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
 中信经典配置(288001) 数据日期:2008-07-04
  
最新净值:1.611
累计净值:2.611
日 涨 幅:-0.64%
基金公司:中信基金基金类型:契约型开放式投资类型:混合型
成立日期:2004-03-15基金经理:郑煜 投资风格:增值型
最新份额:12.01亿份持有人数:未公布申购状态:可以申购
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)
1601166兴业银行3.88%240.00万8,836.80万5.99%
2600028中国石化3.46%650.00万7,884.50万5.34%
3600511国药股份3.31%130.00万7,540.00万5.11%
4600202哈空调3.28%336.73万7,472.10万5.06%
5600685广船国际2.99%157.00万6,794.96万4.61%
6000157中联重科2.91%150.55万6,623.98万4.49%
7601006大秦铁路2.48%326.42万5,647.07万3.83%
8600900长江电力2.47%400.00万5,620.00万3.81%
9601666平煤天安2.46%130.00万5,587.40万3.79%
10600000浦发银行2.41%155.16万5,492.74万3.72%
11600572康恩贝 1.42%170.08万3,238.23万2.19%
12600516方大炭素1.00%144.10万2,276.86万1.54%
13000935*ST 双马1.00%200.00万2,270.00万1.54%
14600702沱牌曲酒0.63%148.38万1,442.22万0.98%
15002214大立科技0.58%65.97万1,319.40万0.89%
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)
1600685广船国际4.55%163.41万13,362.11万6.56%
2000157中联重科3.76%192.00万11,030.40万5.42%
3600028中国石化3.65%457.43万10,717.54万5.26%
4002092中泰化学3.52%270.89万10,320.76万5.07%
5601006大秦铁路3.42%391.25万10,023.83万4.92%
6600005武钢股份3.36%500.00万9,850.00万4.84%
7600900长江电力3.32%500.00万9,745.00万4.79%
8600511国药股份3.12%154.08万9,142.88万4.49%
9601919中国远洋2.62%180.00万7,678.80万3.77%
10601088中国神华2.54%113.71万7,460.38万3.66%
11000680山推股份2.54%383.09万7,451.10万3.66%
12000858五粮液2.36%152.03万6,914.14万3.40%
13600000浦发银行2.02%112.20万5,924.16万2.91%
14000800一汽轿车1.78%273.00万5,214.30万2.56%
15601166兴业银行1.77%100.00万5,186.00万2.55%
16000729燕京啤酒1.75%243.23万5,120.07万2.51%
17600308华泰股份1.67%171.00万4,909.41万2.41%
18000983西山煤电1.66%76.59万4,861.19万2.39%
19600690青岛海尔1.53%200.00万4,492.00万2.21%
20600115东方航空1.45%199.99万4,257.81万2.09%
21000069华侨城A1.37%80.00万4,020.00万1.97%
22000910大亚科技1.33%300.00万3,909.00万1.92%
23000024招商地产1.31%64.83万3,837.76万1.88%
24600518康美药业1.28%254.59万3,760.23万1.85%
25000568泸州老窖1.25%50.00万3,675.00万1.80%
26600008首创股份1.23%170.00万3,597.20万1.77%
27600196复星医药1.01%200.00万2,952.00万1.45%
28000927一汽夏利0.97%196.79万2,853.50万1.40%
29600592龙溪股份0.92%132.00万2,695.44万1.32%
30000917电广传媒0.85%100.00万2,479.94万1.22%
31601398工商银行0.83%300.00万2,439.00万1.20%
32600016民生银行0.76%150.00万2,223.00万1.09%
33000709唐钢股份0.67%78.49万1,960.80万0.96%
34600717天津港0.61%65.38万1,791.54万0.88%
35600087长航油运0.58%72.00万1,712.16万0.84%
36000935四川双马0.51%100.00万1,498.00万0.74%
37000878云南铜业0.37%20.00万1,096.20万0.54%
38600832东方明珠0.36%57.56万1,050.45万0.52%
39601808中海油服0.31%26.20万899.57万0.44%
40600795国电电力0.22%36.68万639.62万0.31%
41002183怡亚通0.05%2.04万158.83万0.08%
42002180万力达0.04%3.14万107.89万0.05%
43002186全聚德0.04%1.83万107.78万0.05%
44002173山下湖0.03%3.03万92.19万0.05%
45002179中航光电0.03%1.71万78.61万0.04%
46002174梅花伞0.03%4.27万82.91万0.04%
47002182云海金属0.03%3.30万92.05万0.05%
48002139拓邦电子0.02%1.78万54.53万0.03%
49002177御银股份0.02%1.03万70.07万0.03%
50002178延华智能0.01%1.10万25.51万0.01%
51002181粤传媒0.01%1.24万33.14万0.02%
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)
1600685广船国际3.08%125.69万10,716.33万4.27%
2600000浦发银行3.05%202.20万10,615.50万4.23%
3601919中国远洋2.99%230.65万10,393.22万4.14%
4601166兴业银行2.91%179.49万10,126.77万4.03%
5600900长江电力2.77%500.00万9,660.00万3.84%
6600005武钢股份2.54%500.00万8,835.00万3.52%
7600690青岛海尔2.53%350.00万8,799.00万3.50%
8600697欧亚集团2.51%370.00万8,728.30万3.47%
9600028中国石化2.49%457.43万8,663.69万3.45%
10000680山推股份2.41%400.00万8,384.00万3.34%
11000935四川双马1.36%300.63万4,749.98万1.89%
12600592龙溪股份0.76%132.00万2,654.52万1.06%
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)
1000024招商地产5.06%320.00万15,712.00万7.74%
2000157中联重科4.09%330.00万12,705.00万6.26%
3600697欧亚集团4.06%620.00万12,592.20万6.20%
4600900长江电力2.92%600.00万9,072.00万4.47%
5600028中国石化2.81%660.00万8,725.20万4.30%
6600299星新材料2.78%189.47万8,622.60万4.25%
7600660福耀玻璃2.75%280.00万8,545.60万4.21%
8600685广船国际2.73%168.44万8,467.52万4.17%
9000680山推股份2.36%464.40万7,328.27万3.61%
10000910大亚科技2.29%650.00万7,092.50万3.49%
11600978宜华木业2.12%211.68万6,593.83万3.25%
12000608阳光股份1.83%286.68万5,670.47万2.79%
13600000浦发银行1.77%150.00万5,488.50万2.70%
14600481双良股份1.73%353.37万5,357.04万2.64%
15000751锌业股份1.65%260.00万5,124.60万2.52%
16000423东阿阿胶1.58%187.43万4,895.63万2.41%
17000039中集集团1.57%165.75万4,859.79万2.39%
18000858五粮液1.54%152.03万4,782.74万2.36%
19600582天地科技1.54%80.00万4,772.00万2.35%
20000898鞍钢股份1.25%220.00万3,891.80万1.92%
21600423柳化股份1.25%218.98万3,886.91万1.91%
22600009上海机场1.15%93.87万3,568.14万1.76%
23600491龙元建设1.09%327.81万3,369.92万1.66%
24600261浙江阳光1.06%200.00万3,284.00万1.62%
25000568泸州老窖1.00%73.51万3,094.72万1.52%
26600330天通股份1.00%400.00万3,088.00万1.52%
27000402金融街0.93%100.00万2,900.00万1.43%
28600511国药股份0.93%74.07万2,879.71万1.42%
29600849上海医药0.84%150.00万2,602.48万1.28%
30600131岷江水电0.84%370.35万2,592.48万1.28%
31600592龙溪股份0.83%144.25万2,582.16万1.27%
32600386*ST北巴0.76%133.66万2,363.03万1.16%
33000970中科三环0.76%200.00万2,358.00万1.16%
34600005武钢股份0.75%230.00万2,313.80万1.14%
35600320振华港机0.64%100.00万1,987.00万0.98%
36600176中国玻纤0.58%128.44万1,785.31万0.88%
37600016民生银行0.44%119.00万1,360.17万0.67%
38601919中国远洋0.43%72.65万1,326.64万0.65%
39601006大秦铁路0.37%74.89万1,133.78万0.56%
40002035华帝股份0.32%135.69万1,005.49万0.50%
41600268国电南自0.25%50.00万787.00万0.39%
42000400许继电气0.15%34.00万456.28万0.22%
43002128露天煤业0.10%8.78万317.09万0.16%
44002133广宇集团0.07%11.97万212.93万0.10%
45601008连云港0.06%13.80万201.49万0.10%
46002129中环股份0.05%9.89万153.49万0.08%
47601007金陵饭店0.05%10.62万153.13万0.08%
48002122天马股份0.04%1.74万132.22万0.07%
49002137实益达0.04%2.54万119.82万0.06%
50002135东南网架0.04%4.69万108.97万0.05%
51002139拓邦电子0.03%1.78万107.03万0.05%
52002130沃尔核材0.03%1.60万77.98万0.04%
53002132恒星科技0.02%4.06万76.39万0.04%
54002125湘潭电化0.02%3.85万68.59万0.03%
55002138顺络电子0.02%1.97万67.50万0.03%
56002126银轮股份0.02%3.59万64.78万0.03%
57002131利欧股份0.02%1.93万58.45万0.03%
58600150中国船舶0.01%0.12万16.59万0.01%
59600517置信电气0.00%0.43万14.83万0.01%
60000616亿城股份0.00%0.88万13.37万0.01%
61002024苏宁电器0.00%0.28万13.15万0.01%
62000825太钢不锈0.00%0.65万13.04万0.01%
63600533栖霞建设0.00%0.60万12.05万0.01%
64000807云铝股份0.00%0.74万11.78万0.01%
65002008大族激光0.00%0.53万11.94万0.01%
66600888新疆众和0.00%0.32万10.28万0.01%
67600831广电网络0.00%0.41万9.86万0.00%
68600456宝钛股份0.00%0.22万9.40万0.00%
69000793华闻传媒0.00%0.80万6.70万0.00%
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)
1600330天通股份5.52%1,600.00万14,768.00万8.04%
2600000浦发银行4.94%495.11万13,229.29万7.21%
3000898鞍钢股份4.55%836.82万12,192.41万6.64%
4600697欧亚集团4.52%720.00万12,096.00万6.59%
5000024招商地产4.27%400.00万11,440.00万6.23%
6600028中国石化3.74%1,007.69万10,006.31万5.45%
7600261浙江阳光3.09%447.26万8,265.29万4.50%
8000910大亚科技2.85%784.43万7,631.98万4.16%
9600660福耀玻璃2.67%380.00万7,144.00万3.89%
10600582天地科技2.41%160.58万6,464.95万3.52%
11000584舒卡股份2.24%600.00万5,994.00万3.27%
12600481双良股份2.17%500.00万5,810.00万3.16%
13600978宜华木业1.58%245.99万4,226.11万2.30%
14600459贵研铂业1.49%112.03万3,999.34万2.18%
15000608阳光股份1.02%237.93万2,736.25万1.49%
16000525红 太 阳0.99%250.00万2,647.50万1.44%
17600658兆维科技0.88%349.89万2,347.78万1.28%
18600491龙元建设0.79%227.81万2,120.94万1.16%
19000823超声电子0.55%162.00万1,475.82万0.80%
20600572康恩贝0.47%99.99万1,245.89万0.68%
21600546中油化建0.39%100.00万1,050.00万0.57%
22002121科陆电子0.10%9.13万265.64万0.14%
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)
1600660福耀玻璃5.09%1,000.00万14,770.00万7.03%
2600000浦发银行3.98%541.90万11,547.91万5.50%
3600887伊利股份3.47%380.01万10,070.13万4.79%
4600028中国石化3.38%1,077.03万9,822.51万4.68%
5000898鞍钢股份3.22%915.41万9,337.17万4.44%
6600900长江电力3.03%900.00万8,793.00万4.19%
7000024招商地产2.93%300.00万8,514.00万4.05%
8600697欧亚集团2.58%709.99万7,476.19万3.56%
9600261浙江阳光2.54%580.00万7,366.00万3.51%
10600582天地科技2.41%280.00万6,983.20万3.32%
11600330天通股份2.39%1,200.00万6,924.00万3.30%
12000063中兴通讯2.21%163.92万6,409.23万3.05%
13601398工商银行2.14%1,000.00万6,200.00万2.95%
14000858五粮液1.97%250.00万5,712.50万2.72%
15600269赣粤高速1.89%646.85万5,491.75万2.61%
16600675中华企业1.86%500.00万5,390.00万2.57%
17000608阳光股份1.81%601.50万5,263.09万2.51%
18600299星新材料1.76%280.00万5,118.40万2.44%
19000002万科A1.60%300.00万4,632.00万2.20%
20600713南京医药1.55%686.26万4,501.90万2.14%
21000910大亚科技1.53%619.94万4,432.56万2.11%
22600978宜华木业1.46%313.00万4,228.63万2.01%
23600481双良股份1.24%534.22万3,595.27万1.71%
24000157中联重科1.15%150.00万3,334.50万1.59%
25600302标准股份1.00%455.26万2,909.14万1.38%
26600973宝胜股份0.94%215.49万2,738.88万1.30%
27600016民生银行0.92%262.28万2,675.22万1.27%
28000525红太阳0.81%323.22万2,362.73万1.12%
29600050中国联通0.80%500.00万2,335.00万1.11%
30600009上海机场0.73%111.37万2,105.94万1.00%
31600787中储股份0.72%333.60万2,085.03万0.99%
32002032苏泊尔0.67%101.30万1,955.09万0.93%
33000423东阿阿胶0.63%133.88万1,832.78万0.87%
34000969安泰科技0.60%159.99万1,740.72万0.83%
35000060中金岭南0.60%100.00万1,733.00万0.82%
36601872招商轮船0.54%195.68万1,555.66万0.74%
37601006大秦铁路0.50%178.57万1,446.39万0.69%
38601588北辰实业0.50%215.71万1,440.94万0.69%
39600555九龙山0.45%198.00万1,296.90万0.62%
40000807云铝股份0.40%107.54万1,146.38万0.55%
41000625长安汽车0.37%119.99万1,070.33万0.51%
42601666平煤天安0.31%83.00万900.54万0.43%
43002106莱宝高科0.29%42.06万841.16万0.40%
44002075高新张铜0.27%84.24万796.89万0.38%
45601991大唐发电0.25%71.30万735.82万0.35%
46600188兖州煤业0.19%77.10万545.10万0.26%
47600312平高电气0.19%35.90万537.42万0.26%
48002069獐子岛0.18%6.92万512.27万0.24%
49600720祁连山0.15%138.93万430.67万0.21%
50600085同仁堂0.14%23.30万400.29万0.19%
51000027深能源A0.14%50.00万416.50万0.20%
52600017日照港0.13%51.07万368.71万0.18%
53000825太钢不锈0.11%25.50万333.03万0.16%
54000568泸州老窖0.11%12.94万327.90万0.16%
55000549S湘火炬0.10%32.00万284.80万0.14%
56600150中国船舶0.09%8.60万273.48万0.13%
57002024苏宁电器0.08%5.00万227.00万0.11%
58600456宝钛股份0.08%7.40万229.40万0.11%
59600831广电网络0.08%12.72万223.74万0.11%
60600517置信电气0.07%12.85万193.39万0.09%
61600585海螺水泥0.06%6.00万180.00万0.09%
62000793华闻传媒0.06%20.00万180.40万0.09%
63002103广博股份0.06%26.86万177.28万0.08%
64002097山河智能0.06%5.19万168.16万0.08%
65000690宝新能源0.06%13.00万187.00万0.09%
66002083孚日股份0.06%21.27万184.24万0.09%
67002104恒宝股份0.06%20.26万170.77万0.08%
68002084海鸥卫浴0.05%7.11万158.35万0.08%
69000616亿城股份0.05%16.00万134.40万0.06%
70600533栖霞建设0.05%12.80万145.01万0.07%
71002085万丰奥威0.05%21.64万158.61万0.08%
72002088鲁阳股份0.04%3.89万105.00万0.05%
73002105信隆实业0.04%36.58万124.38万0.06%
74002072德棉股份0.03%18.71万94.48万0.05%
75002070众和股份0.03%5.33万73.59万0.04%
76002086东方海洋0.03%6.66万77.50万0.04%
77002095网盛科技0.03%1.78万97.96万0.05%
78002081金螳螂0.03%3.68万88.43万0.04%
79002080中材科技0.03%5.05万97.88万0.05%
80002082栋梁新材0.03%6.46万80.81万0.04%
81002090金智科技0.02%2.72万60.46万0.03%
82002102冠福家用0.02%5.84万65.27万0.03%
83002101广东鸿图0.02%3.44万66.44万0.03%
84002093国脉科技0.02%2.51万50.50万0.02%
85002071江苏宏宝0.02%10.24万71.79万0.03%
86002079苏州固锝0.02%5.36万55.06万0.03%
87002076雪莱特0.02%3.26万61.11万0.03%
88002074东源电器0.02%4.24万59.86万0.03%
季报时间:2006-09-30
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)
1600660福耀玻璃5.52%1,830.81万14,518.32万8.80%
2600028中国石化3.71%1,436.01万9,750.51万5.91%
3600299星新材料3.21%550.00万8,442.50万5.12%
4600887伊利股份3.18%400.36万8,367.59万5.07%
5600261浙江阳光3.07%630.00万8,076.60万4.90%
6600582天地科技2.74%307.62万7,195.29万4.36%
7600330天通股份2.71%1,206.03万7,115.58万4.31%
8600900长江电力2.50%1,000.00万6,570.00万3.98%
9600269赣粤高速2.40%1,034.45万6,299.78万3.82%
10000898鞍钢股份1.95%915.41万5,126.29万3.11%
季报时间:2006-06-30
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)
1600660福耀玻璃4.79%1,832.66万14,881.20万6.98%
2600887伊利股份4.40%600.00万13,674.00万6.41%
3000898鞍钢股份4.22%2,140.18万13,097.90万6.14%
4600028中国石化3.57%1,773.34万11,083.38万5.20%
5600900长江电力3.38%1,532.80万10,499.70万4.92%
6600261浙江阳光3.19%730.00万9,913.40万4.65%
7600299星新材料2.98%535.00万9,244.80万4.33%
8000157中联重科2.95%662.16万9,177.57万4.30%
9600320振华港机2.72%428.60万8,460.56万3.97%
10600432吉恩镍业2.62%528.77万8,137.78万3.82%
11000608阳光股份2.34%1,328.00万7,277.44万3.41%
12600270外运发展2.31%659.09万7,184.07万3.37%
13600330天通股份2.26%1,222.32万7,028.32万3.30%
14600269赣粤高速2.18%689.63万6,772.18万3.18%
15600000浦发银行1.91%600.00万5,946.00万2.79%
16600035楚天高速1.84%1,159.97万5,707.05万2.68%
17600697欧亚集团1.65%560.00万5,118.40万2.40%
18600519贵州茅台1.53%100.00万4,744.00万2.22%
19600582天地科技1.52%231.59万4,733.78万2.22%
20600978宜华木业1.38%550.00万4,295.50万2.01%
21000616亿城股份1.38%620.18万4,285.43万2.01%
22600308华泰股份1.29%508.62万4,018.07万1.88%
23600236桂冠电力1.12%575.60万3,476.62万1.63%
24600009上海机场0.98%211.37万3,045.79万1.43%
25600597光明乳业0.93%362.32万2,880.43万1.35%
26000063中兴通讯0.92%100.00万2,861.00万1.34%
27000024招商地产0.84%250.00万2,622.50万1.23%
28000815美利纸业0.81%377.87万2,516.62万1.18%
29600012皖通高速0.78%448.13万2,419.88万1.13%
30000069华侨城A0.74%200.00万2,302.00万1.08%
31600973宝胜股份0.70%313.50万2,160.01万1.01%
32600748上实发展0.56%283.91万1,740.35万0.82%
33600282南钢股份0.52%424.10万1,624.28万0.76%
34000423东阿阿胶0.48%133.88万1,495.41万0.70%
35000417合肥百货0.42%300.00万1,305.00万0.61%
36000549S湘火炬0.35%200.00万1,080.00万0.51%
37002032苏泊尔0.25%60.00万786.55万0.37%
38600750江中药业0.25%76.24万779.14万0.37%
39600183生益科技0.23%65.84万721.63万0.34%
40000969安泰科技0.15%50.00万469.00万0.22%
41600658兆维科技0.13%131.99万409.17万0.19%
42600579*ST黄海0.12%100.00万370.00万0.17%
43002053云南盐化0.10%24.64万325.27万0.15%
44002051中工国际0.07%11.64万203.89万0.10%
45600262北方股份0.07%20.00万206.80万0.10%
46600150中国船舶0.06%8.60万189.80万0.09%
47000410沈阳机床0.06%13.00万179.53万0.08%
48600829三精制药0.05%14.34万159.17万0.07%
49000755山西三维0.05%21.77万144.12万0.07%
50000913钱江摩托0.05%36.50万149.65万0.07%
51600585海螺水泥0.05%12.27万169.20万0.08%
52600202哈空调0.05%11.83万143.97万0.07%
53600720祁连山0.05%50.00万165.00万0.08%
54600423柳化股份0.05%19.49万163.72万0.08%
55600472包头铝业0.05%18.77万156.92万0.07%
56600533栖霞建设0.05%13.15万146.73万0.07%
57002052同洲电子0.05%3.44万140.41万0.07%
58000807云铝股份0.04%19.87万120.79万0.06%
59600260凯乐科技0.04%18.61万134.01万0.06%
60600383金地集团0.02%5.50万47.14万0.02%