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
 交银环球精选(519696) 数据日期:2008-11-19
  
最新净值:0.955
累计净值:0.955
日 涨 幅:-0.52%
基金公司:交银施罗德基金基金类型:契约型开放式投资类型:QDII
成立日期:2008-08-25基金经理:郑伟辉 投资风格:平衡型
最新份额:5.08亿份持有人数:13842申购状态:可以申购
该基金前10大重仓股同公司共同持有情况:
下面列出了同公司旗下其他基金持有交银环球精选前10大重仓的情况。
招商银行600036
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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)
贵州茅台600519
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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)
大秦铁路601006
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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)
工商银行601398
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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)
盐湖钾肥000792
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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)
恒瑞医药600276
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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)
泸州老窖000568
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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)
民生银行600016
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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)
中煤能源601898
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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)
上海机场600009
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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)