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广发稳健增长基金[270002]的投资组合
最后更新时间:2009-1-9 21:02:48 | 收藏 | 推荐给朋友 | 报告错误
广发稳健增长  单位净值:0.9868  0.0137  1.37% 累计净值:2.6068
  代码:270002  最新规模:64.32亿  净值日期:2009-01-08 
十大重仓
全部持股
十大重仓股
报告期:2008-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600048.sh保利地产35,714.252,405.005.30
2600000.sh浦发银行26,567.491,700.863.95
3601166.sh兴业银行24,645.001,500.003.66
4002024.sz苏宁电器19,140.001,100.002.84
5600383.sh金地集团18,492.733,056.652.75
6600028.sh中国石化18,369.011,719.952.73
7000839.sz中信国安17,148.801,840.002.55
8600585.sh海螺水泥14,426.50550.002.14
9000024.sz招商地产14,056.191,054.482.09
10600717.sh天津港13,660.46949.962.03
报告期:2008-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1601166.sh兴业银行43,448.031,705.855.12
2002024.sz苏宁电器35,105.00850.004.13
3600048.sh保利地产32,443.452,405.003.82
4601699.sh潞安环能31,161.49809.183.67
5600000.sh浦发银行29,939.001,360.863.53
6600585.sh海螺水泥27,993.00700.003.30
7600383.sh金地集团27,723.823,056.653.26
8000839.sz中信国安25,355.871,940.012.99
9000960.sz锡业股份22,504.21905.602.65
10600026.sh中海发展20,924.431,052.012.46
报告期:2008-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600048.sh保利地产67,235.002,260.005.68
2601166.sh兴业银行62,809.441,705.855.31
3600000.sh浦发银行56,640.001,600.004.78
4600383.sh金地集团56,300.911,528.334.76
5002024.sz苏宁电器39,751.61720.273.36
6600585.sh海螺水泥36,520.79682.633.08
7000024.sz招商地产32,337.32702.992.73
8600685.sh广船国际28,629.95661.512.42
9000002.sz万 科A28,083.541,097.012.37
10000338.sz潍柴动力27,515.30429.992.32