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
 基金安信(500003) 数据日期:2008-10-10
  
最新净值:1.266
累计净值:4.418
日 涨 幅:-8.38%
基金公司:华安基金基金类型:契约型封闭式投资类型:股票型
成立日期:1998-06-22基金经理:陈俏宇 投资风格:成长型
最新份额:20.00亿份持有人数:78681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基金安信前10大重仓的情况。
所有基金的持有烟台万华600309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)
1040001华安创新2.08007206921.0000241359784.2900
2040005华安宏利5.600025699900.0000860689651.0000
3050001博时价值增长2.780021099516.0000706622790.8400
4070006嘉实服务2.57005503851.0000184323969.9900
5070099嘉实优质企业4.68009353998.0000313265393.0200
6090001大成价值增长2.28009821728.0000328929670.7200
7121005国投瑞银创新动力2.52003410083.0000114203679.6700
8180010银华优质增长2.54007845775.0000262755004.7500
9180012银华富裕主题2.41007000000.0000234430000.0000
10200006长城消费增值4.10007077373.0000237021221.7700
11200007长城安心回报2.45009666094.0000323717488.0600
12200008长城品牌优选2.920015588112.0000522045870.8800
13202003南方绩优成长5.030032416367.00001085624130.8300
14202005南方成份精选1.985212164415.0000407386258.3500
15217005招商先锋3.160010065621.0000337097647.2900
16288002中信红利精选2.36004404404.0000147503489.9600
17290004泰信优质生活3.68163451210.0000115581022.9000
18310318申万巴黎盛利强化配置1.560050000.00001674500.0000
19310328申万巴黎新动力2.24004099945.0000137307158.0500
20310358申万巴黎新经济1.98004336561.0000145231427.8900
21340001兴业可转债1.92001300000.000043537000.0000
22340006兴业全球视野2.94006458887.0000216308125.6300
23410003华富成长趋势5.03004000000.0000133960000.0000
24483003工银精选平衡2.20007631092.0000255565271.0800
25500002基金泰和2.68004372408.0000146431943.9200
26500003基金安信4.44007180000.0000240458200.0000
27500009基金安顺4.02008990028.0000301076037.7200
28519001银华核心价值优选2.587513177858.0000441326464.4200
29519005海富通股票2.89005243201.0000175594801.4900
30519017大成积极成长2.91003965174.0000132793677.2600
31519019大成景阳4.27007500000.0000251175000.0000
32519021国泰金鼎价值精选2.07004800000.0000160752000.0000
33519035富国天博2.28008001879.0000267982927.7100
34519068汇添富成长焦点2.367813155829.0000440588713.2100
35540002汇丰晋信龙腾4.28002368709.000079328064.4100
36540003汇丰晋信动态策略1.96002187739.000073267379.1100
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)
1040001华安创新2.09006500000.0000242435000.0000
2040007华安中小盘成长6.510028276923.00001072656843.4700
3050001博时价值增长2.620017499355.0000665325477.1000
4070001嘉实成长收益2.50002849581.0000108341069.6200
5070003嘉实稳健4.950035504239.00001349871166.7800
6070006嘉实服务4.36008222120.0000312605002.4000
7160610鹏华动力增长2.44009900000.0000361061000.0000
8160611鹏华优质治理2.29007550721.0000267826505.4500
9162205泰达荷银风险预算2.1600130000.00004942600.0000
10163402兴业趋势投资1.720011384615.0000397209217.3500
11184721基金丰和3.99007882337.0000299686452.7400
12202005南方成份精选4.070023419107.0000835017527.2300
13260103景顺长城动力平衡2.06005000000.0000190100000.0000
14270001广发聚富2.66006521512.0000235897386.2400
15270002广发稳健增长4.760015283250.0000563009065.0000
16270006广发策略优选3.750020785513.0000778214704.2600
17270007广发大盘4.350020764733.0000765436748.6600
18340006兴业全球视野1.90004000000.0000139560000.0000
19350002天治品质优选3.4100236000.00008972720.0000
20420001天弘精选5.99008002397.0000304251133.9400
21500003基金安信4.06006300000.0000219807000.0000
22500009基金安顺3.73008000000.0000279120000.0000
23510081长盛动态精选0.9800524622.000019946128.4400
24530001建信恒久价值2.24002384386.000090654355.7200
25590002中邮核心成长1.556613087070.0000497570401.4000
所有基金的持有湖北宜化000422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)
1020001国泰金鹰增长3.6600950000.000024747500.0000
2040007华安中小盘成长1.959412394462.0000322875735.1000
3090003大成蓝筹稳健1.749312215134.0000318204240.7000
4160610鹏华动力增长2.096211889500.0000309721475.0000
5163503天治核心成长2.18004647001.0000121054376.0500
6202005南方成份精选1.02328060385.0000209973029.2500
7240010华宝行业精选1.10619323826.0000242885667.3000
8253010国联安德盛安心成长2.2200150000.00003907500.0000
9257020国联安德盛精选5.22006056939.0000157783260.9500
10398011中海分红增利3.60004518088.0000117696192.4000
11500003基金安信2.86005959588.0000155247267.4000
12519018汇添富均衡增长0.75688271021.0000215460097.0500
13519029华夏平稳增长4.820024935362.0000649566180.1000
14519994长信金利趋势2.240010974027.0000285873403.3500
15519996长信银利精选4.54006509970.0000169584718.5000
16550001信诚四季红2.25004650300.0000121140315.0000
17550002信诚精萃成长2.36002499940.000065123437.0000
所有基金的持有贵州茅台600519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2.3600388169.000072863202.9900
2040001华安创新3.96002450000.0000459889500.0000
3040004华安宝利配置2.4200592913.0000111295699.2300
4040005华安宏利4.28003499900.0000656966229.0000
5040008华安策略优选3.44003076468.0000577483808.2800
6050002博时裕富1.48001315684.0000246967043.6400
7050004博时精选2.15002480822.0000465675097.6200
8050008博时第三产业成长5.13004006901.0000752135386.7100
9070099嘉实优质企业7.10002530702.0000475038072.4200
10090006大成财富管理20202.80002015104.0000378255171.8400
11100020富国天益价值8.85007489949.00001405938326.7900
12100026富国天合稳健优选4.04001136706.0000213371083.2600
13110001易方达平稳增长4.00001400000.0000262794000.0000
14110029易方达科讯3.32001950001.0000366034687.7100
15121005国投瑞银创新动力2.5800622896.0000116923808.1600
16121008国投瑞银成长优选1.6800306809.000057591117.3900
17160105南方积极配置5.25001382464.0000259502317.4400
18160106南方高增长3.43001674098.0000314244935.5800
19160603鹏华普天收益2.9100418865.000078625149.1500
20160605鹏华中国504.36001313657.0000246586555.4700
21160611鹏华优质治理4.43002753300.0000516821943.0000
22161005富国天惠精选成长5.87001000000.0000187710000.0000
23161605融通蓝筹成长4.86001295721.0000243219788.9100
24161609融通动力先锋4.71001800000.0000337878000.0000
25161610融通领先成长5.80002087954.0000391929845.3400
26161706招商优质成长4.14002045145.0000383894167.9500
27162006长城久富核心成长3.73001210000.0000227129100.0000
28162203泰达荷银稳定3.9800104040.000019529348.4000
29162204泰达荷银行业精选3.74001000000.0000187710000.0000
30162209泰达荷银市值优选2.41001100000.0000206481000.0000
31162605景顺长城鼎益3.79002653396.0000498068963.1600
32162607景顺长城资源垄断6.36003870000.0000726437700.0000
33163801中银中国精选2.5300263308.000049425544.6800
34180001银华优势企业4.35001500000.0000281565000.0000
35180003银华道琼斯88精选5.36003818634.0000716795788.1400
36180010银华优质增长5.16002840287.0000533150272.7700
37180012银华富裕主题7.72004003687.0000751532086.7700
38184689基金普惠3.10001000000.0000187710000.0000
39184691基金景宏8.97002489712.0000467343839.5200
40184698基金天元2.89001212324.0000227565338.0400
41184699基金同盛2.4200880000.0000165184800.0000
42184705基金裕泽2.0900155919.000029267555.4900
43184706基金天华3.5400950000.0000178324500.0000
44184722基金久嘉2.8000952366.0000178768621.8600
45200001长城久恒3.1500100000.000018771000.0000
46200007长城安心回报2.02001423424.0000267190919.0400
47202001南方稳健成长4.73003171138.0000595254313.9800
48202002南方稳健成长2号6.24004505009.0000845635239.3900
49202005南方成份精选5.98006540600.00001227736026.0000
50202007南方隆元产业主题2.70001700000.0000319107000.0000
51202202南方避险增值2.4800690039.0000129527220.6900
52206001鹏华行业成长1.550066000.000012388860.0000
53213002宝盈泛沿海区域增长4.72001271480.0000238669510.8000
54213003宝盈策略增长6.77001878647.0000352640828.3700
55217001招商安泰股票2.6400247581.000046473429.5100
56217002招商安泰平衡1.590023024.00004321835.0400
57255010国联安德盛稳健3.630059950.000011253214.5000
58260101景顺长城优选股票7.75001760000.0000330369600.0000
59260103景顺长城动力平衡5.09002504738.0000470164369.9800
60260104景顺长城内需增长8.07001897482.0000356176346.2200
61260108景顺长城新兴成长8.31003100000.0000581901000.0000
62260109景顺长城内需增长2号8.18002441869.0000458363229.9900
63270001广发聚富5.59002637683.0000495119475.9300
64270005广发聚丰2.34043871930.0000726799980.3000
65270006广发策略优选6.47007163504.00001344661335.8400
66373010上投摩根双息平衡2.6400847368.0000159059447.2800
67377010上投摩根阿尔法8.37004957585.0000930588280.3500
68377020上投摩根内需动力9.36006469292.00001214350801.3200
69378010上投摩根成长先锋2.86001927477.0000361806707.6700
70400003东方精选1.6700760972.0000142842054.1200
71460002友邦华泰积极成长3.38001141577.0000214285418.6700
72481001工银核心价值3.04001316858.0000247187415.1800
73483003工银精选平衡2.09001290863.0000242307893.7300
74500003基金安信2.5300730000.0000137028300.0000
75500009基金安顺2.53001009918.0000189571707.7800
76500015基金汉兴6.32002254747.0000423238559.3700
77500038基金通乾2.7800800000.0000150168000.0000
78510050华夏上证50ETF3.96003066969.0000575700750.9900
79510081长盛动态精选5.4100584663.0000109747091.7300
80519001银华核心价值优选5.54005036560.0000945412677.6000
81519008汇添富优势精选8.56893800000.0000713298000.0000
82519013海富通风格优势3.55001000000.0000187710000.0000
83519018汇添富均衡增长6.00669109800.00001710000558.0000
84519035富国天博6.33003970000.0000745208700.0000
85519068汇添富成长焦点8.17808106879.00001521742257.0900
86519100长盛中证1002.3100195744.000036743106.2400
87519180万家上证1801.9900669515.0000125674660.6500
88519688交银精选2.43001500000.0000281565000.0000
89519692交银成长3.36001250000.0000234637500.0000
90519694交银蓝筹2.52002002196.0000375832211.1600
91530003建信优选成长2.7200800000.0000150168000.0000
92540003汇丰晋信动态策略2.9900594600.0000111612366.0000
93620001金元比联宝石动力0.393887566.000016437013.8600
所有基金的持有海泰发展600082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)
1040007华安中小盘成长0.17152078300.000028264880.0000
2500003基金安信2.510010000000.0000136000000.0000
3570001诺德价值优势0.67273263418.000044382484.8000
所有基金的持有华鲁恒升600426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)
1040005华安宏利1.898712162696.0000291661450.0800
2110010易方达价值成长1.222414526755.0000348351584.9000
3151002银河收益1.6300730000.000017505400.0000
4162703广发小盘成长2.075813709751.0000328759828.9800
5163503天治核心成长2.16005000000.0000119900000.0000
6255010国联安德盛稳健2.7100349950.00008391801.0000
7360005光大红利2.20907247447.0000173793779.0600
8375010上投摩根中国优势2.358611209526.0000268804433.4800
9420001天弘精选2.66005641028.0000135271851.4400
10450002富兰克林国海弹性市值3.138010528350.0000252469833.0000
11500003基金安信2.47005580000.0000133808400.0000
12500009基金安顺1.94006072367.0000145615360.6600
所有基金的持有华兰生物002007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)
1159902华夏中小板ETF2.95002848454.0000119635068.0000
2161005富国天惠精选成长3.41002598216.0000109125072.0000
3184701基金景福2.04003288010.0000138096420.0000
4213002宝盈泛沿海区域增长2.81003381923.0000142040766.0000
5500003基金安信2.43003130000.0000131460000.0000
6500005基金汉盛2.29003502990.0000147125580.0000
7500015基金汉兴5.90009405736.0000395040912.0000
8519008汇添富优势精选1.89823762235.0000158013870.0000
9519018汇添富均衡增长1.18638040898.0000337717716.0000
10519068汇添富成长焦点1.37726101407.0000256259094.0000
11519994长信金利趋势1.20813669279.0000154109718.0000
所有基金的持有华业地产600240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1.52726003131.000077500421.2100
2040001华安创新0.73576624416.000085521210.5600
3160610鹏华动力增长1.453616635624.0000214765905.8400
4160611鹏华优质治理0.18801700000.000021947000.0000
5320003诺安股票0.17053738340.000048261969.4000
6360001光大量化核心0.14472000000.000025820000.0000
7500003基金安信2.380010000000.0000129100000.0000
8530005建信优化配置0.63487416571.000095747931.6100
所有基金的持有中国神华601088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)
1002011华夏红利1.600011814755.0000472590200.0000
2020011国泰沪深3002.83003383979.0000135359160.0000
3040001华安创新3.910011356185.0000454247400.0000
4040004华安宝利配置3.45003969696.0000158787840.0000
5040005华安宏利3.650014000000.0000560000000.0000
6050002博时裕富2.730011393113.0000455724520.0000
7050009博时新兴成长3.210019394824.0000775792960.0000
8050201博时价值增长2号5.690014800000.0000592000000.0000
9070005嘉实债券1.21002018374.000080734960.0000
10110003易方达上证505.407631261883.00001250475320.0000
11121007国投瑞银瑞福优先2.59003199890.0000127995600.0000
12150001国投瑞银瑞福进取2.59003199890.0000127995600.0000
13160706嘉实沪深3002.853921060393.0000842415720.0000
14160910大成创新2.11008179918.0000327196720.0000
15161902万家债券0.5400100000.00004000000.0000
16184690基金同益2.36002788404.0000111536160.0000
17184691基金景宏6.24008129868.0000325194720.0000
18184698基金天元2.26004452571.0000178102840.0000
19184722基金久嘉2.50003981779.0000159271160.0000
20202005南方成份精选2.110010820754.0000432830160.0000
21217005招商先锋3.770010040679.0000401627160.0000
22217008招商安本增利债券0.9100940128.000037605120.0000
23217009招商核心价值2.53007034650.0000281386000.0000
24240003华宝宝康债券0.53301399000.000055960000.0000
25240004华宝动力组合2.61002588693.0000103547720.0000
26270001广发聚富3.91008662101.0000346484040.0000
27288002中信红利精选3.27005099589.0000203983560.0000
28290002泰信先行策略2.87496923717.0000276948680.0000
29310308申万巴黎盛利精选1.83001000000.000040000000.0000
30375010上投摩根中国优势2.79007956972.0000318278880.0000
31410003华富成长趋势6.01004000000.0000160000000.0000
32481001工银核心价值2.95005997224.0000239888960.0000
33485005工银强债B1.98003500000.0000140000000.0000
34485105工银强债A1.98003500000.0000140000000.0000
35500003基金安信1.87002530000.0000101200000.0000
36500009基金安顺2.72005099958.0000203998320.0000
37500011基金金鑫2.06003558028.0000142321120.0000
38500018基金兴和1.10001872705.000074908200.0000
39500056基金科瑞2.74006409977.0000256399080.0000
40510050华夏上证50ETF6.570023884199.0000955367960.0000
41510080长盛中信全债0.6900360000.000014400000.0000
42510081长盛动态精选3.67001860000.000074400000.0000
43510180华安上证180ETF3.88001252555.000050102200.0000
44519100长盛中证1004.33001723082.000068923280.0000
45519180万家上证1804.22006668776.0000266751040.0000
46519994长信金利趋势2.51008000597.0000320023880.0000
47580001东吴嘉禾优势精选6.93006325176.0000253007040.0000
48620001金元比联宝石动力0.3976414910.000016596400.0000
49630001华商领先企业3.69009252938.0000370117520.0000
所有基金的持有盐湖钾肥000792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)
1070003嘉实稳健9.530030356047.00002598477623.2000
2070010嘉实主题精选4.64005162218.0000441885860.8000
3100020富国天益价值3.73006921846.0000592510017.6000
4110010易方达价值成长3.250010830000.0000927048000.0000
5121001国投瑞银融华债券1.9900157933.000013519064.8000
6121002国投瑞银景气行业2.24001028803.000088065536.8000
7159901易方达深证100ETF2.73001733199.0000148361834.4000
8160610鹏华动力增长3.14005419896.0000463943097.6000
9161604融通深证1002.69003249138.0000278126212.8000
10161706招商优质成长2.68002908426.0000248961265.6000
11162201泰达荷银成长4.0700691203.000059166976.8000
12162202泰达荷银周期3.2100299953.000025675976.8000
13162208泰达荷银首选企业4.14001413729.0000121015202.4000
14163503天治核心成长2.36001530864.0000131041958.4000
15163804中银收益1.6900863000.000073872800.0000
16180003银华道琼斯88精选3.51005480402.0000469122411.2000
17184699基金同盛1.88001500000.0000128400000.0000
18184706基金天华2.06001213072.0000103838963.2000
19202001南方稳健成长6.19009110167.0000779830295.2000
20202002南方稳健成长2号6.10009657288.0000826663852.8000
21202005南方成份精选2.88006902446.0000590849377.6000
22202007南方隆元产业主题3.54304900000.0000419440000.0000
23213003宝盈策略增长2.23001354969.0000115985346.4000
24255010国联安德盛稳健2.490090000.00007704000.0000
25310308申万巴黎盛利精选2.5700657546.000056285937.6000
26350001天治财富增长2.0900100000.00008560000.0000
27378010上投摩根成长先锋3.92005790350.0000495653960.0000
28398011中海分红增利4.22001611120.0000137911872.0000
29398021中海能源策略4.03005626718.0000481647060.8000
30450002富兰克林国海弹性市值9.04008500067.0000727605735.2000
31460001友邦华泰盛世中国2.64003309174.0000283265294.4000
32460002友邦华泰积极成长3.31002449883.0000209709984.8000
33481001工银核心价值1.95001858025.0000159046940.0000
34483003工银精选平衡2.79003787721.0000324228917.6000
35500003基金安信1.71001080000.000092448000.0000
36500038基金通乾3.96002500000.0000214000000.0000
37519008汇添富优势精选3.10093015500.0000258126800.0000
38519018汇添富均衡增长1.92536402982.0000548095259.2000
39519035富国天博3.06004208263.0000360227312.8000
40519688交银精选4.94006700171.0000573534637.6000
41519690交银稳健4.24002883283.0000246809024.8000
42519692交银成长3.43002800000.0000239680000.0000
43519694交银蓝筹2.59004498247.0000385049943.2000