投资表现
基金资料
业绩情况
投资组合
基金公告
相关资讯
截至日期:2009-06-30
2008-12-31
| 截至日期:2009-06-30 开始日期:2009-01-01 公告日期:2009-08-28 | |||
| 股票名称 | 股票代码 | 本期累计卖出金额(元) | 占期初基金资产净值比例(%) |
| 00941 | 58922700 | 72.9700 | |
| 03988 | 45903188 | 56.8500 | |
| 00386 | 42711906 | 52.9000 | |
| 02007 | 40648959 | 50.3400 | |
| 03328 | 32520417 | 40.2800 | |
| 01398 | 30652059 | 37.9600 | |
| 03383 | 28256385 | 35.0000 | |
| 00857 | 24207256 | 29.9800 | |
| 02628 | 20868480 | 25.8500 | |
| SNP | 20316252 | 25.1600 | |
| 00604 | 17284058 | 21.4100 | |
| 01898 | 16005133 | 19.8200 | |
| 03968 | 14569182 | 18.0400 | |
| 02866 | 10973569 | 13.5900 | |
| 02868 | 9329251 | 11.5500 | |
| 00883 | 9056567 | 11.2200 | |
| 00848 | 8582374 | 10.6300 | |
| 02318 | 8449715 | 10.4600 | |
| 01812 | 8193074 | 10.1500 | |
| 02337 | 7949191 | 9.8400 | |
| 00338 | 7786869 | 9.6400 | |
| 02338 | 7657678 | 9.4800 | |
| PTR | 7521019 | 9.3100 | |
| 00832 | 5674535 | 7.0300 | |
| 01072 | 5263737 | 6.5200 | |
| 02777 | 4958488 | 6.1400 | |
| YGE | 4777681 | 5.9200 | |
| 01171 | 4121797 | 5.1000 | |
| 02883 | 3384922 | 4.1900 | |
| 00358 | 3055441 | 3.7800 | |
| 00596 | 2445119 | 3.0300 | |
| 01211 | 2390638 | 2.9600 | |
| 01800 | 2337650 | 2.9000 | |
| 02899 | 2323635 | 2.8800 | |
| 03382 | 2066527 | 2.5600 | |
| 02357 | 1763867 | 2.1800 | |
