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
 泰信先行策略(290002) 数据日期:2008-12-01
  
最新净值:0.501
累计净值:2.161
日 涨 幅:0.78%
基金公司:泰信基金基金类型:契约型开放式投资类型:混合型
成立日期:2004-06-28基金经理:王鹏 投资风格:中盘成长型
最新份额:119.04亿份持有人数: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)
1600518康美药业4.29%3,414.92万27,695.00万8.11%
2002024苏宁电器3.85%1,429.00万24,864.56万7.28%
3600315上海家化3.42%817.77万22,071.63万6.46%
4600550天威保变3.34%1,050.91万21,543.67万6.31%
5600000浦发银行2.40%990.14万15,465.97万4.53%
6601390中国中铁2.23%2,483.31万14,378.39万4.21%
7600519贵州茅台2.13%104.19万13,741.36万4.02%
8600016民生银行1.92%2,397.99万12,373.63万3.62%
9600516方大炭素1.82%1,232.48万11,745.57万3.44%
10600036招商银行1.69%618.07万10,890.46万3.19%
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)
1000937金牛能源5.34%918.56万40,581.86万8.96%
2600000浦发银行4.20%1,450.00万31,900.00万7.04%
3002024苏宁电器3.94%724.50万29,921.80万6.60%
4600518康美药业3.89%3,549.47万29,567.05万6.53%
5600315上海家化3.88%1,031.09万29,437.75万6.50%
6600036招商银行3.08%1,000.00万23,420.00万5.17%
7600550天威保变2.81%693.42万21,371.28万4.72%
8601088中国神华2.62%530.00万19,912.10万4.39%
9601628中国人寿2.52%800.00万19,136.00万4.22%
10600655豫园商城2.21%516.28万16,748.08万3.70%
11000527美的电器2.09%1,330.00万15,893.50万3.51%
12600516方大炭素1.99%1,056.59万15,140.98万3.34%
13600779水井坊1.84%669.91万13,974.27万3.08%
14601390中国中铁1.57%2,295.49万11,936.56万2.63%
15600519贵州茅台1.54%84.19万11,667.70万2.57%
16600361华联综超1.49%627.00万11,317.35万2.50%
17600118中国卫星1.26%570.59万9,546.04万2.11%
18000568泸州老窖1.26%317.58万9,556.05万2.11%
19601857中国石油1.03%524.31万7,833.15万1.73%
20600299蓝星新材1.01%480.00万7,660.80万1.69%
21600348国阳新能0.95%160.00万7,217.60万1.59%
22600058五矿发展0.92%298.80万6,995.00万1.54%
23000063中兴通讯0.90%109.47万6,852.81万1.51%
24600307酒钢宏兴0.84%671.00万6,394.63万1.41%
25600030中信证券0.79%250.00万5,980.00万1.32%
26000031中粮地产0.75%506.84万5,666.46万1.25%
27000895双汇发展0.73%148.14万5,525.80万1.22%
28000858五粮液0.69%286.86万5,226.52万1.15%
29000428华天酒店0.63%502.00万4,774.02万1.05%
30600266北京城建0.61%400.00万4,628.00万1.02%
31600829三精制药0.59%333.65万4,454.27万0.98%
32600050中国联通0.53%600.00万4,002.00万0.88%
33600966博汇纸业0.46%409.01万3,480.63万0.77%
34600729重庆百货0.25%99.99万1,899.86万0.42%
35600682南京新百0.18%170.03万1,395.91万0.31%
36000402金融街0.18%182.56万1,341.79万0.30%
37600583海油工程0.09%29.99万653.48万0.14%
38002251步步高0.02%2.45万118.95万0.03%
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)
1000937金牛能源5.34%1,353.08万51,403.55万6.79%
2000001深发展A5.16%1,762.37万49,698.91万6.56%
3600036招商银行4.93%1,476.62万47,503.02万6.27%
4600266北京城建4.20%2,261.92万40,488.41万5.35%
5000527美的电器3.58%1,088.98万34,509.88万4.56%
6600518康美药业3.54%3,549.47万34,074.87万4.50%
7600307酒钢宏兴3.25%2,031.53万31,265.21万4.13%
8600315上海家化3.13%820.96万30,154.03万3.98%
9002024苏宁电器3.05%531.54万29,335.63万3.87%
10601088中国神华2.87%692.37万27,694.87万3.66%
11000831关铝股份2.45%1,191.16万23,644.43万3.12%
12600779水井坊 2.09%723.67万20,096.43万2.65%
13600376首开股份2.08%648.20万19,996.85万2.64%
14600299蓝星新材2.03%487.76万19,534.67万2.58%
15000797中国武夷1.48%1,700.70万14,251.87万1.88%
16000428华天酒店1.41%837.52万13,551.05万1.79%
17600361华联综超1.32%691.68万12,719.91万1.68%
18600408安泰集团1.27%1,113.34万12,202.23万1.61%
19600118中国卫星1.25%570.59万12,056.66万1.59%
20600409三友化工1.19%614.21万11,436.64万1.51%
21600829三精制药0.64%333.65万6,135.88万0.81%
22600809山西汾酒0.60%289.83万5,776.27万0.76%
23600962国投中鲁0.59%247.49万5,694.78万0.75%
24600252中恒集团0.30%246.55万2,855.11万0.38%
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)
1600307酒钢宏兴4.50%1,748.63万49,451.22万5.56%
2000001深发展A4.36%1,242.26万47,951.10万5.39%
3000831关铝股份4.28%1,555.30万47,063.45万5.29%
4600739辽宁成大4.03%895.10万44,325.53万4.98%
5600036招商银行3.92%1,088.71万43,145.57万4.85%
6600266北京城建3.80%1,443.04万41,819.22万4.70%
7601006大秦铁路3.73%1,602.80万41,063.64万4.62%
8000937金牛能源3.43%1,341.29万37,703.74万4.24%
9600315上海家化2.30%523.24万25,309.17万2.85%
10600030中信证券2.16%265.61万23,711.10万2.67%
11600518康美药业2.10%1,562.14万23,072.87万2.59%
12600966博汇纸业2.08%1,017.61万22,824.95万2.57%
13600408安泰集团2.00%1,059.09万22,018.45万2.48%
14600809山西汾酒1.97%589.44万21,691.38万2.44%
15000527美的电器1.93%571.46万21,206.75万2.38%
16600361华联综超1.89%640.01万20,826.04万2.34%
17600675中华企业1.67%853.89万18,358.56万2.06%
18601628中国人寿1.67%316.98万18,365.78万2.07%
19601919中国远洋1.65%426.03万18,174.26万2.04%
20000797中国武夷1.59%1,407.11万17,434.13万1.96%
21600376天鸿宝业1.58%475.22万17,378.89万1.95%
22600655豫园商城1.56%536.28万17,198.45万1.93%
23601088中国神华1.45%242.94万15,939.27万1.79%
24600409三友化工1.43%808.89万15,749.10万1.77%
25600118中国卫星1.40%401.47万15,436.60万1.74%
26600000浦发银行1.36%282.40万14,910.50万1.68%
27600779水井坊1.24%481.95万13,586.15万1.53%
28000539粤电力A1.20%914.45万13,149.85万1.48%
29600508上海能源1.17%412.23万12,840.89万1.44%
30600362江西铜业1.07%229.97万11,719.41万1.32%
31000898鞍钢股份1.07%389.69万11,760.78万1.32%
32000428华天酒店1.00%646.51万10,990.66万1.24%
33000858五粮液0.95%229.91万10,456.10万1.18%
34600299蓝星新材0.94%215.00万10,304.75万1.16%
35002024苏宁电器0.90%137.39万9,871.47万1.11%
36600642申能股份0.90%559.55万9,853.65万1.11%
37000651格力电器0.72%160.00万7,895.85万0.89%
38600823世茂股份0.64%345.60万7,084.89万0.80%
39600252中恒集团0.62%305.87万6,845.48万0.77%
40600528中铁二局0.61%280.98万6,754.83万0.76%
41600426华鲁恒升0.60%248.67万6,589.67万0.74%
42000895双汇发展0.56%104.14万6,143.51万0.69%
43000623吉林敖东0.45%73.06万4,920.48万0.55%
44000755山西三维0.42%122.48万4,651.79万0.52%
45600729重庆百货0.30%99.99万3,326.75万0.37%
46000839中信国安0.28%90.44万3,120.18万0.35%
47000002万科A0.28%106.12万3,060.53万0.34%
48600396金山股份0.28%153.94万3,063.36万0.34%
49600895张江高科0.26%161.40万2,884.13万0.32%
50600067冠城大通0.22%118.17万2,413.05万0.27%
51002092中泰化学0.19%53.95万2,055.39万0.23%
52600829三精制药0.17%74.31万1,909.02万0.21%
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)
1600739辽宁成大6.05%1,130.18万63,697.11万6.69%
2600030中信证券5.95%647.65万62,633.90万6.58%
3600036招商银行4.69%1,288.71万49,318.99万5.18%
4000001深发展A4.49%1,180.87万47,211.33万4.96%
5000831关铝股份4.43%1,255.38万46,650.09万4.90%
6601006大秦铁路3.88%1,602.80万40,823.22万4.29%
7600655豫园商城3.38%895.16万35,546.75万3.74%
8000937金牛能源3.37%1,128.34万35,486.23万3.73%
9600307酒钢宏兴3.32%1,276.00万34,911.23万3.67%
10600675中华企业3.30%1,121.14万34,732.84万3.65%
11600266北京城建2.84%994.56万29,866.71万3.14%
12600895张江高科2.21%1,030.64万23,241.04万2.44%
13600408安泰集团2.02%979.12万21,256.79万2.23%
14600361华联综超1.63%615.21万17,158.08万1.80%
15600067冠城大通1.48%687.17万15,605.65万1.64%
16000428华天酒店1.43%835.67万15,075.47万1.58%
17600966博汇纸业1.33%719.99万14,032.59万1.47%
18000797中国武夷1.33%1,019.89万14,023.43万1.47%
19600611大众交通1.33%619.40万13,998.48万1.47%
20600963岳阳纸业1.22%306.99万12,826.05万1.35%
21600598北大荒1.04%772.35万10,897.81万1.15%
22600409三友化工0.90%549.00万9,503.14万1.00%
23600118中国卫星0.89%240.09万9,332.24万0.98%
24000852江钻股份0.79%293.44万8,330.69万0.88%
25600109国金证券0.21%33.24万2,194.57万0.23%
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)
1600036招商银行7.90%600.71万14,765.38万8.90%
2600739辽宁成大5.40%295.18万10,092.33万6.08%
3600315上海家化5.04%230.42万9,417.31万5.67%
4600030中信证券4.91%173.23万9,176.09万5.53%
5600066宇通客车4.69%321.41万8,755.27万5.28%
6600963岳阳纸业3.91%286.99万7,298.16万4.40%
7601628中国人寿3.63%164.99万6,782.73万4.09%
8600655豫园商城3.42%245.19万6,379.81万3.84%
9600675中华企业3.33%273.90万6,220.32万3.75%
10600000浦发银行3.19%162.99万5,963.65万3.59%
11000157中联重科3.05%147.78万5,689.61万3.43%
12000581威孚高科2.91%304.09万5,437.11万3.28%
13000623吉林敖东2.85%107.11万5,328.94万3.21%
14000024招商地产2.44%92.98万4,565.39万2.75%
15000709唐钢股份2.36%344.99万4,409.01万2.66%
16000895双汇发展2.26%72.91万4,221.46万2.54%
17000597东北制药2.22%424.97万4,156.18万2.50%
18600585海螺水泥2.10%66.43万3,917.00万2.36%
19000858五粮液1.85%110.00万3,460.60万2.09%
20600518康美药业1.84%290.99万3,433.72万2.07%
21601006大秦铁路1.83%226.00万3,421.63万2.06%
22000001深发展A1.75%118.79万3,269.14万1.97%
23600219南山铝业1.75%143.96万3,266.54万1.97%
24000666经纬纺机1.75%377.32万3,263.83万1.97%
25601699潞安环能1.60%73.00万2,983.51万1.80%
26600015华夏银行1.55%240.00万2,889.55万1.74%
27600875东方电机1.48%43.30万2,765.88万1.67%
28600663陆家嘴1.33%97.98万2,489.75万1.50%
29600748上实发展1.24%118.99万2,315.49万1.40%
30600396金山股份1.06%96.74万1,985.98万1.20%
31600054黄山旅游0.96%94.50万1,797.39万1.08%
32000419通程控股0.92%81.42万1,710.66万1.03%
33600266北京城建0.91%59.96万1,699.40万1.02%
34600109成都建投0.71%16.62万1,331.43万0.80%
35600118中国卫星0.70%42.00万1,311.66万0.79%
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)
1600518康美药业9.29%168.35万3,715.49万9.86%
2600030中信证券7.77%72.23万3,108.13万8.25%
3000623吉林敖东5.43%44.31万2,171.94万5.76%
4600315上海家化5.07%77.93万2,029.26万5.38%
5601006大秦铁路4.92%153.31万1,970.07万5.23%
6000063中兴通讯4.88%44.50万1,953.55万5.18%
7600396金山股份4.08%99.22万1,632.12万4.33%
8000895双汇发展3.90%50.00万1,558.50万4.14%
9600054黄山旅游3.70%94.60万1,479.50万3.93%
10000001深发展A3.63%77.00万1,453.71万3.86%
11600109国金证券1.63%16.62万652.76万1.73%
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)
1000002万科A7.89%135.00万2,084.40万8.40%
2600036招商银行6.59%106.43万1,741.21万7.02%
3000895S双汇5.90%50.00万1,558.50万6.28%
4600028中国石化5.18%150.00万1,367.98万5.51%
5600809山西汾酒5.04%43.00万1,332.57万5.37%
6000858五粮液4.87%56.37万1,287.96万5.19%
7600685广船国际4.78%71.44万1,264.55万5.10%
8600456宝钛股份4.69%40.00万1,240.00万5.00%
9000063中兴通讯4.51%30.46万1,191.01万4.80%
10600519贵州茅台4.15%12.50万1,097.88万4.42%
11000528柳工4.14%64.00万1,094.40万4.41%
12600415小商品城3.81%13.00万1,007.50万4.06%
13600050中国联通3.36%190.00万887.30万3.58%
14000792盐湖钾肥3.30%37.00万871.72万3.51%
15600596新安股份3.28%47.65万866.28万3.49%
16000039中集集团3.21%45.00万847.80万3.42%
17600600青岛啤酒3.15%60.00万833.37万3.36%
18000157中联重科2.87%34.08万757.69万3.05%
19600016民生银行2.32%59.99万611.91万2.47%
20000031中粮地产2.20%63.00万580.86万2.34%
21600428中远航运1.98%48.15万523.42万2.11%
22600361华联综超1.91%21.91万505.94万2.04%
23601006大秦铁路1.53%50.00万405.00万1.63%
24002003伟星股份1.14%17.61万300.99万1.21%
25600729重庆百货1.05%20.00万277.80万1.12%
26601398工商银行0.66%28.04万173.85万0.70%
27601988中国银行0.39%18.86万102.43万0.41%