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
 大成积极成长(519017) 数据日期:2008-08-29
  
最新净值:0.735
累计净值:1.787
日 涨 幅:1.66%
基金公司:大成基金基金类型:契约型开放式投资类型:股票型
成立日期:2007-01-16基金经理:王维钢 投资风格:增值型
最新份额:40.09亿份持有人数:157610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)
1600036招商银行6.43%914.69万21,422.01万8.80%
2600000浦发银行5.37%812.96万17,885.15万7.35%
3000002万科A3.46%1,280.00万11,532.80万4.74%
4002001新和成3.14%265.34万10,448.97万4.29%
5000680山推股份2.90%866.69万9,646.25万3.96%
6600058五矿发展2.70%383.91万8,987.26万3.69%
7000568泸州老窖2.59%286.61万8,624.10万3.54%
8000157中联重科2.21%531.52万7,361.50万3.03%
9002024苏宁电器2.21%178.26万7,362.14万3.03%
10600216浙江医药2.21%355.34万7,359.04万3.02%
11600583海油工程2.17%332.29万7,240.62万2.98%
12000983西山煤电1.95%130.00万6,499.94万2.67%
13601006大秦铁路1.90%463.83万6,312.66万2.59%
14601088中国神华1.86%165.00万6,198.92万2.55%
15601001大同煤业1.85%291.41万6,160.45万2.53%
16600631百联股份1.81%512.60万6,017.91万2.47%
17600570恒生电子1.70%390.78万5,666.30万2.33%
18600519贵州茅台1.59%38.21万5,294.91万2.18%
19600096云天化1.39%74.96万4,617.71万1.90%
20000069华侨城A1.17%385.98万3,902.24万1.60%
21600309烟台万华1.12%200.00万3,746.00万1.54%
22600750江中药业1.09%294.98万3,616.40万1.49%
23000898鞍钢股份0.99%254.00万3,309.62万1.36%
24000937金牛能源0.98%73.74万3,258.03万1.34%
25600737中粮屯河0.94%189.99万3,117.80万1.28%
26600267海正药业0.92%189.52万3,064.47万1.26%
27600875东方电气0.89%100.00万2,975.00万1.22%
28601666平煤天安0.88%78.50万2,940.57万1.21%
29600639浦东金桥0.86%277.48万2,860.86万1.18%
30000869张裕A0.85%42.75万2,821.72万1.16%
31600888新疆众和0.83%241.06万2,757.67万1.13%
32600596新安股份0.83%46.00万2,780.06万1.14%
33600048保利地产0.78%193.37万2,608.50万1.07%
34600028中国石化0.76%250.00万2,537.46万1.04%
35600201金宇集团0.70%267.92万2,314.86万0.95%
36600521华海药业0.70%133.95万2,318.71万0.95%
37000063中兴通讯0.67%35.78万2,239.65万0.92%
38600050中国联通0.60%300.00万2,001.00万0.82%
39600026中海发展0.60%99.99万1,988.72万0.82%
40600718东软集团0.55%64.83万1,822.37万0.75%
41601939建设银行0.53%300.00万1,773.00万0.73%
42600895张江高科0.43%154.22万1,431.18万0.59%
43600161天坛生物0.42%112.26万1,405.49万0.58%
44000972新中基0.40%135.14万1,322.98万0.54%
45000507粤富华0.37%189.89万1,232.38万0.51%
46000839中信国安0.36%92.94万1,214.77万0.50%
47600635大众公用0.36%120.00万1,212.00万0.50%
48600713南京医药0.36%160.68万1,190.64万0.49%
49600697欧亚集团0.34%60.77万1,128.50万0.46%
50000825太钢不锈0.33%100.00万1,083.00万0.45%
51600500中化国际0.33%100.00万1,094.00万0.45%
52600487亨通光电0.32%99.99万1,068.91万0.44%
53600961株冶集团0.28%100.00万916.00万0.38%
54000755山西三维0.26%83.99万879.41万0.36%
55600879火箭股份0.18%50.00万590.98万0.24%
56600009上海机场0.18%37.42万591.92万0.24%
57600469风神股份0.15%58.93万501.46万0.21%
58002038双鹭药业0.13%18.61万442.86万0.18%
59600195中牧股份0.10%23.79万345.00万0.14%
60600004白云机场0.08%25.99万266.95万0.11%
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)
1000002万科A4.49%800.00万20,480.00万6.55%
2601006大秦铁路3.92%1,033.89万17,886.30万5.72%
3600036招商银行3.19%452.92万14,570.33万4.66%
4000157中联重科3.10%321.76万14,157.36万4.53%
5600309烟台万华2.91%396.52万13,279.37万4.25%
6600058五矿发展2.78%450.21万12,682.51万4.06%
7601001大同煤业2.55%291.41万11,618.59万3.72%
8000568泸州老窖2.43%179.13万11,106.14万3.55%
9600875东方电气2.24%203.69万10,212.99万3.27%
10002024苏宁电器2.16%178.26万9,838.17万3.15%
11600888新疆众和0.86%241.06万3,941.25万1.26%
12000507粤 富 华0.76%365.82万3,467.96万1.11%
13600750江中药业0.70%294.98万3,173.94万1.02%
14600961株冶集团0.64%229.08万2,934.53万0.94%
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)
1600030中信证券9.11%816.25万72,866.99万9.74%
2600036招商银行8.52%1,718.98万68,123.11万9.11%
3601318中国平安7.51%566.13万60,066.39万8.03%
4000002万科A4.81%1,332.65万38,433.68万5.14%
5600519贵州茅台4.61%160.35万36,880.45万4.93%
6600000浦发银行4.05%614.05万32,421.83万4.33%
7601006大秦铁路3.95%1,233.89万31,612.27万4.23%
8000157中联重科3.95%550.38万31,619.57万4.23%
9601398工商银行3.29%3,236.65万26,313.96万3.52%
10000568泸州老窖2.70%294.14万21,619.35万2.89%
11600161天坛生物2.15%360.76万17,208.37万2.30%
12600718东软股份2.13%365.76万17,048.29万2.28%
13600786东方锅炉2.11%199.70万16,864.28万2.25%
14600309烟台万华2.05%431.45万16,416.65万2.19%
15600058五矿发展1.91%346.32万15,300.33万2.05%
16000680山推股份1.83%752.91万14,644.16万1.96%
17600019宝钢股份1.74%799.99万13,951.87万1.87%
18600570恒生电子1.71%408.12万13,688.27万1.83%
19601111中国国航1.67%486.37万13,345.94万1.78%
20600029南方航空1.67%482.63万13,484.60万1.80%
21002024苏宁电器1.60%178.26万12,807.98万1.71%
22600660福耀玻璃1.41%314.37万11,273.32万1.51%
23600583海油工程1.35%207.11万10,786.53万1.44%
24600201金宇集团1.30%600.24万10,420.15万1.39%
25600009上海机场1.20%255.49万9,586.13万1.28%
26601001大同煤业1.17%291.41万9,325.18万1.25%
27600888新疆众和1.07%317.36万8,565.41万1.15%
28000729燕京啤酒0.99%376.23万7,919.66万1.06%
29000069华侨城A0.96%152.99万7,687.71万1.03%
30000825太钢不锈0.93%300.00万7,430.95万0.99%
31000898鞍钢股份0.92%244.00万7,363.92万0.98%
32600386*ST北巴0.78%263.86万6,250.86万0.84%
33600961株冶集团0.77%229.08万6,214.97万0.83%
34600308华泰股份0.72%199.99万5,741.75万0.77%
35601628中国人寿0.72%99.99万5,793.44万0.77%
36600750江中药业0.68%294.98万5,427.55万0.73%
37601939建设银行0.62%500.00万4,924.95万0.66%
38000800一汽轿车0.60%249.99万4,774.88万0.64%
39600489中金黄金0.57%40.00万4,565.81万0.61%
40000538云南白药0.57%131.82万4,571.53万0.61%
41600096云天化0.46%74.00万3,643.02万0.49%
42000612焦作万方0.45%80.00万3,586.35万0.48%
43600875东方电气0.42%37.80万3,364.12万0.45%
44600428中远航运0.38%78.15万3,043.77万0.41%
45600895张江高科0.34%154.22万2,755.95万0.37%
46600549厦门钨业0.28%79.29万2,233.63万0.30%
47600500中化国际0.28%100.00万2,208.00万0.30%
48600456宝钛股份0.26%31.06万2,100.01万0.28%
49600236桂冠电力0.22%149.81万1,790.18万0.24%
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)
1600030中信证券8.84%897.32万86,779.82万9.61%
2601318中国平安7.78%566.13万76,399.24万8.46%
3600036招商银行5.98%1,518.99万58,131.56万6.44%
4000002万科A4.64%1,510.00万45,601.91万5.05%
5600000浦发银行3.28%614.05万32,237.61万3.57%
6000157中联重科2.67%600.90万26,235.26万2.90%
7600519贵州茅台2.60%170.00万25,579.90万2.83%
8600786东方锅炉2.53%300.96万24,835.52万2.75%
9000031中粮地产2.49%751.94万24,483.30万2.71%
10600895张江高科2.17%943.80万21,282.69万2.36%
11600161天坛生物1.79%360.76万17,554.70万1.94%
12000680山推股份1.61%752.91万15,781.05万1.75%
13600718东软股份1.46%365.76万14,352.60万1.59%
14600888新疆众和1.09%317.36万10,713.90万1.19%
15600201金宇集团1.08%600.24万10,630.23万1.18%
16600386*ST北巴0.98%394.68万9,630.21万1.07%
17600961株冶集团0.88%229.08万8,627.19万0.96%
18600750江中药业0.51%294.98万4,996.89万0.55%
19000912泸 天 化0.44%199.99万4,353.79万0.48%
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)
1601318中国平安6.03%800.00万57,208.00万6.46%
2600030中信证券5.59%1,000.00万52,970.00万5.98%
3000002万科A4.03%2,000.00万38,240.00万4.32%
4002024苏宁电器3.27%660.05万30,995.74万3.50%
5600036招商银行3.24%1,250.00万30,725.00万3.47%
6000858五粮液2.99%900.00万28,314.00万3.20%
7600309烟台万华2.92%517.59万27,722.00万3.13%
8000157中联重科2.85%702.56万27,048.53万3.06%
9600519贵州茅台2.40%190.00万22,739.20万2.57%
10600895张江高科2.40%1,318.99万22,792.21万2.57%
11600660福耀玻璃2.23%692.21万21,126.13万2.39%
12000039中集集团2.16%700.00万20,524.00万2.32%
13000402金融街2.14%700.00万20,300.00万2.29%
14000423东阿阿胶2.11%766.00万20,008.05万2.26%
15600786东方锅炉2.07%310.96万19,584.49万2.21%
16000031中粮地产2.01%841.97万19,045.31万2.15%
17600009上海机场1.60%400.00万15,204.00万1.72%
18000024招商地产1.55%300.00万14,730.00万1.66%
19600718东软股份1.36%309.55万12,898.87万1.46%
20000895双汇发展1.36%222.31万12,871.56万1.45%
21600832东方明珠1.33%780.63万12,638.43万1.43%
22600161天坛生物1.30%383.22万12,305.17万1.39%
23600383金地集团1.26%350.00万11,977.00万1.35%
24000538云南白药1.25%331.75万11,876.60万1.34%
25600639浦东金桥1.23%600.00万11,646.00万1.32%
26000568泸州老窖1.22%274.14万11,541.33万1.30%
27600000浦发银行1.16%300.00万10,977.00万1.24%
28600875东方电机1.12%166.87万10,659.93万1.20%
29600570恒生电子1.11%700.18万10,523.73万1.19%
30600320振华港机1.05%500.00万9,935.00万1.12%
31600809山西汾酒1.04%293.36万9,851.12万1.11%
32000792盐湖钾肥1.04%221.86万9,846.20万1.11%
33600015华夏银行1.02%800.00万9,631.95万1.09%
34600628新世界1.00%493.94万9,488.50万1.07%
35600208中宝股份0.99%764.84万9,346.32万1.06%
36600123兰花科创0.96%304.18万9,100.95万1.03%
37000937金牛能源0.95%562.73万8,981.20万1.01%
38600739辽宁成大0.94%259.97万8,888.38万1.00%
39002056横店东磁0.93%304.85万8,810.31万1.00%
40600129太极集团0.91%500.00万8,615.00万0.97%
41000800一汽轿车0.91%790.53万8,616.76万0.97%
42600528中铁二局0.90%502.55万8,498.11万0.96%
43000878云南铜业0.84%230.00万7,935.00万0.90%
44600258首旅股份0.82%200.00万7,812.00万0.88%
45600085同仁堂0.81%200.00万7,694.00万0.87%
46000501鄂武商A0.80%603.79万7,541.37万0.85%
47600201金宇集团0.77%600.24万7,262.89万0.82%
48600037歌华有线0.72%262.00万6,859.13万0.77%
49600058五矿发展0.71%296.32万6,726.42万0.76%
50600820隧道股份0.69%588.33万6,542.23万0.74%
51000987广州友谊0.67%178.33万6,357.51万0.72%
52600138中青旅0.65%249.87万6,144.22万0.69%
53600202哈空调0.63%400.00万5,967.93万0.67%
54000917电广传媒0.63%400.31万5,944.63万0.67%
55600888新疆众和0.61%180.49万5,797.47万0.66%
56600824益民百货0.56%488.40万5,318.63万0.60%
57000069华侨城A0.56%132.99万5,292.97万0.60%
58000999S三九0.50%261.82万4,738.97万0.54%
59600386*ST北巴0.48%258.91万4,577.44万0.52%
60600750江中药业0.42%218.50万4,024.78万0.45%
61600588用友软件0.41%79.15万3,864.94万0.44%
62600054黄山旅游0.40%200.00万3,804.00万0.43%
63600195中牧股份0.37%164.38万3,471.68万0.39%
64600549厦门钨业0.32%164.00万3,027.44万0.34%
65600066宇通客车0.29%100.00万2,724.00万0.31%
66600472包头铝业0.28%100.00万2,674.00万0.30%
67000338潍柴动力0.25%30.22万2,371.92万0.27%
68600031三一重工0.23%50.00万2,211.48万0.25%
69600967北方创业0.22%214.45万2,039.46万0.23%
70601166兴业银行0.21%55.41万1,944.34万0.22%
71000869张裕A0.19%30.00万1,844.40万0.21%
72600028中国石化0.18%132.25万1,748.28万0.20%
73002059世博股份0.15%179.28万1,453.96万0.16%
74000898鞍钢股份0.06%30.00万530.70万0.06%
75600463空港股份0.01%10.00万126.00万0.01%
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)
1600036招商银行8.82%6,249.94万108,623.96万10.30%
2600019宝钢股份6.61%8,226.02万81,437.56万7.72%
3000002万科A5.67%4,207.74万69,806.45万6.62%
4601398工商银行4.51%10,123.95万55,580.47万5.27%
5601988中国银行4.04%8,962.79万49,743.49万4.72%
6600000浦发银行2.91%1,340.69万35,823.24万3.40%
7601318中国平安2.66%696.43万32,767.17万3.11%
8600383金地集团2.49%1,888.98万30,658.08万2.91%
9000625长安汽车2.30%1,973.25万28,395.02万2.69%
10600009上海机场2.26%1,141.02万27,806.70万2.64%
11000089深圳机场1.83%2,431.14万22,560.93万2.14%
12000898鞍钢股份1.82%1,542.53万22,474.67万2.13%
13000402金 融 街1.70%1,354.81万20,918.27万1.98%
14000927一汽夏利1.28%1,579.62万15,796.18万1.50%
15600963岳阳纸业1.15%859.06万14,157.34万1.34%
16600102莱钢股份1.10%955.00万13,589.65万1.29%
17600886国投电力1.00%1,051.14万12,361.43万1.17%
18600011华能国际0.97%1,361.56万11,940.91万1.13%
19600029南方航空0.97%1,601.68万11,900.45万1.13%
20000726鲁 泰A0.82%579.84万10,054.45万0.95%
21600096云天化0.80%492.32万9,826.70万0.93%
22600004白云机场0.71%738.13万8,709.88万0.83%
23600026中海发展0.59%506.68万7,301.28万0.69%
24000581威孚高科0.54%566.63万6,686.23万0.63%
25600282南钢股份0.52%814.89万6,372.43万0.60%
26600305恒顺醋业0.45%326.96万5,519.04万0.52%
27600528中铁二局0.40%412.78万4,870.81万0.46%
28600258首旅股份0.39%213.75万4,845.69万0.46%
29600054黄山旅游0.39%306.57万4,794.71万0.45%
30600386*ST北巴0.25%258.91万3,104.27万0.29%
31600590泰豪科技0.19%153.08万2,296.17万0.22%
32600491龙元建设0.16%207.23万1,929.32万0.18%
33600720祁连山0.15%280.58万1,795.70万0.17%
34600555九龙山0.10%99.99万1,280.88万0.12%
35002030达安基因0.09%100.00万1,131.99万0.11%
36600263路桥建设0.08%99.99万1,015.91万0.10%
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)
1600963岳阳纸业7.58%612.58万6,867.04万9.55%
2601398工商银行6.57%986.33万5,947.57万8.27%
3600019宝钢股份6.48%689.42万5,873.86万8.17%
4000002万科A5.84%341.92万5,289.43万7.35%
5600030中信证券5.45%181.15万4,939.96万6.87%
6000895S双汇5.27%153.94万4,775.25万6.64%
7600718东软股份5.15%195.83万4,660.84万6.48%
8000568泸州老窖4.31%153.58万3,907.07万5.43%
9000625长安汽车3.57%363.30万3,229.77万4.49%
10600036招商银行3.25%181.55万2,946.56万4.10%
11600138中青旅2.77%194.78万2,506.87万3.49%
12000927一汽夏利2.70%446.75万2,443.70万3.40%
13000987广州友谊2.35%124.76万2,127.12万2.96%
14600750江中药业2.02%135.75万1,825.88万2.54%
15600016民生银行1.82%162.62万1,645.67万2.29%
16600104上海汽车1.75%194.32万1,581.79万2.20%
17600327大厦股份1.66%170.54万1,502.45万2.09%
18000423东阿阿胶1.60%105.62万1,449.13万2.01%
19600028中国石化1.46%145.29万1,326.50万1.84%
20600761安徽合力1.20%48.63万1,090.81万1.52%
21600102莱钢股份0.96%141.00万871.38万1.21%
22600439瑞贝卡0.75%41.16万681.63万0.95%
23600887伊利股份0.73%24.58万658.17万0.92%
24600386*ST北巴0.67%68.11万604.15万0.84%
25000839中信国安0.64%25.00万577.50万0.80%
26600383金地集团0.41%20.00万370.20万0.51%
27600006东风汽车0.38%107.02万345.69万0.48%
28601988中国银行0.34%58.95万310.65万0.43%
29000792盐湖钾肥0.34%12.69万303.42万0.42%
30601588北辰实业0.33%44.22万298.04万0.41%
31601628中国人寿0.31%14.99万283.09万0.39%
32601006大秦铁路0.25%28.39万229.64万0.32%
33601333广深铁路0.20%25.20万180.68万0.25%
34600858银座股份0.14%6.11万123.77万0.17%
35600600青岛啤酒0.08%5.00万69.45万0.10%
36600017日照港0.04%4.88万35.07万0.05%
37002073青岛软控0.04%0.83万39.15万0.05%
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)
1000895S双汇7.07%153.94万4,775.25万9.11%
2600963岳阳纸业5.03%469.24万3,401.98万6.49%
3600718东软股份4.79%213.03万3,238.11万6.18%
4000568泸州老窖4.72%209.11万3,188.98万6.08%
5600036招商银行4.34%296.76万2,932.04万5.59%
6000423S阿胶3.46%199.07万2,335.05万4.45%
7600296S兰铝3.45%253.76万2,332.05万4.45%
8600867通化东宝3.19%330.77万2,156.63万4.11%
9600797浙大网新2.81%446.46万1,897.45万3.62%
10000768西飞国际2.65%165.01万1,792.05万3.42%