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基金经理(推荐)
基金仓位测算
 基金鸿阳(184728) 数据日期:2008-07-04
  
最新净值:0.765
累计净值:2.337
日 涨 幅:2.35%
基金公司:宝盈基金基金类型:契约型封闭式投资类型:股票型
成立日期:2001-12-10基金经理:欧阳东华 陈茂仁 投资风格:平衡型
最新份额:20.00亿份持有人数:48909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)
1000951中国重汽4.82%509.78万18,759.85万10.23%
2600900长江电力4.49%1,243.09万17,465.38万9.53%
3600036招商银行3.50%422.75万13,599.91万7.42%
4000839中信国安3.00%406.83万11,655.81万6.36%
5600879火箭股份2.94%560.35万11,431.05万6.24%
6600085同仁堂2.59%449.68万10,072.76万5.50%
7600089特变电工2.51%462.80万9,755.86万5.32%
8600875东方电气2.40%186.00万9,326.13万5.09%
9000858五粮液2.23%358.02万8,664.08万4.73%
10000423东阿阿胶1.70%267.67万6,611.35万3.61%
11600132重庆啤酒1.67%212.63万6,504.46万3.55%
12600436片仔癀 1.62%202.53万6,298.53万3.44%
13600088中视传媒1.57%251.23万6,122.59万3.34%
14002191劲嘉股份0.98%163.10万3,827.99万2.09%
15002102冠福家用0.98%300.97万3,807.21万2.08%
16000515攀渝钛业0.94%219.70万3,646.98万1.99%
17600283钱江水利0.61%194.38万2,379.24万1.30%
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)
1000951中国重汽6.89%529.78万35,124.31万9.30%
2601006大秦铁路5.66%1,125.07万28,824.33万7.63%
3000858五粮液4.89%548.55万24,948.14万6.60%
4600085同仁堂3.53%514.89万17,969.58万4.76%
5600036招商银行3.53%454.04万17,993.78万4.76%
6000001深发展A3.16%417.70万16,123.26万4.27%
7000839中信国安3.09%456.83万15,760.79万4.17%
8600786东方锅炉3.02%182.35万15,399.85万4.08%
9600089特变电工2.96%466.00万15,065.66万3.99%
10002102冠福家用2.85%504.23万14,521.92万3.84%
11600030中信证券2.76%157.74万14,081.22万3.73%
12600088中视传媒2.48%352.66万12,621.85万3.34%
13600283钱江水利2.28%735.70万11,624.09万3.08%
14600832东方明珠1.89%527.31万9,623.46万2.55%
15601088中国神华1.87%145.32万9,534.73万2.52%
16000423东阿阿胶1.77%277.67万9,040.80万2.39%
17601628中国人寿1.74%153.20万8,876.56万2.35%
18000089深圳机场1.73%692.73万8,811.51万2.33%
19002146荣盛发展1.64%230.39万8,347.02万2.21%
20601318中国平安1.63%78.31万8,308.77万2.20%
21600436片仔癀1.51%202.53万7,671.65万2.03%
22000568泸州老窖1.44%99.99万7,349.61万1.95%
23600649原水股份1.18%299.44万6,021.68万1.59%
24600005武钢股份1.12%290.00万5,713.00万1.51%
25000800一汽轿车1.12%298.58万5,702.80万1.51%
26000825太钢不锈0.99%203.31万5,036.10万1.33%
27600858银座股份0.81%109.99万4,134.54万1.09%
28600563法拉电子0.65%150.52万3,317.53万0.88%
29601919中国远洋0.60%71.69万3,058.18万0.81%
30601857中国石油0.46%75.30万2,331.41万0.62%
31601939建设银行0.39%200.00万1,970.00万0.52%
32600584长电科技0.37%107.97万1,879.75万0.50%
33600143金发科技0.33%42.93万1,659.23万0.44%
34601328交通银行0.33%106.66万1,665.95万0.44%
35000983西山煤电0.33%26.27万1,667.27万0.44%
36601866中海集运0.32%135.21万1,642.83万0.43%
37000400许继电气0.27%71.73万1,355.65万0.36%
38000895双汇发展0.23%20.00万1,179.78万0.31%
39600580卧龙电气0.23%80.00万1,148.80万0.30%
40600026中海发展0.22%29.99万1,110.39万0.29%
41600859王府井0.21%21.45万1,082.89万0.29%
42600276恒瑞医药0.20%18.00万1,026.69万0.27%
43000002万科A0.19%34.29万988.84万0.26%
44600309烟台万华0.13%18.00万684.79万0.18%
45000063中兴通讯0.13%10.00万636.90万0.17%
46002202金风科技0.11%4.09万573.96万0.15%
47600428中远航运0.11%14.76万574.87万0.15%
48600330天通股份0.09%40.00万446.80万0.12%
49002003伟星股份0.09%15.49万470.54万0.12%
50601169北京银行0.09%21.86万445.05万0.12%
51002191劲嘉股份0.09%13.11万435.30万0.12%
52601999出版传媒0.08%20.33万411.43万0.11%
53601808中海油服0.08%12.27万421.42万0.11%
54002172澳洋科技0.07%6.04万338.08万0.09%
55002171精诚铜业0.03%4.67万140.50万0.04%
56002194武汉凡谷0.03%3.30万171.31万0.05%
57002186全聚德0.02%1.83万107.78万0.03%
58002187广百股份0.02%1.98万84.94万0.02%
59002168深圳惠程0.01%0.92万44.06万0.01%
60002169智光电气0.01%1.23万37.37万0.01%
61002170芭田股份0.01%1.86万62.34万0.02%
62002167东方锆业0.01%0.65万25.74万0.01%
63002165红宝丽0.01%1.05万54.90万0.01%
64002166莱茵生物0.01%0.88万25.78万0.01%
65002181粤传媒0.01%1.24万33.14万0.01%
66002184海得控制0.01%1.69万38.78万0.01%
67002189利达光电0.01%2.47万36.32万0.01%
68002190成飞集成0.01%1.41万29.83万0.01%
69002192路翔股份0.01%2.89万66.25万0.02%
70002193山东如意0.01%1.50万36.26万0.01%
71002188新嘉联0.00%1.12万23.99万0.01%
72002196方正电机0.00%0.99万24.09万0.01%
73002195海隆软件0.00%0.68万22.33万0.01%
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)
1000951中国重汽7.60%569.51万43,111.79万9.89%
2601006大秦铁路5.81%1,294.30万32,965.81万7.56%
3000858五粮液4.27%570.32万24,210.11万5.55%
4600030中信证券3.88%227.74万22,024.48万5.05%
5600085同仁堂3.20%500.87万18,131.35万4.16%
6000839中信国安3.15%456.83万17,894.20万4.10%
7600219南山铝业3.11%521.71万17,618.03万4.04%
8000825太钢不锈2.97%549.97万16,834.55万3.86%
9000001深发展A2.94%417.70万16,699.69万3.83%
10600786东方锅炉2.86%196.61万16,223.98万3.72%
11600283钱江水利2.32%932.90万13,144.58万3.01%
12002102冠福家用2.20%484.23万12,469.01万2.86%
13600088中视传媒2.03%352.66万11,510.96万2.64%
14600832东方明珠1.52%427.32万8,619.07万1.98%
15600436片仔癀 1.29%203.93万7,308.67万1.68%
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)
1000858五粮液6.74%946.65万29,592.41万9.52%
2600718东软股份5.19%535.34万22,784.07万7.33%
3600085同仁堂4.41%502.87万19,380.53万6.23%
4600219南山铝业3.89%738.59万17,054.00万5.49%
5000069华侨城A3.86%434.33万16,956.39万5.45%
6000024招商地产3.77%340.00万16,534.20万5.32%
7601628中国人寿3.43%360.17万15,044.28万4.84%
8600088中视传媒2.93%418.29万12,883.35万4.14%
9600786东方锅炉2.81%196.61万12,348.86万3.97%
10600616第一食品2.67%453.20万11,742.35万3.78%
11600089特变电工2.61%358.00万11,470.32万3.69%
12600383金地集团2.26%290.00万9,918.00万3.19%
13600436片仔癀2.18%259.04万9,553.27万3.07%
14002056横店东磁2.13%317.44万9,342.25万3.00%
15000951中国重汽2.12%184.29万9,288.46万2.99%
16002102冠福家用2.05%484.23万9,001.90万2.90%
17600649原水股份2.02%599.99万8,867.89万2.85%
18000800一汽轿车1.85%742.19万8,127.01万2.61%
19002122天马股份1.85%106.73万8,140.27万2.62%
20000410沈阳机床1.80%322.93万7,902.16万2.54%
21600337美克股份1.59%309.97万6,962.00万2.24%
22600858银座股份1.39%203.11万6,099.37万1.96%
23600737中粮屯河1.26%700.00万5,551.00万1.79%
24600415小商品城0.98%41.82万4,298.25万1.38%
25601318中国平安0.95%57.81万4,158.19万1.34%
26000422湖北宜化0.80%251.61万3,509.90万1.13%
27002043兔宝宝0.55%300.00万2,414.97万0.78%
28600238海南椰岛0.50%194.39万2,204.34万0.71%
29601398工商银行0.37%320.00万1,606.40万0.52%
30600253天方药业0.33%205.32万1,433.12万0.46%
31601328交通银行0.27%106.66万1,178.54万0.38%
32600750江中药业0.25%60.00万1,112.40万0.36%
33601998中信银行0.20%95.36万879.22万0.28%
34601919中国远洋0.18%42.69万789.39万0.25%
35002082栋梁新材0.12%38.91万537.71万0.17%
36600880博瑞传播0.09%15.70万394.62万0.13%
37002128露天煤业0.07%8.78万313.67万0.10%
38601008连云港0.05%13.80万205.22万0.07%
39002032苏泊尔0.04%5.00万182.70万0.06%
40601007金陵饭店0.04%10.62万156.96万0.05%
41002129中环股份0.04%9.89万156.16万0.05%
42002131利欧股份0.03%4.48万135.96万0.04%
43002123荣信股份0.03%1.51万129.29万0.04%
44002137实益达0.03%2.46万118.05万0.04%
45002130沃尔核材0.02%1.60万78.85万0.03%
46002132恒星科技0.02%4.44万85.07万0.03%
47002135东南网架0.02%4.69万107.05万0.03%
48002127新民科技0.02%4.41万80.54万0.03%
49002126银轮股份0.01%3.59万65.31万0.02%
50002136安纳达0.01%1.48万33.90万0.01%
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)
1000900现代投资3.32%900.00万13,518.00万5.82%
2600737中粮屯河3.28%1,226.68万13,383.07万5.76%
3600795国电电力3.03%1,200.00万12,348.00万5.32%
4000002万科A2.85%700.00万11,620.00万5.00%
5000951中国重汽2.36%315.87万9,618.38万4.14%
6000024招商地产2.29%330.00万9,348.86万4.02%
7000983西山煤电2.10%627.42万8,564.25万3.69%
8600236桂冠电力2.01%853.51万8,193.68万3.53%
9600718东软股份1.99%259.51万8,107.04万3.49%
10002056横店东磁1.93%317.44万7,872.50万3.39%
11002122天马股份1.56%91.73万6,369.71万2.74%
12600007中国国贸1.05%299.99万4,283.89万1.84%
13000021长城开发0.66%200.00万2,702.00万1.16%
14600803威远生化0.48%299.99万1,958.95万0.84%
15002102冠福家用0.48%131.13万1,943.35万0.84%
16002068黑猫股份0.22%42.43万893.15万0.38%
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A6.14%1,399.99万21,657.85万8.10%
2600036招商银行5.75%1,249.98万20,287.24万7.59%
3601398工商银行5.13%3,000.00万18,090.00万6.76%
4600030中信证券4.89%633.14万17,265.83万6.46%
5600519贵州茅台4.05%162.92万14,304.71万5.35%
6600887伊利股份4.04%532.04万14,247.91万5.33%
7600050中国联通3.31%2,500.00万11,675.00万4.37%
8000858五粮液3.28%509.96万11,586.36万4.33%
9600019宝钢股份3.14%1,300.00万11,075.96万4.14%
10000625长安汽车2.77%1,099.95万9,778.59万3.66%
11600547山东黄金2.67%300.00万9,435.00万3.53%
12000039中集集团2.64%499.99万9,314.83万3.48%
13600016民生银行2.58%899.99万9,107.90万3.41%
14600028中国石化2.51%969.98万8,855.92万3.31%
15600104上海汽车2.42%1,049.97万8,546.79万3.20%
16000951中国重汽2.05%292.78万7,249.15万2.71%
17000825太钢不锈1.70%470.00万6,006.60万2.25%
18600037歌华有线1.61%232.73万5,673.85万2.12%
19000402金融街1.53%320.00万5,395.20万2.02%
20600195中牧股份1.47%440.08万5,201.78万1.95%
21600111稀土高科1.38%429.99万4,880.34万1.82%
22000024招商地产1.35%170.00万4,754.90万1.78%
23600089特变电工1.29%300.94万4,538.21万1.70%
24600269赣粤高速1.27%534.93万4,482.72万1.68%
25600161天坛生物1.18%200.02万4,156.47万1.55%
26600138中青旅1.17%319.99万4,118.29万1.54%
27600383金地集团1.15%220.00万4,072.20万1.52%
28600718东软股份0.82%121.32万2,887.41万1.08%
29600628新世界0.60%200.00万2,116.00万0.79%
30000069华侨城A0.47%74.34万1,659.99万0.62%
31600150中国船舶0.45%50.00万1,586.94万0.59%
32601628中国人寿0.24%44.10万832.61万0.31%
33601666平煤天安0.16%52.80万566.02万0.21%
34002078太阳纸业0.14%25.25万481.70万0.18%
35601006大秦铁路0.08%35.47万286.95万0.11%
36601333广深铁路0.06%31.60万226.57万0.08%
37002080中材科技0.05%8.70万169.74万0.06%
38002097山河智能0.05%5.19万168.99万0.06%
39601991大唐发电0.05%18.60万191.58万0.07%
40002082栋梁新材0.03%6.46万80.29万0.03%
41002083孚日股份0.03%10.45万90.08万0.03%
42002088鲁阳股份0.03%3.89万104.88万0.04%
43002095网盛科技0.03%1.78万99.24万0.04%
44002100天康生物0.02%4.04万76.62万0.03%
45002093国脉科技0.01%2.51万50.93万0.02%
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)
1600547山东黄金4.64%500.95万12,954.53万7.25%
2600016民生银行3.93%2,051.11万10,952.93万6.13%
3600036招商银行3.36%950.00万9,385.97万5.25%
4600616第一食品3.24%668.10万9,052.76万5.07%
5000002万科A3.10%1,137.49万8,644.95万4.84%
6600009上海机场3.05%619.99万8,518.68万4.77%
7600519贵州茅台2.70%158.82万7,521.52万4.21%
8000709唐钢股份2.62%2,099.98万7,307.93万4.09%
9000410沈阳机床2.46%479.57万6,867.39万3.84%
10600195中牧股份2.29%725.37万6,375.98万3.57%
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)
1600547山东黄金5.35%509.09万14,987.52万7.04%
2600519贵州茅台3.56%210.16万9,969.81万4.69%
3600616第一食品3.51%633.08万9,825.36万4.62%
4600009上海机场3.27%638.12万9,157.05万4.30%
5600036招商银行3.25%1,173.00万9,102.46万4.28%
6000858五粮液3.16%599.98万8,837.67万4.15%
7000709唐钢股份3.06%2,169.98万8,571.42万4.03%
8000002万科A3.05%1,504.53万8,530.70万4.01%
9000027深能源A2.93%1,003.83万8,191.23万3.85%
10600016民生银行2.90%1,860.00万8,128.20万3.82%
11600005武钢股份2.14%2,108.34万5,987.69万2.81%
12000063中兴通讯2.05%200.00万5,740.00万2.70%
13600269赣粤高速2.00%572.45万5,610.06万2.64%
14600330天通股份1.98%966.54万5,547.95万2.61%
15600331宏达股份1.59%262.70万4,458.04万2.10%
16600383金地集团1.58%508.37万4,422.81万2.08%
17600694大商股份1.53%105.00万4,285.05万2.01%
18000933神火股份1.38%400.51万3,876.94万1.82%
19600177雅戈尔1.36%600.00万3,810.00万1.79%
20600808马钢股份1.33%1,288.99万3,725.18万1.75%
21600019宝钢股份1.27%803.75万3,544.52万1.67%
22600058五矿发展1.23%388.36万3,440.88万1.62%
23000402金融街1.18%400.00万3,304.00万1.55%
24000629攀钢钢钒1.13%857.24万3,154.63万1.48%
25600459贵研铂业1.08%249.46万3,020.95万1.42%
26000039中集集团1.03%179.08万2,895.69万1.36%
27000898鞍钢股份1.01%465.83万2,818.26万1.32%
28600887伊利股份1.00%122.13万2,788.23万1.31%
29000825太钢不锈0.99%441.70万2,782.69万1.31%
30600276恒瑞医药0.96%114.19万2,699.49万1.27%
31600015华夏银行0.95%599.99万2,669.96万1.25%
32000630铜都铜业0.93%400.00万2,608.00万1.23%
33000069华侨城A0.91%220.00万2,552.00万1.20%
34600028中国石化0.90%400.00万2,516.00万1.18%
35600535天士力0.86%142.96万2,403.23万1.13%
36600348国阳新能0.80%169.89万2,235.74万1.05%
37600085同仁堂0.76%129.99万2,125.32万1.00%
38000717韶钢松山0.71%599.99万1,979.97万0.93%
39000024招商地产0.56%150.00万1,578.00万0.74%
40600037歌华有线0.55%102.74万1,533.95万0.72%
41600406国电南瑞0.55%56.21万1,533.97万0.72%
42000060中金岭南0.54%111.69万1,517.87万0.71%
43600320振华港机0.50%69.88万1,387.89万0.65%
44000401冀东水泥0.50%358.97万1,389.20万0.65%
45000937金牛能源0.44%200.00万1,232.00万0.58%
46000900现代投资0.39%122.00万1,091.90万0.51%
47002025航天电器0.37%39.99万1,030.22万0.48%
48600000浦发银行0.35%97.65万968.72万0.46%
49000068S三星0.35%199.91万987.53万0.46%
50000616亿城股份0.30%121.65万847.87万0.40%
51600795国电电力0.29%100.00万809.00万0.38%
52000022深赤湾A0.25%49.99万688.88万0.32%
53000569*ST长钢0.20%138.42万567.53万0.27%
54002024苏宁电器0.18%10.00万514.70万0.24%
55600832东方明珠0.18%50.00万516.50万0.24%
56600631百联股份0.15%50.00万408.00万0.19%
57600811东方集团0.13%50.00万355.47万0.17%
58002053云南盐化0.12%24.64万328.23万0.15%
59600416湘电股份0.08%20.00万220.00万0.10%
60601001大同煤业0.08%21.60万221.83万0.10%
61002052同洲电子0.05%3.44万140.34万0.07%