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
 长城消费增值(200006) 数据日期:2008-12-02
  
最新净值:0.516
累计净值:1.956
日 涨 幅:0.21%
基金公司:长城基金基金类型:契约型开放式投资类型:股票型
成立日期:2006-04-06基金经理:杨军 投资风格:大盘成长型
最新份额:65.49亿份持有人数:未公布申购状态: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)
1600000浦发银行7.56%1,907.32万29,792.30万9.80%
2601166兴业银行7.09%1,700.58万27,940.48万9.19%
3600036招商银行6.92%1,548.35万27,281.95万8.98%
4600016民生银行5.27%4,024.82万20,768.05万6.83%
5600019宝钢股份3.39%1,835.80万13,346.27万4.39%
6600005武钢股份3.36%1,759.72万13,250.67万4.36%
7600415小商品城3.16%280.84万12,469.42万4.10%
8000001深发展A2.97%780.56万11,700.66万3.85%
9601398工商银行2.42%2,189.41万9,523.93万3.13%
10000568泸州老窖2.31%350.19万9,104.94万3.00%
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7.79%1,548.35万36,262.38万12.20%
2601166兴业银行6.82%1,246.75万31,754.75万10.69%
3600000浦发银行6.72%1,421.22万31,266.73万10.52%
4600016民生银行4.93%4,024.82万22,941.45万7.72%
5600415小商品城3.86%193.97万17,941.90万6.04%
6000001深发展A3.24%780.56万15,088.31万5.08%
7600309烟台万华2.65%657.74万12,319.42万4.15%
8601398工商银行2.33%2,189.41万10,859.47万3.65%
9000568泸州老窖2.32%359.51万10,817.68万3.64%
10601328交通银行2.26%1,405.68万10,514.51万3.54%
11000528柳工2.12%511.44万9,845.28万3.31%
12600015华夏银行2.11%1,063.63万9,817.29万3.30%
13601988中国银行2.08%2,391.38万9,685.07万3.26%
14002024苏宁电器1.90%214.10万8,842.32万2.98%
15600143金发科技1.74%474.94万8,083.41万2.72%
16600519贵州茅台1.61%54.11万7,498.67万2.52%
17600685广船国际1.60%295.12万7,454.81万2.51%
18600150中国船舶1.39%85.86万6,488.21万2.18%
19000680山推股份1.23%516.39万5,747.37万1.93%
20000616亿城股份0.97%837.76万4,507.17万1.52%
21000024招商地产0.74%231.78万3,462.86万1.17%
22600102莱钢股份0.64%300.95万2,973.43万1.00%
23600269赣粤高速0.62%293.58万2,874.16万0.97%
24600761安徽合力0.52%187.42万2,404.64万0.81%
25000157中联重科0.39%131.19万1,816.98万0.61%
26000069华侨城A0.37%171.46万1,733.48万0.58%
27600887伊利股份0.30%86.77万1,416.90万0.48%
28600660福耀玻璃0.14%100.00万633.00万0.21%
29600900长江电力0.13%40.79万597.54万0.20%
30601009南京银行0.06%22.91万261.61万0.09%
31601919中国远洋0.05%11.98万236.68万0.08%
32002142宁波银行0.04%15.66万169.13万0.06%
33600031三一重工0.03%5.09万141.47万0.05%
34600858银座股份0.03%4.00万117.68万0.04%
35002251步步高0.02%2.21万107.50万0.04%
36600320振华港机0.02%7.77万80.54万0.03%
37600325华发股份0.01%5.87万62.40万0.02%
38002257立立电子0.01%2.65万57.80万0.02%
39002149西部材料0.01%1.84万69.36万0.02%
40002187广百股份0.01%1.15万28.61万0.01%
41002258利尔化学0.01%2.75万44.17万0.01%
42002218拓日新能0.01%2.24万55.28万0.02%
43002212南洋股份0.01%2.17万29.09万0.01%
44002208合肥城建0.00%2.12万21.34万0.01%
45002189利达光电0.00%2.47万15.84万0.01%
46000807云铝股份0.00%0.01万0.09万0.00%
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8.62%1,548.35万49,810.45万11.61%
2601166兴业银行7.94%1,246.75万45,905.37万10.70%
3600000浦发银行6.69%1,093.24万38,700.78万9.02%
4600016民生银行5.74%3,096.01万33,158.29万7.73%
5600309烟台万华4.10%707.74万23,702.12万5.52%
6000001深发展A3.81%780.56万22,011.92万5.13%
7600415小商品城3.70%205.85万21,364.68万4.98%
8600143金发科技2.93%568.94万16,931.54万3.94%
9600015华夏银行2.58%1,063.63万14,901.43万3.47%
10600102莱钢股份2.35%787.40万13,559.11万3.16%
11600761安徽合力1.87%480.39万10,808.80万2.52%
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)
1600000浦发银行8.34%1,093.24万57,723.19万12.82%
2601166兴业银行8.26%1,102.54万57,177.86万12.70%
3600036招商银行7.20%1,257.13万49,819.88万11.07%
4600016民生银行5.99%2,796.01万41,436.91万9.21%
5600309烟台万华3.70%672.74万25,597.65万5.69%
6000001深发展A3.10%555.56万21,444.79万4.76%
7600005武钢股份2.97%1,045.21万20,590.70万4.57%
8600685广船国际2.92%247.61万20,246.98万4.50%
9600415小商品城2.57%205.85万17,824.14万3.96%
10600761安徽合力2.34%432.60万16,218.19万3.60%
11601988中国银行2.22%2,322.30万15,350.42万3.41%
12601398工商银行2.12%1,807.80万14,697.41万3.27%
13600015华夏银行1.99%719.76万13,790.60万3.06%
14000616亿城股份1.53%569.88万10,559.93万2.35%
15000680山推股份1.16%411.10万7,995.84万1.78%
16600887伊利股份1.10%258.88万7,592.82万1.69%
17600102莱钢股份0.95%331.86万6,590.73万1.46%
18000002万科A0.85%203.84万5,878.81万1.31%
19000069华侨城A0.82%112.60万5,658.00万1.26%
20601919中国远洋0.58%94.20万4,018.55万0.89%
21601866中海集运0.52%294.89万3,582.90万0.80%
22000528柳工0.48%79.59万3,313.32万0.74%
23601857中国石油0.36%81.57万2,525.44万0.56%
24601088中国神华0.32%33.58万2,202.92万0.49%
25600028中国石化0.31%90.36万2,117.12万0.47%
26600143金发科技0.28%50.60万1,955.60万0.43%
27600660福耀玻璃0.26%50.00万1,793.00万0.40%
28601601中国太保0.26%36.73万1,816.18万0.40%
29600048保利地产0.20%21.00万1,361.22万0.30%
30601169北京银行0.20%68.81万1,400.93万0.31%
31000538云南白药0.12%24.90万863.45万0.19%
32601808中海油服0.09%17.46万599.71万0.13%
33002045广州国光0.09%42.16万595.78万0.13%
34002202金风科技0.08%4.09万573.96万0.13%
35600533栖霞建设0.08%23.34万536.36万0.12%
36601666平煤天安0.07%11.00万510.62万0.11%
37601009南京银行0.06%22.91万437.54万0.10%
38601999出版传媒0.06%20.33万411.43万0.09%
39002121科陆电子0.05%8.75万361.92万0.08%
40002142宁波银行0.05%15.66万343.42万0.08%
41601918国投新集0.04%17.40万277.01万0.06%
42002024苏宁电器0.04%4.00万287.40万0.06%
43000024招商地产0.03%3.00万177.60万0.04%
44600320振华港机0.03%7.77万197.13万0.04%
45002146荣盛发展0.03%5.23万189.63万0.04%
46002180万力达0.02%3.14万107.89万0.02%
47002117东港股份0.02%5.90万113.31万0.03%
48002119康强电子0.02%5.24万130.81万0.03%
49002194武汉凡谷0.02%3.30万171.31万0.04%
50600795国电电力0.02%8.40万146.50万0.03%
51002176江特电机0.02%4.72万165.65万0.04%
52600809山西汾酒0.01%0.97万35.74万0.01%
53002189利达光电0.01%3.42万50.29万0.01%
54002173山下湖0.01%3.03万92.19万0.02%
55601328交通银行0.01%5.06万79.01万0.02%
56000792盐湖钾肥0.01%0.86万67.28万0.01%
57002187广百股份0.01%1.15万49.44万0.01%
58002149西部材料0.01%1.84万67.65万0.02%
59600325华发股份0.01%2.26万82.43万0.02%
60002196方正电机0.00%1.29万31.40万0.01%
61000807云铝股份0.00%0.01万0.25万0.00%
62002201九鼎新材0.00%0.50万15.94万0.00%
63000630铜陵有色0.00%0.01万0.25万0.00%
64002188新嘉联0.00%0.85万18.24万0.00%
65002137实益达0.00%0.90万29.52万0.01%
66601111中国国航0.00%0.01万0.27万0.00%
67002163三鑫股份0.00%1.40万25.93万0.01%
68002167东方锆业0.00%0.20万7.94万0.00%
69601001大同煤业0.00%0.10万3.20万0.00%
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)
1600036招商银行7.80%939.44万35,952.28万11.90%
2600000浦发银行7.67%672.95万35,329.79万11.70%
3600016民生银行7.07%2,059.38万32,558.78万10.78%
4600019宝钢股份3.77%954.17万17,356.41万5.75%
5600685广船国际3.55%191.64万16,339.05万5.41%
6600005武钢股份3.42%891.18万15,747.10万5.21%
7600519贵州茅台3.00%92.00万13,843.24万4.58%
8601166兴业银行2.96%241.98万13,652.47万4.52%
9000001深发展A2.67%308.06万12,316.04万4.08%
10000616亿城股份2.57%559.43万11,837.45万3.92%
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)
1600519贵州茅台6.16%114.11万13,656.55万14.96%
2600036招商银行5.14%463.73万11,398.45万12.49%
3600016民生银行3.71%720.38万8,233.93万9.02%
4601166兴业银行3.61%228.32万8,011.83万8.78%
5600019宝钢股份3.24%652.76万7,180.40万7.87%
6000898鞍钢股份2.20%275.87万4,880.19万5.35%
7000616亿城股份2.04%298.61万4,535.91万4.97%
8600005武钢股份1.87%413.37万4,158.50万4.56%
9002024苏宁电器1.70%80.08万3,760.58万4.12%
10600150中国船舶1.62%26.06万3,602.27万3.95%
11000528柳工1.43%129.55万3,173.93万3.48%
12000792盐湖钾肥1.15%57.32万2,543.91万2.79%
13000869张裕A1.07%38.47万2,365.20万2.59%
14601318中国平安1.00%31.08万2,222.53万2.44%
15600123兰花科创0.91%67.59万2,022.29万2.22%
16600780通宝能源0.74%213.69万1,641.14万1.80%
17000401冀东水泥0.69%111.99万1,541.04万1.69%
18600415小商品城0.56%12.27万1,239.41万1.36%
19000538云南白药0.40%24.90万891.33万0.98%
20601628中国人寿0.39%20.79万854.84万0.94%
21000001深发展A0.27%21.67万596.40万0.65%
22002045广州国光0.22%42.16万490.79万0.54%
23000927一汽夏利0.22%58.03万485.15万0.53%
24002122天马股份0.12%3.47万264.45万0.29%
25601919中国远洋0.10%11.98万218.83万0.24%
26002121科陆电子0.09%4.38万203.45万0.22%
27002129中环股份0.07%9.89万153.49万0.17%
28002123荣信股份0.06%1.51万125.72万0.14%
29002119康强电子0.06%5.24万122.49万0.13%
30002068黑猫股份0.05%4.74万108.17万0.12%
31002111威海广泰0.04%2.82万91.05万0.10%
32002130沃尔核材0.04%1.60万77.98万0.09%
33002117东港股份0.04%5.90万97.90万0.11%
34002116中国海诚0.04%4.30万94.61万0.10%
35601328交通银行0.03%5.06万55.59万0.06%
36002038双鹭药业0.02%1.00万37.50万0.04%
37002137实益达0.02%0.90万42.47万0.05%
38002132恒星科技0.02%2.75万51.70万0.06%
39600022济南钢铁0.01%1.00万13.15万0.01%
40600009上海机场0.00%0.10万3.80万0.00%
41002136安纳达0.00%0.30万6.84万0.01%
42600037歌华有线0.00%0.40万10.47万0.01%
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)
1600036招商银行9.56%1,371.21万23,831.62万12.90%
2600000浦发银行9.08%847.00万22,631.84万12.25%
3600519贵州茅台7.61%200.71万18,967.25万10.26%
4600150中国船舶6.13%186.37万15,273.23万8.27%
5600067冠城大通3.74%762.21万9,329.44万5.05%
6600030中信证券3.45%199.70万8,592.97万4.65%
7600694大商股份3.40%229.48万8,467.75万4.58%
8600383金地集团3.28%503.71万8,175.26万4.42%
9002024苏宁电器2.91%113.41万7,258.11万3.93%
10000157中联重科2.89%271.60万7,194.67万3.89%
11600673阳之光1.45%285.57万3,603.91万1.95%
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)
1600050中国联通8.33%1,805.33万8,430.91万10.81%
2600000浦发银行7.40%351.41万7,488.46万9.60%
3600036招商银行5.60%346.21万5,663.98万7.26%
4000002万科A4.81%315.00万4,863.60万6.24%
5600519贵州茅台4.45%51.26万4,502.17万5.77%
6002024苏宁电器3.18%70.79万3,213.93万4.12%
7600596新安股份3.07%170.92万3,107.33万3.98%
8600005武钢股份3.01%478.40万3,042.61万3.90%
9000538云南白药2.91%118.25万2,943.26万3.77%
10600887伊利股份2.79%106.52万2,822.68万3.62%
11000858五粮液2.75%121.64万2,779.38万3.56%
12000069华侨城A2.52%116.00万2,553.16万3.27%
13600015华夏银行2.43%332.46万2,456.89万3.15%
14600312平高电气2.06%139.00万2,080.84万2.67%
15600694大商股份1.96%67.43万1,981.90万2.54%
16600067冠城大通1.81%252.65万1,831.71万2.35%
17600685广船国际1.74%99.33万1,758.19万2.25%
18000157中联重科1.69%77.00万1,711.71万2.19%
19600037歌华有线1.60%65.00万1,615.90万2.07%
20600673阳之光1.39%183.97万1,401.86万1.80%
21000568泸州老窖1.27%50.74万1,285.72万1.65%
22000063中兴通讯1.20%31.10万1,216.01万1.56%
23000528柳工1.04%61.49万1,051.54万1.35%
24600970中材国际0.94%32.90万950.70万1.22%
25600582天地科技0.84%34.23万853.70万1.09%
26600415小商品城0.83%10.87万842.29万1.08%
27600583海油工程0.72%21.00万728.07万0.93%
28600867通化东宝0.64%74.73万642.70万0.82%
29600316洪都航空0.58%28.00万590.80万0.76%
30600258首旅股份0.40%21.00万406.14万0.52%
31600739辽宁成大0.35%20.00万356.60万0.46%
32600458时代新材0.32%40.09万323.51万0.41%
33600829三精制药0.30%26.06万303.59万0.39%
34601588北辰实业0.28%43.14万288.19万0.37%
35000088盐田港0.27%30.00万275.10万0.35%
36601006大秦铁路0.23%28.39万229.93万0.29%
37000488晨鸣纸业0.18%35.00万183.40万0.24%
38002038双鹭药业0.14%10.00万140.40万0.18%
39002073青岛软控0.12%2.48万117.64万0.15%
40002068黑猫股份0.09%7.61万92.33万0.12%
41600030中信证券0.09%3.39万92.86万0.12%
42000616亿城股份0.08%10.00万84.00万0.11%
43000951中国重汽0.08%3.20万79.95万0.10%
44002060粤水电0.08%12.04万81.14万0.10%
45601628中国人寿0.06%3.10万58.53万0.08%
46002076雪莱特0.06%3.26万61.11万0.08%
47600007中国国贸0.05%5.00万50.50万0.06%
48002063远光软件0.05%4.23万54.98万0.07%
49000024招商地产0.04%1.54万43.72万0.06%
50000061农产品0.04%3.00万38.25万0.05%
51600331宏达股份0.04%2.66万41.25万0.05%
52600348国阳新能0.04%2.94万43.66万0.06%
53002062宏润建设0.04%3.32万41.12万0.05%
54002055得润电子0.03%2.33万32.67万0.04%
55000927一汽夏利0.02%4.08万22.02万0.03%
56600511国药股份0.02%1.00万17.41万0.02%
57002084海鸥卫浴0.02%0.80万17.79万0.02%