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 | 本期累计买入金额(元) | 占期初基金资产净值比例(%) |
| 00941 | 120981959 | 149.8300 | |
| 03988 | 120152398 | 148.8100 | |
| 03328 | 97516991 | 120.7700 | |
| 01398 | 95457185 | 118.2200 | |
| 03968 | 68240410 | 84.5100 | |
| 02628 | 67968831 | 84.1800 | |
| 01088 | 66185355 | 81.9700 | |
| 00386 | 58421801 | 72.3500 | |
| 02007 | 57125736 | 70.7500 | |
| 00857 | 51721388 | 64.0600 | |
| 03383 | 44785462 | 55.4700 | |
| 02318 | 37076291 | 45.9200 | |
| STP | 27325587 | 33.8400 | |
| SNP | 22737107 | 28.1600 | |
| 00604 | 20311090 | 25.1500 | |
| 02338 | 20097721 | 24.8900 | |
| 01898 | 19995404 | 24.7600 | |
| 02866 | 17277828 | 21.4000 | |
| 02868 | 17117298 | 21.2000 | |
| 00525 | 16214695 | 20.0800 | |
| 00902 | 14368147 | 17.7900 | |
| 00848 | 12892258 | 15.9700 | |
| 01812 | 11495970 | 14.2400 | |
| 00272 | 10229333 | 12.6700 | |
| 02626 | 8524850 | 10.5600 | |
| 03888 | 8340615 | 10.3300 | |
| PTR | 7656841 | 9.4800 | |
| 00297 | 7649562 | 9.4700 | |
| 02883 | 7497656 | 9.2900 | |
| 00338 | 7048864 | 8.7300 | |
| 02337 | 5841215 | 7.2300 | |
| 03900 | 5789718 | 7.1700 | |
| 02899 | 5495824 | 6.8100 | |
| YGE | 4098492 | 5.0800 | |
| 01072 | 3442768 | 4.2600 | |
| 00832 | 2763675 | 3.4200 | |
| 01171 | 2617729 | 3.2400 | |
| 00392 | 2566295 | 3.1800 | |
| 00358 | 2157537 | 2.6700 | |
| 00317 | 2006010 | 2.4800 | |
| 02777 | 1969923 | 2.4400 | |
| 01800 | 1949258 | 2.4100 | |
| 00596 | 1878711 | 2.3300 | |
