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
 东方精选(400003) 数据日期:2008-12-02
  
最新净值:0.523
累计净值:2.003
日 涨 幅:1.50%
基金公司:东方基金基金类型:契约型开放式投资类型:混合型
成立日期:2006-01-11基金经理:付勇 投资风格:中盘平衡型
最新份额:89.08亿份持有人数: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)
1000959首钢股份8.05%11,516.87万41,230.39万8.88%
2600688S上石化7.78%7,622.12万39,863.70万8.59%
3000800一汽轿车5.04%3,800.79万25,845.37万5.57%
4600635大众公用4.83%3,852.68万24,772.72万5.34%
5600837海通证券2.52%600.00万12,912.00万2.78%
6600328兰太实业2.36%1,768.06万12,093.53万2.61%
7000999S三九2.35%860.00万12,048.60万2.60%
8000629攀钢钢钒2.17%1,380.00万11,109.00万2.39%
9600511国药股份1.87%379.53万9,605.86万2.07%
10600048保利地产1.87%643.98万9,563.05万2.06%
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)
1000959首钢股份7.64%11,516.87万49,522.54万8.62%
2600688S上石化7.42%7,478.12万48,084.32万8.37%
3600635大众公用6.01%3,852.68万38,912.05万6.78%
4600837海通证券4.16%1,080.00万26,978.40万4.70%
5000999S三九2.58%1,008.00万16,742.80万2.92%
6600328兰太实业2.56%1,768.06万16,602.09万2.89%
7000800一汽轿车2.46%2,008.99万15,951.38万2.78%
8000629攀钢钢钒2.14%1,506.99万13,849.22万2.41%
9600900长江电力2.09%926.45万13,572.44万2.36%
10000063中兴通讯1.98%205.09万12,838.68万2.24%
11600511国药股份1.82%434.53万11,775.72万2.05%
12000002万科A1.73%1,243.43万11,203.27万1.95%
13000983西山煤电1.73%224.59万11,229.47万1.96%
14600312平高电气1.66%1,185.71万10,730.72万1.87%
15600519贵州茅台1.63%76.10万10,545.55万1.84%
16600547山东黄金1.55%194.71万10,037.44万1.75%
17000651格力电器1.51%313.03万9,797.85万1.71%
18600761安徽合力1.43%724.35万9,293.37万1.62%
19000068赛格三星1.43%2,575.15万9,270.53万1.61%
20000402金融街1.39%1,229.37万9,035.85万1.57%
21600880博瑞传播1.38%752.57万8,933.01万1.56%
22600026中海发展1.38%448.67万8,924.13万1.55%
23600276恒瑞医药1.36%251.94万8,792.80万1.53%
24600048保利地产1.34%643.98万8,687.24万1.51%
25000858五粮液1.33%471.79万8,596.06万1.50%
26000933神火股份1.32%244.97万8,573.93万1.49%
27000898鞍钢股份1.30%644.62万8,399.40万1.46%
28000825太钢不锈1.29%772.37万8,364.79万1.46%
29600036招商银行1.29%358.00万8,384.27万1.46%
30600019宝钢股份1.25%927.61万8,079.47万1.41%
31600150中国船舶1.24%105.99万8,009.42万1.39%
32600005武钢股份1.23%816.19万7,965.97万1.39%
33600831广电网络1.20%894.77万7,802.37万1.36%
34000527美的电器1.19%643.46万7,689.33万1.34%
35000069华侨城A1.17%751.98万7,602.48万1.32%
36600066宇通客车1.16%565.81万7,508.31万1.31%
37600685广船国际1.14%292.98万7,400.73万1.29%
38000157中联重科1.14%531.99万7,368.00万1.28%
39002022科华生物1.11%324.85万7,211.63万1.26%
40600888新疆众和1.10%621.94万7,114.99万1.24%
41600686金龙汽车1.02%823.36万6,628.07万1.15%
42000401冀东水泥1.01%525.99万6,548.61万1.14%
43600182S佳通0.96%1,252.01万6,222.49万1.08%
44000668S武石油0.96%346.98万6,249.17万1.09%
45600660福耀玻璃0.96%981.99万6,216.01万1.08%
46600664S哈药0.88%509.52万5,696.47万0.99%
47600806昆明机床0.87%478.97万5,666.18万0.99%
48600269赣粤高速0.73%481.99万4,718.68万0.82%
49000895双汇发展0.46%80.00万2,984.00万0.52%
50600166福田汽车0.37%367.98万2,369.77万0.41%
51600871S仪化0.28%401.98万1,796.87万0.31%
52002038双鹭药业0.23%62.01万1,475.76万0.26%
53600175美都控股0.05%74.99万345.68万0.06%
54600028中国石化0.00%0.01万0.10万0.00%
55002223鱼跃医疗0.00%0.04万0.73万0.00%
56002252上海莱士0.00%0.34万8.44万0.00%
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)
1000959首钢股份8.90%11,516.87万76,126.51万9.81%
2600688S上石化7.78%6,763.22万66,550.08万8.58%
3600635大众公用6.03%3,210.56万51,561.67万6.64%
4600837海通证券4.93%1,339.19万42,224.68万5.44%
5600328兰太实业2.25%1,768.06万19,289.54万2.49%
6000999S三九2.06%1,008.00万17,650.00万2.27%
7000002万科A1.89%632.14万16,182.81万2.09%
8000009S深宝安A1.84%1,100.00万15,763.00万2.03%
9600519贵州茅台1.67%76.10万14,284.21万1.84%
10600511国药股份1.64%241.40万14,001.47万1.80%
11000068赛格三星1.61%2,575.15万13,751.29万1.77%
12600761安徽合力1.36%518.35万11,662.94万1.50%
13600880博瑞传播1.31%418.09万11,238.39万1.45%
14600312平高电气1.13%644.96万9,693.68万1.25%
15000906S*ST建材0.68%523.20万5,854.62万0.75%
16000668S 武石油0.67%346.98万5,707.87万0.74%
17000011S*ST物业0.62%648.66万5,344.99万0.69%
18600888新疆众和0.48%252.97万4,136.04万0.53%
19600865S百大 0.43%198.00万3,688.74万0.48%
20600135乐凯胶片0.19%198.92万1,627.18万0.21%
21000531穗恒运A0.13%79.12万1,100.53万0.14%
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)
1000959首钢股份8.88%11,426.87万99,299.50万9.97%
2600688S上石化8.82%5,863.25万98,619.81万9.90%
3600837海通证券5.00%1,018.22万55,920.88万5.61%
4600635大众公用4.93%3,210.56万55,125.40万5.53%
5000009S深宝安A4.13%2,905.00万46,189.50万4.64%
6000999S三九2.99%1,403.00万33,447.41万3.36%
7600328兰太实业2.60%1,768.06万29,066.91万2.92%
8000068赛格三星1.62%1,763.46万18,163.61万1.82%
9600135S乐凯1.52%1,135.97万16,971.41万1.70%
10600182S佳通1.49%1,396.01万16,640.45万1.67%
11600519贵州茅台1.44%70.10万16,123.30万1.62%
12000898鞍钢股份1.39%516.63万15,591.81万1.57%
13000651格力电器1.37%310.94万15,344.81万1.54%
14600308华泰股份1.35%523.97万15,043.21万1.51%
15600019宝钢股份1.35%864.62万15,078.92万1.51%
16000063中兴通讯1.35%237.09万15,100.31万1.52%
17600761安徽合力1.33%397.35万14,896.76万1.50%
18600880博瑞传播1.33%420.28万14,920.04万1.50%
19600005武钢股份1.30%735.19万14,483.31万1.45%
20000157中联重科1.29%250.99万14,419.54万1.45%
21600900长江电力1.29%741.45万14,450.88万1.45%
22000895双汇发展1.28%241.99万14,274.80万1.43%
23600009上海机场1.22%364.19万13,664.33万1.37%
24600026中海发展1.22%367.67万13,611.30万1.37%
25600511国药股份1.20%225.42万13,376.39万1.34%
26600066宇通客车1.20%390.24万13,447.64万1.35%
27000825太钢不锈1.20%543.38万13,459.54万1.35%
28600271航天信息1.16%198.53万12,930.11万1.30%
29600150中国船舶1.16%51.99万12,983.18万1.30%
30601006大秦铁路1.16%504.33万12,920.93万1.30%
31600685广船国际1.15%156.99万12,837.29万1.29%
32000002万科A1.15%445.15万12,838.13万1.29%
33600011华能国际1.15%867.42万12,863.90万1.29%
34600037歌华有线1.14%405.69万12,755.00万1.28%
35000748长城信息1.12%539.99万12,527.69万1.26%
36600312平高电气1.11%543.96万12,440.33万1.25%
37000983西山煤电1.09%191.59万12,160.49万1.22%
38600547山东黄金1.06%70.36万11,889.53万1.19%
39600031三一重工1.02%199.99万11,407.70万1.15%
40600048保利地产0.91%156.99万10,176.14万1.02%
41600183生益科技0.87%609.76万9,695.14万0.97%
42000402金融街0.80%314.99万8,914.27万0.89%
43600682S宁新百0.77%347.82万8,664.31万0.87%
44600664S哈药0.76%509.52万8,483.56万0.85%
45600865S百大0.76%475.98万8,510.57万0.85%
46000668S武石油0.76%384.98万8,450.38万0.85%
47000923S 宣 工0.76%440.76万8,519.89万0.86%
48000906S南建材0.75%535.20万8,349.13万0.84%
49600479千金药业0.75%191.33万8,365.12万0.84%
50000011S深物业A0.73%648.66万8,212.09万0.82%
51000908S天一科0.71%253.99万7,992.94万0.80%
52600054黄山旅游0.51%181.99万5,758.10万0.58%
53000975科学城0.50%305.86万5,597.22万0.56%
54000637茂化实华0.38%285.00万4,249.31万0.43%
55600871S仪化0.38%401.98万4,277.12万0.43%
56000531穗恒运A0.17%120.00万1,905.60万0.19%
57600831广电网络0.15%48.25万1,685.26万0.17%
58600175美都控股0.08%49.99万838.33万0.08%
59601601中国太保0.02%4.50万222.53万0.02%
60002202金风科技0.01%0.70万98.32万0.01%
61600028中国石化0.00%0.01万0.23万0.00%
62002165红宝丽0.00%1.05万54.90万0.01%
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)
1600688S上石化8.05%5,763.25万114,169.92万10.88%
2000959首钢股份7.37%11,224.87万104,503.56万9.96%
3000009S深宝安A3.93%3,836.91万55,750.24万5.31%
4000999S三九2.47%1,428.00万35,028.84万3.34%
5600643S爱建2.36%1,224.00万33,439.68万3.19%
6600328兰太实业2.14%1,768.06万30,357.59万2.89%
7000748长城信息1.97%1,082.99万27,897.73万2.66%
8000068S三星1.59%1,863.46万22,622.38万2.16%
9600182S佳通1.55%1,639.01万22,011.91万2.10%
10600135S乐凯1.52%1,377.97万21,579.03万2.06%
11600511国药股份0.90%270.42万12,777.42万1.22%
12000906S 南建材0.84%555.59万11,889.65万1.13%
13600379宝光股份0.80%596.94万11,318.01万1.08%
14600664S哈药0.78%593.52万11,057.34万1.05%
15600682S宁新百0.78%423.82万11,010.96万1.05%
16000923S 宣 工0.76%451.76万10,833.20万1.03%
17000011S深物业A0.75%732.66万10,696.90万1.02%
18000668S 武石油0.75%455.98万10,660.88万1.02%
19600865S百大0.75%556.98万10,571.53万1.01%
20000026飞亚达A0.71%450.10万10,046.17万0.96%
21000908S 天一科0.56%253.99万7,992.94万0.76%
22000975科 学 城0.39%305.86万5,597.22万0.53%
23600871S仪化0.39%401.98万5,567.49万0.53%
24000637S 茂实华0.39%321.00万5,501.89万0.52%
25000838国兴地产0.30%63.36万4,232.75万0.40%
26000531穗恒运A0.28%273.52万3,993.40万0.38%
27600636三爱富0.11%130.00万1,513.20万0.14%
28600175美都控股0.06%49.99万783.34万0.07%
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)
1600688S上石化4.75%3,742.07万42,809.30万6.97%
2000959首钢股份3.86%5,632.32万34,751.42万5.65%
3000009S深宝安A3.65%2,839.26万32,935.47万5.36%
4600643S爱建2.42%1,042.80万21,815.42万3.55%
5600328兰太实业2.09%1,768.06万18,847.52万3.07%
6000748长城信息1.96%1,038.99万17,662.87万2.87%
7000999S三九1.79%891.99万16,145.00万2.63%
8600019宝钢股份1.44%1,178.62万12,964.79万2.11%
9600182S佳通1.42%1,405.02万12,841.89万2.09%
10600028中国石化1.31%896.55万11,852.43万1.93%
11600900长江电力1.30%776.45万11,739.95万1.91%
12000002万科A1.26%593.85万11,354.41万1.85%
13600519贵州茅台1.10%82.51万9,874.86万1.61%
14600009上海机场1.10%261.20万9,928.08万1.62%
15000521美菱电器1.09%1,196.01万9,783.39万1.59%
16000068S三星1.07%1,268.10万9,650.20万1.57%
17600135S乐凯1.04%784.99万9,404.13万1.53%
18600177雅戈尔1.02%346.79万9,228.20万1.50%
19600066宇通客车1.02%336.45万9,164.90万1.49%
20600036招商银行0.99%363.30万8,929.96万1.45%
21600005武钢股份0.97%870.21万8,754.28万1.42%
22000063中兴通讯0.95%157.29万8,556.61万1.39%
23600011华能国际0.93%778.43万8,352.57万1.36%
24600682S宁新百0.93%264.82万8,341.97万1.36%
25000039中集集团0.93%287.28万8,422.97万1.37%
26600150中国船舶0.92%59.94万8,285.48万1.35%
27601006大秦铁路0.91%541.34万8,195.91万1.33%
28600547山东黄金0.91%112.27万8,227.97万1.34%
29000898鞍钢股份0.90%457.59万8,094.82万1.32%
30000527美的电器0.85%252.00万7,660.82万1.25%
31000983西山煤电0.85%271.60万7,667.27万1.25%
32600660福耀玻璃0.82%243.61万7,434.86万1.21%
33000157中联重科0.81%189.00万7,276.66万1.18%
34000825太钢不锈0.80%361.39万7,249.57万1.18%
35600026中海发展0.76%297.68万6,840.69万1.11%
36000933神火股份0.75%240.13万6,750.03万1.10%
37600271航天信息0.75%151.55万6,718.41万1.09%
38600865S百大0.74%377.99万6,626.25万1.08%
39000651格力电器0.73%188.96万6,594.71万1.07%
40000402金融街0.71%221.37万6,419.80万1.04%
41600037歌华有线0.71%243.70万6,380.19万1.04%
42600887伊利股份0.70%201.51万6,279.15万1.02%
43600585海螺水泥0.70%107.60万6,344.30万1.03%
44600686金龙汽车0.68%259.38万6,095.51万0.99%
45000906S南建材0.68%410.74万6,124.12万1.00%
46600664S哈药0.66%406.57万5,984.77万0.97%
47600110中科英华0.65%300.00万5,817.00万0.95%
48000528柳工0.64%236.43万5,792.54万0.94%
49000625长安汽车0.63%347.00万5,718.53万0.93%
50000629攀钢钢钒0.60%649.05万5,367.61万0.87%
51600183生益科技0.56%408.65万5,014.13万0.82%
52600809山西汾酒0.55%146.80万4,929.45万0.80%
53000923S宣工0.53%286.31万4,792.87万0.78%
54600269赣粤高速0.47%305.86万4,242.30万0.69%
55000858五粮液0.43%122.31万3,847.75万0.63%
56000951中国重汽0.43%76.15万3,876.09万0.63%
57000668S武石油0.42%219.00万3,793.06万0.62%
58000838S蓝石化0.41%63.36万3,712.53万0.60%
59600527江南高纤0.41%257.86万3,733.83万0.61%
60000423东阿阿胶0.41%141.76万3,702.84万0.60%
61600871S仪化0.41%313.99万3,651.74万0.59%
62000026S飞亚达A0.38%214.15万3,434.93万0.56%
63600133东湖高新0.38%314.00万3,460.25万0.56%
64000637S茂实华0.36%244.00万3,201.24万0.52%
65000908S天一科0.36%185.00万3,206.05万0.52%
66000975S科学城0.32%276.86万2,898.73万0.47%
67600406国电南瑞0.31%94.00万2,834.09万0.46%
68000519银河动力0.31%446.99万2,748.97万0.45%
69600276恒瑞医药0.25%49.03万2,218.09万0.36%
70600211S藏药业0.23%111.99万2,049.51万0.33%
71600379S宝光0.20%115.21万1,765.03万0.29%
72000895双汇发展0.17%26.25万1,519.72万0.25%
73600010包钢股份0.17%219.83万1,536.63万0.25%
74600511国药股份0.16%36.59万1,422.58万0.23%
75600031三一重工0.14%29.23万1,292.89万0.21%
76600029南方航空0.13%132.54万1,137.19万0.19%
77600004白云机场0.06%27.45万510.59万0.08%
78600022济南钢铁0.00%0.04万0.51万0.00%
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)
1000748长城信息9.41%280.00万4,250.40万14.86%
2600688S上石化8.71%439.51万3,937.99万13.77%
3000716*ST南控4.92%345.00万2,225.25万7.78%
4000898鞍钢股份2.90%90.06万1,312.15万4.59%
5600177雅戈尔2.87%83.28万1,298.26万4.54%
6600150中国船舶2.81%15.49万1,269.57万4.44%
7600005武钢股份2.73%135.68万1,231.95万4.31%
8000825太钢不锈2.52%60.97万1,139.61万3.98%
9600019宝钢股份2.52%115.08万1,139.34万3.98%
10600009上海机场2.44%45.20万1,101.52万3.85%
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)
1600688S上石化9.72%558.00万3,403.80万23.08%
2600094华源股份8.08%600.00万2,832.00万19.20%
3000748长城信息7.74%410.21万2,711.50万18.39%
4000895S双汇1.60%18.00万561.06万3.80%
5600276恒瑞医药1.34%14.55万469.38万3.18%
6000069华侨城A1.16%18.50万407.19万2.76%
7600831广电网络1.11%22.07万388.26万2.63%
8601006大秦铁路1.02%44.00万356.40万2.42%
9000651格力电器0.95%28.09万333.45万2.26%
10600026中海发展0.87%29.50万305.33万2.07%
11600009上海机场0.85%15.70万296.89万2.01%
12000402金融街0.59%12.35万208.02万1.41%
13000002万科A0.55%12.49万192.87万1.31%
14600019宝钢股份0.54%21.78万188.66万1.28%
15600037歌华有线0.43%6.04万150.06万1.02%
16600066宇通客车0.35%9.35万123.15万0.84%
17000528柳工0.35%7.16万122.37万0.83%
18000898鞍钢股份0.34%11.77万120.09万0.81%
19600177雅戈尔0.34%13.60万119.93万0.81%
20600005武钢股份0.31%16.98万107.98万0.73%
21600383金地集团0.30%5.70万105.34万0.71%
22000825太钢不锈0.29%7.88万102.95万0.70%
23000089深圳机场0.29%15.96万102.15万0.69%
24600519贵州茅台0.29%1.16万101.57万0.69%
25600686金龙汽车0.29%5.90万100.65万0.68%
26000039中集集团0.29%5.30万99.85万0.68%
27000157中联重科0.28%4.40万97.73万0.66%
28600547山东黄金0.27%3.00万94.74万0.64%
29000063中兴通讯0.26%2.30万89.85万0.61%
30600761安徽合力0.25%4.00万89.00万0.60%
31600660福耀玻璃0.25%6.00万88.62万0.60%
32600887伊利股份0.25%3.30万87.45万0.59%
33600900长江电力0.20%7.00万68.39万0.46%
34600036招商银行0.19%4.00万65.44万0.44%
35601628中国人寿0.15%2.87万54.12万0.37%