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
 中信红利精选(288002) 数据日期:2008-07-09
  
最新净值:1.894
累计净值:3.294
日 涨 幅:2.21%
基金公司:中信基金基金类型:契约型开放式投资类型:股票型
成立日期:2005-11-17基金经理:孙建波 赵航 投资风格:价值型
最新份额:30.07亿份持有人数:未公布申购状态:暂停申购
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)
1601666平煤天安5.07%736.25万31,643.97万7.57%
2601186中国铁建3.63%2,312.80万22,642.35万5.42%
3600581八一钢铁3.42%1,462.06万21,346.14万5.11%
4600511国药股份3.36%362.14万21,004.24万5.03%
5601088中国神华3.27%509.96万20,398.36万4.88%
6601001大同煤业3.21%503.19万20,062.16万4.80%
7600036招商银行3.07%595.54万19,158.54万4.59%
8000983西山煤电2.96%449.54万18,453.74万4.42%
9600997开滦股份2.70%458.47万16,862.45万4.04%
10600309烟台万华2.36%440.44万14,750.35万3.53%
11000655金岭矿业2.07%455.01万12,895.09万3.09%
12600880博瑞传播2.03%471.64万12,677.79万3.03%
13000826合加资源1.99%628.57万12,420.55万2.97%
14000800一汽轿车1.91%900.28万11,955.72万2.86%
15600202哈空调 1.81%508.26万11,278.19万2.70%
16600973宝胜股份1.53%417.02万9,553.91万2.29%
17002123荣信股份1.44%145.53万9,022.92万2.16%
18600516方大炭素1.41%556.19万8,787.75万2.10%
19000563陕国投A1.39%607.22万8,683.28万2.08%
20000831关铝股份1.19%373.31万7,410.20万1.77%
21600586金晶科技0.99%214.05万6,198.79万1.48%
22002161远 望 谷0.75%72.72万4,675.45万1.12%
23002187广百股份0.56%116.77万3,489.06万0.84%
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)
1600028中国石化4.85%1,990.42万46,635.58万6.14%
2600795国电电力4.36%2,401.87万41,888.59万5.52%
3601666平煤天安3.53%731.55万33,958.49万4.47%
4600581八一钢铁3.49%1,462.06万33,525.14万4.41%
5601398工商银行3.49%4,131.00万33,585.03万4.42%
6601088中国神华3.06%448.92万29,453.81万3.88%
7600511国药股份2.71%439.32万26,069.47万3.43%
8600997开滦股份2.56%561.20万24,636.75万3.24%
9000983西山煤电2.45%371.50万23,578.83万3.10%
10000800一汽轿车2.24%1,125.78万21,502.40万2.83%
11000069华侨城A2.15%410.49万20,626.88万2.72%
12601390中国中铁1.94%1,622.70万18,644.82万2.46%
13000612焦作万方1.89%406.14万18,207.45万2.40%
14600591上海航空1.84%1,011.86万17,677.20万2.33%
15000960锡业股份1.83%266.04万17,574.54万2.31%
16600880博瑞传播1.74%471.64万16,743.36万2.20%
17601001大同煤业1.68%503.19万16,102.06万2.12%
18600508上海能源1.63%504.34万15,710.32万2.07%
19000655金岭矿业1.61%436.42万15,506.06万2.04%
20600973宝胜股份1.58%417.02万15,229.54万2.01%
21600717天津港1.50%525.87万14,408.92万1.90%
22000024招商地产1.47%238.44万14,115.49万1.86%
23600675中华企业1.46%652.46万14,027.84万1.85%
24600352浙江龙盛1.44%793.13万13,800.54万1.82%
25002123荣信股份1.40%144.23万13,416.36万1.77%
26000878云南铜业1.22%214.46万11,754.78万1.55%
27600271航天信息1.22%180.13万11,732.03万1.54%
28000826合加资源1.21%628.57万11,634.84万1.53%
29600362江西铜业1.20%226.54万11,544.25万1.52%
30600586金晶科技1.18%340.47万11,327.47万1.49%
31600115东方航空1.16%523.50万11,145.33万1.47%
32600690青岛海尔1.09%467.72万10,504.88万1.38%
33002092中泰化学1.07%269.74万10,276.95万1.35%
34600388龙净环保0.99%487.44万9,529.48万1.25%
35600886国投电力0.82%472.72万7,870.86万1.04%
36601808中海油服0.81%226.20万7,767.57万1.02%
37600718东软股份0.76%157.38万7,335.32万0.97%
38600000浦发银行0.74%134.53万7,103.40万0.94%
39000912泸 天 化0.74%351.70万7,086.65万0.93%
40600350山东高速0.66%630.59万6,299.59万0.83%
41600087长航油运0.64%258.00万6,135.12万0.81%
42600036招商银行0.62%150.51万5,964.73万0.79%
43600150中国船舶0.60%23.08万5,762.75万0.76%
44600348国阳新能0.57%102.64万5,493.37万0.72%
45600428中远航运0.48%117.29万4,568.57万0.60%
46600330天通股份0.46%392.95万4,389.26万0.58%
47000910大亚科技0.41%300.00万3,909.00万0.51%
48601866中海集运0.39%311.16万3,780.63万0.50%
49600054黄山旅游0.31%94.26万2,982.35万0.39%
50000968煤气化0.30%87.87万2,929.72万0.39%
51600276恒瑞医药0.26%43.08万2,457.19万0.32%
52600563法拉电子0.24%104.80万2,309.76万0.30%
53601601中国太保0.19%37.21万1,839.87万0.24%
54002081金螳螂0.18%29.54万1,711.46万0.23%
55601008连云港 0.14%94.70万1,314.42万0.17%
56600315上海家化0.13%25.37万1,226.93万0.16%
57601918国投新集0.07%44.56万709.45万0.09%
58002202金风科技0.06%4.09万573.96万0.08%
59601999出版传媒0.04%20.33万411.43万0.05%
60002194武汉凡谷0.02%3.30万171.31万0.02%
61002183怡亚通0.02%2.04万158.83万0.02%
62002186全聚德0.01%1.83万107.78万0.01%
63002180万力达0.01%3.14万107.89万0.01%
64002182云海金属0.01%3.30万92.05万0.01%
65002187广百股份0.01%1.98万84.94万0.01%
66002200绿大地0.01%1.66万82.74万0.01%
67002179中航光电0.01%1.71万78.61万0.01%
68002198嘉应制药0.01%3.19万74.34万0.01%
69002185华天科技0.01%3.37万72.25万0.01%
70002177御银股份0.01%1.03万70.07万0.01%
71002184海得控制0.00%1.69万38.78万0.01%
72002189利达光电0.00%2.47万36.32万0.00%
73002193山东如意0.00%1.50万36.26万0.00%
74002181粤传媒0.00%1.24万33.14万0.00%
75002201九鼎新材0.00%1.02万32.43万0.00%
76002190成飞集成0.00%1.41万29.83万0.00%
77002178延华智能0.00%1.10万25.51万0.00%
78002199东晶电子0.00%0.96万24.59万0.00%
79002188新嘉联0.00%1.12万23.99万0.00%
80002195海隆软件0.00%0.68万22.33万0.00%
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)
1000709唐钢股份5.62%2,539.17万66,577.06万6.47%
2600019宝钢股份5.37%3,493.78万63,551.91万6.18%
3601318中国平安4.95%433.81万58,542.09万5.69%
4600026中海发展4.00%1,341.93万47,302.88万4.60%
5601919中国远洋3.75%985.08万44,387.87万4.31%
6601166兴业银行3.52%739.06万41,697.68万4.05%
7600795国电电力2.94%1,874.40万34,751.46万3.38%
8600005武钢股份2.94%1,966.16万34,742.02万3.38%
9600000浦发银行2.74%618.54万32,473.23万3.16%
10600428中远航运2.42%772.49万28,643.90万2.78%
11600591上海航空2.29%1,583.27万27,058.03万2.63%
12600258首旅股份2.19%561.07万25,910.19万2.52%
13600581八一钢铁1.98%1,297.79万23,386.12万2.27%
14000800一汽轿车1.83%1,028.84万21,708.45万2.11%
15002032苏 泊 尔1.76%513.24万20,832.49万2.02%
16600511国药股份1.71%427.47万20,197.86万1.96%
17600408安泰集团1.35%733.74万15,929.58万1.55%
18600880博瑞传播1.27%424.90万14,994.88万1.46%
19600973宝胜股份1.17%387.02万13,835.94万1.34%
20000655金岭矿业1.14%340.72万13,465.39万1.31%
21002123荣信股份1.04%144.23万12,265.40万1.19%
22600586金晶科技0.97%340.47万11,494.30万1.12%
23000826合加资源0.95%608.57万11,270.72万1.10%
24000959首钢股份0.93%1,184.08万11,023.80万1.07%
25600062双鹤药业0.65%299.96万7,678.95万0.75%
26000912泸 天 化0.65%351.70万7,656.40万0.74%
27000028一致药业0.39%248.98万4,668.30万0.45%
28600189吉林森工0.36%274.28万4,221.17万0.41%
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)
1601318中国平安7.08%763.79万54,618.77万9.97%
2000024招商地产4.09%643.52万31,596.79万5.77%
3600675中华企业3.07%1,042.90万23,684.31万4.32%
4600258首旅股份2.69%532.10万20,783.89万3.79%
5000069华侨城A2.54%491.76万19,572.20万3.57%
6000709唐钢股份2.46%1,484.98万18,978.02万3.46%
7002032苏泊尔2.34%499.12万18,068.22万3.30%
8600511国药股份2.16%428.37万16,655.10万3.04%
9000608阳光股份2.14%833.85万16,493.48万3.01%
10600276恒瑞医药1.92%327.07万14,796.75万2.70%
11600028中国石化1.85%1,080.79万14,288.04万2.61%
12600036招商银行1.79%560.49万13,776.84万2.51%
13600481双良股份1.63%829.72万12,578.49万2.30%
14600428中远航运1.58%557.73万12,208.70万2.23%
15002123荣信股份1.55%144.23万11,971.16万2.19%
16000039中集集团1.53%403.36万11,826.55万2.16%
17000826合加资源1.51%783.52万11,650.95万2.13%
18600016民生银行1.48%1,000.00万11,430.00万2.09%
19600820隧道股份1.36%945.20万10,510.58万1.92%
20600880博瑞传播1.35%424.90万10,422.91万1.90%
21600697欧亚集团1.35%511.24万10,383.28万1.90%
22600973宝胜股份1.30%367.09万10,025.33万1.83%
23600062双鹤药业1.24%529.87万9,574.75万1.75%
24600895张江高科1.12%497.99万8,605.34万1.57%
25600102莱钢股份1.04%527.64万8,041.20万1.47%
26600795国电电力1.04%613.34万8,047.02万1.47%
27600832东方明珠1.01%480.00万7,771.12万1.42%
28600631百联股份0.98%448.52万7,530.70万1.37%
29600519贵州茅台0.93%60.00万7,180.38万1.31%
30600978宜华木业0.82%202.69万6,313.70万1.15%
31000028一致药业0.78%580.06万6,026.85万1.10%
32600008首创股份0.74%500.00万5,705.00万1.04%
33000910大亚科技0.72%531.71万5,558.25万1.01%
34600533栖霞建设0.64%244.90万4,927.40万0.90%
35600849上海医药0.64%286.30万4,967.34万0.91%
36000937金牛能源0.64%311.37万4,969.44万0.91%
37601666平煤天安0.63%269.07万4,846.03万0.88%
38600026中海发展0.60%199.99万4,595.80万0.84%
39000785武汉中商0.60%635.14万4,592.04万0.84%
40600729重庆百货0.58%163.52万4,437.93万0.81%
41600161天坛生物0.58%138.44万4,445.15万0.81%
42600408安泰集团0.58%540.78万4,472.28万0.82%
43000761本钢板材0.56%471.10万4,310.56万0.79%
44600131岷江水电0.56%616.58万4,316.09万0.79%
45600406国电南瑞0.55%140.28万4,229.50万0.77%
46000935四川双马0.54%279.69万4,150.55万0.76%
47002004华邦制药0.51%165.65万3,959.09万0.72%
48002076雪莱特0.49%209.39万3,813.08万0.70%
49600055万东医疗0.47%257.53万3,646.57万0.67%
50600188兖州煤业0.42%230.17万3,268.41万0.60%
51000680山推股份0.41%200.00万3,156.00万0.58%
52000559万向钱潮0.40%350.00万3,069.50万0.56%
53002133广宇集团0.38%164.33万2,923.51万0.53%
54600232金鹰股份0.32%282.59万2,486.78万0.45%
55600361华联综超0.31%87.10万2,411.85万0.44%
56601919中国远洋0.28%119.32万2,178.70万0.40%
57002129中环股份0.02%9.89万153.49万0.03%
58002137实益达0.02%2.54万119.82万0.02%
59002122天马股份0.02%1.53万116.67万0.02%
60601007金陵饭店0.02%10.62万153.13万0.03%
61002139拓邦电子0.01%1.78万107.03万0.02%
62002138顺络电子0.01%1.97万67.50万0.01%
63002131利欧股份0.01%1.93万58.45万0.01%
64002135东南网架0.01%4.69万108.97万0.02%
65002125湘潭电化0.01%3.85万68.59万0.01%
66002136安纳达0.00%1.48万33.72万0.01%
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)
1600036招商银行5.11%830.00万14,425.40万5.93%
2000024招商地产4.59%453.21万12,961.69万5.33%
3600028中国石化3.73%1,060.00万10,525.80万4.33%
4600022济南钢铁3.66%900.20万10,325.35万4.25%
5600000浦发银行3.50%369.54万9,873.99万4.06%
6000951中国重汽3.46%320.79万9,768.17万4.02%
7600005武钢股份3.41%1,060.64万9,630.57万3.96%
8600675中华企业3.20%700.50万9,043.40万3.72%
9000858五粮液3.05%330.03万8,610.55万3.54%
10601988中国银行2.95%1,501.00万8,330.54万3.43%
11600330天通股份2.90%888.63万8,202.06万3.37%
12000562宏源证券2.79%360.80万7,894.31万3.25%
13600697欧亚集团2.74%461.27万7,749.40万3.19%
14000761本钢板材2.73%900.52万7,699.48万3.17%
15000584舒卡股份2.62%739.84万7,391.03万3.04%
16600423柳化股份2.47%436.06万6,976.99万2.87%
17600481双良股份2.26%548.58万6,374.46万2.62%
18000910大亚科技2.14%531.71万6,045.52万2.49%
19002032苏 泊 尔2.06%219.11万5,828.23万2.40%
20600360华微电子1.83%285.67万5,164.99万2.12%
21600973宝胜股份1.60%218.11万4,514.97万1.86%
22000537广宇发展1.44%600.00万4,062.00万1.67%
23000935四川双马0.51%153.61万1,433.19万0.59%
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)
1000024招商地产5.79%103.71万2,943.37万6.51%
2000858五粮液4.94%110.00万2,513.39万5.56%
3600036招商银行4.83%150.00万2,454.00万5.42%
4600973宝胜股份4.75%190.00万2,414.90万5.34%
5002032苏泊尔4.58%120.69万2,329.32万5.15%
6002024苏宁电器4.46%50.00万2,270.00万5.02%
7600000浦发银行4.22%100.82万2,148.41万4.75%
8600028中国石化4.13%230.40万2,101.25万4.64%
9600675中华企业4.02%189.70万2,044.97万4.52%
10000157中联重科3.93%90.00万2,000.70万4.42%
11000709唐钢股份3.69%335.00万1,876.00万4.15%
12000910大亚科技3.51%249.98万1,787.37万3.95%
13600261浙江阳光3.50%140.00万1,778.00万3.93%
14600685广船国际3.48%99.99万1,769.84万3.91%
15600019宝钢股份3.24%190.00万1,645.40万3.64%
16600660福耀玻璃3.19%110.00万1,624.70万3.59%
17000935四川双马2.79%153.61万1,419.36万3.14%
18000608阳光股份2.75%160.00万1,399.97万3.09%
19600481双良股份2.58%195.09万1,312.93万2.90%
20000537广宇发展2.45%200.00万1,248.00万2.76%
21600978宜华木业2.39%90.00万1,215.90万2.69%
22000039中集集团2.22%60.00万1,130.40万2.50%
23600511国药股份2.07%60.37万1,051.12万2.32%
24600808马钢股份1.77%200.00万900.00万1.99%
25600694大商股份1.31%22.62万664.93万1.47%
26600383金地集团1.09%30.00万554.40万1.23%
27002106莱宝高科0.29%7.47万149.42万0.33%
28600713南京医药0.14%11.00万72.16万0.16%
29601006大秦铁路0.11%7.08万57.38万0.13%
30000423东阿阿胶0.09%3.30万45.18万0.10%
31002101广东鸿图0.07%1.72万33.22万0.07%
32002095网盛科技0.07%0.65万35.92万0.08%
33601588北辰实业0.06%4.85万32.42万0.07%
34601991大唐发电0.06%3.20万33.02万0.07%
35601666平煤天安0.05%2.49万27.02万0.06%
36002074东源电器0.05%1.77万24.94万0.06%
37002076雪莱特0.05%1.25万23.50万0.05%
38002084海鸥卫浴0.04%0.96万21.35万0.05%
39002085万丰奥威0.04%2.98万21.81万0.05%
40002070众和股份0.04%1.48万20.44万0.05%
41002090金智科技0.04%0.80万17.78万0.04%
42002080中材科技0.03%0.73万14.20万0.03%
43002079苏州固锝0.02%1.13万11.59万0.03%
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)
1600261浙江阳光7.12%155.19万1,989.54万8.45%
2002032苏泊尔6.87%120.69万1,918.98万8.15%
3000024招商地产5.66%103.71万1,580.58万6.72%
4002024苏宁电器5.61%60.28万1,565.37万6.65%
5000858五粮液5.12%110.00万1,428.84万6.07%
6600973宝胜股份5.03%199.99万1,403.94万5.97%
7000910大亚科技4.98%229.98万1,391.39万5.91%
8000616亿城股份4.93%200.00万1,378.00万5.86%
9600028中国石化4.38%180.00万1,222.20万5.19%
10000157中联重科4.26%105.30万1,188.84万5.05%
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)
1000157中联重科7.75%180.00万2,494.80万8.88%
2600685广船国际6.90%250.00万2,220.00万7.90%
3600261浙江阳光6.68%158.36万2,150.53万7.65%
4000039中集集团5.60%112.00万1,803.15万6.42%
5600887伊利股份5.39%76.13万1,734.98万6.17%
6000898鞍钢股份5.33%280.00万1,713.57万6.10%
7600660福耀玻璃4.97%196.93万1,599.10万5.69%
8002032苏泊尔4.92%120.69万1,582.25万5.63%
9600320振华港机4.91%80.00万1,579.20万5.62%
10002024苏宁电器4.80%30.14万1,543.07万5.49%
11000616亿城股份4.69%218.44万1,509.44万5.37%
12600973宝胜股份4.28%199.99万1,377.94万4.90%
13600592龙溪股份4.24%112.11万1,363.20万4.85%
14600299星新材料3.52%65.63万1,134.11万4.04%
15600028中国石化3.50%180.00万1,125.00万4.00%
16000709唐钢股份2.46%199.70万790.81万2.81%
17600330天通股份2.34%130.80万752.10万2.68%
18000024招商地产2.28%70.00万734.30万2.61%
19000910大亚科技2.02%59.99万649.10万2.31%
20000608阳光股份0.75%44.14万241.91万0.86%