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 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
 基金科瑞(500056) 数据日期:2008-11-14
  
最新净值:0.904
累计净值:3.406
日 涨 幅:9.38%
基金公司:易方达基金基金类型:契约型封闭式投资类型:股票型
成立日期:2002-03-12基金经理:付浩 投资风格:中盘成长型
最新份额:30.00亿份持有人数:42669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)
1002024苏宁电器7.90%1,278.10万22,238.96万11.98%
2600089特变电工7.28%1,237.80万20,497.96万11.04%
3600000浦发银行4.19%755.00万11,793.10万6.35%
4600036招商银行3.95%631.21万11,121.85万5.99%
5002122天马股份3.66%249.85万10,294.00万5.54%
6600062双鹤药业3.64%491.97万10,234.82万5.51%
7000002万科A3.13%1,346.84万8,794.83万4.74%
8600267海正药业2.64%586.63万7,414.98万3.99%
9600406国电南瑞2.02%323.83万5,696.19万3.07%
10000581威孚高科1.99%815.52万5,602.61万3.02%
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)
1002024苏宁电器7.88%639.05万26,392.79万10.84%
2600036招商银行6.64%950.21万22,253.83万9.14%
3000002万科A5.90%2,192.00万19,749.92万8.11%
4600089特变电工5.23%1,170.00万17,503.20万7.19%
5000063中兴通讯3.78%202.48万12,674.97万5.21%
6002122天马股份3.58%249.85万11,993.01万4.93%
7600062双鹤药业3.14%494.61万10,517.00万4.32%
8600267海正药业2.67%552.63万8,936.00万3.67%
9600005武钢股份2.62%899.47万8,778.78万3.61%
10600439瑞贝卡2.45%569.69万8,203.50万3.37%
11601898中煤能源2.24%469.99万7,510.38万3.08%
12000581威孚高科2.09%815.52万7,005.31万2.88%
13600406国电南瑞1.86%313.42万6,221.41万2.56%
14000159国际实业1.81%357.16万6,078.92万2.50%
15601857中国石油1.56%349.98万5,228.68万2.15%
16600795国电电力1.52%793.37万5,101.37万2.10%
17600582天地科技1.42%200.74万4,753.42万1.95%
18600058五矿发展1.40%200.00万4,682.00万1.92%
19002153石基信息1.34%65.74万4,483.28万1.84%
20002202金风科技1.32%110.84万4,436.74万1.82%
21600322天房发展1.30%1,000.00万4,340.00万1.78%
22601318中国平安1.15%77.99万3,841.96万1.58%
23000972新中基1.14%389.02万3,808.46万1.56%
24000651格力电器1.12%120.00万3,756.00万1.54%
25600415小商品城0.95%34.51万3,191.75万1.31%
26000024招商地产0.86%191.95万2,867.80万1.18%
27600251冠农股份0.82%39.99万2,763.02万1.13%
28601628中国人寿0.82%115.00万2,750.80万1.13%
29600141兴发集团0.68%83.99万2,267.78万0.93%
30002121科陆电子0.60%93.68万2,023.44万0.83%
31000983西山煤电0.58%38.57万1,928.60万0.79%
32600828成商集团0.51%100.45万1,695.55万0.70%
33002242九阳股份0.51%42.44万1,716.24万0.70%
34600169太原重工0.50%75.49万1,691.09万0.69%
35002223鱼跃医疗0.32%53.00万1,060.08万0.44%
36600729重庆百货0.21%36.95万702.05万0.29%
37002251步步高0.07%4.61万224.02万0.09%
38600435中兵光电0.05%10.00万163.60万0.07%
39600765力源液压0.04%6.03万144.01万0.06%
40002230科大讯飞0.01%1.00万30.09万0.01%
41600017日照港0.00%0.80万9.61万0.00%
42002248华东数控0.00%0.70万7.68万0.00%
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)
1002024苏宁电器5.86%994.13万54,866.31万9.87%
2000002万科A5.59%2,042.22万52,280.75万9.41%
3600005武钢股份4.89%3,224.23万45,751.86万8.23%
4600036招商银行4.21%1,226.10万39,443.51万7.10%
5601088中国神华2.74%641.00万25,639.91万4.61%
6000046泛海建设2.27%563.40万21,211.83万3.82%
7000651格力电器2.20%459.30万20,617.80万3.71%
8600058五矿发展2.19%729.19万20,541.29万3.70%
9600000浦发银行2.10%555.64万19,669.78万3.54%
10600089特变电工2.03%900.00万18,972.00万3.41%
11002122天马股份1.60%124.93万14,991.26万2.70%
12600267海正药业1.14%535.00万10,700.00万1.93%
13600062双鹤药业1.11%390.75万10,401.83万1.87%
14002202金风科技0.90%160.00万8,464.00万1.52%
15600141兴发集团0.85%321.39万7,970.41万1.43%
16002153石基信息0.55%69.96万5,177.19万0.93%
17600888新疆众和0.40%228.20万3,731.13万0.67%
18000159国际实业0.28%149.99万2,642.81万0.48%
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)
1600005武钢股份6.94%4,058.54万79,953.30万9.56%
2002024苏宁电器6.55%1,049.13万75,380.34万9.02%
3000001深发展A5.80%1,730.00万66,778.00万7.99%
4600150中国船舶5.65%260.57万65,073.50万7.78%
5600000浦发银行4.41%962.16万50,802.14万6.08%
6000858五粮液3.44%870.68万39,598.55万4.74%
7600694大商股份3.30%777.59万38,008.40万4.55%
8000002万科A3.09%1,233.37万35,570.53万4.25%
9000046泛海建设2.89%731.14万33,267.03万3.98%
10600089特变电工2.81%1,000.00万32,330.00万3.87%
11000063中兴通讯2.21%398.98万25,410.75万3.04%
12000651格力电器1.98%462.94万22,846.22万2.73%
13000024招商地产1.91%372.27万22,038.40万2.64%
14600162香江控股1.73%812.36万19,959.60万2.39%
15600030中信证券1.57%201.99万18,031.80万2.16%
16002122天马股份1.56%119.86万17,966.41万2.15%
17600439瑞贝卡 1.48%342.23万17,036.39万2.04%
18600978宜华木业1.32%807.99万15,166.06万1.81%
19600036招商银行1.08%314.40万12,459.49万1.49%
20600307酒钢宏兴1.04%425.15万12,023.27万1.44%
21000581威孚高科1.01%623.16万11,659.27万1.39%
22002056横店东磁0.95%300.09万10,905.21万1.30%
23600266北京城建0.94%400.00万10,784.00万1.29%
24600143金发科技0.91%272.12万10,517.37万1.26%
25600048保利地产0.85%150.93万9,783.49万1.17%
26600027华电国际0.74%897.27万8,497.15万1.02%
27000402金融街0.70%300.00万8,094.00万0.97%
28600322天房发展0.70%1,000.00万8,070.00万0.97%
29600729重庆百货0.65%225.47万7,501.36万0.90%
30000422湖北宜化0.60%297.80万6,852.34万0.82%
31601939建设银行0.56%658.05万6,481.81万0.78%
32000006深振业A0.54%236.08万6,173.40万0.74%
33002067景兴纸业0.47%363.99万5,445.36万0.65%
34002153石基信息0.42%34.98万4,862.36万0.58%
35002124天邦股份0.31%114.54万3,581.60万0.43%
36600517置信电气0.25%51.84万2,929.99万0.35%
37601666平煤天安0.20%49.99万2,320.60万0.28%
38600529山东药玻0.17%140.00万1,918.00万0.23%
39600900长江电力0.17%99.99万1,948.83万0.23%
40000951中国重汽0.16%28.28万1,874.96万0.22%
41601390中国中铁0.14%144.80万1,663.75万0.20%
42601808中海油服0.13%42.01万1,442.55万0.17%
43601918国投新集0.13%94.30万1,501.26万0.18%
44002202金风科技0.05%4.09万573.96万0.07%
45601857中国石油0.04%14.83万459.20万0.05%
46601169北京银行0.04%19.87万404.59万0.05%
47002179中航光电0.01%1.71万78.61万0.01%
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)
1600150中国船舶7.31%335.00万91,786.65万9.29%
2000001深发展A6.50%2,041.38万81,614.18万8.26%
3002024苏宁电器5.73%1,049.13万71,991.64万7.29%
4600000浦发银行5.29%1,264.64万66,393.34万6.72%
5600005武钢股份4.58%3,253.07万57,481.75万5.82%
6600694大商股份3.82%767.60万47,974.69万4.86%
7600030中信证券3.56%462.00万44,679.81万4.52%
8000046泛海建设3.27%613.12万41,011.92万4.15%
9601939建设银行3.14%4,218.04万39,438.72万3.99%
10600048保利地产2.80%471.88万35,192.69万3.56%
11600162香江控股2.03%812.36万25,540.49万2.59%
12600089特变电工2.02%1,059.54万25,386.54万2.57%
13600729重庆百货1.48%548.66万18,533.60万1.88%
14600978宜华木业1.37%807.99万17,194.13万1.74%
15000006深振业A1.21%392.56万15,231.44万1.54%
16000718苏宁环球0.80%217.96万10,048.09万1.02%
17002124天邦股份0.32%114.54万3,976.75万0.40%
18002153石基信息0.26%34.98万3,254.98万0.33%
19600578京能热电0.14%94.91万1,757.73万0.18%
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)
1600000浦发银行5.07%1,284.64万47,364.50万6.66%
2600150中国船舶4.96%340.00万46,331.80万6.51%
3600030中信证券4.75%829.07万44,363.57万6.23%
4000001深发展A4.45%1,442.73万41,565.04万5.84%
5002024苏宁电器4.30%864.23万40,169.52万5.64%
6600694大商股份3.02%469.71万28,224.60万3.97%
7600005武钢股份2.88%2,623.09万26,886.64万3.78%
8000839中信国安2.47%800.00万23,112.00万3.25%
9000858五粮液2.38%710.69万22,216.01万3.12%
10600089特变电工2.12%618.78万19,825.56万2.79%
11600596新安股份1.87%403.68万17,479.21万2.46%
12600138中青旅1.76%654.24万16,421.52万2.31%
13000792盐湖钾肥1.63%339.47万15,255.74万2.14%
14600037歌华有线1.59%549.23万14,851.16万2.09%
15600887伊利股份1.54%459.09万14,383.13万2.02%
16000046泛海建设1.51%405.78万14,161.58万1.99%
17600533栖霞建设1.32%615.00万12,293.85万1.73%
18600900长江电力1.31%792.78万12,288.08万1.73%
19600978宜华木业1.22%367.88万11,400.65万1.60%
20600162香江控股1.15%495.52万10,757.68万1.51%
21600067冠城大通1.12%478.99万10,499.36万1.48%
22600309烟台万华1.12%200.00万10,498.00万1.48%
23601628中国人寿1.11%249.17万10,407.83万1.46%
24600004白云机场1.04%513.44万9,693.73万1.36%
25000031中粮地产1.01%415.29万9,481.18万1.33%
26601318中国平安0.88%113.80万8,185.92万1.15%
27600426华鲁恒升0.84%340.00万7,823.34万1.10%
28000718苏宁环球0.78%217.96万7,275.60万1.02%
29600161天坛生物0.78%227.50万7,336.88万1.03%
30600519贵州茅台0.77%60.00万7,210.20万1.01%
31002078太阳纸业0.76%265.20万7,131.17万1.00%
32600153建发股份0.76%376.72万7,123.82万1.00%
33000006深振业A0.73%269.99万6,806.47万0.96%
34600266北京城建0.71%400.00万6,640.00万0.93%
35600628新世界0.69%335.05万6,432.88万0.90%
36000729燕京啤酒0.69%473.41万6,438.41万0.90%
37600586金晶科技0.67%318.72万6,224.68万0.87%
38600718东软股份0.65%142.66万6,071.47万0.85%
39000060中金岭南0.64%275.00万6,003.25万0.84%
40600360华微电子0.60%282.11万5,599.81万0.79%
41000402金融街0.58%300.00万5,457.00万0.77%
42601166兴业银行0.57%148.60万5,302.05万0.75%
43600475华光股份0.57%309.99万5,285.26万0.74%
44600631百联股份0.53%292.67万4,972.42万0.70%
45000661长春高新0.52%361.45万4,836.26万0.68%
46600748上实发展0.50%232.45万4,632.65万0.65%
47600062双鹤药业0.49%247.84万4,560.20万0.64%
48600246万通地产0.48%169.81万4,466.07万0.63%
49600729重庆百货0.47%160.18万4,425.75万0.62%
50600143金发科技0.44%105.00万4,126.50万0.58%
51600439瑞贝卡0.43%100.99万3,988.28万0.56%
52600007中国国贸0.42%205.00万3,960.58万0.56%
53600895张江高科0.40%210.00万3,700.20万0.52%
54600888新疆众和0.35%98.37万3,232.55万0.45%
55600379S宝光0.30%184.39万2,826.62万0.40%
56600048保利地产0.27%55.60万2,546.08万0.36%
57600059古越龙山0.27%102.00万2,540.71万0.36%
58601919中国远洋0.25%124.33万2,298.94万0.32%
59000028一致药业0.23%199.90万2,138.88万0.30%
60002092中泰化学0.19%85.87万1,760.26万0.25%
61600529山东药玻0.15%140.00万1,401.40万0.20%
62002128露天煤业0.05%14.20万507.08万0.07%
63002135东南网架0.02%6.69万152.71万0.02%
64601008连云港0.02%13.80万205.22万0.03%
65002138顺络电子0.01%1.45万50.11万0.01%
66002136安纳达0.00%1.88万43.07万0.01%
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)
1600005武钢股份6.53%6,000.00万54,480.00万8.85%
2600519贵州茅台4.90%432.12万40,883.27万6.64%
3600000浦发银行4.01%1,255.81万33,504.97万5.44%
4600150中国船舶3.24%340.00万27,002.80万4.39%
5002024苏宁电器3.22%432.12万26,907.88万4.37%
6000001深发展A2.80%1,241.58万23,354.15万3.79%
7600739辽宁成大2.64%755.47万22,006.95万3.57%
8000839中信国安2.45%871.74万20,485.92万3.33%
9601398工商银行1.70%2,577.55万14,202.31万2.31%
10600428中远航运1.68%797.50万14,020.05万2.28%
11600089特变电工1.51%618.78万12,629.21万2.05%
12000729燕京啤酒1.48%975.42万12,368.29万2.01%
13000046泛海建设1.25%405.78万10,452.78万1.70%
14000410沈阳机床1.21%404.32万10,075.61万1.64%
15000060中金岭南0.81%250.00万6,795.00万1.10%
16600808马钢股份0.72%942.50万6,022.60万0.98%
17600067冠城大通0.70%478.99万5,862.78万0.95%
18002078太阳纸业0.65%164.01万5,445.07万0.88%
19600360华微电子0.61%282.11万5,100.48万0.83%
20600270外运发展0.60%362.12万5,037.13万0.82%
21000028一致药业0.60%456.65万4,977.49万0.81%
22600557康缘药业0.59%341.34万4,908.45万0.80%
23002061江山化工0.51%194.95万4,279.22万0.69%
24000513丽珠集团0.49%323.86万4,080.58万0.66%
25000661长春高新0.44%262.99万3,684.47万0.60%
26600888新疆众和0.44%118.37万3,682.60万0.60%
27600007中国国贸0.42%245.00万3,498.58万0.57%
28600102莱钢股份0.40%235.26万3,347.77万0.54%
29000815美利纸业0.36%220.95万3,038.12万0.49%
30600379宝光股份0.33%184.39万2,738.12万0.44%
31600062双鹤药业0.26%177.31万2,143.69万0.35%
32000657中钨高新0.24%137.25万1,979.10万0.32%
33000600建投能源0.22%208.78万1,833.06万0.30%
34002017东信和平0.18%124.03万1,507.01万0.24%
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7.72%625.53万54,921.53万9.94%
2600005武钢股份5.74%6,414.58万40,860.89万7.39%
3000069华侨城A4.93%1,570.27万35,064.23万6.34%
4000839中信国安4.79%1,476.76万34,113.18万6.17%
5600019宝钢股份4.40%3,677.98万31,336.41万5.67%
6601398工商银行4.11%4,850.74万29,249.95万5.29%
7600900长江电力2.56%1,866.79万18,201.18万3.29%
8002024苏宁电器2.37%378.73万16,845.77万3.05%
9600028中国石化2.36%1,841.35万16,811.56万3.04%
10600383金地集团2.13%819.16万15,162.58万2.74%
11600415小商品城2.04%189.84万14,541.44万2.63%
12000402金融街1.92%809.55万13,649.04万2.47%
13600036招商银行1.84%805.32万13,070.42万2.37%
14000858五粮液1.69%530.46万12,052.10万2.18%
15600361华联综超1.66%510.50万11,823.23万2.14%
16600309烟台万华1.53%453.00万10,912.77万1.97%
17600150中国船舶1.52%340.00万10,791.60万1.95%
18000898鞍钢股份1.49%1,056.28万10,583.88万1.92%
19600037歌华有线1.47%429.31万10,466.60万1.89%
20000001深发展A1.44%706.38万10,221.34万1.85%
21600089特变电工1.40%658.78万9,934.33万1.80%
22000410沈阳机床1.39%497.32万9,876.74万1.79%
23600739辽宁成大1.39%544.82万9,888.56万1.79%
24000046泛海建设1.23%495.75万8,784.62万1.59%
25000060中金岭南1.18%550.50万8,401.20万1.52%
26600761安徽合力1.17%370.55万8,311.34万1.50%
27600694大商股份1.04%250.00万7,380.00万1.34%
28000063中兴通讯1.00%183.02万7,106.58万1.29%
29600533栖霞建设0.98%615.00万6,980.25万1.26%
30000895双汇发展0.93%212.97万6,606.46万1.20%
31600596新安股份0.78%298.52万5,522.54万1.00%
32600879火箭股份0.75%351.63万5,372.88万0.97%
33600143金发科技0.64%110.82万4,537.09万0.82%
34600628新世界0.61%410.05万4,338.29万0.79%
35600360华微电子0.58%282.11万4,146.96万0.75%
36600631百联股份0.56%421.67万4,018.51万0.73%
37000002万科A0.51%233.00万3,604.51万0.65%
38600808马钢股份0.44%700.00万3,136.00万0.57%
39600557康缘药业0.41%310.33万2,882.96万0.52%
40601988中国银行0.33%447.99万2,360.92万0.43%
41601628中国人寿0.32%119.17万2,249.93万0.41%
42600315上海家化0.32%123.97万2,288.39万0.41%
43600835上海机电0.27%200.00万1,906.00万0.34%
44600289亿阳信通0.24%119.99万1,741.09万0.32%
45600460士兰微0.24%192.92万1,718.92万0.31%
46601006大秦铁路0.23%198.40万1,605.07万0.29%
47000657中钨高新0.21%152.25万1,513.34万0.27%
48601588北辰实业0.20%215.71万1,453.88万0.26%
49600048保利地产0.17%27.80万1,194.36万0.22%
50600518康美药业0.17%111.65万1,197.98万0.22%
51000028一致药业0.15%148.97万1,093.40万0.20%
52002008大族激光0.11%39.28万806.42万0.15%