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广发策略优选基金[270006]的投资组合
最后更新时间:2009-1-9 20:38:32 | 收藏 | 推荐给朋友 | 报告错误
广发优选  单位净值:1.1381  0.0094  0.82% 累计净值:1.8181
  代码:270006  最新规模:77.15亿  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59,195.833,986.255.87
2600000.sh浦发银行48,065.673,077.194.77
3600519.sh贵州茅台35,353.42268.053.51
4000157.sz中联重科32,740.342,225.723.25
5601166.sh兴业银行27,041.151,645.842.68
6600383.sh金地集团25,150.474,157.102.50
7002008.sz大族激光24,597.452,504.832.44
8000001.sz深发展A23,335.381,556.732.31
9002024.sz苏宁电器22,201.701,275.962.20
10600858.sh银座股份15,822.50892.411.57
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(%)
1600519.sh贵州茅台80,655.96582.026.23
2600000.sh浦发银行78,830.133,583.196.08
3000001.sz深发展A61,854.043,199.904.77
4600048.sh保利地产56,299.324,173.414.35
5601166.sh兴业银行56,246.442,208.344.34
6000002.sz万科A47,912.335,317.683.70
7601666.sh平煤天安39,822.361,063.063.07
8002024.sz苏宁电器39,674.55960.643.06
9600383.sh金地集团37,704.924,157.102.91
10000024.sz招商地产33,396.022,235.342.58
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(%)
1600519.sh贵州茅台134,466.13716.356.47
2600000.sh浦发银行126,078.803,561.556.07
3600048.sh保利地产116,424.303,913.425.61
4000001.sz深发展A91,647.153,249.904.41
5000002.sz万 科A85,082.943,323.554.10
6601166.sh兴业银行81,311.102,208.343.92
7600383.sh金地集团77,821.472,078.553.75
8000024.sz招商地产67,630.511,470.233.26
9000983.sz西山煤电54,144.191,318.982.61
10600331.sh宏达股份52,273.53651.792.52