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
 广发稳健增长(270002) 数据日期:2008-12-02
  
最新净值:0.947
累计净值:2.567
日 涨 幅:0.46%
基金公司:广发基金基金类型:契约型开放式投资类型:混合型
成立日期:2004-07-26基金经理:冯永欢 许雪梅 投资风格:中盘成长型
最新份额:66.38亿份持有人数: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)
1600048保利地产5.30%2,405.00万35,714.25万8.68%
2600000浦发银行3.95%1,700.86万26,567.49万6.45%
3601166兴业银行3.66%1,500.00万24,645.00万5.99%
4002024苏宁电器2.84%1,100.00万19,140.00万4.65%
5600383金地集团2.75%3,056.65万18,492.73万4.49%
6600028中国石化2.73%1,719.95万18,369.01万4.46%
7000839中信国安2.55%1,840.00万17,148.80万4.17%
8600585海螺水泥2.14%550.00万14,426.50万3.50%
9000024招商地产2.09%1,054.48万14,056.19万3.41%
10600717天津港2.03%949.96万13,660.46万3.32%
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)
1601166兴业银行5.12%1,705.85万43,448.03万8.00%
2002024苏宁电器4.13%850.00万35,105.00万6.46%
3600048保利地产3.82%2,405.00万32,443.45万5.97%
4601699潞安环能3.67%809.18万31,161.49万5.74%
5600000浦发银行3.53%1,360.86万29,939.00万5.51%
6600585海螺水泥3.30%700.00万27,993.00万5.15%
7600383金地集团3.26%3,056.65万27,723.82万5.10%
8000839中信国安2.99%1,940.01万25,355.87万4.67%
9000960锡业股份2.65%905.60万22,504.21万4.14%
10600026中海发展2.46%1,052.01万20,924.43万3.85%
11600997开滦股份1.91%405.20万16,199.83万2.98%
12000002万科A1.86%1,755.22万15,814.54万2.91%
13000024招商地产1.85%1,054.48万15,753.90万2.90%
14000338潍柴动力1.69%356.91万14,383.47万2.65%
15600031三一重工1.65%502.59万13,977.13万2.57%
16600685广船国际1.64%550.00万13,893.00万2.56%
17000651格力电器1.63%442.51万13,850.55万2.55%
18600582天地科技1.48%530.00万12,550.40万2.31%
19600169太原重工1.29%490.31万10,983.02万2.02%
20600858银座股份1.24%358.93万10,559.86万1.94%
21601666平煤天安1.19%270.00万10,114.20万1.86%
22600150中国船舶1.09%122.36万9,246.66万1.70%
23600022济南钢铁1.03%850.00万8,729.50万1.61%
24600087长航油运1.03%1,188.00万8,696.16万1.60%
25600295鄂尔多斯0.94%499.99万8,019.82万1.48%
26000001深发展A0.86%379.99万7,345.21万1.35%
27000063中兴通讯0.79%106.99万6,697.31万1.23%
28000709唐钢股份0.75%596.58万6,353.54万1.17%
29002122天马股份0.73%130.00万6,240.00万1.15%
30600188兖州煤业0.70%299.99万5,945.76万1.09%
31000527美的电器0.64%457.31万5,464.80万1.01%
32600036招商银行0.55%200.00万4,684.00万0.86%
33600978宜华木业0.40%749.97万3,434.87万0.63%
34601899紫金矿业0.38%411.57万3,210.24万0.59%
35000937金牛能源0.37%70.47万3,113.52万0.57%
36000538云南白药0.35%109.99万2,979.69万0.55%
37600406国电南瑞0.26%110.00万2,183.45万0.40%
38600779水井坊0.22%87.99万1,835.54万0.34%
39002214大立科技0.22%129.68万1,840.18万0.34%
40600597光明乳业0.16%200.00万1,375.99万0.25%
41601958金钼股份0.12%59.28万1,008.86万0.19%
42002251步步高0.03%4.76万231.30万0.04%
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)
1600048保利地产5.68%2,260.00万67,235.00万8.16%
2601166兴业银行5.31%1,705.85万62,809.44万7.63%
3600000浦发银行4.78%1,600.00万56,640.00万6.88%
4600383金地集团4.76%1,528.33万56,300.91万6.84%
5002024苏宁电器3.36%720.27万39,751.61万4.83%
6600585海螺水泥3.08%682.63万36,520.79万4.43%
7000024招商地产2.73%702.99万32,337.32万3.93%
8600685广船国际2.42%661.51万28,629.95万3.48%
9000002万科A2.37%1,097.01万28,083.54万3.41%
10000338潍柴动力2.32%429.99万27,515.30万3.34%
11000960锡业股份1.59%499.70万18,788.70万2.28%
12600582天地科技1.30%322.78万15,416.17万1.87%
13600169太原重工1.17%490.31万13,875.87万1.68%
14600858银座股份1.10%358.93万13,000.61万1.58%
15600357承德钒钛0.82%649.99万9,756.37万1.18%
16600295鄂尔多斯0.63%499.99万7,409.83万0.90%
17600978宜华木业0.50%499.98万5,889.77万0.72%
18002214大立科技0.22%129.68万2,593.63万0.31%
19600597光明乳业0.18%200.00万2,171.99万0.26%
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)
1600048保利地产7.06%1,603.93万103,967.02万10.14%
2600000浦发银行5.96%1,662.73万87,792.19万8.56%
3601166兴业银行5.90%1,675.85万86,909.65万8.47%
4600383金地集团3.94%1,528.33万58,085.86万5.66%
5600685广船国际3.67%661.51万54,091.29万5.27%
6002024苏宁电器3.51%720.27万51,751.28万5.05%
7600585海螺水泥3.37%682.63万49,709.23万4.85%
8000024招商地产2.83%702.99万41,616.72万4.06%
9000338潍柴动力2.53%429.99万37,237.45万3.63%
10600036招商银行2.45%909.98万36,062.55万3.52%
11000002万科A2.15%1,097.01万31,637.86万3.08%
12600005武钢股份2.14%1,599.98万31,519.63万3.07%
13600150中国船舶2.07%122.36万30,557.91万2.98%
14600031三一重工1.95%502.59万28,667.93万2.79%
15000568泸州老窖1.82%364.14万26,764.17万2.61%
16000651格力电器1.48%442.51万21,837.84万2.13%
17600582天地科技1.38%396.48万20,371.26万1.99%
18600022济南钢铁1.34%970.91万19,709.52万1.92%
19601699潞安环能1.26%258.61万18,560.18万1.81%
20600169太原重工1.20%490.31万17,680.71万1.72%
21000717韶钢松山1.02%1,303.42万15,041.48万1.47%
22000709唐钢股份1.01%596.58万14,902.48万1.45%
23000001深发展A1.00%379.99万14,667.62万1.43%
24600030中信证券0.97%160.20万14,301.23万1.39%
25600858银座股份0.92%358.93万13,492.35万1.32%
26002122天马股份0.91%89.13万13,360.24万1.30%
27600761安徽合力0.87%342.91万12,855.64万1.25%
28600087长航油运0.84%660.00万12,304.80万1.20%
29600019宝钢股份0.83%699.99万12,207.89万1.19%
30000527美的电器0.77%304.87万11,313.73万1.10%
31000755山西三维0.56%250.00万8,220.00万0.80%
32000402金融街0.55%300.00万8,118.00万0.79%
33600806昆明机床0.50%309.75万7,297.70万0.71%
34600456宝钛股份0.41%90.00万6,085.80万0.59%
35600612中国铅笔0.29%189.42万4,277.16万0.42%
36600331宏达股份0.11%20.00万1,604.00万0.16%
37601939建设银行0.08%115.90万1,141.62万0.11%
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)
1600048保利地产8.27%1,483.66万110,651.11万11.91%
2600000浦发银行6.53%1,662.73万87,293.37万9.39%
3601166兴业银行5.52%1,308.05万73,800.15万7.94%
4600383金地集团5.09%1,488.33万68,012.88万7.32%
5600685广船国际4.22%661.51万56,399.94万6.07%
6002024苏宁电器3.70%720.27万49,424.82万5.32%
7000568泸州老窖3.12%666.95万41,751.18万4.49%
8000024招商地产2.96%501.39万39,609.44万4.26%
9600585海螺水泥2.88%461.18万38,517.47万4.15%
10600150中国船舶2.51%122.36万33,525.12万3.61%
11600031三一重工1.63%412.60万21,785.14万2.34%
12600582天地科技1.57%379.47万20,939.13万2.25%
13600978宜华木业0.84%525.00万11,171.90万1.20%
14600496长江精工0.51%400.00万6,864.00万0.74%
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)
1600048保利地产9.35%1,590.63万73,057.76万13.71%
2600000浦发银行7.55%1,612.73万59,009.82万11.07%
3601166兴业银行4.89%1,088.07万38,180.38万7.16%
4600685广船国际4.23%656.51万33,002.52万6.19%
5002024苏宁电器4.03%670.28万31,476.28万5.91%
6600585海螺水泥3.48%461.18万27,190.97万5.10%
7000024招商地产3.15%501.39万24,618.02万4.62%
8000568泸州老窖3.11%576.43万24,267.61万4.55%
9600030中信证券2.22%327.21万17,332.39万3.25%
10600978宜华木业2.12%532.01万16,572.26万3.11%
11600761安徽合力1.98%542.57万15,463.18万2.90%
12600031三一重工1.94%342.61万15,153.64万2.84%
13600582天地科技1.85%242.76万14,480.40万2.72%
14600022济南钢铁1.63%970.91万12,738.37万2.39%
15601699潞安环能1.35%258.61万10,569.24万1.98%
16600150中国船舶1.32%74.34万10,276.73万1.93%
17600169太原重工1.29%440.32万10,065.74万1.89%
18600383金地集团1.15%261.37万8,943.98万1.68%
19600858银座股份1.08%276.10万8,468.09万1.59%
20600519贵州茅台0.95%61.98万7,418.29万1.39%
21600005武钢股份0.78%605.88万6,095.10万1.14%
22000698沈阳化工0.74%509.98万5,752.57万1.08%
23000402金融街0.70%300.00万5,481.00万1.03%
24000983西山煤电0.68%188.13万5,310.89万1.00%
25600036招商银行0.63%200.00万4,915.99万0.92%
26000338潍柴动力0.60%59.29万4,654.05万0.87%
27600496长江精工0.52%400.00万4,096.00万0.77%
28600456宝钛股份0.49%90.00万3,843.90万0.72%
29000755山西三维0.43%250.00万3,362.50万0.63%
30600580卧龙电气0.42%330.00万3,263.70万0.61%
31600612第一铅笔0.39%172.20万3,058.31万0.57%
32600075新疆天业0.38%180.00万2,941.20万0.55%
33000839中信国安0.37%103.00万2,884.00万0.54%
34000908S天一科0.35%159.83万2,769.78万0.52%
35600823世茂股份0.33%97.52万2,554.95万0.48%
36600072江南重工0.30%164.06万2,339.51万0.44%
37000657中钨高新0.28%188.67万2,169.74万0.41%
38000425徐工科技0.28%180.25万2,208.01万0.41%
39600478力元新材0.23%158.26万1,821.57万0.34%
40600087南京水运0.23%140.00万1,820.00万0.34%
41002093国脉科技0.23%29.62万1,827.25万0.34%
42002003伟星股份0.14%49.05万1,079.20万0.20%
43002070众和股份0.03%16.34万244.31万0.05%
44002128露天煤业0.02%4.55万164.26万0.03%
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)
1600048保利地产8.07%828.72万46,151.49万11.97%
2600000浦发银行6.55%1,401.45万37,446.77万9.71%
3600519贵州茅台5.57%337.19万31,864.21万8.26%
4002024苏宁电器5.04%450.29万28,818.24万7.47%
5000568泸州老窖3.66%769.05万20,918.05万5.42%
6600030中信证券3.39%450.00万19,363.50万5.02%
7600761安徽合力3.13%742.57万17,873.60万4.63%
8600585海螺水泥2.72%470.94万15,540.91万4.03%
9600685广船国际2.13%460.82万12,174.95万3.16%
10600325华发股份1.98%516.58万11,333.67万2.94%
11600582天地科技1.71%242.76万9,773.36万2.53%
12600978宜华木业1.42%472.01万8,109.21万2.10%
13600195中牧股份1.02%381.70万5,820.92万1.51%
14002008大族激光0.99%243.42万5,686.20万1.47%
15600673阳之光0.53%237.98万3,003.34万0.78%
16000657中钨高新0.48%188.67万2,720.67万0.71%
17000908S 天一科0.46%159.83万2,643.52万0.69%
18002111威海广泰0.23%39.78万1,296.98万0.34%
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)
1600048保利地产4.95%748.23万32,413.25万8.34%
2600000浦发银行4.79%1,472.35万31,375.79万8.07%
3600519贵州茅台4.21%314.12万27,588.90万7.10%
4002024苏宁电器3.35%483.78万21,963.48万5.65%
5600036招商银行3.35%1,341.08万21,940.09万5.64%
6600585海螺水泥2.89%630.89万18,926.65万4.87%
7000568泸州老窖2.34%604.29万15,312.67万3.94%
8000002万科A2.06%874.31万13,499.36万3.47%
9000792盐湖钾肥1.98%550.50万12,969.68万3.34%
10600456宝钛股份1.33%280.82万8,705.28万2.24%
11600296S兰铝1.28%649.99万8,391.33万2.16%
12600685广船国际1.19%440.15万7,790.69万2.00%
13600761安徽合力1.19%348.57万7,755.69万2.00%
14000063中兴通讯1.19%200.00万7,820.00万2.01%
15600859王府井1.16%313.15万7,609.46万1.96%
16002008大族激光1.12%355.93万7,360.62万1.89%
17000046泛海建设1.09%381.46万7,133.28万1.83%
18000024招商地产1.03%237.20万6,731.65万1.73%
19600028中国石化1.00%719.04万6,557.68万1.69%
20000869张裕A1.00%131.53万6,552.74万1.69%
21600549厦门钨业0.99%376.39万6,466.30万1.66%
22600978宜华木业0.94%455.98万6,160.32万1.58%
23600005武钢股份0.86%883.47万5,618.84万1.45%
24000793华闻传媒0.85%621.09万5,602.25万1.44%
25600031三一重工0.84%170.00万5,478.94万1.41%
26600308华泰股份0.83%399.99万5,451.91万1.40%
27000157中联重科0.80%237.19万5,272.80万1.36%
28000759武汉中百0.71%502.79万4,675.93万1.20%
29600361华联综超0.69%195.05万4,503.62万1.16%
30000895双汇发展0.67%140.87万4,390.90万1.13%
31600583海油工程0.62%117.78万4,083.42万1.05%
32600360华微电子0.56%248.39万3,661.29万0.94%
33600383金地集团0.56%199.99万3,695.86万0.95%
34600205S山东铝0.52%150.00万3,388.50万0.87%
35600316洪都航空0.46%143.21万3,021.74万0.78%
36600496长江精工0.43%400.00万2,796.00万0.72%
37600612第一铅笔0.42%283.78万2,724.30万0.70%
38600580卧龙电气0.39%300.00万2,562.00万0.66%
39000898鞍钢股份0.39%250.00万2,550.00万0.66%
40600428中远航运0.35%209.50万2,277.25万0.59%
41000839中信国安0.35%100.00万2,281.00万0.59%
42000657中钨高新0.29%186.35万1,870.99万0.48%
43000001深发展A0.29%130.00万1,881.10万0.48%
44600673阳之光0.28%237.98万1,813.43万0.47%
45000549S湘火炬0.27%202.21万1,799.64万0.46%
46600022济南钢铁0.27%230.00万1,766.40万0.45%
47600312平高电气0.26%115.24万1,725.18万0.44%
48000088盐田港0.25%180.00万1,650.60万0.42%
49601628中国人寿0.24%83.18万1,570.34万0.40%
50000972新中基0.19%73.59万1,257.00万0.32%
51600269赣粤高速0.19%143.85万1,221.28万0.31%
52600849上海医药0.17%160.87万1,095.54万0.28%
53600177雅戈尔0.17%124.27万1,096.06万0.28%
54600416湘电股份0.15%90.00万954.00万0.25%
55601006大秦铁路0.11%88.60万717.66万0.18%
56000538云南白药0.11%30.00万746.70万0.19%
57600817宏盛科技0.10%74.47万625.53万0.16%
58000537广宇发展0.09%90.00万561.60万0.14%
59600879火箭股份0.07%30.00万461.70万0.12%
60600161天坛生物0.04%12.18万252.08万0.06%
61000930丰原生化0.04%50.00万284.50万0.07%
62600118中国卫星0.04%14.01万278.86万0.07%
63002079苏州固锝0.01%5.36万55.06万0.01%