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
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景顺精选蓝筹前10大重仓的情况。
招商银行600036
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)
1162605景顺长城鼎益7.800032818082.0000768599480.4400
2162607景顺长城资源垄断5.990023150000.0000542173000.0000
3260101景顺长城优选股票7.400010073091.0000235911791.2200
4260103景顺长城动力平衡3.940013000000.0000304460000.0000
5260104景顺长城内需增长6.03006925819.0000162202680.9800
6260108景顺长城新兴成长6.510016000000.0000374720000.0000
7260109景顺长城内需增长2号4.36007535082.0000176471620.4400
8260110景顺精选蓝筹8.900052220000.00001222992400.0000
浦发银行600000
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)
1162605景顺长城鼎益4.010017972629.0000395397838.0000
2162607景顺长城资源垄断3.430014114855.0000310526810.0000
3260101景顺长城优选股票3.50005070000.0000111540000.0000
4260103景顺长城动力平衡3.690012945587.0000284802914.0000
5260104景顺长城内需增长4.00004894783.0000107685226.0000
6260109景顺长城内需增长2号2.94005405669.0000118924718.0000
7260110景顺精选蓝筹4.340027150941.0000597320702.0000
深发展A000001
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)
1162605景顺长城鼎益1.29006556973.0000126746288.0900
2162607景顺长城资源垄断0.64003000000.000057990000.0000
3260103景顺长城动力平衡0.63002500000.000048325000.0000
4260108景顺长城新兴成长2.35007000000.0000135310000.0000
5260110景顺精选蓝筹3.670026132208.0000505135580.6400
宝钢股份600019
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)
1162605景顺长城鼎益0.88009921500.000086416265.0000
2162607景顺长城资源垄断1.950020300000.0000176813000.0000
3260103景顺长城动力平衡1.130010000000.000087100000.0000
4260110景顺精选蓝筹3.480054995268.0000479008784.2800
中信证券600030
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)
1162607景顺长城资源垄断2.960011200000.0000267904000.0000
2260101景顺长城优选股票3.65004870000.0000116490400.0000
3260104景顺长城内需增长2.90003261172.000078007234.2400
4260108景顺长城新兴成长2.08005000000.0000119600000.0000
5260109景顺长城内需增长2号4.33007331270.0000175363978.4000
6260110景顺精选蓝筹3.370019368562.0000463296003.0400
武钢股份600005
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)
1162605景顺长城鼎益1.780017934790.0000175043550.4000
2162607景顺长城资源垄断1.750016233185.0000158435885.6000
3260101景顺长城优选股票1.87006110000.000059633600.0000
4260103景顺长城动力平衡1.830014499950.0000141519512.0000
5260104景顺长城内需增长3.04008383897.000081826834.7200
6260108景顺长城新兴成长0.85005000992.000048809681.9200
7260109景顺长城内需增长2号2.940012220254.0000119269679.0400
8260110景顺精选蓝筹2.950041504216.0000405081148.1600
长江电力600900
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)
1162605景顺长城鼎益3.870025999811.0000380897231.1500
2162607景顺长城资源垄断2.040012600177.0000184592593.0500
3260103景顺长城动力平衡0.57003000000.000043950000.0000
4260104景顺长城内需增长1.24002276000.000033343400.0000
5260108景顺长城新兴成长2.670010505381.0000153903831.6500
6260109景顺长城内需增长2号1.56004322102.000063318794.3000
7260110景顺精选蓝筹2.830026548536.0000388936052.4000
中国石化600028
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)
1162605景顺长城鼎益0.0500450000.00004567500.0000
2260110景顺精选蓝筹2.540034388308.0000349041326.2000
贵州茅台600519
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)
1162605景顺长城鼎益5.56003953037.0000547811867.4600
2162607景顺长城资源垄断5.93003870000.0000536304600.0000
3260101景顺长城优选股票6.69001540000.0000213413200.0000
4260103景顺长城动力平衡4.81002681337.0000371579681.4600
5260104景顺长城内需增长7.76001506786.0000208810403.8800
6260108景顺长城新兴成长7.46003100000.0000429598000.0000
7260109景顺长城内需增长2号7.74002261869.0000313449806.0200
8260110景顺精选蓝筹2.51002494094.0000345631546.5200
中国平安601318
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)
1162605景顺长城鼎益2.43004849912.0000238906665.1200
2162607景顺长城资源垄断1.67003064511.0000150957811.8600
3260103景顺长城动力平衡0.64001000000.000049260000.0000
4260104景顺长城内需增长1.88001027415.000050610462.9000
5260109景顺长城内需增长2号2.18001793469.000088346282.9400
6260110景顺精选蓝筹2.48006912652.0000340517237.5200