首页 2314 财经 2314 股票 2314 股评 2314 个股 2314 基金 2314 行情 2314 数据 2314 银行 2314 外汇 2314 债券 2314 信托 2314 期货 2314 保险 2314 理财 2314 房产 2314 爱股 2314 爱基 2314 论坛 2314 博客 2314 大赛
基金频道-金融界
设定金融界为浏览器首页
基金
大参考8.0 - 大趋势Level2 - 大趋势标准版 - 大趋势专业版 - 自选股雷达 - 热点先锋 - 短线王Ⅱ
基金首页 |基金净值 |开基档案 |封基档案 |基金情报站 |评论 |基金经理 |重仓股 |知识 |QFII持股 |社保基金 |基金公司 |沙龙 |爱基
基金景阳】详情
实时走势
行情报价
权益管理
相关报道
基本资料
  基本概况
  基金净值
  升贴水率
  持仓明细
  持仓变动
  行业投资
  资产配置
  分红送配
  财务指标
  财务报表
    资产负债表
    利润分配表
  基金经理
  基金持有人
  基金管理人
  基金托管人
  基金发起人
爱基留言 new
基金文档
  基金公告
  业绩报告
    中期报告
    年度报告
  招募书
  扩募书
  上市书
 首页 -> 基金频道 -> 封闭基金 -> 持仓明细
代码:500007名称:基金景阳
股票持仓明细      债券持仓明细
截止日期:2007-12-10
序号证券名称证券代码市值(元)占净资产比例(%)
1招商银行600036228,592,000.005.97
2浦发银行600000206,188,000.005.38
3万科A000002202,538,900.005.29
4中国平安601318137,979,474.323.60
5中信证券600030129,423,723.003.38
6上实发展600748129,304,000.003.38
7苏宁电器002024126,920,000.003.31
8烟台万华600309124,390,000.003.25
9五 粮 液00085899,700,000.002.60
10中牧股份60019598,695,402.462.58
11兴业银行60116685,605,000.002.23
12华夏银行60001583,239,021.932.17
13格力电器00065183,135,320.002.17
14金地集团60038378,784,000.002.06
15深发展A00000178,239,960.882.04
16厦门钨业60054974,589,692.801.95
17华侨城A00006974,515,406.601.95
18海油工程60058361,178,000.001.60
19北京城建60026654,380,000.001.42
20鞍钢股份00089851,152,800.001.34
21双汇发展00089549,110,000.001.28
22中金岭南00006048,701,944.261.27
23交通银行60132846,050,000.001.20
24江中药业60075044,177,400.001.15
25宗申动力00169643,318,743.721.13
26中国人寿60162842,730,421.251.12
27金宇集团60020141,253,337.261.08
28江西铜业60036240,789,505.461.06
29泸州老窖00056838,442,000.001.00
30中青旅60013837,362,000.000.98
31西山煤电00098331,770,000.000.83
32新湖中宝60020831,010,414.400.81
33南京医药60071328,100,000.000.73
34保利地产60004824,847,750.400.65
35包钢稀土60011124,750,000.000.65
36江铃汽车00055023,147,807.100.60
37恒生电子60057023,068,000.000.60
38平煤天安60166621,810,000.000.57
39山推股份00068021,612,000.000.56
40红 太 阳00052519,995,626.600.52
41五粮YGC103000218,612,450.000.49
42武钢股份60000517,440,000.000.46
43宝钢股份60001916,880,000.000.44
44华神集团00079015,808,861.680.41
45中国远洋60191915,732,220.700.41
46浙江龙盛60035215,729,858.430.41
47银座股份60085813,286,075.070.35
48株冶集团60096112,640,000.000.33
49中航地产0000436,909,000.000.18
50国投新集6019181,752,240.000.05

截止日期:2007-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1招商银行600036214,312,000.005.16
2浦发银行600000199,500,000.004.80
3万科A000002184,793,800.004.45
4苏宁电器002024161,257,000.003.88
5中国平安601318153,874,308.403.70
6五 粮 液000858148,573,726.503.58
7上实发展600748144,000,000.003.47
8中信证券600030139,678,253.003.36
9烟台万华600309137,305,000.003.30
10中牧股份600195106,986,395.552.57
11五粮YGC10300020.000.00

截止日期:2007-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1烟台万华600309139,623,242.534.47
2中信证券600030133,775,000.004.28
3苏宁电器002024116,200,000.003.72
4浦发银行600000110,610,000.003.54
5金地集团600383103,122,370.803.30
6双汇发展00089588,830,000.002.84
7中国平安60131874,823,887.762.39
8格力电器00065172,200,000.002.31
9宗申动力00169669,963,323.042.24
10上实发展60074864,772,500.002.07
11北京城建60026658,780,000.001.88
12中牧股份60019556,014,036.001.79
13火箭股份60087953,309,891.251.71
14中青旅60013850,200,000.001.61
15万科A00000247,725,000.001.53
16五 粮 液00085846,890,000.001.50
17太钢不锈00082539,760,500.001.27
18首旅股份60025838,223,975.351.22
19江中药业60075037,450,800.001.20
20国药股份60051135,694,000.001.14
21顺鑫农业00086033,125,000.001.06
22新世界60062832,834,976.001.05
23平煤天安60166632,634,000.001.04
24招商银行60003631,915,000.001.02
25世茂股份60082331,896,000.001.02
26哈空调60020229,658,741.200.95
27江钻股份00085229,489,471.640.94
28东阿阿胶00042328,871,376.690.92
29神火股份00093328,169,183.070.90
30深 天 健00009028,117,256.420.90
31经纬纺机00066628,017,000.000.90
32电广传媒00091727,114,895.000.87
33红 太 阳00052527,024,373.020.87
34兰花科创60012326,972,160.840.86
35开滦股份60099726,570,633.760.85
36华东医药00096325,999,020.460.83
37新湖中宝60020825,831,612.800.83
38轻纺城60079025,599,000.000.82
39恒生电子60057024,735,840.310.79
40兴业银行60116624,619,200.000.79
41银座股份60085824,024,000.000.77
42久联发展00203722,949,033.720.73
43太极集团60012922,557,143.920.72
44铁龙物流60012521,820,063.590.70
45大冷股份00053021,414,434.000.69
46浦东金桥60063919,698,877.100.63
47佛塑股份00097318,600,839.400.60
48山推股份00068018,540,000.000.59
49海螺型材00061918,360,000.000.59
50华神集团00079017,748,722.000.57
51厦工股份60081516,639,045.020.53
52益民商业60082416,184,784.200.52
53深赤湾A00002215,871,156.980.51
54山西汾酒60080913,536,000.000.43
55深圳机场00008913,503,642.300.43
56华泰股份60030812,355,000.000.40
57隧道股份60082012,137,433.560.39
58五矿发展60005811,615,000.000.37
59中华企业60067511,607,794.100.37
60桂林旅游00097811,607,134.000.37
61襄阳轴承00067811,520,000.000.37
62中粮地产00003111,414,726.040.37
63永安林业0006639,749,745.000.31
64金宇集团6002019,312,000.000.30
65万向钱潮0005599,087,620.850.29
66新 希 望0008767,665,000.000.25
67中国远洋6019196,509,034.700.21
68酒钢宏兴6003076,383,635.200.20

截止日期:2007-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1上实发展600748164,463,537.045.83
2苏宁电器002024140,730,200.004.99
3中信证券600030130,380,000.004.62
4烟台万华600309120,537,649.954.27
5五 粮 液000858116,448,146.904.13
6万科A00000299,764,987.403.54
7民生银行60001687,498,475.003.10
8浦发银行60000072,568,532.802.57
9武钢股份60000572,079,324.252.56
10顺鑫农业00086064,775,171.122.30

截止日期:2006-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1吉林敖东000623164,762,561.257.06
2上实发展600748140,291,662.726.01
3苏宁电器002024126,768,000.005.43
4烟台万华600309102,380,187.364.39
5五 粮 液000858102,240,000.004.38
6万科A00000277,503,756.333.32
7双汇发展00089562,040,000.002.66
8鞍钢股份00089861,113,713.462.62
9民生银行60001660,719,534.482.60
10盐湖钾肥00079252,843,491.002.26
11中信证券60003050,446,800.272.16
12驰宏锌锗60049745,072,000.001.93
13武钢股份60000544,590,000.001.91
14新安股份60059643,298,010.501.86
15博瑞传播60088041,019,902.001.76
16宝钢股份60001940,469,897.761.73
17江中药业60075039,627,116.301.70
18东阿阿胶00042338,416,000.001.65
19中牧股份60019536,593,668.021.57
20中国石化60002836,063,034.371.55
21山西汾酒60080935,586,950.021.52
22银座股份60085828,899,431.281.24
23辽宁成大60073927,225,000.001.17
24中远航运60042825,318,558.041.08
25浦发银行60000025,176,000.001.08
26威孚高科00058122,125,472.200.95
27顺鑫农业00086021,857,233.680.94
28北京城建60026621,295,324.600.91
29沈阳机床00041019,860,000.000.85
30昆明机床60080617,474,838.690.75
31招商地产00002417,472,467.420.75
32华天酒店00042817,035,484.160.73
33山推股份00068016,540,000.000.70
34金地集团60038314,808,000.000.63
35柳 工00052813,552,000.000.58
36中国银行60198811,183,287.820.48
37华侨城A00006911,025,995.750.47
38峨眉山A0008889,680,000.000.41
39苏 泊 尔0020329,603,175.050.41
40山东药玻6005298,762,959.270.38
41北辰实业6015888,723,271.960.37
42中国人寿6016288,326,080.000.36
43火箭股份6008798,059,497.120.35
44大秦铁路6010067,740,835.600.33
45岳阳纸业6009636,725,484.340.29
46农 产 品0000615,607,910.510.24
47青岛软控0020731,409,558.640.06
48世博股份002059896,246.900.04
49S 湘火炬000549847,000.000.04

截止日期:2006-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1五 粮 液000858107,969,365.526.25
2苏宁电器00202493,924,000.005.44
3上实发展60074891,592,445.345.30
4烟台万华60030964,300,654.143.72
5双汇发展00089562,040,000.003.59
6东阿阿胶00042348,846,464.822.83
7盐湖钾肥00079248,239,300.202.79
8云南白药00053847,773,950.002.77
9国阳新能60034842,598,000.002.47
10S 湘火炬00054938,085,452.002.20
11五粮YGC10300026,593,369.480.00

截止日期:2006-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1五 粮 液000858116,793,462.966.78
2苏宁电器00202492,646,000.005.38
3驰宏锌锗60049788,563,300.005.14
4双汇发展00089562,040,000.003.60
5盐湖钾肥00079258,912,428.663.42
6国阳新能60034858,789,181.083.41
7宏达股份60033152,686,759.003.06
8云南白药00053850,602,500.002.94
9烟台万华60030948,874,720.022.84
10中信证券60003046,001,132.702.67
11ST新天60008443,354,701.002.52
12东阿阿胶00042340,966,963.442.38
13中集集团00003939,013,359.002.26
14博瑞传播60088034,686,180.002.01
15S 湘火炬00054933,249,978.721.93
16金地集团60038329,580,000.001.72
17西飞国际00076828,445,758.641.65
18航天信息60027126,257,857.501.52
19新安股份60059623,519,545.201.36
20辽宁成大60073921,612,060.341.25
21小商品城60041519,032,992.001.10
22中国银行60198818,354,129.641.06
23铁龙物流60012516,647,597.740.97
24中信国安00083916,300,566.400.95
25中信海直00009915,861,872.600.92
26上实发展60074815,611,389.530.91
27安徽合力60076115,410,550.000.89
28洪都航空60031613,756,000.000.80
29伊利股份60088713,751,718.990.80
30歌华有线60003713,436,029.550.78
31中色股份00075813,264,767.000.77
32江钻股份00085213,020,000.000.76
33特变电工60008912,910,000.000.75
34大厦股份60032712,502,710.000.73
35第一食品60061612,293,019.520.71
36*ST中钨00065711,849,124.800.69
37山东黄金60054711,807,795.200.69
38万华HXB158000511,766,905.700.68
39华东医药00096310,143,473.000.59
40复星医药60019610,049,350.100.58
41浦发银行6000009,920,000.000.58
42中国船舶6001508,662,617.600.50
43吉林敖东0006238,489,694.360.49
44柳 工0005287,970,000.000.46
45石油济柴0006177,866,341.980.46
46天音控股0008296,923,233.040.40
47航天长峰6008554,840,000.000.28
48新世界6006284,394,305.590.25
49招商地产0000244,097,056.080.24
50云南盐化0020532,344,479.840.14
51中工国际0020511,845,448.320.11
52大同煤业6010011,552,361.850.09
53同洲电子0020521,403,425.710.08
54卧龙电气6005801,347,433.840.08

截止日期:2006-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1苏宁电器00202471,559,400.005.64
2云南白药00053867,825,000.005.34
3盐湖钾肥00079265,361,735.365.15
4国阳新能60034851,686,000.004.07
5招商银行60003651,680,000.004.07
6海油工程60058343,736,430.003.45
7华侨城A00006942,124,867.083.32
8驰宏锌锗60049742,115,741.833.32
9浦发银行60000037,555,000.002.96
10双汇发展00089535,240,000.002.78

截止日期:2005-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1云南白药00053855,806,790.205.16
2中兴通讯00006352,408,907.814.84
3苏宁电器00202447,768,040.484.41
4盐湖钾肥00079243,583,388.164.03
5国阳新能60034835,190,757.703.25
6泸 天 化00091235,067,490.743.24
7招商银行60003630,537,386.972.82
8双汇发展00089529,846,045.202.76
9上海机场60000929,560,000.002.73
10华侨城A00006928,336,379.702.62
11赣粤高速60026926,752,998.092.47
12现代投资00090023,868,000.002.20
13博瑞传播60088021,690,000.002.00
14浦发银行60000016,638,929.441.54
15深赤湾A00002216,013,306.401.48
16齐鲁石化60000215,660,000.001.45
17扬子石化00086615,011,254.001.39
18烟台万华60030914,280,000.001.32
19桂冠电力60023613,978,098.101.29
20石油济柴00061713,039,417.201.20
21振华港机60032012,563,556.031.16
22粤电力A00053911,821,300.201.09
23铁龙物流60012511,050,568.761.02
24新 大 陆00099710,638,183.360.98
25石油大明00040610,375,155.000.96
26特变电工60008910,276,000.000.95
27福建高速6000339,840,400.000.91
28招商地产0000249,384,000.000.87
29华发股份6003259,223,954.500.85
30铜陵有色0006309,063,732.200.84
31大商股份6006948,600,000.000.79
32苏 泊 尔0020328,427,655.980.78
33中科三环0009708,164,775.300.75
34三爱富6006368,088,000.000.75
35金陵药业0009197,997,000.000.74
36广州友谊0009877,838,813.590.72
37片仔癀6004367,702,232.670.71
38浙江广厦6000527,144,566.880.66
39第一食品6006167,012,977.500.65
40锡业股份0009606,816,000.000.63
41东阿阿胶0004236,306,300.000.58
42西山煤电0009835,680,000.000.52
43通威股份6004385,540,488.470.51
44火箭股份6008795,420,000.000.50
45栖霞建设6005335,380,200.000.50
46达安基因0020304,955,081.530.46
47五 粮 液0008584,585,170.000.42
48东睦股份6001143,546,368.240.33
49许继电气0004003,526,864.250.33
50航天信息6002713,344,800.000.31
51小商品城6004153,327,000.000.31
52中原油气0009562,913,000.000.27
53百联股份6006312,520,063.000.23

截止日期:2005-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1云南白药00053850,342,252.004.75
2中兴通讯00006341,836,922.493.95
3泸 天 化00091239,446,296.793.72
4赣粤高速60026938,000,000.003.59
5现代投资00090034,749,155.003.28
6国阳新能60034831,268,272.202.95
7双汇发展00089527,826,515.002.63
8航天电器00202527,682,497.002.61
9桂冠电力60023627,180,000.002.56
10火箭股份60087923,390,529.502.21

截止日期:2005-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1云南白药00053859,341,152.006.00
2双汇发展00089542,987,264.904.34
3赣粤高速60026942,366,267.244.28
4长江电力60090040,950,000.004.14
5贵州茅台60051940,350,000.004.08
6泸 天 化00091235,632,642.563.60
7桂冠电力60023635,589,780.003.60
8盐湖钾肥00079232,297,928.003.26
9航天电器00202527,543,796.722.78
10上海机场60000923,237,974.802.35
11同仁堂60008522,317,386.132.26
12现代投资00090022,217,202.702.25
13博瑞传播60088019,743,443.462.00
14福建高速60003318,753,168.001.90
15中兴通讯00006318,363,506.581.86
16火箭股份60087915,283,223.801.54
17申能股份60064214,877,000.001.50
18伊利股份60088714,385,600.001.45
19皖通高速60001213,300,000.001.34
20粤高速A00042912,648,590.001.28
21吉林敖东00062311,840,704.561.20
22东阿阿胶00042311,772,000.001.19
23中原高速60002011,158,000.001.13
24国阳新能60034810,612,355.341.07
25武钢股份60000510,290,000.001.04
26五矿发展6000589,676,618.950.98
27华侨城A0000699,372,380.660.95
28招商银行6000369,015,000.000.91
29中科三环0009708,458,767.120.85
30大商股份6006948,006,669.700.81
31北大荒6005987,696,035.770.78
32新安股份6005967,416,000.000.75
33天津港6007177,100,000.000.72
34中信国安0008397,053,200.000.71
35海特高新0020236,529,819.400.66
36山东海龙0006776,451,526.760.65
37国电电力6007955,949,000.000.60
38安徽合力6007615,696,723.680.58
39兰花科创6001235,621,003.430.57
40广州控股6000985,470,377.000.55
41国投电力6008863,262,248.050.33
42四川美丰0007313,100,000.000.31
43山东药玻6005292,989,934.220.30
44深圳机场0000892,880,275.850.29
45登海种业0020412,863,748.520.29
46锡业股份0009602,617,187.690.26
47东方明珠6008322,385,903.600.24
48深圳能源0000272,374,040.200.24
49丽江旅游0020332,094,400.000.21
50华星化工0020181,443,600.000.15
51包头铝业6004721,402,675.000.14
52西山煤电0009831,388,000.000.14
53晨鸣纸业0004881,100,400.000.11
54中材国际6009701,050,544.180.11
55晶源电子002049978,338.060.10
56宁波华翔002048964,509.260.10
57华鲁恒升600426961,975.000.10
58成霖股份002047961,646.000.10
59京新药业002020879,000.000.09
60惠泉啤酒600573833,189.330.08
61广州国光002045738,121.210.07
62飞亚股份002042707,788.920.07
63三花股份002050697,969.740.07
64江苏三友002044576,131.570.06
65南 京 港002040470,505.050.05
66兔 宝 宝002043421,170.750.04
67轴研科技002046384,141.950.04

截止日期:2005-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1云南白药00053870,230,137.476.91
2皖通高速60001248,896,854.604.81
3盐湖钾肥00079246,322,444.744.56
4烟台万华60030945,426,652.004.47
5桂冠电力60023641,848,298.104.12
6中科三环00097041,452,608.244.08
7贵州茅台60051933,657,327.513.31
8同仁堂60008530,212,520.202.97
9中兴通讯00006328,063,000.002.76
10双汇发展00089526,923,158.402.65

截止日期:2004-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1桂冠电力60023645,541,167.164.67
2同仁堂60008535,711,430.253.66
3许继电气00040028,818,357.492.95
4国阳新能60034827,709,440.002.84
5贵州茅台60051926,073,579.652.67
6中集集团00003924,487,222.502.51
7盐湖钾肥00079224,042,622.202.46
8国电电力60079522,773,726.422.33
9深赤湾A00002221,664,635.722.22
10四川美丰00073119,218,376.481.97
11生益科技60018318,976,888.321.94
12中科三环00097017,692,564.541.81
13益佰制药60059417,413,349.141.78
14新安股份60059617,273,740.721.77
15兖州煤业60018815,675,232.331.61
16双汇发展00089515,459,613.201.58
17博瑞传播60088015,329,194.651.57
18万科A00000214,583,460.501.49
19凤竹纺织60049313,940,851.001.43
20中化国际60050013,845,000.001.42
21泸 天 化00091213,844,424.001.42
22驰宏锌锗60049713,032,868.801.34
23中兴通讯00006312,963,495.841.33
24振华港机60032012,768,265.081.31
25新 中 基00097211,368,949.021.17
26格力电器00065111,318,898.561.16
27中金黄金60048910,917,971.861.12
28皖通高速60001210,770,226.561.10
29东阿阿胶00042310,629,191.521.09
30上海机电60083510,441,772.301.07
31鲁 泰A00072610,264,675.561.05
32华泰股份6003089,985,718.751.02
33惠泉啤酒6005739,226,022.580.96
34恒源煤电6009718,787,464.800.90
35中粮地产0000318,765,782.480.90
36中原高速6000208,668,099.600.89
37丰原生化0009308,548,800.000.88
38山东海化0008228,122,916.000.83
39青岛啤酒6006007,989,949.100.82
40兰花科创6001237,980,265.240.82
41云南白药