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:2008-09-05
  
最新净值:0.490
累计净值:0.490
日 涨 幅:-2.57%
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:成长型
最新份额:381.56亿份持有人数:2323402申购状态:暂停申购
实时情况(数据时间:15:00)
中邮核心成长估计净值:0.4889
估计涨幅:-2.7326%
上证指数现价:2,202.45
涨幅:-3.29%
深证成指现价:7,264.20
涨幅:-2.80%
沪深300现价:2,183.43
涨幅:-3.01%
基金重仓股实时报价(时间:--)
序号股票代码股票名称占净值比例日涨幅持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600050中国联通6.90%-1.87%24,720.81万164,887.81万7.90%
2601919中国远洋6.51%-3.93%7,877.77万155,585.98万7.46%
3600030中信证券6.11%-3.18%6,106.61万146,070.10万7.00%
4600739辽宁成大4.57%-6.94%4,395.09万109,173.98万5.23%
5000709唐钢股份3.88%-100.00%8,704.00万92,697.59万4.44%
6000623吉林敖东3.86%0.89%2,813.60万92,257.97万4.42%
7000488晨鸣纸业3.11%-5.56%7,145.07万74,308.77万3.56%
8600019宝钢股份3.09%-1.68%8,488.61万73,935.83万3.54%
9000063中兴通讯2.70%-4.22%1,031.80万64,590.84万3.10%
10600655豫园商城2.44%-3.27%1,800.00万58,392.00万2.80%
11600835上海机电2.28%1.60%3,747.90万54,494.53万2.61%
12600000浦发银行2.16%-5.02%2,350.16万51,703.43万2.48%
13000001深发展A2.14%-0.33%2,642.55万51,080.40万2.45%
14601186中国铁建2.11%-3.42%5,379.45万50,351.66万2.41%
15000729燕京啤酒1.98%0.45%2,815.19万47,295.25万2.27%
16600022济南钢铁1.70%-3.09%3,967.91万40,750.39万1.95%
17601939建设银行1.60%-2.95%6,459.44万38,175.26万1.83%
18601628中国人寿1.58%-2.34%1,577.35万37,730.27万1.81%
19601006大秦铁路1.56%0.37%2,746.05万37,373.77万1.79%
20601898中煤能源1.43%-5.05%2,132.48万34,077.05万1.63%
21600037歌华有线1.19%-4.91%2,173.79万28,563.62万1.37%
22600085同仁堂1.15%-2.05%1,382.31万27,521.72万1.32%
23600282南钢股份1.09%-3.13%5,302.85万26,143.03万1.25%
24601088中国神华1.07%-3.16%678.17万25,478.99万1.22%
25600036招商银行1.02%-2.25%1,042.89万24,424.39万1.17%
26000898鞍钢股份0.97%-2.27%1,776.72万23,150.72万1.11%
27000917电广传媒0.96%-1.36%1,416.96万22,926.42万1.10%
28000559万向钱潮0.90%3.06%3,841.75万21,590.64万1.03%
29600048保利地产0.76%-6.64%1,343.03万18,117.52万0.87%
30600383金地集团0.74%-4.66%1,956.01万17,741.04万0.85%
31601988中国银行0.71%0.99%4,211.59万17,056.95万0.82%
32000755山西三维0.67%-5.44%1,525.84万15,975.59万0.77%
33601666平煤天安0.66%-1.98%424.13万15,888.00万0.76%
34600748上实发展0.65%-7.68%1,483.36万15,426.97万0.74%
35600585海螺水泥0.64%-4.00%384.36万15,370.75万0.74%
36600138中青旅0.64%-8.43%900.00万15,255.00万0.73%
37600088中视传媒0.61%7.01%837.87万14,679.53万0.70%
38600246万通地产0.58%4.68%1,265.62万13,871.16万0.66%
39600737中粮屯河0.51%0.00%745.48万12,233.36万0.59%
40600432吉恩镍业0.48%-5.39%520.00万11,580.40万0.56%
41600016民生银行0.48%-2.66%2,020.00万11,513.98万0.55%
42000768西飞国际0.46%-4.87%650.00万11,063.00万0.53%
43600308华泰股份0.43%-3.56%800.00万10,400.00万0.50%
44601166兴业银行0.41%-2.67%387.22万9,862.41万0.47%
45002194武汉凡谷0.41%2.84%513.92万9,759.43万0.47%
46000046泛海建设0.40%-8.62%1,163.63万9,541.73万0.46%
47600258首旅股份0.38%8.37%400.00万9,032.00万0.43%
48600426华鲁恒升0.37%-1.96%398.56万8,836.07万0.42%
49000002万科A0.35%-3.78%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%4.04%486.47万7,467.29万0.36%
52000069华侨城A0.31%-5.20%726.85万7,348.50万0.35%
53000402金融街0.30%-4.83%977.60万7,185.35万0.34%
54600467好当家0.30%3.50%844.06万7,056.30万0.34%
55000024招商地产0.29%-4.81%460.53万6,880.32万0.33%
56600880博瑞传播0.24%-2.49%489.32万5,808.23万0.28%
57601169北京银行0.23%-5.41%395.71万5,441.01万0.26%
58600316洪都航空0.22%-2.78%336.32万5,249.96万0.25%
59601009南京银行0.21%1.76%448.95万5,127.01万0.25%
60600600青岛啤酒0.21%-5.08%248.23万4,984.45万0.24%
61600315上海家化0.20%-3.58%167.74万4,788.86万0.23%
62000401冀东水泥0.18%-3.07%338.88万4,219.02万0.20%
63000978桂林旅游0.17%5.07%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%-3.11%611.67万3,933.04万0.19%
66601328交通银行0.16%-3.14%500.00万3,740.00万0.18%
67600887伊利股份0.15%-1.25%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%-6.19%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%-5.88%183.13万2,961.19万0.14%
73600685广船国际0.12%-5.42%116.04万2,931.24万0.14%
74600015华夏银行0.12%-4.37%300.00万2,768.99万0.13%
75600538北海国发0.10%3.20%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%-2.27%100.00万2,026.00万0.10%
79600195中牧股份0.08%1.73%133.19万1,931.19万0.09%
80600636三爱富0.08%6.85%200.00万1,878.00万0.09%
81000860顺鑫农业0.07%3.78%111.33万1,647.63万0.08%
82000667名流置业0.06%-5.50%280.00万1,355.20万0.07%
83000999S三九0.05%-4.98%73.04万1,213.26万0.06%
84000522白云山A0.03%1.85%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%-4.52%48.54万475.21万0.02%
87600325华发股份0.02%-7.23%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%