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
 基金泰和(500002) 数据日期:2008-10-10
  
最新净值:0.659
累计净值:4.089
日 涨 幅:-11.61%
基金公司:嘉实基金基金类型:契约型封闭式投资类型:股票型
成立日期:1999-04-08基金经理:周可彦 投资风格:成长型
最新份额:20.00亿份持有人数:66957申购状态:可以申购
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)
1000568泸州老窖9.58%560.55万16,867.05万13.92%
2000651格力电器9.20%517.21万16,188.75万13.36%
3600582天地科技7.63%567.04万13,427.41万11.08%
4600809山西汾酒3.57%483.66万6,292.43万5.19%
5600428中远航运3.00%205.79万5,284.72万4.36%
6002152广电运通2.76%167.99万4,861.57万4.01%
7000338潍柴动力2.71%118.23万4,764.57万3.93%
8600299蓝星新材2.42%266.45万4,252.53万3.51%
9600289亿阳信通2.33%347.73万4,110.21万3.39%
10600765力源液压2.05%150.89万3,601.80万2.97%
11600309烟台万华1.98%185.74万3,478.84万2.87%
12600423柳化股份1.69%198.11万2,981.58万2.46%
13600779水井坊1.59%133.79万2,790.85万2.30%
14000972新中基1.56%280.57万2,746.80万2.27%
15600096云天化1.53%43.79万2,697.72万2.23%
16600517置信电气1.43%109.51万2,524.26万2.08%
17000422湖北宜化1.15%117.82万2,021.80万1.67%
18000157中联重科1.03%130.35万1,805.29万1.49%
19600348国阳新能0.90%35.27万1,591.03万1.31%
20600962国投中鲁0.78%89.70万1,372.35万1.13%
21600268国电南自0.77%100.00万1,363.00万1.12%
22600585海螺水泥0.73%32.21万1,288.23万1.06%
23600422昆明制药0.69%155.59万1,216.72万1.00%
24600559老白干酒0.67%94.28万1,179.45万0.97%
25600150中国船舶0.64%15.00万1,133.55万0.94%
26600816安信信托0.58%63.95万1,015.51万0.84%
27000999S三九0.56%59.66万990.91万0.82%
28600361华联综超0.48%46.52万839.67万0.69%
29000932华菱管线0.43%119.69万756.43万0.62%
30600182S佳通0.42%147.94万735.24万0.61%
31600058五矿发展0.40%30.36万710.70万0.59%
32601666平煤股份0.40%18.82万705.13万0.58%
33600031三一重工0.38%24.00万667.44万0.55%
34002242九阳股份0.38%16.74万676.78万0.56%
35600596新安股份0.34%10.00万604.40万0.50%
36600332广州药业0.32%53.00万566.57万0.47%
37002241歌尔声学0.30%20.00万536.80万0.44%
38002098浔兴股份0.24%50.00万421.00万0.35%
39000401冀东水泥0.23%32.99万410.73万0.34%
40002140东华科技0.22%11.47万388.99万0.32%
41600449赛马实业0.16%25.20万283.02万0.23%
42000951中国重汽0.10%11.25万179.93万0.15%
43002254烟台氨纶0.06%3.63万99.52万0.08%
44002194武汉凡谷0.05%4.99万94.80万0.08%
45002252上海莱士0.05%3.26万81.18万0.07%
46002249大洋电机0.04%2.98万72.22万0.06%
47002233塔牌集团0.04%8.13万78.86万0.07%
48002238天威视讯0.03%3.95万48.34万0.04%
49002230科大讯飞0.03%1.76万52.91万0.04%
50002228合兴包装0.02%2.60万27.98万0.02%
51002229鸿博股份0.02%1.99万26.96万0.02%
52002227奥特迅0.02%2.41万33.91万0.03%
53002225濮耐股份0.02%4.62万30.00万0.02%
54002234民和股份0.02%1.61万32.68万0.03%
55002232启明信息0.02%2.34万29.58万0.02%
56002255海陆重工0.02%1.99万39.01万0.03%
57000933神火股份0.01%0.65万22.58万0.02%
58002209达意隆0.01%1.46万12.66万0.01%
59002224三力士0.01%1.84万25.40万0.02%
60002245澳洋顺昌0.01%1.06万16.93万0.01%
61002239金飞达0.01%2.62万23.51万0.02%
62600048保利地产0.00%0.00万0.01万0.00%
63600005武钢股份0.00%0.00万0.01万0.00%
64000002万科A0.00%0.00万0.01万0.00%
65601088中国神华0.00%0.00万0.02万0.00%
66601318中国平安0.00%0.00万0.04万0.00%
67000423东阿阿胶0.00%0.00万0.00万0.00%
68601857中国石油0.00%0.00万0.01万0.00%
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)
1000839中信国安3.64%695.95万19,939.00万8.89%
2600150中国船舶3.30%148.41万18,042.20万8.04%
3600309烟台万华2.68%437.24万14,643.19万6.53%
4002152广电运通2.16%140.42万11,830.69万5.27%
5000651格力电器1.97%240.42万10,792.31万4.81%
6600482风帆股份1.95%670.89万10,646.99万4.75%
7600674川投能源1.88%397.18万10,302.93万4.59%
8600428中远航运1.83%304.11万10,014.20万4.46%
9000568泸州老窖1.72%151.67万9,403.44万4.19%
10600582天地科技1.40%160.28万7,655.19万3.41%
11002098浔兴股份0.76%245.57万4,172.32万1.86%
12002104恒宝股份0.54%192.21万2,959.96万1.32%
13002011盾安环境0.43%90.05万2,359.39万1.05%
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)
1000651格力电器9.77%1,380.00万68,103.00万12.71%
2600036招商银行8.52%1,499.92万59,441.79万11.09%
3600309烟台万华8.36%1,533.00万58,330.55万10.88%
4601328交通银行7.62%3,400.00万53,107.93万9.91%
5601318中国平安6.09%399.99万42,438.99万7.92%
6600717天津港5.11%1,300.00万35,620.00万6.65%
7600519贵州茅台4.95%150.00万34,500.00万6.44%
8600150中国船舶4.30%119.99万29,967.28万5.59%
9601398工商银行3.50%3,000.00万24,390.00万4.55%
10000002万科A2.48%600.00万17,304.00万3.23%
11601390中国中铁2.47%1,500.00万17,235.00万3.22%
12600016民生银行2.13%1,000.00万14,820.00万2.77%
13600428中远航运2.04%365.31万14,228.66万2.65%
14600031三一重工1.22%149.66万8,536.81万1.59%
15600048保利地产0.93%99.99万6,481.66万1.21%
16000423东阿阿胶0.93%200.00万6,512.00万1.22%
17601088中国神华0.85%90.66万5,947.89万1.11%
18600320振华港机0.78%213.68万5,423.20万1.01%
19601006大秦铁路0.73%199.99万5,123.77万0.96%
20601857中国石油0.66%148.63万4,601.52万0.86%
21600143金发科技0.55%100.00万3,865.00万0.72%
22600585海螺水泥0.52%50.00万3,641.00万0.68%
23601628中国人寿0.42%50.00万2,897.00万0.54%
24000069华侨城A0.36%50.00万2,512.50万0.47%
25601601中国太保0.29%41.52万2,053.07万0.38%
26000839中信国安0.25%50.00万1,725.00万0.32%
27601169北京银行0.22%74.79万1,522.63万0.28%
28601808中海油服0.20%41.30万1,418.24万0.26%
29002073青岛软控0.13%19.99万888.16万0.17%
30000983西山煤电0.11%12.29万779.97万0.15%
31002202金风科技0.08%4.09万573.96万0.11%
32000761本钢板材0.08%37.19万546.69万0.10%
33000987广州友谊0.03%4.93万182.77万0.03%
34002152广电运通0.03%1.92万206.31万0.04%
35002186全聚德0.02%1.83万107.78万0.02%
36002183怡亚通0.02%2.04万158.83万0.03%
37002182云海金属0.01%3.30万92.05万0.02%
38002163三鑫股份0.01%2.21万40.95万0.01%
39002177御银股份0.01%1.03万70.07万0.01%
40002179中航光电0.01%1.71万78.61万0.01%
41002201九鼎新材0.01%1.47万46.77万0.01%
42002184海得控制0.01%1.69万38.78万0.01%
43002187广百股份0.01%1.98万84.94万0.02%
44002190成飞集成0.01%2.11万44.64万0.01%
45002189利达光电0.01%3.32万48.82万0.01%
46002181粤传媒0.00%1.24万33.14万0.01%
47002195海隆软件0.00%0.83万27.26万0.01%
48002166莱茵生物0.00%0.88万25.78万0.00%
49002167东方锆业0.00%0.65万25.74万0.00%
50002188新嘉联0.00%1.12万23.99万0.00%
51002178延华智能0.00%1.10万25.51万0.00%
52002196方正电机0.00%1.29万31.40万0.01%
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)
1601318中国平安9.70%480.00万64,776.00万12.42%
2000651格力电器8.90%1,380.00万59,450.40万11.40%
3600717天津港7.98%1,907.09万53,303.06万10.22%
4600150中国船舶7.38%180.00万49,318.20万9.46%
5600036招商银行6.88%1,200.00万45,924.00万8.81%
6600519贵州茅台6.35%281.71万42,389.54万8.13%
7600309烟台万华5.87%999.95万39,228.13万7.52%
8601628中国人寿3.36%360.00万22,467.60万4.31%
9600016民生银行2.60%1,099.99万17,390.81万3.34%
10000423东阿阿胶2.52%550.00万16,863.00万3.23%
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)
1600150中国船舶9.09%420.46万57,296.66万11.59%
2000651格力电器8.74%1,526.49万55,106.45万11.15%
3000423东阿阿胶7.46%1,800.00万47,034.00万9.52%
4600036招商银行6.34%1,627.51万39,955.36万8.08%
5600717天津港5.46%1,351.87万34,418.69万6.96%
6600143金发科技5.03%806.78万31,706.49万6.41%
7000898鞍钢股份4.68%1,663.20万29,521.73万5.97%
8600016民生银行3.27%1,805.32万20,634.84万4.17%
9600694大商股份2.46%257.63万15,480.85万3.13%
10600583海油工程2.35%402.05万14,819.51万3.00%
11600383金地集团2.16%398.50万13,628.55万2.76%
12600309烟台万华2.16%259.81万13,637.19万2.76%
13601318中国平安2.05%179.70万12,925.85万2.62%
14600585海螺水泥1.83%200.03万11,507.79万2.33%
15601628中国人寿1.82%274.98万11,486.06万2.32%
16600519贵州茅台1.79%93.64万11,253.28万2.28%
17000002万科A1.30%430.00万8,208.70万1.66%
18000016深康佳A1.18%901.45万7,409.96万1.50%
19600320振华港机1.17%369.99万7,396.00万1.50%
20600588用友软件1.03%133.24万6,519.58万1.32%
21000046泛海建设1.01%181.90万6,348.48万1.28%
22000983西山煤电0.89%199.98万5,609.39万1.13%
23002024苏宁电器0.88%118.70万5,516.94万1.12%
24600009上海机场0.76%124.70万4,762.19万0.96%
25600337美克股份0.73%203.96万4,580.87万0.93%
26600037歌华有线0.43%100.03万2,704.88万0.55%
27601328交通银行0.34%194.33万2,147.32万0.43%
28601998中信银行0.29%197.66万1,822.40万0.37%
29601919中国远洋0.28%95.12万1,758.82万0.36%
30000402金融街0.28%60.00万1,757.40万0.36%
31000895双汇发展0.28%30.20万1,788.57万0.36%
32000069华侨城A0.19%30.00万1,171.20万0.24%
33000338潍柴动力0.11%8.58万700.12万0.14%
34002028思源电气0.09%9.04万570.60万0.12%
35600809山西汾酒0.09%17.20万581.90万0.12%
36600031三一重工0.06%8.54万384.46万0.08%
37002128露天煤业0.05%8.78万313.67万0.06%
38600118中国卫星0.05%9.62万305.02万0.06%
39600675中华企业0.04%9.99万231.98万0.05%
40002122天马股份0.04%3.47万264.73万0.05%
41601008连云港0.03%13.80万205.22万0.04%
42601007金陵饭店0.02%10.62万156.96万0.03%
43002137实益达0.02%2.54万121.69万0.02%
44002123荣信股份0.02%1.51万129.29万0.03%
45002135东南网架0.02%4.69万107.05万0.02%
46002132恒星科技0.01%4.44万85.07万0.02%
47002136安纳达0.01%1.48万33.90万0.01%
48002138顺络电子0.01%1.97万68.00万0.01%
49600019宝钢股份0.01%3.78万42.32万0.01%
50002131利欧股份0.01%1.93万58.55万0.01%
51600859王府井0.00%0.15万7.83万0.00%
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)
1600150中国船舶8.32%537.92万44,082.46万10.83%
2600143金发科技7.47%1,230.28万39,565.89万9.72%
3600016民生银行7.23%3,062.60万38,282.44万9.40%
4600031三一重工7.19%936.11万38,090.34万9.36%
5600019宝钢股份6.70%3,589.05万35,495.73万8.72%
6600036招商银行6.63%2,006.59万35,095.19万8.62%
7600585海螺水泥5.92%950.26万31,358.65万7.70%
8000002万科A4.43%1,415.00万23,489.07万5.77%
9000423东阿阿胶4.08%1,578.65万21,611.71万5.31%
10600583海油工程2.30%357.41万12,194.80万3.00%
11002028思源电气0.92%106.19万4,849.50万1.19%
12002123荣信股份0.47%44.51万2,468.71万0.61%
13002081金 螳 螂0.22%33.69万1,174.83万0.29%
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)
1600019宝钢股份8.85%4,509.05万38,417.13万11.55%
2600585海螺水泥8.54%1,236.01万37,043.21万11.14%
3000898鞍钢股份8.29%3,588.42万35,955.94万10.81%
4600036招商银行8.14%2,175.60万35,309.91万10.62%
5600143金发科技8.04%851.89万34,876.27万10.49%
6600859王府井6.60%1,182.04万28,640.85万8.61%
7600150沪东重机5.36%732.15万23,238.42万6.99%
8000423S阿胶4.99%1,578.65万21,659.07万6.51%
9000002万科A4.90%1,373.62万21,249.95万6.39%
10000069华侨城A2.57%498.94万11,141.23万3.35%
11600031三一重工2.18%292.49万9,438.61万2.84%
12601111中国国航1.49%1,261.88万6,448.21万1.94%
13000970中科三环1.13%533.21万4,894.83万1.47%
14002028思源电气0.72%106.19万3,131.41万0.94%
15002097山河智能0.70%92.61万3,016.41万0.91%
16601398工商银行0.62%449.30万2,709.28万0.81%
17601333广深铁路0.37%225.44万1,616.40万0.49%
18600048保利地产0.32%32.57万1,399.22万0.42%
19601628中国人寿0.31%72.32万1,365.48万0.41%
20601006大秦铁路0.29%155.54万1,258.35万0.38%
21000063中兴通讯0.27%29.86万1,159.28万0.35%
22601988中国银行0.23%188.63万994.07万0.30%
23600009上海机场0.18%40.00万765.97万0.23%
24600125铁龙物流0.18%96.07万785.85万0.24%
25600296S兰铝0.15%50.00万646.50万0.19%
26000895双汇发展0.15%20.71万642.49万0.19%
27600685广船国际0.11%25.75万458.61万0.14%
28000410沈阳机床0.10%21.63万429.58万0.13%
29600583海油工程0.09%10.86万378.93万0.11%
30002069獐子岛0.08%4.57万341.34万0.10%
31000039中集集团0.08%18.93万352.61万0.11%
32600028中国石化0.07%31.29万285.69万0.09%
33600016民生银行0.06%27.65万279.80万0.08%
34600761安徽合力0.05%9.56万214.50万0.06%
35002084海鸥卫浴0.04%7.11万159.42万0.05%
36000528柳工0.04%11.38万192.78万0.06%
37600315上海家化0.04%9.37万173.04万0.05%
38600320振华港机0.03%12.06万142.35万0.04%
39000625长安汽车0.02%9.81万87.21万0.03%
40600660福耀玻璃0.02%4.60万67.48万0.02%
41002023海特高新0.02%10.68万101.24万0.03%
42000768西飞国际0.02%6.35万75.48万0.02%
43000680山推股份0.02%8.80万72.78万0.02%
44600590泰豪科技0.02%7.39万70.25万0.02%
45002070众和股份0.02%5.33万73.38万0.02%
46002080中材科技0.02%5.05万98.49万0.03%
47002081金螳螂0.02%3.68万88.73万0.03%
48002088鲁阳股份0.02%3.89万104.88万0.03%
49600169太原重工0.02%12.10万100.28万0.03%
50002095网盛科技0.02%1.78万99.24万0.03%
51002094青岛金王0.02%5.54万65.90万0.02%
52600038哈飞股份0.01%3.74万47.21万0.01%
53000581威孚高科0.01%7.92万61.78万0.02%
54002093国脉科技0.01%2.51万50.93万0.02%
55000538云南白药0.01%1.76万43.89万0.01%
56600835上海机电0.01%6.10万58.13万0.02%
57600418江淮汽车0.01%5.97万29.27万0.01%
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)
1600036招商银行9.58%2,855.60万28,213.28万12.29%
2000002万科A8.79%3,405.20万25,879.54万11.28%
3600143金发科技7.09%822.46万20,857.68万9.09%
4000423S阿胶6.29%1,578.65万18,517.56万8.07%
5600016民生银行5.81%3,200.49万17,090.59万7.45%
6000069华侨城A5.75%1,135.90万16,913.55万7.37%
7600859王府井5.68%1,052.34万16,732.21万7.29%
8600150沪东重机4.81%599.26万14,154.63万6.17%
9600585海螺水泥4.29%827.98万12,618.43万5.50%
10600694大商股份3.15%221.84万9,277.50万4.04%