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 首页 -> 基金频道 -> 开放基金 -> 持仓明细
代码:270007名称:广发大盘成长
股票持仓明细      债券持仓明细
截止日期:2008-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1浦发银行600000654,213,516.005.10
2平煤股份601666526,920,413.904.11
3兴业银行601166500,666,464.353.90
4深发展A000001490,588,557.183.82
5苏宁电器002024421,028,059.203.28
6金地集团600383376,672,256.622.94
7万科A000002369,473,051.982.88
8开滦股份600997272,586,918.362.12
9保利地产600048259,789,570.132.02
10长航油运600087237,992,173.441.85
11三一重工600031231,854,306.041.81
12贵州茅台600519223,563,492.101.74
13大商股份600694196,854,971.601.53
14潞安环能601699188,726,457.631.47
15招商地产000024178,044,491.881.39
16唐钢股份000709170,468,362.351.33
17特变电工600089168,953,048.881.32
18中海发展600026164,394,231.301.28
19中兴通讯000063162,353,413.001.27
20金牛能源000937149,627,940.401.17
21中国船舶600150149,044,217.191.16
22新安股份600596135,648,453.561.06
23宝钛股份600456131,883,281.241.03
24济南钢铁600022131,106,327.041.02
25广船国际600685126,589,252.260.99
26大秦铁路601006122,704,071.690.96
27南 玻A000012112,521,240.930.88
28柳 工00052897,700,141.000.76
29苏宁环球00071897,132,117.500.76
30招商银行60003696,950,251.700.76
31中色股份00075896,596,373.560.75
32瑞贝卡60043995,284,209.600.74
33莱钢股份60010294,772,852.720.74
34中金黄金60048991,669,759.500.71
35中联重科00015790,974,417.500.71
36中国神华60108886,334,131.780.67
37太原重工60016983,034,380.800.65
38上海能源60050879,817,924.780.62
39长江电力60090078,592,356.900.61
40华鲁恒升60042675,109,853.850.59
41武钢股份60000570,272,000.000.55
42中煤能源60189865,518,000.000.51
43新疆天业60007562,985,775.080.49
44吉恩镍业60043262,915,956.880.49
45广州友谊00098760,798,104.800.47
46栖霞建设60053360,138,205.160.47
47水井坊60077957,745,215.220.45
48中牧股份60019553,306,741.500.42
49云维股份60072550,074,746.240.39
50百联股份60063148,639,665.280.38
51燕京啤酒00072939,932,004.000.31
52大族激光00200837,795,645.030.29
53中国远洋60191934,818,262.500.27
54成发科技60039132,568,903.300.25
55浙江龙盛60035230,592,011.840.24
56海螺水泥60058528,884,017.190.23
57王府井60085926,695,976.600.21
58安阳钢铁60056926,092,496.240.20
59露天煤业00212824,094,197.240.19
60兖州煤业60018819,820,000.000.15
61天士力60053517,612,840.310.14
62山西三维00075516,910,243.580.13
63华夏银行60001515,828,194.720.12
64歌华有线60003713,140,000.000.10
65银座股份6008585,499,774.800.04
66天马股份0021224,800,000.000.04
67昆明机床6008062,366,000.000.02
68步步高0022512,264,469.100.02
69九阳股份0022421,476,060.000.01
70烟台氨纶002254561,905.000.00

截止日期:2008-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1浦发银行600000964,479,655.205.48
2深发展A000001931,297,188.605.29
3兴业银行601166808,460,606.104.59
4金地集团600383765,436,748.664.35
5万科A000002643,311,974.403.65
6平煤股份601666602,486,462.343.42
7宏达股份600331547,505,430.203.11
8保利地产600048504,656,330.502.87
9招商银行600036405,602,416.152.30
10苏宁电器002024386,020,052.962.19

截止日期:2007-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1浦发银行6000001,599,023,870.406.35
2兴业银行6011661,076,485,090.924.28
3深发展A0000011,050,874,307.804.18
4贵州茅台600519816,134,300.003.24
5金地集团600383790,369,106.403.14
6平煤股份601666734,204,483.102.92
7盐湖钾肥000792653,111,025.602.59
8招商银行600036650,615,736.392.58
9中国船舶600150585,996,179.502.33
10宏达股份600331547,505,430.202.18
11保利地产600048525,508,704.002.09
12广船国际600685491,556,348.271.95
13唐钢股份000709460,541,746.621.83
14万科A000002459,403,146.161.83
15格力电器000651436,885,729.351.74
16新安股份600596435,032,608.501.73
17苏宁电器002024430,696,490.401.71
18宝钛股份600456424,511,530.381.69
19长江电力600900421,457,217.201.67
20长航油运600087402,233,023.621.60
21招商地产000024328,983,280.001.31
22中兴通讯000063328,920,954.451.31
23三一重工600031322,364,925.361.28
24特变电工600089319,660,450.251.27
25柳 工000528317,262,271.631.26
26云南铜业000878314,793,068.311.25
27济南钢铁600022311,165,992.201.24
28中国平安601318297,827,050.101.18
29中国人寿601628285,139,600.541.13
30大商股份600694280,532,682.561.11
31韶钢松山000717258,557,773.621.03
32厦门钨业600549257,319,428.401.02
33开滦股份600997253,825,629.501.01
34邯郸钢铁600001251,512,445.521.00
35泸州老窖000568242,570,506.500.96
36中色股份000758237,691,538.370.94
37安阳钢铁600569230,574,321.280.92
38锡业股份000960228,598,317.900.91
39太原重工600169217,901,492.880.87
40中金岭南000060215,270,115.280.86
41莱钢股份600102211,519,108.740.84
42歌华有线600037204,179,691.600.81
43金牛能源000937179,096,708.910.71
44大秦铁路601006173,587,003.380.69
45栖霞建设600533172,963,198.320.69
46南 玻A000012172,035,201.000.68
47潞安环能601699151,976,132.880.60
48中国神华601088148,946,378.580.59
49东方电气600875143,777,008.000.57
50吉恩镍业600432143,644,446.680.57
51上海能源600508143,469,610.900.57
52五 粮 液000858126,449,544.840.50
53成发科技600391118,040,656.170.47
54苏宁环球000718117,879,591.000.47
55山西三维00075599,859,370.760.40
56中联重科00015799,448,305.450.40
57东方锅炉60078698,976,835.650.39
58百联股份60063195,373,517.440.38
59云维股份60072588,613,217.280.35
60燕京啤酒00072985,808,325.250.34
61世茂股份60082385,314,850.000.34
62广州友谊00098784,187,226.460.33
63中金黄金60048980,932,350.000.32
64水井坊60077975,706,472.010.30
65山西焦化60074066,435,986.760.26
66王府井60085965,413,329.300.26
67大族激光00200864,007,412.400.25
68天地科技60058263,326,363.800.25
69武钢股份60000559,100,000.000.23
70平高电气60031257,568,661.310.23
71电广传媒00091753,152,004.800.21
72湘电股份60041652,453,008.080.21
73浙江龙盛60035243,998,475.200.17
74露天煤业00212840,928,827.780.16
75海螺水泥60058532,668,654.040.13
76华夏银行60001530,656,000.000.12
77西部矿业60116826,073,171.260.10
78徐工科技00042522,658,599.000.09
79天马股份0021227,494,500.000.03
80银座股份6008587,027,074.600.03
81金风科技0022022,106,750.000.01

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浦发银行6000001,553,188,507.504.96
2兴业银行6011661,169,527,979.623.74
3深发展A0000011,128,424,425.543.60
4金地集团600383943,099,667.443.01
5平煤股份601666728,592,754.912.33
6盐湖钾肥000792657,173,127.722.10
7中国船舶600150642,896,985.752.05
8宏达股份600331547,505,430.201.75
9宝钛股份600456537,390,050.921.72
10招商银行600036531,421,965.481.70
11国安GAC10310050.000.00