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
 信达澳银领先增长(610001) 数据日期:2008-12-01
  
最新净值:0.699
累计净值:0.899
日 涨 幅:1.60%
基金公司:信达澳银基金基金类型:契约型开放式投资类型:股票型
成立日期:2007-03-08基金经理:曾昭雄 投资风格:大盘成长型
最新份额:82.14亿份持有人数:未公布申购状态: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)
1600036招商银行5.84%2,116.63万37,295.06万6.60%
2601006大秦铁路4.82%2,386.76万30,789.18万5.45%
3000002万科A4.38%4,282.24万27,963.04万4.95%
4600016民生银行4.35%5,387.88万27,801.46万4.92%
5601318中国平安3.80%729.35万24,265.61万4.29%
6000402金融街3.74%2,741.72万23,852.96万4.22%
7601328交通银行3.32%3,539.96万21,168.98万3.74%
8600519贵州茅台3.28%158.77万20,939.78万3.70%
9002024苏宁电器3.14%1,151.82万20,041.61万3.54%
10000157中联重科3.11%1,351.50万19,880.62万3.52%
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7.61%2,540.67万59,502.59万8.41%
2601318中国平安5.23%829.35万40,853.98万5.77%
3000002万科A4.94%4,282.24万38,583.00万5.45%
4600694大商股份4.45%1,014.43万34,795.08万4.92%
5601006大秦铁路4.16%2,386.76万32,483.78万4.59%
6600016民生银行3.93%5,387.88万30,710.92万4.34%
7600019宝钢股份3.61%3,240.25万28,222.60万3.99%
8600150中国船舶3.42%353.31万26,699.67万3.77%
9002024苏宁电器3.04%575.91万23,785.01万3.36%
10600900长江电力2.62%1,400.00万20,510.00万2.90%
11000402金融街2.58%2,741.72万20,151.64万2.85%
12000157中联重科2.40%1,351.50万18,718.32万2.65%
13000069华侨城A2.36%1,827.97万18,480.82万2.61%
14600880博瑞传播1.96%1,292.79万15,345.43万2.17%
15601328交通银行1.95%2,039.98万15,259.05万2.16%
16000895双汇发展1.91%399.98万14,919.12万2.11%
17600062双鹤药业1.87%601.69万14,632.57万2.07%
18600000浦发银行1.83%650.00万14,299.90万2.02%
19600511国药股份1.82%523.57万14,188.70万2.01%
20000800一汽轿车1.82%1,789.40万14,207.84万2.01%
21600570恒生电子1.68%903.77万13,104.65万1.85%
22000869张裕A1.61%190.99万12,605.22万1.78%
23000538云南白药1.59%457.63万12,397.19万1.75%
24600361华联综超1.42%615.01万11,100.85万1.57%
25000024招商地产1.41%738.93万11,039.67万1.56%
26600269赣粤高速1.27%1,016.09万9,947.47万1.41%
27002081金螳螂1.21%373.17万9,448.70万1.34%
28600583海油工程1.20%431.32万9,398.50万1.33%
29002073青岛软控1.18%554.03万9,241.22万1.31%
30600875东方电气1.16%305.19万9,079.46万1.28%
31600519贵州茅台1.06%59.99万8,313.47万1.17%
32601628中国人寿1.00%325.86万7,794.49万1.10%
33600383金地集团0.94%812.09万7,365.67万1.04%
34601808中海油服0.89%295.88万6,926.52万0.98%
35000043中航地产0.82%700.00万6,440.00万0.91%
36600267海正药业0.82%396.63万6,413.52万0.91%
37600054黄山旅游0.77%390.07万5,987.60万0.85%
38600276恒瑞医药0.77%171.95万6,000.88万0.85%
39002033丽江旅游0.72%399.99万5,659.90万0.80%
40600456宝钛股份0.71%227.44万5,563.15万0.79%
41600479千金药业0.68%294.11万5,332.12万0.75%
42000987广州友谊0.67%196.60万5,268.76万0.74%
43002029七匹狼0.63%299.99万4,916.77万0.69%
44600089特变电工0.60%311.74万4,663.58万0.66%
45600612中国铅笔0.60%354.39万4,709.88万0.67%
46600337美克股份0.43%630.56万3,392.42万0.48%
47600246万通地产0.34%244.00万2,674.22万0.38%
48600169太原重工0.29%99.99万2,239.88万0.32%
49600587新华医疗0.24%259.99万1,900.51万0.27%
50600309烟台万华0.23%94.98万1,778.98万0.25%
51002202金风科技0.02%4.09万163.59万0.02%
52601186中国铁建0.02%19.20万179.71万0.03%
53601958金钼股份0.01%3.60万61.27万0.01%
54002241歌尔声学0.01%2.00万53.68万0.01%
55002251步步高0.01%1.20万58.36万0.01%
56002258利尔化学0.00%0.65万10.44万0.00%
57002078太阳纸业0.00%1.54万24.87万0.00%
58002216三全食品0.00%0.80万33.78万0.00%
59002254烟台氨纶0.00%1.30万35.63万0.01%
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)
1600036招商银行8.16%2,747.11万88,374.48万8.82%
2000002万科A7.16%3,030.59万77,583.14万7.74%
3600019宝钢股份5.38%4,698.18万58,304.47万5.82%
4600016民生银行4.19%4,234.48万45,351.24万4.53%
5601318中国平安4.15%850.05万44,976.07万4.49%
6600694大商股份4.14%1,014.43万44,827.83万4.47%
7600150中国船舶3.96%353.31万42,951.95万4.29%
8601006大秦铁路3.81%2,386.76万41,290.92万4.12%
9000069华侨城A3.44%913.99万37,281.53万3.72%
10000402金融街3.10%1,461.77万33,606.15万3.35%
11000800一汽轿车2.48%2,026.84万26,916.44万2.69%
12600880博瑞传播1.78%718.22万19,305.68万1.93%
13600570恒生电子1.40%564.86万15,211.56万1.52%
14600269赣粤高速1.36%1,016.09万14,723.07万1.47%
15600062双鹤药业1.24%504.61万13,432.76万1.34%
16000538云南白药1.14%457.63万12,356.01万1.23%
17000410沈阳机床1.04%859.07万11,322.51万1.13%
18002073青岛软控1.02%277.02万11,011.35万1.10%
19600535天士力 1.01%607.00万10,889.61万1.09%
20000400许继电气0.91%376.60万9,859.27万0.98%
21002081金 螳 螂0.91%248.78万9,826.85万0.98%
22600054黄山旅游0.90%390.07万9,794.69万0.98%
23002033丽江旅游0.87%399.99万9,459.84万0.94%
24600479千金药业0.73%248.53万7,905.66万0.79%
25600337美克股份0.58%417.41万6,336.30万0.63%
26600612中国铅笔0.58%354.39万6,311.74万0.63%
27002029七 匹 狼0.48%199.99万5,149.76万0.51%
28600246万通地产0.44%244.00万4,765.28万0.48%
29600587新华医疗0.25%199.99万2,723.87万0.27%
30600469风神股份0.24%200.00万2,624.00万0.26%
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)
1000002万科A5.14%3,030.59万87,402.26万5.66%
2600036招商银行5.12%2,200.22万87,194.88万5.64%
3600150中国船舶5.04%343.31万85,738.34万5.55%
4600019宝钢股份4.36%4,253.54万74,181.78万4.80%
5600016民生银行3.48%3,995.89万59,219.06万3.83%
6601318中国平安3.10%497.05万52,736.95万3.41%
7601006大秦铁路2.99%1,986.76万50,900.76万3.29%
8600694大商股份2.91%1,014.43万49,585.52万3.21%
9600000浦发银行2.50%804.65万42,485.46万2.75%
10000069华侨城A2.40%814.00万40,903.34万2.65%
11000800一汽轿车2.31%2,056.29万39,275.21万2.54%
12000157中联重科2.28%675.75万38,821.94万2.51%
13600104上海汽车2.00%1,293.40万34,003.44万2.20%
14000878云南铜业1.97%610.19万33,444.51万2.16%
15600900长江电力1.95%1,704.48万33,220.26万2.15%
16000402金融街1.90%1,143.82万32,370.18万2.09%
17002024苏宁电器1.88%446.24万32,062.43万2.07%
18601328交通银行1.66%1,807.19万28,228.33万1.83%
19000568泸州老窖1.66%385.16万28,309.61万1.83%
20600875东方电气1.60%305.19万27,162.07万1.76%
21600880博瑞传播1.50%718.22万25,496.71万1.65%
22000651格力电器1.48%511.96万25,265.25万1.64%
23000825太钢不锈1.34%922.44万22,848.79万1.48%
24600583海油工程1.26%413.05万21,511.69万1.39%
25600361华联综超1.18%615.01万20,012.29万1.30%
26600383金地集团1.14%476.51万19,441.44万1.26%
27600570恒生电子1.11%564.86万18,945.26万1.23%
28600269赣粤高速1.06%985.40万18,101.73万1.17%
29000410沈阳机床1.03%859.07万17,550.76万1.14%
30600511国药股份1.01%290.87万17,260.30万1.12%
31000869张裕A0.96%190.99万16,348.59万1.06%
32600675中华企业0.89%704.24万15,141.20万0.98%
33000538云南白药0.88%429.75万14,903.70万0.96%
34000043中航地产0.88%700.00万14,910.00万0.96%
35600059古越龙山0.87%555.06万14,842.24万0.96%
36600037歌华有线0.86%467.50万14,698.23万0.95%
37002081金 螳 螂0.84%246.07万14,257.35万0.92%
38600026中海发展0.83%380.37万14,081.25万0.91%
39000039中集集团0.76%500.00万12,940.00万0.84%
40600418江淮汽车0.74%1,399.39万12,664.48万0.82%
41600054黄山旅游0.73%390.07万12,341.86万0.80%
42000987广州友谊0.72%329.84万12,240.27万0.79%
43600690青岛海尔0.71%535.20万12,020.62万0.78%
44600535天士力 0.68%525.94万11,575.99万0.75%
45600004白云机场0.68%554.50万11,633.44万0.75%
46600320振华港机0.67%446.64万11,335.64万0.73%
47600308华泰股份0.61%363.63万10,439.82万0.68%
48600312平高电气0.60%442.81万10,127.16万0.66%
49600479千金药业0.56%218.53万9,554.18万0.62%
50002038双鹭药业0.56%157.17万9,508.76万0.62%
51000338潍柴动力0.55%107.50万9,309.55万0.60%
52600337美克股份0.55%382.30万9,370.07万0.61%
53000423东阿阿胶0.52%269.49万8,774.69万0.57%
54600718东软股份0.51%186.70万8,702.30万0.56%
55600439瑞贝卡0.49%168.60万8,393.06万0.54%
56600276恒瑞医药0.48%143.29万8,173.12万0.53%
57600612中国铅笔0.47%354.39万8,002.19万0.52%
58600089特变电工0.46%239.80万7,752.65万0.50%
59600456宝钛股份0.40%100.36万6,786.26万0.44%
60002033丽江旅游0.37%227.27万6,315.79万0.41%
61002078太阳纸业0.37%173.12万6,284.09万0.41%
62600246万通地产0.35%244.00万5,897.43万0.38%
63002084海鸥卫浴0.33%239.15万5,632.09万0.36%
64600062双鹤药业0.32%161.90万5,433.30万0.35%
65600055万东医疗0.27%286.93万4,516.21万0.29%
66600717天津港0.26%164.06万4,495.21万0.29%
67601857中国石油0.23%125.02万3,870.69万0.25%
68600267海正药业0.21%196.64万3,517.90万0.23%
69600028中国石化0.12%88.76万2,079.64万0.13%
70002073青岛软控0.11%42.66万1,895.39万0.12%
71601088中国神华0.02%6.16万403.87万0.03%
72002202金风科技0.02%2.04万286.98万0.02%
73002187广百股份0.01%3.15万135.40万0.01%
74002201九鼎新材0.00%0.45万14.34万0.00%
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)
1000002万科A4.73%3,435.81万103,761.61万5.01%
2600036招商银行4.33%2,480.04万94,911.31万4.58%
3600150中国船舶4.27%341.45万93,552.57万4.51%
4600019宝钢股份4.21%5,076.26万92,337.21万4.46%
5000898鞍钢股份3.93%2,395.31万86,231.06万4.16%
6600016民生银行3.31%4,598.57万72,703.43万3.51%
7600694大商股份2.89%1,014.72万63,419.90万3.06%
8000800一汽轿车2.54%2,588.85万55,789.72万2.69%
9601006大秦铁路2.53%2,178.09万55,476.07万2.68%
10601318中国平安2.50%407.06万54,932.29万2.65%
11000402金 融 街2.00%1,334.88万43,930.78万2.12%
12000157中联重科1.61%807.55万35,257.57万1.70%
13600026中海发展1.61%1,000.00万35,249.86万1.70%
14600875东方电气1.33%350.73万29,114.31万1.41%
15601600中国铝业1.32%606.20万28,946.18万1.40%
16000401冀东水泥1.19%1,194.46万26,158.67万1.26%
17600880博瑞传播1.17%724.15万25,555.22万1.23%
18000410沈阳机床1.14%1,000.06万25,101.58万1.21%
19600675中华企业1.13%800.49万24,799.12万1.20%
20600004白云机场1.12%1,290.06万24,523.99万1.18%
21600269赣粤高速1.00%1,199.99万21,923.89万1.06%
22600308华泰股份1.00%702.58万21,850.32万1.05%
23600059古越龙山0.88%658.40万19,317.54万0.93%
24600570恒生电子0.85%510.95万18,654.63万0.90%
25600418江淮汽车0.84%1,679.98万18,362.16万0.89%
26600535天士力0.82%794.55万18,028.38万0.87%
27600511国药股份0.72%336.27万15,888.58万0.77%
28600361华联综超0.71%561.88万15,670.94万0.76%
29600548深高速0.68%1,006.35万14,954.41万0.72%
30600008首创股份0.68%811.50万14,842.42万0.72%
31600312平高电气0.58%523.87万12,667.08万0.61%
32002081金 螳 螂0.53%253.86万11,677.50万0.56%
33600102莱钢股份0.51%500.98万11,101.79万0.54%
34600612中国铅笔0.44%392.56万9,547.01万0.46%
35600479千金药业0.42%261.78万9,256.47万0.45%
36000042深 长 城0.42%299.98万9,149.45万0.44%
37002084海鸥卫浴0.37%269.79万8,012.89万0.39%
38600439瑞贝卡 0.35%200.00万7,689.93万0.37%
39002038双鹭药业0.31%181.79万6,858.92万0.33%
40002078太阳纸业0.29%199.99万6,457.71万0.31%
41600991长丰汽车0.28%353.90万6,108.26万0.29%
42600055万东医疗0.25%335.48万5,438.18万0.26%
43600305恒顺醋业0.24%317.11万5,368.69万0.26%
44002029七 匹 狼0.24%199.99万5,217.85万0.25%
45002106莱宝高科0.20%130.00万4,374.36万0.21%
46000852江钻股份0.17%131.89万3,744.42万0.18%
47600560金自天正0.05%64.92万1,009.52万0.05%
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)
1000002万科A4.78%3,559.92万68,065.63万5.22%
2600036招商银行4.28%2,480.04万60,959.50万4.68%
3600019宝钢股份3.69%4,776.27万52,538.97万4.03%
4000898鞍钢股份2.97%2,395.31万42,372.98万3.25%
5600150中国船舶2.87%296.25万40,953.49万3.14%
6600694大商股份2.86%662.16万40,756.22万3.13%
7000402金融街2.72%1,334.88万38,711.41万2.97%
8600000浦发银行2.47%963.26万35,245.86万2.70%
9601006大秦铁路2.31%2,178.09万32,976.35万2.53%
10601318中国平安2.29%457.07万32,684.82万2.51%
11600900长江电力2.21%2,079.66万31,444.39万2.41%
12000157中联重科2.18%807.55万31,090.62万2.39%
13600887伊利股份1.99%909.98万28,355.04万2.18%
14000800一汽轿车1.98%2,588.85万28,218.47万2.17%
15600383金地集团1.68%699.50万23,936.79万1.84%
16600004白云机场1.68%1,290.06万23,995.07万1.84%
17600016民生银行1.66%2,070.40万23,664.67万1.82%
18601699潞安环能1.57%547.23万22,365.13万1.72%
19000069华侨城A1.50%537.94万21,409.94万1.64%
20000088盐田港1.50%1,270.73万21,335.47万1.64%
21000039中集集团1.35%656.69万19,254.19万1.48%
22600717天津港1.35%765.18万19,259.46万1.48%
23600104上海汽车1.30%1,073.27万18,535.34万1.42%
24600675中华企业1.28%800.49万18,179.08万1.40%
25002024苏宁电器1.25%379.79万17,834.83万1.37%
26600308华泰股份1.21%702.58万17,276.50万1.33%
27600880博瑞传播1.16%676.60万16,596.89万1.27%
28000401冀东水泥1.16%1,202.76万16,549.92万1.27%
29600037歌华有线1.13%617.00万16,153.09万1.24%
30600059古越龙山1.13%658.40万16,137.46万1.24%
31600418江淮汽车1.03%1,399.98万14,685.80万1.13%
32600875东方电机1.03%229.51万14,660.92万1.13%
33000651格力电器1.02%415.28万14,493.42万1.11%
34600535天士力0.98%794.55万13,920.55万1.07%
35600030中信证券0.98%262.99万13,930.62万1.07%
36600026中海发展0.97%600.00万13,788.00万1.06%
37000027深能源A0.94%592.05万13,451.39万1.03%
38600511国药股份0.92%336.27万13,074.03万1.00%
39600583海油工程0.91%359.98万13,031.27万1.00%
40000410沈阳机床0.89%527.47万12,659.26万0.97%
41000568泸州老窖0.86%292.51万12,314.64万0.95%
42600312平高电气0.84%523.87万11,938.91万0.92%
43600547山东黄金0.80%156.44万11,465.71万0.88%
44600588用友软件0.77%225.36万11,004.08万0.84%
45000338潍柴动力0.73%132.45万10,397.40万0.80%
46000878云南铜业0.73%300.00万10,349.92万0.79%
47002081金螳螂0.72%253.86万10,286.35万0.79%
48600022济南钢铁0.72%780.60万10,241.43万0.79%
49600269赣粤高速0.68%700.00万9,708.99万0.75%
50600660福耀玻璃0.63%292.06万8,913.72万0.68%
51000792盐湖钾肥0.62%199.99万8,875.74万0.68%
52000987广州友谊0.60%241.45万8,607.73万0.66%
53002084海鸥卫浴0.59%269.79万8,371.72万0.64%
54600125铁龙物流0.58%749.98万8,272.28万0.63%
55600188兖州煤业0.56%565.37万8,028.31万0.62%
56600570恒生电子0.54%510.95万7,679.52万0.59%
57601666平煤天安0.51%400.00万7,203.91万0.55%
58002097山河智能0.48%97.46万6,861.27万0.53%
59600548深高速0.46%736.36万6,494.69万0.50%
60000869张裕A0.43%98.76万6,071.88万0.47%
61000538云南白药0.42%169.05万6,051.99万0.46%
62600489中金黄金0.39%118.90万5,592.03万0.43%
63600718东软股份0.38%128.84万5,368.74万0.41%
64600054黄山旅游0.36%267.00万5,078.28万0.39%
65000488晨鸣纸业0.35%573.15万4,997.86万0.38%
66600276恒瑞医药0.35%110.40万4,994.62万0.38%
67600361华联综超0.32%165.63万4,586.34万0.35%
68600089特变电工0.30%136.97万4,211.87万0.32%
69000917电广传媒0.29%279.60万4,152.01万0.32%
70600555九龙山0.29%283.23万4,194.57万0.32%
71600305恒顺醋业0.29%263.52万4,134.68万0.32%
72600585海螺水泥0.28%68.66万4,048.21万0.31%
73002106莱宝高科0.27%130.00万3,901.17万0.30%
74000852江钻股份0.27%150.00万3,825.00万0.29%
75000860顺鑫农业0.27%300.00万3,887.99万0.30%
76600713南京医药0.27%300.00万3,807.00万0.29%
77600436片仔癀0.27%101.76万3,831.38万0.29%
78002029七匹狼0.26%199.99万3,633.89万0.28%
79600867通化东宝0.22%268.30万3,128.38万0.24%
80600055万东医疗0.20%199.99万2,831.88万0.22%
81000042深长城0.19%99.99万2,696.73万0.21%
82600066宇通客车0.19%100.00万2,723.86万0.21%
83002051中工国际0.18%100.00万2,544.87万0.20%
84002022科华生物0.18%99.99万2,519.78万0.19%
85600479千金药业0.17%104.28万2,398.33万0.18%
86600062双鹤药业0.13%100.00万1,806.91万0.14%
87601998中信银行0.12%190.52万1,752.78万0.13%
88601328交通银行0.11%138.86万1,526.05万0.12%
89600560金自天正0.08%99.99万1,100.91万0.08%
90600206有研硅股0.02%6.68万234.38万0.02%