[学大]320001基金今天净值(320001基金今天净值查询百度)

基金办理人：博时基金办理有限公司基金托管人：我国建设银行基金司理：陈亮建立日期：2003-08-26出资类型：股票型出资风格：指数型项目数据项目数据基金称号博时裕富基金代码050002基金净值1.2780最新累计净值3.2580一个月净值增加率0.24最新规划21488209932.46三个月净值增加率0.28最近两年累计分红1.93半年净值增加率0.44基金份额本期净收益356735827.00一年净值增加率1.69财物净值收益率%0.00本年的净值增加率0.67基金净值增加率%0.00基金办理人：博时基金办理有限公司基金托管人：我国工商银行基金司理：陈丰建立日期：2004-06-22出资类型：股票型出资风格：平衡型项目数据项目数据基金称号博时精选基金代码050004基金净值1.8811最新累计净值3.2711一个月净值增加率0.25最新规划11027311357.79三个月净值增加率0.42最近两年累计分红1.40半年净值增加率0.86基金份额本期净收益3048571743.24一年净值增加率1.37财物净值收益率%0.00本年的净值增加率0.59基金净值增加率%0.00基金办理人：博时基金办理有限公司基金托管人：我国建设银行基金司理：邓晓峰建立日期：2005-01-06出资类型：股票型出资风格：平衡型项目数据项目数据基金称号博时主题职业LOF基金代码160505基金净值2.6248最新累计净值3.5458一个月净值增加率0.20最新规划3294141437.51三个月净值增加率0.43最近两年累计分红0.92半年净值增加率1.06基金份额本期净收益1628149946.86一年净值增加率1.57财物净值收益率%0.00本年的净值增加率1.44基金净值增加率%0.01基金办理人：诺安基金办理有限公司基金托管人：我国工商银行基金司理：易军陆万山建立日期：2004-05-21出资类型：装备型出资风格：平衡型项目数据项目数据基金称号诺安平衡基金代码320001基金净值1.6515最新累计净值3.1515一个月净值增加率0.18最新规划3993480301.34三个月净值增加率0.30最近两年累计分红1.45半年净值增加率0.61基金份额本期净收益1163851165.88一年净值增加率1.08财物净值收益率%0.00本年的净值增加率0.45基金净值增加率%-0.01数据说话把。。。我个人也倾向于主题

持有万科A(000002)的基金

报告期：2007-03-31

序号基金代码基金简称持仓市值(元)持仓数量(股)占基金净值份额(%)

1202003南边绩优生长1,062,890,024.1972,921,641.009.83

2160106南边高增加796,320,000.0048,000,000.009.66

3519017大成生长698,064,497.3442,077,426.005.67

4519688交银精选570,476,895.8734,386,793.002.65

5202001南边稳健生长548,700,729.1533,074,185.003.20

6202201南边避险增值485,651,894.0729,273,773.008.20

7160105南边积配447,930,000.0027,000,000.007.74

8184698基金天元383,941,960.4025,894,094.004.68

9160805长盛同智优势生长379,664,173.9822,885,122.003.33

10378010上投摩根生长前锋376,265,463.6322,680,257.004.01

11159901深100ETF351,181,367.0421,168,256.008.57

12320003诺安股票312,023,641.6518,807,935.004.82

13110005易方达活跃生长309,288,664.0218,643,078.001.97

14050004博时精选股票298,615,172.3117,999,709.002.23

15110001易方达平稳增加296,187,922.5917,853,401.003.03

16090004大成精选增值282,360,157.5917,019,901.003.36

17500016基金裕元273,900,000.0016,500,000.008.12

18160610鹏华动力增加272,589,692.7616,430,964.002.61

19213003宝盈战略增加261,167,809.5615,742,484.002.54

20161005富国天惠250,273,471.7715,085,803.003.68

21519692交银生长248,850,000.0015,000,000.003.93

22500002基金泰和234,890,713.8014,150,043.004.43

23050201博时价值增加贰号232,260,000.0014,000,000.002.93

24519018汇添富均衡增加223,965,000.0013,500,000.003.49

25377010上投摩根阿尔法222,318,193.6513,400,735.003.39

26519013海富通风格优势221,670,000.0015,000,000.001.99

27002021华夏报答二号215,873,791.5613,012,284.004.46

28090001大成价值增加214,011,000.0012,900,000.004.55

29161605蓝筹生长208,196,022.5112,549,489.002.53

30184689基金普惠203,578,556.2012,885,907.004.21

31184699基金同盛199,200,000.0012,000,000.003.17

32090006大成财富办理196,416,541.8611,839,454.009.51

33450002国富弹性市值193,834,490.8511,683,815.003.95

34166001中欧趋势189,237,584.3411,406,726.002.62

35320005诺安价值增加175,715,158.2910,591,631.002.93

36519690交银稳健174,678,897.1210,529,168.003.03

37180012银华殷实主题165,901,576.0510,000,095.003.56

38161604融通100164,778,250.569,932,384.008.13

39161609融通动力前锋162,990,114.009,824,600.003.43

40320001诺安平衡162,965,195.829,823,098.003.28

41500058基金银丰161,592,783.009,734,505.002.31

42500005基金汉盛155,094,749.0011,257,515.003.12

43500011基金金鑫149,400,000.009,000,000.002.74

44184692基金裕隆144,120,000.0012,000,000.001.93

45160706嘉实300138,714,680.378,361,343.002.34

46184706基金天华137,448,647.408,280,039.002.72

47500038基金通乾126,160,000.007,600,000.003.07

48500010基金金元117,528,000.007,080,000.008.51

49202101南边宝元债券型116,572,200.007,580,000.008.51

50184728基金鸿阳116,200,000.007,000,000.002.85

51162207泰达荷银功率115,964,100.006,990,000.004.67

52020009国泰金鹏蓝筹价值107,992,256.616,509,479.003.05

53160605我国50104,237,458.506,283,150.003.21

54519100长盛中证100101,831,626.476,138,133.003.66

55519087新世纪优选101,373,029.106,110,490.009.60

56500007基金景阳99,764,987.406,009,939.003.54

57050001博时价值增加99,536,831.315,999,809.002.87

58184710基金隆元97,940,000.005,900,000.008.15

59290004泰信优质日子91,245,000.005,500,000.004.04

60180003银华-道琼斯88精选82,951,045.175,000,063.003.50

61500018基金兴和75,474,821.604,546,676.001.13

62162202泰达荷银周期72,996,000.004,400,000.005.52

63184693基金普丰68,256,062.604,111,811.001.00

64121003国投瑞银中心企业66,192,606.903,989,910.003.55

65161607融通巨潮65,254,674.663,933,374.003.50

66162607景顺资源64,584,206.403,892,960.003.38

67240001宝康消费品基金54,745,423.953,299,905.001.44

68184708基金兴科51,460,000.003,100,000.004.13

69160607鹏华价值48,940,500.002,950,000.003.71

70184705基金裕泽46,805,409.003,372,615.003.92

71184711基金普华39,176,000.002,360,000.003.71

72500019基金普润37,848,000.002,280,000.003.02

73050002博时裕富31,554,478.621,902,018.003.18

74260103景顺动力平衡31,521,000.001,900,000.002.52

75090003大成蓝筹稳健31,521,000.001,900,000.005.23

76360001光大量化中心31,521,000.001,900,000.004.68

77184700基金鸿飞29,880,000.001,800,000.002.58

78519001银华中心价值29,862,000.001,800,000.002.97

79020001国泰金鹰增加24,885,000.001,500,000.003.15

80310328申万巴黎新动力24,884,021.191,499,941.003.22

81213001宝盈鸿利收益22,962,268.771,384,103.004.06

82160603普天收益基金19,908,000.001,200,000.002.40

83200002长城久泰18,733,577.311,129,209.002.48

84040002华安我国A股18,514,440.001,116,000.002.05

85213002宝盈泛滨海16,590,000.001,000,000.004.43

86519300大成沪深30015,793,099.35951,965.002.41

87360006光大新增加11,181,660.00674,000.002.66

88151001银河稳健9,539,250.00575,000.004.24

89450001富兰克林国海收益8,112,510.00489,000.002.90

90020003国泰金龙精选5,633,847.87339,593.002.95

91510081长盛动态精选1,659.00100.000.00