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
 中邮核心成长(590002) 数据日期:2008-12-01
  
最新净值:0.463
累计净值:0.463
日 涨 幅:1.98%
基金公司:中邮创业基金基金类型:契约型开放式投资类型:股票型
成立日期:2007-08-17基金经理:盛军 投资风格:大盘平衡型
最新份额:376.08亿份持有人数:未公布申购状态:暂停申购
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)
1600030中信证券8.96%7,100.00万175,796.00万11.18%
2600050中国联通7.34%26,322.33万143,983.13万9.16%
3601919中国远洋5.84%7,690.92万114,671.60万7.30%
4600739辽宁成大3.76%4,276.78万73,774.40万4.69%
5601186中国铁建3.47%7,280.90万68,149.25万4.34%
6000623吉林敖东3.08%2,321.20万60,351.30万3.84%
7000001深发展A2.84%3,722.91万55,806.42万3.55%
8600048保利地产2.53%3,340.28万49,603.19万3.16%
9601628中国人寿2.39%1,855.70万46,874.92万2.98%
10600000浦发银行2.25%2,820.63万44,058.25万2.80%
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)
1600050中国联通6.90%24,720.81万164,887.81万7.90%
2601919中国远洋6.51%7,877.77万155,585.98万7.46%
3600030中信证券6.11%6,106.61万146,070.10万7.00%
4600739辽宁成大4.57%4,395.09万109,173.98万5.23%
5000709唐钢股份3.88%8,704.00万92,697.59万4.44%
6000623吉林敖东3.86%2,813.60万92,257.97万4.42%
7000488晨鸣纸业3.11%7,145.07万74,308.77万3.56%
8600019宝钢股份3.09%8,488.61万73,935.83万3.54%
9000063中兴通讯2.70%1,031.80万64,590.84万3.10%
10600655豫园商城2.44%1,800.00万58,392.00万2.80%
11600835上海机电2.28%3,747.90万54,494.53万2.61%
12600000浦发银行2.16%2,350.16万51,703.43万2.48%
13000001深发展A2.14%2,642.55万51,080.40万2.45%
14601186中国铁建2.11%5,379.45万50,351.66万2.41%
15000729燕京啤酒1.98%2,815.19万47,295.25万2.27%
16600022济南钢铁1.70%3,967.91万40,750.39万1.95%
17601939建设银行1.60%6,459.44万38,175.26万1.83%
18601628中国人寿1.58%1,577.35万37,730.27万1.81%
19601006大秦铁路1.56%2,746.05万37,373.77万1.79%
20601898中煤能源1.43%2,132.48万34,077.05万1.63%
21600037歌华有线1.19%2,173.79万28,563.62万1.37%
22600085同仁堂1.15%1,382.31万27,521.72万1.32%
23600282南钢股份1.09%5,302.85万26,143.03万1.25%
24601088中国神华1.07%678.17万25,478.99万1.22%
25600036招商银行1.02%1,042.89万24,424.39万1.17%
26000898鞍钢股份0.97%1,776.72万23,150.72万1.11%
27000917电广传媒0.96%1,416.96万22,926.42万1.10%
28000559万向钱潮0.90%3,841.75万21,590.64万1.03%
29600048保利地产0.76%1,343.03万18,117.52万0.87%
30600383金地集团0.74%1,956.01万17,741.04万0.85%
31601988中国银行0.71%4,211.59万17,056.95万0.82%
32000755山西三维0.67%1,525.84万15,975.59万0.77%
33601666平煤天安0.66%424.13万15,888.00万0.76%
34600748上实发展0.65%1,483.36万15,426.97万0.74%
35600585海螺水泥0.64%384.36万15,370.75万0.74%
36600138中青旅0.64%900.00万15,255.00万0.73%
37600088中视传媒0.61%837.87万14,679.53万0.70%
38600246万通地产0.58%1,265.62万13,871.16万0.66%
39600737中粮屯河0.51%745.48万12,233.36万0.59%
40600432吉恩镍业0.48%520.00万11,580.40万0.56%
41600016民生银行0.48%2,020.00万11,513.98万0.55%
42000768西飞国际0.46%650.00万11,063.00万0.53%
43600308华泰股份0.43%800.00万10,400.00万0.50%
44601166兴业银行0.41%387.22万9,862.41万0.47%
45002194武汉凡谷0.41%513.92万9,759.43万0.47%
46000046泛海建设0.40%1,163.63万9,541.73万0.46%
47600258首旅股份0.38%400.00万9,032.00万0.43%
48600426华鲁恒升0.37%398.56万8,836.07万0.42%
49000002万科A0.35%931.99万8,397.25万0.40%
50600159大龙地产0.33%796.70万7,974.97万0.38%
51600054黄山旅游0.31%486.47万7,467.29万0.36%
52000069华侨城A0.31%726.85万7,348.50万0.35%
53000402金融街0.30%977.60万7,185.35万0.34%
54600467好当家0.30%844.06万7,056.30万0.34%
55000024招商地产0.29%460.53万6,880.32万0.33%
56600880博瑞传播0.24%489.32万5,808.23万0.28%
57601169北京银行0.23%395.71万5,441.01万0.26%
58600316洪都航空0.22%336.32万5,249.96万0.25%
59601009南京银行0.21%448.95万5,127.01万0.25%
60600600青岛啤酒0.21%248.23万4,984.45万0.24%
61600315上海家化0.20%167.74万4,788.86万0.23%
62000401冀东水泥0.18%338.88万4,219.02万0.20%
63000978桂林旅游0.17%384.50万4,121.82万0.20%
64600723西单商场0.17%295.74万4,116.73万0.20%
65600688S上石化0.16%611.67万3,933.04万0.19%
66601328交通银行0.16%500.00万3,740.00万0.18%
67600887伊利股份0.15%223.35万3,647.32万0.17%
68600597光明乳业0.14%497.60万3,423.47万0.16%
69600491龙元建设0.14%459.58万3,267.60万0.16%
70600386北巴传媒0.13%259.76万3,065.13万0.15%
71000948南天信息0.12%300.00万2,961.00万0.14%
72600267海正药业0.12%183.13万2,961.19万0.14%
73600685广船国际0.12%116.04万2,931.24万0.14%
74600015华夏银行0.12%300.00万2,768.99万0.13%
75600538北海国发0.10%497.08万2,405.86万0.12%
76600318巢东股份0.09%415.56万2,202.46万0.11%
77600867通化东宝0.09%136.79万2,131.14万0.10%
78000061农产品0.08%100.00万2,026.00万0.10%
79600195中牧股份0.08%133.19万1,931.19万0.09%
80600636三爱富0.08%200.00万1,878.00万0.09%
81000860顺鑫农业0.07%111.33万1,647.63万0.08%
82000667名流置业0.06%280.00万1,355.20万0.07%
83000999S三九0.05%73.04万1,213.26万0.06%
84000522白云山A0.03%91.38万816.95万0.04%
85600871S仪化0.03%176.45万788.71万0.04%
86000972新中基0.02%48.54万475.21万0.02%
87600325华发股份0.02%40.00万425.15万0.02%
88002257立立电子0.00%2.65万57.80万0.00%
89002258利尔化学0.00%2.80万44.97万0.00%
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)
1600030中信证券7.40%4,503.05万236,410.28万8.18%
2601919中国远洋7.23%8,680.09万231,063.90万7.99%
3600050中国联通6.52%23,540.00万208,564.40万7.21%
4000709唐钢股份4.86%9,721.91万155,258.85万5.37%
5600739辽宁成大4.43%4,349.12万141,650.94万4.90%
6600001邯郸钢铁3.08%12,822.88万98,607.92万3.41%
7000488晨鸣纸业2.93%6,237.41万93,810.65万3.24%
8000002万科A2.48%3,100.00万79,360.00万2.74%
9600019宝钢股份2.19%5,650.00万70,116.54万2.42%
10600282南钢股份1.89%3,892.65万60,491.71万2.09%
11600655豫园商城1.83%1,800.00万58,392.00万2.02%
12000898鞍钢股份1.82%3,000.00万58,200.00万2.01%
13600835上海机电1.79%2,799.57万57,083.31万1.97%
14600022济南钢铁1.65%3,649.23万52,804.37万1.83%
15600383金地集团1.56%1,308.71万49,757.04万1.72%
16000623吉林敖东1.53%1,322.49万48,905.60万1.69%
17600048保利地产1.49%1,600.00万47,600.00万1.65%
18601666平煤天安1.18%876.03万37,651.73万1.30%
19000755山西三维1.02%1,423.65万32,743.99万1.13%
20000559万向钱潮0.99%3,260.63万31,497.66万1.09%
21000024招商地产0.94%650.36万29,916.38万1.03%
22000917电广传媒0.93%1,458.49万29,884.53万1.03%
23600432吉恩镍业0.93%365.32万29,868.83万1.03%
24601898中煤能源0.87%1,665.01万27,705.77万0.96%
25600088中视传媒0.86%1,129.23万27,519.34万0.95%
26600685广船国际0.68%500.00万21,640.00万0.75%
27600085同仁堂 0.63%900.06万20,161.27万0.70%
28000046泛海建设0.62%525.35万19,779.47万0.68%
29600138中青旅 0.61%728.66万19,498.86万0.67%
30600376首开股份0.58%600.00万18,510.00万0.64%
31600880博瑞传播0.57%682.62万18,348.83万0.63%
32600258首旅股份0.42%365.29万13,508.47万0.47%
33600159大龙地产0.42%900.00万13,491.00万0.47%
34600316洪都航空0.41%382.60万13,130.96万0.45%
35600010包钢股份0.40%1,975.40万12,682.05万0.44%
36000031中粮地产0.36%482.14万11,421.81万0.40%
37600162香江控股0.35%613.50万11,337.57万0.39%
38600725云维股份0.28%321.14万8,860.20万0.31%
39601600中国铝业0.26%401.40万8,172.52万0.28%
40600538北海国发0.24%736.28万7,583.71万0.26%
41600636三爱富 0.19%627.78万5,976.50万0.21%
42000718苏宁环球0.15%236.88万4,806.27万0.17%
43600017日照港 0.14%332.37万4,503.63万0.16%
44600188兖州煤业0.13%237.57万4,297.62万0.15%
45600233大杨创世0.13%373.90万4,161.51万0.14%
46600467好当家 0.12%312.35万3,910.57万0.14%
47600798宁波海运0.11%311.77万3,572.89万0.12%
48600318巢东股份0.09%305.66万2,940.47万0.10%
49600449赛马实业0.07%137.29万2,147.22万0.07%
50600478力元新材0.06%100.00万1,790.00万0.06%
51000859国风塑业0.05%193.14万1,632.03万0.06%
52600292九龙电力0.04%135.29万1,121.53万0.04%
53600606金丰投资0.03%100.00万1,107.97万0.04%
54600055万东医疗0.03%82.22万1,045.04万0.04%
55000540中天城投0.02%58.01万596.93万0.02%
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)
1600050中国联通7.77%31,000.00万374,480.00万8.72%
2600030中信证券7.55%4,075.94万363,859.50万8.47%
3601939建设银行5.81%28,405.17万279,790.95万6.51%
4600739辽宁成大4.60%4,478.36万221,768.15万5.16%
5000709唐钢股份3.68%7,105.13万177,486.24万4.13%
6000623吉林敖东3.16%2,258.99万152,143.20万3.54%
7600019宝钢股份2.46%6,787.08万118,366.66万2.76%
8000488晨鸣纸业2.18%6,513.18万105,187.85万2.45%
9600028中国石化2.14%4,400.00万103,092.00万2.40%
10000002万科A2.10%3,500.00万100,940.00万2.35%
11601088中国神华1.81%1,325.60万86,972.32万2.02%
12600835上海机电1.67%2,700.00万80,649.00万1.88%
13601398工商银行1.67%9,888.95万80,397.18万1.87%
14000562宏源证券1.63%1,997.82万78,314.36万1.82%
15600282南钢股份1.58%3,675.57万76,231.33万1.77%
16600022济南钢铁1.56%3,702.79万75,166.62万1.75%
17600655豫园商城1.53%2,300.73万73,784.28万1.72%
18600000浦发银行1.44%1,310.41万69,189.88万1.61%
19600432吉恩镍业1.43%702.57万68,809.34万1.60%
20601006大秦铁路1.37%2,573.17万65,924.74万1.53%
21600036招商银行1.35%1,635.55万64,816.69万1.51%
22000898鞍钢股份1.26%2,011.90万60,719.04万1.41%
23000792盐湖钾肥1.20%744.37万57,971.37万1.35%
24600085同仁堂 1.03%1,417.21万49,460.70万1.15%
25600048保利地产0.98%726.82万47,112.39万1.10%
26600748上实发展0.97%1,011.31万46,924.86万1.09%
27600685广船国际0.96%567.30万46,387.71万1.08%
28000559万向钱潮0.96%3,322.65万46,118.41万1.07%
29000039中集集团0.86%1,600.00万41,408.00万0.96%
30600088中视传媒0.84%1,126.21万40,307.06万0.94%
31601318中国平安0.84%379.54万40,269.59万0.94%
32000917电广传媒0.78%1,517.75万37,640.31万0.88%
33601919中国远洋0.78%875.63万37,354.53万0.87%
34601111中国国航0.75%1,309.17万35,923.59万0.84%
35600320振华港机0.74%1,411.79万35,831.25万0.83%
36600880博瑞传播0.68%923.00万32,766.57万0.76%
37000001深发展A0.67%840.47万32,442.02万0.76%
38600309烟台万华0.67%845.84万32,184.38万0.75%
39000527美的电器0.63%822.12万30,508.95万0.71%
40600467好当家0.59%1,700.00万28,458.00万0.66%
41600005武钢股份0.58%1,419.75万27,969.05万0.65%
42600383金地集团0.56%663.69万27,078.36万0.63%
43600016民生银行0.55%1,789.25万26,516.69万0.62%
44600138中青旅 0.55%787.89万26,268.41万0.61%
45601857中国石油0.54%835.70万25,873.27万0.60%
46000878云南铜业0.52%460.18万25,222.43万0.59%
47600585海螺水泥0.51%337.69万24,590.81万0.57%
48600246万通地产0.49%1,125.00万23,793.75万0.55%
49000755山西三维0.46%588.39万22,347.11万0.52%
50000024招商地产0.42%339.43万20,094.09万0.47%
51600029南方航空0.40%690.82万19,301.55万0.45%
52000338潍柴动力0.39%219.25万18,986.73万0.44%
53000568泸州老窖0.39%257.11万18,897.52万0.44%
54601600中国铝业0.39%471.62万18,577.12万0.43%
55601666平煤天安0.38%391.81万18,187.89万0.42%
56600690青岛海尔0.36%769.07万17,273.33万0.40%
57600900长江电力0.35%867.68万16,911.12万0.39%
58000046泛海建设0.32%336.91万15,329.40万0.36%
59600267海正药业0.29%793.74万14,200.03万0.33%
60000612焦作万方0.29%313.21万14,041.06万0.33%
61600066宇通客车0.28%394.09万13,580.46万0.32%
62002078太阳纸业0.27%363.92万13,210.20万0.31%
63600478力元新材0.26%446.71万12,467.67万0.29%
64600299蓝星新材0.24%241.33万11,567.07万0.27%
65000061农产品0.24%400.00万11,552.00万0.27%
66600725云维股份0.24%329.44万11,438.20万0.27%
67002067景兴纸业0.24%763.06万11,415.31万0.27%
68000825太钢不锈0.24%459.50万11,381.82万0.27%
69601628中国人寿0.23%192.71万11,165.50万0.26%
70601166兴业银行0.23%211.27万10,956.57万0.26%
71600426华鲁恒升0.20%371.80万9,852.83万0.23%
72600159大龙地产0.19%678.07万9,072.53万0.21%
73600795国电电力0.18%500.00万8,720.00万0.20%
74600966博汇纸业0.18%386.45万8,668.13万0.20%
75600308华泰股份0.18%300.00万8,612.99万0.20%
76000667名流置业0.17%552.32万8,030.77万0.19%
77000031中粮地产0.16%298.80万7,631.25万0.18%
78002083孚日股份0.16%500.00万7,590.00万0.18%
79000718苏宁环球0.15%248.12万7,071.53万0.16%
80000528柳工0.14%158.92万6,615.96万0.15%
81600675中华企业0.14%305.48万6,567.85万0.15%
82600376天鸿宝业0.13%177.73万6,499.73万0.15%
83600770综艺股份0.12%199.99万5,897.69万0.14%
84600423柳化股份0.10%177.55万4,751.11万0.11%
85000531穗恒运A0.10%294.22万4,672.14万0.11%
86000731四川美丰0.09%183.38万4,252.58万0.10%
87600233大杨创世0.08%274.23万3,784.30万0.09%
88600266北京城建0.08%124.76万3,615.63万0.08%
89000822山东海化0.07%200.00万3,429.92万0.08%
90000729燕京啤酒0.07%151.38万3,186.51万0.07%
91600973宝胜股份0.07%86.89万3,173.15万0.07%
92002202金风科技0.06%19.70万2,766.86万0.06%
93600825新华传媒0.06%52.25万2,670.29万0.06%
94600104上海汽车0.05%86.30万2,268.81万0.05%
95600831广电网络0.04%60.91万2,127.53万0.05%
96601808中海油服0.04%55.05万1,890.42万0.04%
97600067冠城大通0.04%88.28万1,802.67万0.04%
98600352浙江龙盛0.04%100.00万1,740.00万0.04%
99600017日照港0.03%99.99万1,588.91万0.04%
100600820隧道股份0.03%100.00万1,517.00万0.04%
101600240华业地产0.03%86.40万1,361.66万0.03%
102600318巢东股份0.03%100.00万1,213.00万0.03%
103600215长春经开0.02%99.35万1,052.12万0.02%
104601390中国中铁0.02%78.00万896.21万0.02%
105600096云天化0.02%17.99万885.70万0.02%
106600418江淮汽车0.01%77.93万705.27万0.02%
107000625长安汽车0.01%33.96万637.11万0.01%
108601866中海集运0.01%21.84万265.40万0.01%
109002176江特电机0.00%4.72万165.65万0.00%
110002175广陆数测0.00%3.90万137.28万0.00%
111002186全聚德0.00%1.83万107.78万0.00%
112002180万力达0.00%3.14万107.89万0.00%
113002182云海金属0.00%3.30万92.05万0.00%
114002187广百股份0.00%1.98万84.94万0.00%
115002179中航光电0.00%1.71万78.61万0.00%
116002177御银股份0.00%1.03万70.07万0.00%
117002185华天科技0.00%3.37万72.25万0.00%
118002184海得控制0.00%1.69万38.78万0.00%
119002189利达光电0.00%2.47万36.32万0.00%
120002181粤传媒0.00%1.24万33.14万0.00%
121002190成飞集成0.00%1.41万29.83万0.00%
122002188新嘉联0.00%1.12万23.99万0.00%
123002178延华智能0.00%1.10万25.51万0.00%
124600125铁龙物流0.00%1.17万15.33万0.00%