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
 景顺精选蓝筹(260110) 数据日期:2008-09-05
  
最新净值:0.728
累计净值:0.728
日 涨 幅:-1.49%
基金公司:景顺长城基金基金类型:契约型开放式投资类型:股票型
成立日期:2007-06-18基金经理:王新艳 投资风格:成长型
最新份额:168.43亿份持有人数:1049786申购状态:暂停申购
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8.90%5,222.00万122,299.24万12.49%
2600000浦发银行4.34%2,715.09万59,732.07万6.10%
3000001深发展A3.67%2,613.22万50,513.56万5.16%
4600019宝钢股份3.48%5,499.53万47,900.88万4.89%
5600030中信证券3.37%1,936.86万46,329.60万4.73%
6600005武钢股份2.95%4,150.42万40,508.11万4.14%
7600900长江电力2.83%2,654.85万38,893.61万3.97%
8600028中国石化2.54%3,438.83万34,904.13万3.56%
9600519贵州茅台2.51%249.41万34,563.15万3.53%
10601318中国平安2.48%691.27万34,051.72万3.48%
11601006大秦铁路2.17%2,192.36万29,837.97万3.05%
12600016民生银行2.16%5,199.98万29,639.87万3.03%
13000709唐钢股份2.14%2,761.00万29,404.65万3.00%
14600050中国联通2.14%4,411.76万29,426.42万3.01%
15600009上海机场2.12%1,844.44万29,179.00万2.98%
16000839中信国安1.78%1,872.74万24,476.65万2.50%
17000528柳工1.75%1,248.85万24,040.31万2.46%
18600717天津港1.72%1,714.80万23,595.61万2.41%
19000858五粮液1.68%1,269.92万23,138.02万2.36%
20000002万科A1.65%2,522.05万22,723.65万2.32%
21601939建设银行1.64%3,820.01万22,576.23万2.31%
22000825太钢不锈1.60%2,026.14万21,943.10万2.24%
23600022济南钢铁1.20%1,600.82万16,440.38万1.68%
24601898中煤能源1.11%958.67万15,319.50万1.56%
25600583海油工程1.09%690.18万15,039.10万1.54%
26000538云南白药1.06%538.66万14,592.37万1.49%
27000625长安汽车0.67%1,898.39万9,226.15万0.94%
28600037歌华有线0.57%600.00万7,884.00万0.81%
29601666平煤股份0.55%200.94万7,527.08万0.77%
30000680山推股份0.53%659.98万7,345.62万0.75%
31601088中国神华0.52%189.99万7,138.05万0.73%
32600004白云机场0.46%614.22万6,308.00万0.64%
33601988中国银行0.44%1,500.00万6,075.00万0.62%
34600675中华企业0.43%833.09万5,889.95万0.60%
35600325华发股份0.40%522.04万5,549.29万0.57%
36600835上海机电0.37%350.00万5,089.00万0.52%
37000970中科三环0.36%762.99万4,959.41万0.51%
38600631百联股份0.34%400.00万4,696.00万0.48%
39000987广州友谊0.32%162.62万4,358.27万0.45%
40000550江铃汽车0.28%435.78万3,813.06万0.39%
41601328交通银行0.23%415.00万3,104.20万0.32%
42000667名流置业0.21%597.01万2,889.51万0.30%
43600456宝钛股份0.19%105.00万2,568.30万0.26%
44000060中金岭南0.14%140.00万1,962.80万0.20%
45000759武汉中百0.07%99.95万965.54万0.10%
46000651格力电器0.05%20.70万647.76万0.07%
47002258利尔化学0.00%2.80万44.97万0.00%
48002257立立电子0.00%2.65万57.80万0.01%
49002243通产丽星0.00%2.85万22.86万0.00%
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9.98%5,481.47万176,338.88万14.22%
2600019宝钢股份4.28%6,099.53万75,695.13万6.11%
3600000浦发银行4.18%2,088.53万73,934.10万5.96%
4000001深发展A4.17%2,613.22万73,692.83万5.94%
5600005武钢股份3.33%4,150.42万58,894.48万4.75%
6600030中信证券2.88%968.43万50,842.48万4.10%
7000002万科A2.57%1,776.28万45,472.77万3.67%
8600009上海机场2.54%1,844.44万44,819.83万3.62%
9000709唐钢股份2.50%2,761.00万44,093.17万3.56%
10600016民生银行2.42%3,999.98万42,839.81万3.46%
11600717天津港 1.97%1,714.80万34,844.69万2.81%
12000528柳 工1.85%1,248.85万32,669.84万2.64%
13000858五 粮 液1.74%1,269.92万30,732.17万2.48%
14000839中信国安1.52%936.37万26,826.93万2.16%
15600037歌华有线1.37%1,186.61万24,206.90万1.95%
16600022济南钢铁1.31%1,600.82万23,163.80万1.87%
17000060中金岭南0.89%507.65万15,665.93万1.26%
18000625长安汽车0.87%1,581.99万15,313.64万1.24%
19600675中华企业0.71%833.09万12,479.71万1.01%
20000970中科三环0.50%762.99万8,843.02万0.71%
21600665天地源 0.43%999.99万7,609.94万0.61%
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)
1600036招商银行8.48%5,481.47万217,230.65万11.13%
2600019宝钢股份5.05%7,411.91万129,263.65万6.62%
3600000浦发银行4.92%2,388.53万126,114.59万6.46%
4600030中信证券4.63%1,328.67万118,610.42万6.08%
5600005武钢股份4.04%5,250.42万103,433.31万5.30%
6000001深发展A3.94%2,613.22万100,870.32万5.17%
7000002万科A3.15%2,799.35万80,733.25万4.14%
8000709唐钢股份2.95%3,028.39万75,649.17万3.88%
9601318中国平安2.53%612.00万64,933.20万3.33%
10601628中国人寿2.34%1,036.20万60,037.35万3.08%
11600016民生银行2.31%3,999.98万59,279.74万3.04%
12600009上海机场2.26%1,544.44万57,947.32万2.97%
13000858五 粮 液2.25%1,269.92万57,756.15万2.96%
14000825太钢不锈2.10%2,169.25万53,732.44万2.75%
15000528柳 工2.03%1,248.85万51,989.50万2.66%
16600717天津港1.83%1,714.80万46,985.45万2.41%
17600028中国石化1.82%1,987.23万46,560.81万2.39%
18601006大秦铁路1.49%1,492.37万38,234.53万1.96%
19601939建设银行1.47%3,820.99万37,636.78万1.93%
20600519贵州茅台1.35%150.31万34,571.51万1.77%
21600022济南钢铁1.27%1,600.82万32,496.56万1.67%
22000839中信国安1.26%936.37万32,304.69万1.66%
23000625长安汽车1.16%1,581.99万29,678.09万1.52%
24600037歌华有线1.09%886.62万27,875.25万1.43%
25000060中金岭南0.88%507.65万22,559.75万1.16%
26600900长江电力0.76%999.99万19,489.90万1.00%
27600583海油工程0.70%345.09万17,972.38万0.92%
28600835上海机电0.70%600.00万17,922.00万0.92%
29600675中华企业0.58%694.24万14,926.22万0.76%
30000538云南白药0.52%385.01万13,352.05万0.68%
31000667名流置业0.51%899.97万13,085.61万0.67%
32600004白云机场0.50%614.22万12,886.25万0.66%
33000680山推股份0.46%599.99万11,669.72万0.60%
34600665天地源 0.45%999.99万11,419.91万0.59%
35000402金融街0.44%400.00万11,320.00万0.58%
36600808马钢股份0.43%1,096.70万11,010.87万0.56%
37000970中科三环0.40%762.99万10,368.99万0.53%
38601988中国银行0.39%1,500.00万9,915.00万0.51%
39000550江铃汽车0.36%435.78万9,120.85万0.47%
40600631百联股份0.36%400.00万9,208.00万0.47%
41601666平煤天安0.36%200.94万9,327.47万0.48%
42000822山东海化0.33%499.99万8,574.84万0.44%
43600325华发股份0.29%200.78万7,330.65万0.38%
44600456宝钛股份0.26%100.00万6,762.00万0.35%
45601601中国太保0.26%135.90万6,720.26万0.34%
46000987广州友谊0.24%162.62万6,034.90万0.31%
47002202金风科技0.11%19.80万2,780.91万0.14%
48601918国投新集0.06%97.40万1,550.61万0.08%
49000651格力电器0.04%20.70万1,021.31万0.05%
50000759武汉中百0.04%59.50万1,118.51万0.06%
51002187广百股份0.00%1.20万51.59万0.00%
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8.11%5,781.47万221,256.85万9.43%
2601318中国平安6.70%1,354.23万182,753.86万7.79%
3000002万科A5.99%5,414.90万163,529.91万6.97%
4600000浦发银行5.29%2,750.97万144,425.73万6.16%
5600030中信证券5.24%1,478.68万143,003.13万6.10%
6600019宝钢股份4.60%6,901.45万125,537.33万5.35%
7000001深发展A4.27%2,913.22万116,470.57万4.97%
8600005武钢股份3.33%5,150.43万91,008.04万3.88%
9000709唐钢股份2.91%3,028.39万79,404.37万3.39%
10000825太钢不锈2.43%2,169.25万66,400.89万2.83%
11000528柳 工1.81%1,248.85万49,329.46万2.10%
12600717天津港1.76%1,714.80万47,928.59万2.04%
13000858五 粮 液1.68%1,069.92万45,846.25万1.95%
14600022济南钢铁1.38%1,600.82万37,619.17万1.60%
15000839中信国安1.31%936.37万35,703.70万1.52%
16000625长安汽车1.20%1,402.30万32,673.70万1.39%
17600808马钢股份1.19%2,418.00万32,497.96万1.39%
18600037歌华有线1.06%886.62万28,983.53万1.24%
19600675中华企业1.01%894.24万27,703.64万1.18%
20600835上海机电0.76%672.24万20,832.57万0.89%
21600665天地源0.48%999.99万13,099.90万0.56%
22000970中科三环0.37%762.99万10,216.39万0.44%