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
 长城稳健增利(200009) 数据日期:2008-12-02
  
最新净值:1.056
累计净值:1.056
日 涨 幅:0.28%
基金公司:长城基金基金类型:契约型开放式投资类型:债券型
成立日期:2008-08-27基金经理:刘海 投资风格:股票增强型
最新份额:12.90亿份持有人数:11556申购状态:可以申购
该基金前10大重仓股同公司共同持有情况:
下面列出了同公司旗下其他基金持有长城稳健增利前10大重仓的情况。
招商银行600036
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
兴业银行601166
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
宝钢股份600019
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
武钢股份600005
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
民生银行600016
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
浦发银行600000
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
大秦铁路601006
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
天津港600717
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
中国联通600050
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
工商银行601398
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)