58%
52600269赣粤高速0.41%259.67万3,630.18万0.56%
53000878云南铜业0.39%100.00万3,469.00万0.53%
54600859王府井0.38%66.15万3,412.02万0.53%
55601318中国平安0.35%42.79万3,077.88万0.47%
56002045广州国光0.33%246.50万2,911.17万0.45%
57601919中国远洋0.33%157.29万2,908.29万0.45%
58000501鄂武商A0.31%215.81万2,758.05万0.42%
59600183生益科技0.28%200.00万2,478.00万0.38%
60000619海螺型材0.27%192.67万2,358.28万0.36%
61600592龙溪股份0.22%109.94万1,960.23万0.30%
62000978桂林旅游0.22%109.98万1,947.75万0.30%
63600415小商品城0.18%15.85万1,628.90万0.25%
64600849上海医药0.18%92.78万1,613.44万0.25%
65600067冠城大通0.17%68.12万1,493.13万0.23%
66000623吉林敖东0.16%29.05万1,459.18万0.22%
67600436片仔癀0.12%29.43万1,085.38万0.17%
68000776S延边路0.04%36.80万397.44万0.06%
69600596新安股份0.03%6.30万272.79万0.04%
70600406国电南瑞0.02%4.94万145.11万0.02%
71600005武钢股份0.01%7.63万78.21万0.01%
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)
1000825太钢不锈6.01%2,639.57万49,333.62万9.08%
2000002万科A4.68%2,589.41万38,394.20万7.07%
3600030中信证券4.34%819.22万35,603.44万6.55%
4600036招商银行3.67%1,723.77万30,148.69万5.55%
5600739辽宁成大3.02%851.83万24,762.59万4.56%
6000858五粮液2.95%927.55万24,199.65万4.46%
7000690宝新能源2.73%2,000.00万22,420.00万4.13%
8600028中国石化2.18%1,785.63万17,874.20万3.29%
9600009上海机场2.03%678.69万16,675.46万3.07%
10000046泛海建设1.97%628.07万16,179.13万2.98%
11000623吉林敖东1.43%239.95万11,762.11万2.17%
12600582天地科技1.37%278.80万11,224.31万2.07%
13600628新世界1.19%806.51万9,734.53万1.79%
14600500中化国际0.99%658.56万8,126.62万1.50%
15600406国电南瑞0.97%336.29万7,949.87万1.46%
16600729重庆百货0.78%318.61万6,375.44万1.17%
17000917电广传媒0.77%445.75万6,343.07万1.17%
18000717韶钢松山0.71%941.08万5,834.70万1.07%
19002039黔源电力0.45%280.74万3,719.75万0.68%
20600765力源液压0.41%192.24万3,400.80万0.63%
21601003柳钢股份0.36%185.36万2,984.29万0.55%
22002033丽江旅游0.32%151.40万2,626.80万0.48%
23000860顺鑫农业0.23%159.03万1,865.46万0.34%
24600552*ST方兴0.18%126.57万1,477.08万0.27%
25600592龙溪股份0.12%64.94万1,015.09万0.19%
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)
1000002万科A7.70%3,617.38万51,050.84万9.67%
2600030中信证券6.99%1,700.07万46,360.77万8.78%
3600036招商银行6.70%2,738.05万44,438.60万8.42%
4000825太钢不锈5.05%2,623.07万33,522.78万6.35%
5000858五粮液3.28%956.81万21,738.62万4.12%
6600009上海机场2.80%968.85万18,553.40万3.51%
7600028中国石化2.78%2,022.94万18,469.42万3.50%
8600739辽宁成大2.33%851.83万15,460.65万2.93%
9600748上实发展2.00%1,121.75万13,281.52万2.52%
10600879火箭股份1.76%764.47万11,681.16万2.21%
11601988中国银行1.66%2,089.46万11,011.47万2.09%
12600016民生银行1.56%1,021.70万10,339.57万1.96%
13600438通威股份1.50%749.44万9,982.60万1.89%
14000951中国重汽1.45%388.96万9,630.65万1.82%
15000690宝新能源1.44%1,000.00万9,520.00万1.80%
16600533栖霞建设1.36%796.75万9,043.15万1.71%
17600660福耀玻璃1.27%574.32万8,419.47万1.59%
18000895双汇发展1.25%266.90万8,279.35万1.57%
19600500中化国际1.25%1,211.82万8,264.62万1.57%
20000848承德露露1.24%520.00万8,200.40万1.55%
21000623吉林敖东1.20%239.95万7,978.18万1.51%
22000046泛海建设1.18%443.04万7,850.73万1.49%
23600519贵州茅台1.16%87.31万7,666.24万1.45%
24600718东软股份1.16%323.50万7,699.30万1.46%
25600978宜华木业1.13%560.26万7,513.12万1.42%
26000157中联重科1.11%337.76万7,380.13万1.40%
27600596新安股份1.06%380.00万7,030.00万1.33%
28000528柳工1.04%405.78万6,873.94万1.30%
29600628新世界1.02%640.17万6,772.99万1.28%
30000063中兴通讯1.01%172.77万6,708.55万1.27%
31000039中集集团1.00%357.60万6,662.17万1.26%
32000402金融街0.74%289.93万4,888.23万0.93%
33600616第一食品0.72%345.00万4,785.12万0.91%
34000983西山煤电0.71%530.00万4,738.20万0.90%
35000933神火股份0.69%406.10万4,564.52万0.86%
36000012南玻A0.67%400.00万4,432.00万0.84%
37600729重庆百货0.67%317.67万4,415.65万0.84%
38600037歌华有线0.66%178.83万4,359.97万0.83%
39600495晋西车轴0.59%190.55万3,932.96万0.74%
40000910大亚科技0.54%496.50万3,579.76万0.68%
41600000浦发银行0.54%169.72万3,560.68万0.67%
42002039黔源电力0.53%460.05万3,546.98万0.67%
43600583海油工程0.53%100.00万3,488.00万0.66%
44600406国电南瑞0.51%149.71万3,377.48万0.64%
45600592龙溪股份0.48%220.48万3,183.80万0.60%
46600189吉林森工0.48%369.73万3,157.49万0.60%
47000027深能源A0.41%329.11万2,744.81万0.52%
48000898鞍钢股份0.40%265.91万2,664.46万0.50%
49000900现代投资0.35%234.91万2,346.76万0.44%
50601628中国人寿0.31%110.25万2,081.52万0.39%
51000401冀东水泥0.30%397.37万1,990.81万0.38%
52600690青岛海尔0.29%211.14万1,938.28万0.37%
53600269赣粤高速0.26%204.62万1,714.71万0.32%
54000619海螺型材0.25%215.02万1,625.56万0.31%
55000860顺鑫农业0.24%209.03万1,617.92万0.31%
56000549S湘火炬0.12%93.15万788.98万0.15%
57000776S延边路0.06%36.80万397.44万0.08%
58600858银座股份0.06%20.17万408.67万0.08%
59002064华峰氨纶0.03%13.07万180.45万0.03%
60002061江山化工0.01%5.72万75.39万0.01%
61600717天津港0.00%0.68万5.94万0.00%
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)
1000858五粮液7.71%2,789.29万36,288.64万9.96%
2600030中信证券5.85%1,856.15万27,545.29万7.56%
3600036招商银行5.54%2,638.05万26,063.97万7.15%
4000002万科A4.08%2,526.75万19,203.27万5.27%
5000825太钢不锈3.57%2,710.78万16,806.85万4.61%
6000027深能源A3.53%2,377.88万16,621.39万4.56%
7600739辽宁成大3.28%1,345.93万15,451.26万4.24%
8600009上海机场3.04%1,041.75万14,313.65万3.93%
9600016民生银行2.87%2,526.74万13,492.78万3.70%
10000652泰达股份2.58%1,830.34万12,116.88万3.32%
季报时间:2006-06-30
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)
1000858五粮液8.49%2,703.03万39,815.64万10.96%
2600030中信证券8.18%2,412.57万38,359.83万10.56%
3600036招商银行5.99%3,621.21万28,100.62万7.74%
4000027深能源A5.24%3,010.05万24,562.05万6.76%
5600739辽宁成大3.56%1,423.41万16,710.81万4.60%
6600058五矿发展3.28%1,737.45万15,393.77万4.24%
7000002万科A2.95%2,441.75万13,844.70万3.81%
8000825太钢不锈2.14%1,588.84万10,009.71万2.76%
9000652泰达股份1.95%1,779.99万9,149.16万2.52%
10000895S双汇1.77%266.90万8,279.35万2.28%
11000088盐田港1.74%897.80万8,178.97万2.25%
12600500中化国际1.64%1,337.81万7,692.41万2.12%
13600009上海机场1.58%514.96万7,389.73万2.03%
14600205S山东铝1.50%380.00万7,011.00万1.93%
15000063中兴通讯1.28%208.43万5,981.95万1.65%
16600249两面针1.18%572.40万5,512.22万1.52%
17000951中国重汽1.16%385.24万5,424.24万1.49%
18600271航天信息1.16%181.61万5,417.34万1.49%
19000839中信国安1.12%269.12万5,253.25万1.45%
20600050中国联通1.04%2,000.00万4,880.00万1.34%
21000069华侨城A1.03%415.14万4,815.62万1.33%
22000933神火股份1.02%492.56万4,767.97万1.31%
23600104上海汽车0.98%770.72万4,578.07万1.26%
24600660福耀玻璃0.94%535.98万4,395.01万1.21%
25000623吉林敖东0.91%250.00万4,245.00万1.17%
26600585海螺水泥0.87%298.90万4,094.90万1.13%
27000910大亚科技0.87%374.59万4,056.79万1.12%
28000046泛海建设0.84%504.91万3,948.43万1.09%
29000400许继电气0.76%468.10万3,557.57万0.98%
30000039中集集团0.74%215.00万3,476.55万0.96%
31000522白云山A0.69%750.00万3,240.00万0.89%
32000060中金岭南0.69%238.27万3,238.14万0.89%
33000061农产品0.66%326.51万3,085.56万0.85%
34600729重庆百货0.64%299.60万3,019.96万0.83%
35000629攀钢钢钒0.60%758.84万2,792.51万0.77%
36600584长电科技0.56%321.61万2,617.88万0.72%
37600028中国石化0.54%400.10万2,516.63万0.69%
38600779水井坊0.54%345.03万2,546.35万0.70%
39000024招商地产0.53%236.25万2,485.36万0.68%
40000850华茂股份0.52%603.42万2,425.74万0.67%
41600519贵州茅台0.51%50.00万2,372.00万0.65%
42000619海螺型材0.41%278.80万1,923.70万0.53%
43000987广州友谊0.38%158.62万1,760.71万0.48%
44600717天津港0.37%204.48万1,717.64万0.47%
45000729燕京啤酒0.30%161.15万1,389.08万0.38%
46000695滨海能源0.30%150.00万1,429.50万0.39%
47600153建发股份0.29%270.24万1,362.02万0.38%
48000970中科三环0.26%100.00万1,242.00万0.34%
49002039黔源电力0.24%142.77万1,143.60万0.31%
50600202哈空调0.18%70.19万841.57万0.23%
51000708大冶特钢0.17%150.00万810.00万0.22%
52000897津滨发展0.16%137.75万731.46万0.20%
53600533栖霞建设0.15%63.27万704.16万0.19%
54600963岳阳纸业0.14%97.02万669.47万0.18%
55000935四川双马0.13%100.01万588.04万0.16%
56000983西山煤电0.12%72.04万577.77万0.16%
57601001大同煤业0.10%45.35万465.71万0.13%
58000001深发展A0.10%64.30万486.72万0.13%
59002032苏泊尔0.08%27.04万358.03万0.10%
60002052同洲电子0.05%5.55万226.27万0.06%
61600887伊利股份0.04%7.37万168.24万0.05%
62600309烟台万华0.00%1.00万14.59万0.00%