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  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
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基金仓位测算
 南方多利增强(202102) 数据日期:2009-01-08
  
最新净值:1.093
累计净值:1.159
日 涨 幅:0.12%
基金公司:南方基金基金类型:契约型开放式投资类型:债券型
成立日期:2006-03-27基金经理:高峰 投资风格:新股增强型
最新份额:11.66亿份持有人数: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)
1600236桂冠电力1.07%254.11万1,308.65万46.17%
2601958金钼股份0.49%50.57万602.25万21.25%
3601766中国南车0.40%139.23万487.29万17.19%
4002267陕天然气0.11%12.95万133.54万4.71%
5002251步步高0.09%2.46万109.95万3.88%
6002249大洋电机0.04%2.85万51.02万1.80%
7002269美邦服饰0.03%1.45万36.98万1.30%
8002250联化科技0.02%3.00万25.95万0.92%
9002261拓维信息0.01%0.65万15.15万0.53%
10002248华东数控0.01%1.80万15.50万0.55%
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)
1600236桂冠电力1.14%254.11万1,674.57万48.62%
2601958金钼股份0.59%50.57万860.64万24.99%
3002242九阳股份0.22%8.05万325.49万9.45%
4002251步步高0.08%2.46万119.64万3.47%
5002233塔牌集团0.05%7.00万67.90万1.97%
6002249大洋电机0.05%2.85万69.00万2.00%
7002241歌尔声学0.04%2.46万66.12万1.92%
8002254烟台氨纶0.04%2.05万56.19万1.63%
9002258利尔化学0.03%2.80万44.97万1.31%
10002250联化科技0.03%3.00万38.40万1.11%
11002253川大智胜0.02%1.10万23.22万0.67%
12002248华东数控0.01%1.80万19.75万0.57%
13002255海陆重工0.01%0.95万18.66万0.54%
14002256彩虹精化0.01%1.65万21.99万0.64%
15002246北化股份0.01%1.45万11.92万0.35%
16002245澳洋顺昌0.01%0.55万8.81万0.26%
17002228合兴包装0.01%1.60万17.18万0.50%
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)
1601186中国铁建0.88%169.85万1,662.85万57.12%
2601898中煤能源0.24%26.93万448.11万15.39%
3601390中国中铁0.09%23.34万165.21万5.68%
4002211宏达新材0.05%5.12万86.23万2.96%
5002218拓日新能0.03%1.87万56.53万1.94%
6002216三全食品0.03%1.39万49.16万1.69%
7002212南洋股份0.03%2.92万59.80万2.05%
8002204华锐铸钢0.03%2.87万56.78万1.95%
9002203海亮股份0.03%3.14万52.02万1.79%
10002206海利得0.02%1.69万41.27万1.42%
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)
1601390中国中铁1.98%292.50万3,360.79万27.38%
2601939建设银行1.63%280.57万2,763.58万22.51%
3601857中国石油1.53%83.66万2,590.11万21.10%
4601088中国神华0.86%22.30万1,463.10万11.92%
5601808中海油服0.44%21.66万743.97万6.06%
6601918国投新集0.42%44.56万709.45万5.78%
7002194武汉凡谷0.10%3.30万171.31万1.40%
8002186全聚德0.06%1.83万107.78万0.88%
9002187广百股份0.05%1.98万84.94万0.69%
10002185华天科技0.04%3.37万72.25万0.59%
11002184海得控制0.02%1.69万38.78万0.32%
12002190成飞集成0.02%1.41万29.83万0.24%
13002189利达光电0.02%2.47万36.32万0.30%
14002199东晶电子0.01%0.96万24.59万0.20%
15002201九鼎新材0.01%0.30万9.56万0.08%
16002195海隆软件0.01%0.68万22.33万0.18%
17002188新嘉联0.01%1.12万23.99万0.20%
18002196方正电机0.01%0.99万24.09万0.20%
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)
1601939建设银行2.43%280.57万2,623.29万43.61%
2601088中国神华1.62%47.30万1,749.63万29.09%
3601808中海油服0.80%21.66万864.43万14.37%
4601169北京银行0.72%35.30万777.66万12.93%