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
 东方策略成长(400007) 数据日期:2008-12-02
  
最新净值:0.830
累计净值:0.830
日 涨 幅:0.67%
基金公司:东方基金基金类型:契约型开放式投资类型:股票型
成立日期:2008-06-03基金经理:付勇 于鑫 投资风格:中盘成长型
最新份额:1.94亿份持有人数: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东方策略成长前10大重仓的情况。
所有基金的持有中煤能源601898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)
1050010博时特许价值1.8400900000.000010548000.0000
2050201博时价值增长2号3.270020000000.0000234400000.0000
3070099嘉实优质企业2.530010000000.0000117200000.0000
4080001长盛成长价值2.22001899824.000022265937.2800
5160105南方积极配置2.34005735431.000067219251.3200
6162605景顺长城鼎益2.530018096416.0000212089995.5200
7202003南方绩优成长2.520024812408.0000290801421.7600
8202009南方盛元红利2.37009839818.0000115322666.9600
9260101景顺长城优选股票3.15007500000.000087900000.0000
10320001诺安平衡2.380014834449.0000173859742.2800
11320003诺安股票2.230036323343.0000425709579.9600
12373020上投摩根双核平衡1.24001199905.000014062886.6000
13400007东方策略成长3.9600600000.00007032000.0000
14519688交银精选2.680017852981.0000209236937.3200
15519690交银稳健4.980019021975.0000222937547.0000
16519692交银成长2.530011500000.0000134780000.0000
17519694交银蓝筹2.130019000000.0000222680000.0000
18530003建信优选成长1.64004500000.000052740000.0000
19570001诺德价值优势2.85009719272.0000113909867.8400
所有基金的持有赣粤高速600269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)
1161706招商优质成长3.300018288087.0000181966465.6500
2162203泰达荷银稳定2.2800991971.00009870111.4500
3217002招商安泰平衡2.4700579800.00005769010.0000
4400007东方策略成长3.9200700000.00006965000.0000
所有基金的持有大同煤业601001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)
1000011华夏大盘精选1.63002999921.000050968657.7900
2020001国泰金鹰增长2.0700563208.00009568903.9200
3020003国泰金龙行业精选2.3100487000.00008274130.0000
4020005国泰金马稳健回报2.65007533129.0000127987861.7100
5020009国泰金鹏蓝筹价值2.38002650030.000045024009.7000
6400007东方策略成长3.8200400000.00006796000.0000
7500001基金金泰2.75002830741.000048094289.5900
8500011基金金鑫1.57002103287.000035734846.1300
9519021国泰金鼎价值精选2.40006930779.0000117753935.2100
所有基金的持有宝钢股份600019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)
1050007博时平衡配置4.410017760275.0000129117199.2500
2050008博时第三产业成长4.900065033457.0000472793232.3900
3050009博时新兴成长1.950044999715.0000327147928.0500
4050010博时特许价值1.90001499941.000010904571.0700
5050201博时价值增长2号5.080050000000.0000363500000.0000
6080001长盛成长价值2.54003499971.000025444789.1700
7090006大成财富管理20202.870034099857.0000247905960.3900
8110010易方达价值成长2.400055500000.0000403485000.0000
9160105南方积极配置3.240012818386.000093189666.2200
10160106南方高增长2.400014000000.0000101780000.0000
11161607融通巨潮1004.640015441400.0000112258978.0000
12163402兴业趋势投资2.050050000000.0000363500000.0000
13163801中银中国精选1.44002806018.000020399750.8600
14163803中银持续增长4.430063956500.0000464963755.0000
15163805中银动态策略3.520016415613.0000119341506.5100
16184713基金科翔3.12005500000.000039985000.0000
17200006长城消费增值3.390018358008.0000133462718.1600
18200007长城安心回报2.250024625631.0000179028337.3700
19200008长城品牌优选7.6600125772353.0000914365006.3100
20202202南方避险增值0.79004665800.000033920366.0000
21310328申万巴黎新动力3.110015506472.0000112732051.4400
22340006兴业全球视野5.070048544829.0000352920906.8300
23340007兴业社会责任4.02005458052.000039680038.0400
24375010上投摩根中国优势3.650034000004.0000247180029.0800
25400001东方龙混合3.59004999920.000036349418.4000
26400007东方策略成长3.6800900000.00006543000.0000
27510081长盛动态精选1.18002000000.000014540000.0000
28510880友邦华泰上证红利ETF11.310053390873.0000388151646.7100
29519001银华核心价值优选3.380050001347.0000363509792.6900
30530001建信恒久价值3.530011999814.000087238647.7800
31560003益民创新优势2.800016672600.0000121209802.0000
32580003东吴行业轮动2.51006999629.000050887302.8300
所有基金的持有首钢股份000959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)
1400003东方精选8.0500115168699.0000412303942.4200
2400007东方策略成长3.62001800000.00006444000.0000
所有基金的持有中国太保601601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)
1070006嘉实服务2.87007826080.0000129443363.2000
2100022富国天瑞强势地区精选2.06004977166.000082322325.6400
3184721基金丰和2.44002999914.000049618577.5600
4400007东方策略成长3.3500360000.00005954400.0000
5460003友邦华泰稳本增利B0.3800240000.00003969600.0000
6460005友邦华泰价值增长1.2400300000.00004962000.0000
7481001工银核心价值3.450013760534.0000227599232.3600
8481006工银红利3.53009065166.0000149937845.6400
9519039长盛同德主题增长2.350011115573.0000183851577.4200
10519519友邦华泰稳本增利A0.3800240000.00003969600.0000
所有基金的持有中国中铁601390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1.730010000000.000057900000.0000
2050008博时第三产业成长2.940049004985.0000283738863.1500
3050201博时价值增长2号3.950048801306.0000282559561.7400
4121002国投瑞银景气行业2.370012288008.000071147566.3200
5121006国投瑞银稳健增长1.3300799926.00004631571.5400
6150103银河银泰理财分红2.130010000000.000057900000.0000
7160105南方积极配置6.220030943528.0000179163027.1200
8162202泰达荷银周期3.83002989944.000017311775.7600
9162204泰达荷银行业精选3.520019249974.0000111457349.4600
10162205泰达荷银风险预算4.24001340564.00007761865.5600
11162208泰达荷银首选企业4.360012800306.000074113771.7400
12162209泰达荷银市值优选2.800026184510.0000151608312.9000
13162607景顺长城资源垄断2.030027360666.0000158418256.1400
14202202南方避险增值0.1100801541.00004640922.3900
15260101景顺长城优选股票3.720017919070.0000103751415.3000
16260109景顺长城内需增长2号2.420013598431.000078734915.4900
17290002泰信先行策略2.230024833139.0000143783874.8100
18320001诺安平衡0.870011047039.000063962355.8100
19400007东方策略成长3.26001000000.00005790000.0000
20450001富兰克林国海中国收益2.30005000000.000028950000.0000
21481004工银稳健成长2.430022863760.0000132381170.4000
22481006工银红利3.410024986600.0000144672414.0000
23500058基金银丰3.400014999605.000086847712.9500
24510081长盛动态精选1.04002223880.000012876265.2000
25519018汇添富均衡增长1.910062000014.0000358980081.0600
26519991长信双利优选2.50001300000.00007527000.0000
27540004汇丰晋信20260.3500200000.00001158000.0000
所有基金的持有攀钢钢钒000629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)
1159901易方达深证100ETF2.12007818301.000062937323.0500
2400001东方龙混合3.66004613944.000037142249.2000
3400003东方精选2.170013800000.0000111090000.0000
4400007东方策略成长3.1700700000.00005635000.0000
5610002信达澳银灵活配置2.4400680970.00005481808.5000
所有基金的持有中国平安601318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3.530015365916.0000511224025.3200
2002001华夏回报0.74003278292.0000109068774.8400
3002011华夏红利1.760011766523.0000391472220.2100
4020005国泰金马稳健回报3.70005380810.0000179019548.7000
5020009国泰金鹏蓝筹价值3.15001788951.000059518399.7700
6040001华安创新2.67006336540.0000210816685.8000
7040002华安MSCI中国A股3.38004662113.0000155108499.5100
8040008华安策略优选2.10007003012.0000232990209.2400
9050002博时裕富3.040010853241.0000361087328.0700
10090003大成蓝筹稳健2.41008099951.0000269485369.7700
11090006大成财富管理20201.92005000000.0000166350000.0000
12121001国投瑞银融华债券0.790073249.00002436994.2300
13121006国投瑞银稳健增长1.1500120000.00003992400.0000
14160314华夏行业精选2.03004499981.0000149714367.8700
15160910大成创新2.54007395278.0000246040899.0600
16161607融通巨潮1004.80003488731.0000116070080.3700
17162605景顺长城鼎益2.36005944064.0000197759009.2800
18162607景顺长城资源垄断4.08009566512.0000318277854.2400
19180003银华道琼斯88精选5.050014000072.0000465782395.4400
20180010银华优质增长2.44004599908.0000153038939.1600
21180012银华富裕主题3.44006549813.0000217912278.5100
22184701基金景福2.63002567851.000085432402.7700
23184706基金天华3.72002297740.000076445809.8000
24184721基金丰和3.27002000000.000066540000.0000
25202001南方稳健成长3.61008043567.0000267609474.0900
26202002南方稳健成长2号3.45008368715.0000278427148.0500
27213003宝盈策略增长2.96002999848.000099804942.9600
28260103景顺长城动力平衡2.92005624060.0000187112476.2000
29260104景顺长城内需增长3.45002097365.000069779333.5500
30260109景顺长城内需增长2号4.73004621819.0000153767918.1300
31260110景顺精选蓝筹4.220015212509.0000506120174.4300
32360001光大量化核心4.000012910670.0000429537990.9000
33400007东方策略成长2.9900160000.00005323200.0000
34460001友邦华泰盛世中国3.14006207391.0000206519898.5700
35500001基金金泰2.95001550000.000051568500.0000
36500008基金兴华3.33002060050.000068537863.5000
37500011基金金鑫2.17001483551.000049357741.7700
38500018基金兴和1.65001441854.000047970482.5800
39500058基金银丰3.76002882200.000095890794.0000
40510050华夏上证50ETF5.910037383342.00001243743788.3400
41510080长盛中信全债0.7200300000.00009981000.0000
42510081长盛动态精选2.1800809950.000026947036.5000
43510180华安上证180ETF3.82001207837.000040184736.9900
44519021国泰金鼎价值精选3.39004997763.0000166275575.0100
45519029华夏平稳增长4.320010000024.0000332700798.4800
46519039长盛同德主题增长2.10004934466.0000164169683.8200
47519100长盛中证1004.10001603340.000053343121.8000
48519180万家上证1803.41004359452.0000145038968.0400
49519668银河竞争优势成长2.8000236058.00007853649.6600
50530005建信优化配置3.11008535827.0000283986964.2900
51540002汇丰晋信龙腾3.20001516999.000050470556.7300
52560005益民多利0.210020000.0000665400.0000
53570001诺德价值优势2.74003288888.0000109421303.7600
54610001信达澳银领先增长3.80007293541.0000242656109.0700
所有基金的持有金地集团600383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)
1020009国泰金鹏蓝筹价值2.72008502020.000051437221.0000
2020010国泰金牛创新成长2.060010794461.000065306489.0500
3040007华安中小盘成长2.630041500000.0000251075000.0000
4070006嘉实服务3.210023959653.0000144955900.6500
5270002广发稳健增长2.750030566500.0000184927325.0000
6270006广发策略优选2.500041571026.0000251504707.3000
7270007广发大盘2.460041529466.0000251253269.3000
8400007东方策略成长2.8900850000.00005142500.0000
9500011基金金鑫2.49009355315.000056599655.7500
10530001建信恒久价值2.21009000000.000054450000.0000
11590001中邮核心优选4.330076100368.0000460407226.4000