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(%) |
| 01398 | 33868014 | 11.3900 | |
| 00005 | 27090987 | 9.1108 | |
| 01088 | 17266074 | 5.8100 | |
| 03968 | 15091042 | 5.0800 | |
| 03988 | 14230007 | 4.7900 | |
| 01898 | 13828929 | 4.6500 | |
| 02628 | 11772234 | 3.9591 | |
| 00941 | 10946839 | 3.6815 | |
| 00119 | 9698480 | 3.2600 | |
| BIDU | 9437965 | 3.1700 | |
| 00386 | 9338350 | 3.1405 | |
| LFT | 9041039 | 3.0400 | |
| 00857 | 8998911 | 3.0264 | |
| 00700 | 8932121 | 3.0000 | |
| 00883 | 8500586 | 2.8588 | |
| 00002 | 7998320 | 2.6900 | |
| NTES | 7828482 | 2.6300 | |
| 00006 | 7740257 | 2.6000 | |
| 02318 | 7465950 | 2.5100 | |
| ASIA | 7324148 | 2.4600 | |
| 00998 | 7157829 | 2.4100 | |
| SNDA | 6335309 | 2.1300 | |
| GA | 6266380 | 2.1100 | |
| AMCN | 6020138 | 2.0200 | |
| 02331 | 5994444 | 2.0200 | |
| PTR | 5581735 | 1.8772 | |
| CHL | 5373256 | 1.8071 | |
| CEO | 4736046 | 1.5928 | |
| LFC | 4714027 | 1.5854 | |
| SNP | 2724481 | 0.9163 | |
| HSBA | 1906466 | 0.6412 | |
