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
 天弘精选(420001) 数据日期:2008-12-02
  
最新净值:0.459
累计净值:1.435
日 涨 幅:0.26%
基金公司:天弘基金基金类型:契约型开放式投资类型:混合型
成立日期:2005-10-08基金经理:许利明 投资风格:中盘成长型
最新份额:68.08亿份持有人数: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)
1600028中国石化3.30%1,004.03万10,723.07万5.20%
2601186中国铁建3.09%1,073.86万10,051.37万4.87%
3600036招商银行3.08%567.95万10,007.22万4.85%
4601939建设银行2.91%1,996.84万9,445.06万4.58%
5600030中信证券2.82%369.60万9,151.28万4.44%
6600312平高电气2.66%960.57万8,635.50万4.19%
7601006大秦铁路2.56%646.32万8,337.49万4.04%
8000568泸州老窖2.54%317.81万8,263.13万4.01%
9600519贵州茅台2.45%60.44万7,970.85万3.87%
10600089特变电工2.21%434.69万7,198.44万3.49%
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)
1600036招商银行4.34%705.35万16,519.21万5.21%
2000001深发展A4.23%832.45万16,091.26万5.07%
3000983西山煤电3.90%296.62万14,830.82万4.68%
4600383金地集团3.35%1,405.73万12,749.97万4.02%
5601166兴业银行2.75%410.26万10,449.37万3.30%
6000568泸州老窖2.39%302.43万9,100.19万2.87%
7600585海螺水泥2.12%201.89万8,073.73万2.55%
8600426华鲁恒升1.98%339.20万7,520.06万2.37%
9601699潞安环能1.94%191.66万7,380.91万2.33%
10600557康缘药业1.94%377.73万7,388.43万2.33%
11600058五矿发展1.80%292.09万6,837.78万2.16%
12000157中联重科1.67%458.80万6,354.44万2.00%
13000623吉林敖东1.57%182.38万5,980.32万1.89%
14601318中国平安1.54%118.99万5,861.67万1.85%
15600428中远航运1.50%222.60万5,716.30万1.80%
16600000浦发银行1.49%258.18万5,680.03万1.79%
17600030中信证券1.49%236.76万5,663.26万1.79%
18600880博瑞传播1.34%429.22万5,094.90万1.61%
19000911南宁糖业1.32%297.86万5,004.04万1.58%
20600150中国船舶1.31%66.02万4,989.36万1.57%
21000159国际实业1.30%291.03万4,953.34万1.56%
22600583海油工程1.25%219.00万4,771.97万1.50%
23600859王府井1.22%121.05万4,645.83万1.47%
24600196复星医药1.20%376.48万4,551.61万1.44%
25000402金融街1.20%618.67万4,547.22万1.43%
26600016民生银行1.19%793.48万4,522.85万1.43%
27600348国阳新能1.14%96.33万4,345.52万1.37%
28600087长航油运1.11%576.10万4,217.05万1.33%
29002024苏宁电器1.10%101.38万4,187.14万1.32%
30600026中海发展1.07%204.35万4,064.58万1.28%
31600048保利地产1.05%297.17万4,008.83万1.26%
32000898鞍钢股份1.05%307.13万4,001.91万1.26%
33000759武汉中百1.05%413.85万3,997.82万1.26%
34600489中金黄金1.03%78.58万3,915.83万1.23%
35600028中国石化0.97%362.32万3,677.55万1.16%
36600089特变电工0.93%237.14万3,547.58万1.12%
37600547山东黄金0.93%68.79万3,545.91万1.12%
38600062双鹤药业0.92%133.32万3,513.09万1.11%
39600737中粮屯河0.91%211.37万3,468.52万1.09%
40600438通威股份0.88%250.89万3,336.84万1.05%
41600499科达机电0.87%182.99万3,324.95万1.05%
42600795国电电力0.87%517.08万3,324.83万1.05%
43600037歌华有线0.86%248.99万3,271.73万1.03%
44600005武钢股份0.85%329.96万3,220.37万1.02%
45600806昆明机床0.79%254.63万3,012.27万0.95%
46000428华天酒店0.79%314.47万2,990.62万0.94%
47601006大秦铁路0.77%214.09万2,913.78万0.92%
48600491龙元建设0.75%402.41万2,861.10万0.90%
49600612中国铅笔0.75%215.00万2,857.32万0.90%
50000792盐湖钾肥0.75%32.28万2,844.60万0.90%
51600887伊利股份0.70%162.95万2,661.03万0.84%
52000063中兴通讯0.61%37.07万2,320.81万0.73%
53000418小天鹅A0.61%432.88万2,315.89万0.73%
54000878云南铜业0.56%118.21万2,113.53万0.67%
55000663永安林业0.53%280.59万2,017.41万0.64%
56600019宝钢股份0.52%229.03万1,994.83万0.63%
57000963华东医药0.51%159.89万1,950.61万0.62%
58000960锡业股份0.51%78.24万1,944.27万0.61%
59000651格力电器0.47%57.38万1,795.88万0.57%
60000069华侨城A0.46%172.11万1,740.03万0.55%
61600352浙江龙盛0.45%112.66万1,698.89万0.54%
62601628中国人寿0.44%69.25万1,656.46万0.52%
63000869张裕A0.39%22.73万1,500.43万0.47%
64600100同方股份0.39%82.54万1,496.43万0.47%
65000858五粮液0.38%80.32万1,463.43万0.46%
66601919中国远洋0.37%71.13万1,404.76万0.44%
67600236桂冠电力0.35%199.40万1,314.03万0.41%
68002029七匹狼0.32%73.55万1,205.51万0.38%
69600963岳阳纸业0.21%85.23万815.65万0.26%
70600694大商股份0.20%22.25万763.19万0.24%
71601186中国铁建0.20%80.50万753.51万0.24%
72601899紫金矿业0.20%96.03万749.06万0.24%
73600271航天信息0.15%21.35万570.05万0.18%
74600487亨通光电0.11%40.05万428.17万0.14%
75601958金钼股份0.04%8.43万143.44万0.05%
76002251步步高0.02%1.93万93.68万0.03%
77002242九阳股份0.02%1.56万63.06万0.02%
78002252上海莱士0.02%2.37万59.06万0.02%
79002249大洋电机0.01%2.14万51.91万0.02%
80002217联合化工0.01%2.21万40.67万0.01%
81002223鱼跃医疗0.01%1.91万38.14万0.01%
82002246北化股份0.01%3.78万31.03万0.01%
83002225濮耐股份0.01%4.62万30.00万0.01%
84002240威华股份0.01%2.39万29.15万0.01%
85002238天威视讯0.01%2.09万25.61万0.01%
86002224三力士0.01%1.84万25.40万0.01%
87002248华东数控0.01%1.80万19.75万0.01%
88002245澳洋顺昌0.00%1.06万16.93万0.01%
89002003伟星股份0.00%1.03万14.83万0.00%
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)
1600383金地集团5.99%800.24万30,425.11万7.14%
2000001深发展A5.96%1,073.16万30,263.22万7.11%
3600036招商银行5.80%915.65万29,456.34万6.92%
4601166兴业银行3.66%505.49万18,611.99万4.37%
5600048保利地产3.20%547.22万16,279.81万3.82%
6000983西山煤电2.95%365.58万15,007.11万3.52%
7000568泸州老窖2.67%218.68万13,558.45万3.18%
8600426华鲁恒升2.66%564.10万13,527.19万3.18%
9600016民生银行2.50%1,186.49万12,707.34万2.98%
10000878云南铜业2.33%366.44万11,835.90万2.78%
11000623吉林敖东1.76%242.08万8,952.21万2.10%
12002146荣盛发展1.72%265.80万8,712.81万2.05%
13000963华东医药1.49%528.31万7,554.86万1.77%
14600236桂冠电力1.37%774.45万6,977.77万1.64%
15600487亨通光电1.34%334.17万6,797.09万1.60%
16000159国际实业1.17%337.64万5,949.23万1.40%
17600612中国铅笔0.87%248.33万4,422.71万1.04%
18000418小天鹅A0.86%288.59万4,372.06万1.03%
19600806昆明机床0.82%254.63万4,155.56万0.98%
20600522中天科技0.71%345.23万3,614.53万0.85%
21600306商业城 0.50%189.08万2,558.25万0.60%
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)
1600383金地集团4.13%607.15万24,771.72万5.04%
2600036招商银行4.08%616.94万24,449.27万4.98%
3000983西山煤电3.87%365.77万23,215.72万4.73%
4000001深发展A3.47%539.74万20,833.79万4.24%
5601166兴业银行3.37%389.99万20,224.68万4.12%
6600100同方股份3.26%425.27万19,566.69万3.98%
7000623吉林敖东2.72%242.08万16,304.25万3.32%
8000878云南铜业2.59%283.30万15,527.45万3.16%
9000568泸州老窖2.50%204.23万15,011.25万3.06%
10600048保利地产2.47%228.23万14,793.64万3.01%
11600426华鲁恒升2.34%528.40万14,002.59万2.85%
12601939建设银行2.21%1,344.50万13,243.34万2.70%
13600016民生银行2.16%872.23万12,926.50万2.63%
14600089特变电工2.14%396.51万12,819.08万2.61%
15600000浦发银行1.99%226.53万11,960.91万2.43%
16601318中国平安1.97%111.46万11,825.38万2.41%
17600352浙江龙盛1.64%564.64万9,824.74万2.00%
18600150中国船舶1.58%37.90万9,465.90万1.93%
19000157中联重科1.52%158.84万9,125.20万1.86%
20601699潞安环能1.50%125.43万9,001.94万1.83%
21000069华侨城A1.50%179.08万8,998.52万1.83%
22600087长航油运1.42%358.87万8,534.00万1.74%
23600963岳阳纸业1.40%304.32万8,384.02万1.71%
24600030中信证券1.35%90.46万8,075.73万1.64%
25002146荣盛发展1.34%221.40万8,021.19万1.63%
26002024苏宁电器1.30%108.28万7,780.17万1.58%
27601857中国石油1.29%250.36万7,751.21万1.58%
28600026中海发展1.22%197.15万7,298.53万1.49%
29600859王府井1.20%142.98万7,218.96万1.47%
30600519贵州茅台1.17%30.44万7,000.40万1.43%
31600557康缘药业1.01%200.82万6,060.83万1.23%
32600428中远航运0.96%148.53万5,785.34万1.18%
33600138中青旅0.93%167.83万5,595.52万1.14%
34600880博瑞传播0.89%150.08万5,327.73万1.08%
35000418小天鹅A0.89%268.59万5,320.67万1.08%
36600276恒瑞医药0.86%90.11万5,139.66万1.05%
37600858银座股份0.85%136.29万5,123.08万1.04%
38000159国际实业0.83%337.64万4,976.82万1.01%
39002003伟星股份0.79%156.51万4,754.69万0.97%
40600895张江高科0.74%248.89万4,447.74万0.91%
41000963华东医药0.71%256.88万4,238.52万0.86%
42000759武汉中百0.71%225.23万4,234.23万0.86%
43601628中国人寿0.67%69.25万4,012.34万0.82%
44000625长安汽车0.65%206.50万3,873.94万0.79%
45600019宝钢股份0.53%182.50万3,182.80万0.65%
46000002万科A0.46%95.48万2,753.61万0.56%
47600489中金黄金0.45%23.64万2,699.02万0.55%
48600888新疆众和0.43%95.60万2,580.14万0.53%
49000960锡业股份0.37%33.96万2,243.25万0.46%
50601390中国中铁0.37%195.00万2,240.52万0.46%
51000024招商地产0.36%36.67万2,170.86万0.44%
52000063中兴通讯0.35%33.00万2,101.56万0.43%
53600820隧道股份0.34%134.28万2,037.03万0.41%
54600005武钢股份0.34%102.66万2,022.40万0.41%
55600177雅戈尔0.31%75.93万1,862.49万0.38%
56000560昆百大A0.30%92.29万1,794.96万0.37%
57600062双鹤药业0.28%50.73万1,702.63万0.35%
58600499科达机电0.19%44.44万1,135.89万0.23%
59600487亨通光电0.15%41.66万928.18万0.19%
60601601中国太保0.13%15.30万756.59万0.15%
61002202金风科技0.10%4.09万573.96万0.12%
62002191劲嘉股份0.07%13.11万435.30万0.09%
63002194武汉凡谷0.03%3.30万171.31万0.03%
64601088中国神华0.02%1.96万128.50万0.03%
65002182云海金属0.02%3.30万92.05万0.02%
66002186全聚德0.02%1.83万107.78万0.02%
67002183怡亚通0.02%1.31万102.47万0.02%
68002201九鼎新材0.01%1.02万32.43万0.01%
69002193山东如意0.01%1.50万36.26万0.01%
70002189利达光电0.01%2.47万36.32万0.01%
71002181粤传媒0.01%1.24万33.14万0.01%
72002179中航光电0.01%1.71万78.61万0.02%
73002184海得控制0.01%1.69万38.78万0.01%
74002185华天科技0.01%3.37万72.25万0.01%
75002187广百股份0.01%1.98万84.94万0.02%
76601009南京银行0.01%1.69万32.34万0.01%
77002190成飞集成0.00%1.41万29.83万0.01%
78002196方正电机0.00%0.99万24.09万0.00%
79002195海隆软件0.00%0.68万22.33万0.00%
80601808中海油服0.00%0.85万29.18万0.01%
81002188新嘉联0.00%1.12万23.99万0.00%
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)
1000878云南铜业3.98%12.56万1,165.30万5.54%
2601318中国平安3.72%8.08万1,090.26万5.19%
3600030中信证券3.37%10.20万986.84万4.69%
4600036招商银行3.35%25.62万980.48万4.66%
5000625长安汽车3.08%38.74万902.55万4.29%
6000418小天鹅A3.05%50.00万892.50万4.25%
7601699潞安环能2.64%8.59万772.88万3.68%
8600100同方股份2.61%21.71万764.04万3.63%
9600966博汇纸业2.61%39.24万764.79万3.64%
10000069华侨城A2.42%11.57万708.82万3.37%
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)
1600835上海机电4.48%22.77万565.15万5.72%
2000878云南铜业4.29%15.71万542.00万5.48%
3000069华侨城A4.08%12.93万514.61万5.20%
4002024苏宁电器3.95%10.62万498.88万5.05%
5000418小天鹅A3.93%48.70万495.77万5.01%
6600100同方股份3.85%14.17万485.88万4.91%
7600036招商银行3.67%18.88万464.07万4.69%
8600000浦发银行3.32%11.47万419.69万4.24%
9601699潞安环能3.25%10.04万410.42万4.15%
10000983西山煤电3.13%13.99万394.94万3.99%
11600717天津港3.07%15.39万387.37万3.92%
12600690青岛海尔3.03%23.92万382.72万3.87%
13600030中信证券3.02%7.19万380.85万3.85%
14600028中国石化2.74%26.15万345.75万3.50%
15601318中国平安2.64%4.66万333.17万3.37%
16000825太钢不锈2.62%16.51万331.19万3.35%
17000837秦川发展2.52%22.74万318.81万3.22%
18600519贵州茅台2.20%2.32万277.66万2.81%
19600016民生银行2.04%22.53万257.48万2.60%
20600087南京水运1.61%15.60万202.80万2.05%
21600026中海发展1.58%8.70万199.93万2.02%
22000960锡业股份1.58%6.13万199.14万2.01%
23000933神火股份1.57%7.05万198.03万2.00%
24600555九龙山1.56%13.31万197.13万1.99%
25000063中兴通讯1.43%3.32万180.61万1.83%
26600748上实发展1.33%8.66万168.52万1.70%
27000623吉林敖东1.03%2.61万129.85万1.31%
28000858五粮液0.88%3.53万111.05万1.12%
29000559万向钱潮0.83%12.00万105.24万1.06%
30601166兴业银行0.66%2.38万83.51万0.84%
31002139拓邦电子0.47%0.99万59.46万0.60%
32600005武钢股份0.42%5.30万53.32万0.54%
33601998中信银行0.28%3.91万35.94万0.36%
34601919中国远洋0.27%1.87万34.19万0.35%
35601328交通银行0.26%3.03万33.35万0.34%
36002130沃尔核材0.20%0.51万25.06万0.25%
37002138顺络电子0.18%0.66万22.50万0.23%
38002136安纳达0.17%0.96万21.92万0.22%
39002122天马股份0.15%0.26万19.44万0.20%
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)
1600000浦发银行4.98%26.31万703.00万6.67%
2600016民生银行4.45%50.51万628.34万5.96%
3600030中信证券4.00%13.14万565.41万5.37%
4000559万向钱潮3.76%64.00万531.20万5.04%
5600036招商银行3.63%29.45万511.84万4.86%
6600236桂冠电力3.59%52.78万506.69万4.81%
7600525长园新材3.54%12.64万499.59万4.74%
8600269赣粤高速3.40%41.10万480.05万4.56%
9002024苏宁电器3.33%7.34万469.76万4.46%
10600835上海机电3.31%31.40万467.86万4.44%
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)
1600519贵州茅台7.86%16.79万1,474.67万10.01%
2002024苏宁电器7.26%30.00万1,362.00万9.25%
3600036招商银行5.23%60.00万981.60万6.66%
4000002万科A4.61%56.00万864.64万5.87%
5000568泸州老窖4.44%32.90万833.59万5.66%
6600016民生银行4.40%81.00万826.20万5.61%
7600000浦发银行3.41%30.00万639.30万4.34%
8000839中信国安3.28%27.00万615.76万4.18%
9000024招商地产3.16%20.93万593.88万4.03%
10600030中信证券2.92%20.00万547.60万3.72%
11600887伊利股份2.82%20.00万530.00万3.60%
12600525长园新材2.58%17.42万484.16万3.29%
13600028中国石化2.55%52.43万478.12万3.25%
14002098浔兴股份2.45%38.69万460.41万3.13%
15000528柳工2.28%25.00万427.50万2.90%
16000858五粮液1.83%15.00万342.75万2.33%
17000869张裕A1.83%6.90万343.76万2.33%
18600809山西汾酒1.82%11.00万340.89万2.31%
19600037歌华有线1.64%12.40万308.26万2.09%
20000069华侨城A1.64%14.00万308.14万2.09%
21600015华夏银行1.57%40.00万295.60万2.01%
22600583海油工程1.48%8.00万277.36万1.88%
23000623吉林敖东1.38%7.80万258.18万1.75%
24600048保利地产1.34%5.80万251.26万1.71%
25600973宝胜股份1.02%15.00万190.65万1.29%
26601333广深铁路0.59%15.50万111.59万0.76%
27601588北辰实业0.56%15.64万104.47万0.71%
28601006大秦铁路0.46%10.63万86.07万0.58%
29002076雪莱特0.27%2.69万50.53万0.34%
30601991大唐发电0.26%4.80万49.54万0.34%
31002073青岛软控0.23%0.91万43.13万0.29%
32002095网盛科技0.23%0.77万42.45万0.29%
33002089新海宜0.23%3.23万43.58万0.30%
34002070众和股份0.22%2.96万40.88万0.28%
35002078太阳纸业0.21%2.02万38.48万0.26%
36002085万丰奥威0.20%5.00万36.68万0.25%
37002090金智科技0.13%1.12万24.90万0.17%
38002079苏州固锝0.12%2.26万23.18万0.16%