最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 华夏成长(000001) 数据日期:2008-07-04
  
最新净值:1.205
累计净值:2.886
日 涨 幅:-0.74%
基金公司:华夏基金基金类型:契约型开放式投资类型:股票型
成立日期:2001-12-18基金经理:巩怀志 投资风格:成长型
最新份额:76.32亿份持有人数:未公布申购状态:可以申购
该基金前10大重仓股同公司共同持有情况:
下面列出了同公司旗下其他基金持有华夏成长前10大重仓的情况。
招商银行600036
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长7.350024761584.0000796580157.2800
2000021华夏优势增长6.310041744250.00001342912522.5000
3000031华夏复兴3.42004489976.0000144442527.9200
4002001华夏回报4.600023999741.0000772071667.9700
5002011华夏红利3.260029836986.0000959855839.6200
6002021华夏回报2号6.060018022987.0000579799491.7900
7160311华夏蓝筹核心7.240050331618.00001619168151.0600
8160314华夏行业精选3.510011883333.0000382286822.6100
9500008基金兴华6.33009499932.0000305612812.4400
10500018基金兴和7.670016172456.0000520267909.5200
11510050华夏上证50ETF7.760035087863.00001128776552.7100
苏宁电器002024
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长6.180012131454.0000669534946.2600
2000021华夏优势增长3.190012315264.0000679679420.1600
3000031华夏复兴3.13002392040.0000132016687.6000
4002001华夏回报3.14009532629.0000526105794.5100
5002011华夏红利4.220022525233.00001243167609.2700
6002021华夏回报2号1.54002668670.0000147283897.3000
7159902华夏中小板ETF21.780015978744.0000881866881.3600
8160311华夏蓝筹核心6.210025142618.00001387621087.4200
9500008基金兴华3.84003363565.0000185635152.3500
10500018基金兴和2.77003397607.0000187513930.3300
11519029华夏平稳增长2.05005000000.0000275950000.0000
万科A000002
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长5.770024440265.0000625670784.0000
2000021华夏优势增长3.520029280143.0000749571660.8000
3002001华夏回报2.830018555194.0000475012966.4000
4160311华夏蓝筹核心4.860042400562.00001085454387.2000
5500008基金兴华4.24007999807.0000204795059.2000
6500018基金兴和1.92005084357.0000130159539.2000
张江高科600895
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长4.850031501540.0000525445687.2000
2000031华夏复兴1.74004400000.000073392000.0000
3002001华夏回报0.83768427517.0000140570983.5600
4002011华夏红利0.943016668642.0000278032948.5600
5160311华夏蓝筹核心2.860038352509.0000639719850.1200
上实发展600748
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长4.280012907420.0000464279897.4000
2519029华夏平稳增长5.350020065608.0000721759919.7600
金牛能源000937
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长4.150011849058.0000450145713.4200
2160311华夏蓝筹核心2.840016692923.0000634164144.7700
武钢股份600005
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长3.660027957215.0000396712880.8500
2000021华夏优势增长1.880028167783.0000399700840.7700
3000031华夏复兴2.35006999848.000099327843.1200
4002001华夏回报1.600018960999.0000269056575.8100
5002011华夏红利2.040042375747.0000601311849.9300
6160311华夏蓝筹核心2.950046522326.0000660151805.9400
7500018基金兴和1.94009261202.0000131416456.3800
泸州老窖000568
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长3.24005667024.0000351355488.0000
2000021华夏优势增长3.410011697793.0000725263166.0000
3000031华夏复兴2.32001577145.000097782990.0000
4002011华夏红利1.60007603102.0000471392324.0000
5160311华夏蓝筹核心2.960010674869.0000661841878.0000
6500008基金兴华4.09003185431.0000197496722.0000
7519029华夏平稳增长1.61003500000.0000217000000.0000
中金黄金600489
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长2.34003213189.0000254195381.7900
2160311华夏蓝筹核心1.72514873822.0000385568058.4200
潞安环能601699
序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长2.24004688949.0000242465552.7900
2000021华夏优势增长1.37135642254.0000291760954.3400