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
 广发核心精选(270008) 数据日期:2008-12-02
  
最新净值:0.994
累计净值:0.994
日 涨 幅:0.20%
基金公司:广发基金基金类型:契约型开放式投资类型:股票型
成立日期:2008-07-16基金经理:许雪梅 投资风格:中盘成长型
最新份额:12.43亿份持有人数:未公布申购状态:可以申购
该基金前10大重仓股所有基金共同持有情况:
下面列出了市场上所有基金持有该基金广发核心精选前10大重仓的情况。
所有基金的持有福星股份000926的情况:

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)
1270008广发核心精选2.00004649159.000024547559.5200
2310308申万巴黎盛利精选1.47003851624.000020336574.7200
所有基金的持有苏宁电器002024的情况:

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)
1000001华夏成长5.960027956798.0000486448285.2000
2000021华夏优势增长2.820023481350.0000408575490.0000
3000031华夏复兴2.36004200000.000073080000.0000
4002001华夏回报1.700014417152.0000250858444.8000
5002011华夏红利3.130039954654.0000695210979.6000
6002021华夏回报2号1.82007584786.0000131975276.4000
7040005华安宏利2.590015999916.0000278398538.4000
8040008华安策略优选4.290027341238.0000475737541.2000
9050007博时平衡配置1.43002400000.000041760000.0000
10070001嘉实成长收益2.38004171224.000072579297.6000
11070011嘉实策略增长2.11008465880.0000147306312.0000
12070099嘉实优质企业3.760010001362.0000174023698.8000
13100016富国天源平衡1.6500679154.000011817279.6000
14100020富国天益价值8.160055093442.0000958625890.8000
15100029富国天成红利3.3800460000.00008004000.0000
16110002易方达策略成长6.040021298631.0000370596179.4000
17110005易方达积极成长4.140018653976.0000324579182.4000
18110009易方达价值精选3.280014409306.0000250721924.4000
19110011易方达中小盘1.0200600000.000010440000.0000
20112002易方达策略成长2号5.100017458506.0000303778004.4000
21121003国投瑞银核心企业2.39009051252.0000157491784.8000
22121005国投瑞银创新动力7.490011599380.0000201829212.0000
23121007国投瑞银瑞福优先2.13004189002.000072888634.8000
24121008国投瑞银成长优选3.24004000000.000069600000.0000
25151001银河稳健3.08002057670.000035803458.0000
26159901易方达深证100ETF5.11008740157.0000152078731.8000
27159902华夏中小板ETF28.320035044498.0000609774265.2000
28160311华夏蓝筹核心5.790049473254.0000860834619.6000
29160603鹏华普天收益3.68003550170.000061772958.0000
30160605鹏华中国502.88005879852.0000102309424.8000
31160611鹏华优质治理1.69006800000.0000118320000.0000
32160805长盛同智优势成长1.78003076936.000053538686.4000
33161005富国天惠精选成长6.77007931690.0000138011406.0000
34161601融通新蓝筹3.410026531172.0000461642392.8000
35161604融通深证1005.000019895455.0000346180917.0000
36161605融通蓝筹成长4.08007048250.0000122639550.0000
37161606融通行业景气4.17008000000.0000139200000.0000
38161609融通动力先锋5.450012000000.0000208800000.0000
39161610融通领先成长8.550019744764.0000343558893.6000
40162203泰达荷银稳定2.5800640172.000011138992.8000
41162607景顺长城资源垄断2.950013255440.0000230644656.0000
42180001银华优势企业3.35008119954.0000141287199.6000
43180003银华道琼斯88精选3.390018000902.0000313215694.8000
44180010银华优质增长4.740017066928.0000296964547.2000
45184689基金普惠3.82005500000.000095700000.0000
46184690基金同益2.77003200400.000055686960.0000
47184706基金天华2.46002899636.000050453666.4000
48184712基金科汇3.92002000000.000034800000.0000
49184713基金科翔3.00002210550.000038463570.0000
50253010国联安德盛安心成长1.3000129886.00002260016.4000
51257030国联安德盛优势5.44003922696.000068254910.4000
52260103景顺长城动力平衡2.57009436650.0000164197710.0000
53270001广发聚富2.58008951874.0000155762607.6000
54270002广发稳健增长2.840011000000.0000191400000.0000
55270005广发聚丰5.370058748734.00001022227971.6000
56270006广发策略优选2.200012759600.0000222017040.0000
57270007广发大盘2.970017421168.0000303128323.2000
58270008广发核心精选0.5900415946.00007237460.4000
59290002泰信先行策略3.850014289978.0000248645617.2000
60310308申万巴黎盛利精选1.81001436270.000024991098.0000
61360005光大红利3.79007558642.0000131520370.8000
62360007光大优势1.860010991024.0000191243817.6000
63398001中海优质成长1.48003600000.000062640000.0000
64450001富兰克林国海中国收益2.49001800000.000031320000.0000
65460001友邦华泰盛世中国2.61009846122.0000171322522.8000
66481001工银核心价值2.62009931070.0000172800618.0000
67481004工银稳健成长2.75008600000.0000149640000.0000
68500015基金汉兴4.36009454296.0000164504750.4000
69500018基金兴和1.44002400000.000041760000.0000
70500056基金科瑞7.900012781014.0000222389643.6000
71519001银华核心价值优选4.520028008298.0000487344385.2000
72519008汇添富优势精选3.95008970876.0000156093242.4000
73519017大成积极成长2.31003565200.000062034480.0000
74519018汇添富均衡增长4.260046005406.0000800494064.4000
75519029华夏平稳增长1.81008000000.0000139200000.0000
76519035富国天博7.230030416582.0000529248526.8000
77519068汇添富成长焦点5.850035184724.0000612214197.6000
78519110浦银安盛价值成长6.37003881836.000067543946.4000
79610001信达澳银领先增长3.140011518164.0000200416053.6000
80610002信达澳银灵活配置1.4000180200.00003135480.0000
所有基金的持有燕京啤酒000729的情况:

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)
1050008博时第三产业成长2.870021506149.0000276354014.6500
2110001易方达平稳增长1.75006050600.000077750210.0000
3110002易方达策略成长1.29006143082.000078938603.7000
4112002易方达策略成长2号1.34006205365.000079738940.2500
5121007国投瑞银瑞福优先1.94005174365.000066490590.2500
6270008广发核心精选0.4900465800.00005985530.0000
7288001中信经典配置4.89005885574.000075629625.9000
8410001华富竞争力优选5.05006770715.000087003687.7500
所有基金的持有中联重科000157的情况:

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)
1040007华安中小盘成长3.050019800000.0000291258000.0000
2090003大成蓝筹稳健2.400018206286.0000267814467.0600
3110010易方达价值成长2.190025010839.0000367909441.6900
4121003国投瑞银核心企业2.12009499952.0000139744293.9200
5121005国投瑞银创新动力3.52006458686.000095007271.0600
6121008国投瑞银成长优选3.40004964678.000073030413.3800
7150103银河银泰理财分红3.38006233820.000091699492.2000
8151001银河稳健2.60002050000.000030155500.0000
9161606融通行业景气4.550010321545.0000151829926.9500
10162202泰达荷银周期5.70001749695.000025738013.4500
11162205泰达荷银风险预算1.2900160000.00002353600.0000
12162703广发小盘成长2.420014006007.0000206028362.9700
13180003银华道琼斯88精选2.390015000000.0000220650000.0000
14180012银华富裕主题2.05008828783.0000129871397.9300
15260108景顺长城新兴成长3.070010104600.0000148638666.0000
16270006广发策略优选3.250022257198.0000327403382.5800
17270008广发核心精选0.3700310000.00004560100.0000
18288001中信经典配置2.55002682100.000039453691.0000
19320005诺安价值增长2.350012550000.0000184610500.0000
20519017大成积极成长2.91005315162.000078186033.0200
21610001信达澳银领先增长3.110013515036.0000198806179.5600
所有基金的持有大秦铁路601006的情况:

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)
1000021华夏优势增长2.940033074269.0000426658070.1000
2002001华夏回报0.78008893595.0000114727375.5000
3040008华安策略优选2.730023476031.0000302840799.9000
4050001博时价值增长2.870038999503.0000503093588.7000
5050002博时裕富1.890017383081.0000224241744.9000
6050004博时精选2.790028499741.0000367646658.9000
7050009博时新兴成长4.270055699813.0000718527587.7000
8050201博时价值增长2号6.310035000000.0000451500000.0000
9070003嘉实稳健2.260029518962.0000380794609.8000
10090001大成价值增长2.370017525813.0000226082987.7000
11090006大成财富管理20202.270015200000.0000196080000.0000
12100016富国天源平衡1.6500916047.000011817006.3000
13100020富国天益价值2.640024020943.0000309870164.7000
14100026富国天合稳健优选2.72006961327.000089801118.3000
15110002易方达策略成长4.130019675558.0000253814698.2000
16110011易方达中小盘1.26001000000.000012900000.0000
17112002易方达策略成长2号4.400020328378.0000262236076.2000
18121003国投瑞银核心企业1.960010000000.0000129000000.0000
19121007国投瑞银瑞福优先1.89005000000.000064500000.0000
20150103银河银泰理财分红5.900012410590.0000160096611.0000
21151001银河稳健2.22002000000.000025800000.0000
22160311华夏蓝筹核心1.320015245665.0000196669078.5000
23160314华夏行业精选2.750015745857.0000203121555.3000
24160505博时主题行业4.020049744218.0000641700412.2000
25161601融通新蓝筹1.120011732063.0000151343612.7000
26161706招商优质成长4.000017110432.0000220724572.8000
27161903万家公用事业3.5100879990.000011351871.0000
28162209泰达荷银市值优选2.22009315700.0000120172530.0000
29162605景顺长城鼎益4.860031570358.0000407257618.2000
30162607景顺长城资源垄断2.650016040036.0000206916464.4000
31162703广发小盘成长3.040020072189.0000258931238.1000
32163302摩根士丹利华鑫资源优选3.07003618838.000046683010.2000
33163801中银中国精选1.91002092638.000026995030.2000
34163803中银持续增长3.210026157855.0000337436329.5000
35163805中银动态策略2.35006164545.000079522630.5000
36180010银华优质增长2.720013203102.0000170320015.8000
37184690基金同益3.39005300000.000068370000.0000
38200008长城品牌优选3.500032329747.0000417053736.3000
39202003南方绩优成长2.990026729381.0000344809014.9000
40202009南方盛元红利3.980014979608.0000193236943.2000
41217001招商安泰股票3.04002664218.000034368412.2000
42217002招商安泰平衡2.0500370000.00004773000.0000
43217009招商核心价值3.630018303246.0000236111873.4000
44257030国联安德盛优势5.45005300000.000068370000.0000
45260108景顺长城新兴成长3.240012150076.0000156735980.4000
46260110景顺精选蓝筹4.590042617763.0000549769142.7000
47270008广发核心精选0.3600340000.00004386000.0000
48288001中信经典配置3.33004000000.000051600000.0000
49290005泰信优势增长1.4300350000.00004515000.0000
50310368申万巴黎竞争优势0.540099990.00001289871.0000
51360005光大红利3.34008999901.0000116098722.9000
52360006光大新增长2.32002599999.000033539987.1000
53360007光大优势2.180017377979.0000224175929.1000
54398011中海分红增利2.51004000000.000051600000.0000
55398021中海能源策略2.240013033067.0000168126564.3000
56420001天弘精选2.56486463169.000083374880.1000
57450003富兰克林国海潜力组合3.710019333056.0000249396422.4000
58460001友邦华泰盛世中国4.020020476544.0000264147417.6000
59481004工银稳健成长2.720011462423.0000147865256.7000
60481006工银红利2.25007419902.000095716735.8000
61500005基金汉盛1.75004137258.000053370628.2000
62500018基金兴和1.15002600000.000033540000.0000
63510080长盛中信全债0.4600500000.00006450000.0000
64519005海富通股票2.57008000000.0000103200000.0000
65519007海富通强化回报2.20004000000.000051600000.0000
66519017大成积极成长2.23004638251.000059833437.9000
67519029华夏平稳增长1.840011000000.0000141900000.0000
68519035富国天博1.780010085310.0000130100499.0000
69519688交银精选4.020024371151.0000314387847.9000
70519692交银成长3.580014760000.0000190404000.0000
71519694交银蓝筹3.770030610910.0000394880739.0000
72530001建信恒久价值2.60004975450.000064183305.0000
73570001诺德价值优势2.88008924577.0000115127043.3000
74610001信达澳银领先增长4.820023867584.0000307891833.6000
75630001华商领先企业4.390019400000.0000250260000.0000
所有基金的持有交通银行601328的情况:

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)
1040002华安MSCI中国A股2.680020559787.0000122947526.2600
2040005华安宏利3.020054198957.0000324109762.8600
3070006嘉实服务2.450018471517.0000110459671.6600
4110005易方达积极成长2.080027305600.0000163287488.0000
5110009易方达价值精选2.610033359950.0000199492501.0000
6110011易方达中小盘1.21002063201.000012337941.9800
7121008国投瑞银成长优选1.82006550000.000039169000.0000
8161607融通巨潮1003.360013581551.000081217674.9800
9270008广发核心精选0.3600740000.00004425200.0000
10320003诺安股票2.900092456100.0000552887478.0000
11320005诺安价值增长2.130028000000.0000167440000.0000
12360005光大红利2.010011650000.000069667000.0000
13360006光大新增长2.65006412278.000038345422.4400
14460001友邦华泰盛世中国2.440026859185.0000160617926.3000
15460003友邦华泰稳本增利B0.1700299700.00001792206.0000
16519519友邦华泰稳本增利A0.1700299700.00001792206.0000
17530003建信优选成长1.920010300000.000061594000.0000
18550002信诚精萃成长2.18008600000.000051428000.0000
19610001信达澳银领先增长3.320035399637.0000211689829.2600
所有基金的持有双鹤药业600062的情况:

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)
1090004大成精选增值5.81006490364.0000146422611.8400
2270008广发核心精选0.3100167469.00003778100.6400
3500056基金科瑞3.64004919690.0000102348206.4000
4630001华商领先企业3.40008598725.0000193987236.0000
所有基金的持有湖北宜化000422的情况:

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)
1040004华安宝利配置1.87004932693.000062743854.9600
2040007华安中小盘成长2.340017566269.0000223442941.6800
3270008广发核心精选0.2800270747.00003443901.8400
4510081长盛动态精选1.94001886200.000023992464.0000
5519029华夏平稳增长3.160019129187.0000243323258.6400
6630001华商领先企业5.800025993785.0000330640945.2000
所有基金的持有合肥百货000417的情况:

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)
1270008广发核心精选0.2800424487.00003489283.1400
2350001天治财富增长0.2800100000.0000822000.0000
3510081长盛动态精选1.08001622959.000013340722.9800
所有基金的持有上海家化600315的情况:

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)
1070013嘉实研究精选1.6300929639.000025090956.6100
2100026富国天合稳健优选2.37002897362.000078199800.3800
3161005富国天惠精选成长3.31002496692.000067385717.0800
4163803中银持续增长2.52009797521.0000264435091.7900
5163805中银动态策略2.13002673034.000072145187.6600
6270008广发核心精选0.2600120000.00003238800.0000
7290002泰信先行策略3.42008177706.0000220716284.9400
8483003工银精选平衡2.60007559170.0000204021998.3000