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
 华夏优势增长(000021) 数据日期:2008-07-04
  
最新净值:1.808
累计净值:1.928
日 涨 幅:-0.44%
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:2006-11-24基金经理:张益驰 投资风格:成长型
最新份额:101.56亿份持有人数:未公布申购状态:可以申购
季报时间:2008-03-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600036招商银行6.31%4,174.43万134,291.25万8.55%
2000002万科A3.52%2,928.01万74,957.17万4.77%
3000568泸州老窖3.41%1,169.78万72,526.32万4.62%
4002024苏宁电器3.19%1,231.53万67,967.94万4.33%
5000063中兴通讯2.53%915.28万53,891.73万3.43%
6600737中粮屯河2.36%2,330.14万50,307.81万3.20%
7600596新安股份1.95%608.79万41,398.03万2.64%
8601318中国平安1.89%758.05万40,108.55万2.55%
9600005武钢股份1.88%2,816.78万39,970.08万2.54%
10600547山东黄金1.86%280.00万39,589.20万2.52%
11600029南方航空1.69%2,429.24万36,049.94万2.29%
12601390中国中铁1.41%4,223.35万29,901.29万1.90%
13601699潞安环能1.37%564.23万29,176.10万1.86%
14600325华发股份1.30%1,102.04万27,561.93万1.75%
15600598北大荒 1.11%1,342.14万23,541.07万1.50%
16002018华星化工1.06%514.03万22,617.36万1.44%
17600216浙江医药0.97%1,025.08万20,542.58万1.31%
18600963岳阳纸业0.75%898.66万15,951.18万1.02%
19000826合加资源0.74%800.69万15,821.63万1.01%
20000731四川美丰0.74%1,130.05万15,820.66万1.01%
21002022科华生物0.67%419.15万14,221.67万0.91%
22000707双环科技0.66%902.01万13,981.08万0.89%
23600067冠城大通0.62%760.06万13,263.06万0.84%
24600354敦煌种业0.62%857.47万13,110.77万0.83%
25600195中牧股份0.58%729.95万12,438.41万0.79%
26000425徐工科技0.58%628.12万12,279.67万0.78%
27002041登海种业0.57%736.05万12,181.56万0.78%
28600973宝胜股份0.57%528.79万12,114.55万0.77%
29600062双鹤药业0.54%430.79万11,467.50万0.73%
30600389江山股份0.52%400.00万11,064.00万0.70%
31600307酒钢宏兴0.50%692.33万10,654.95万0.68%
32000650仁和药业0.45%631.22万9,657.67万0.61%
33002194武汉凡谷0.44%223.66万9,349.15万0.60%
34000877天山股份0.38%499.99万8,029.79万0.51%
35600557康缘药业0.38%267.50万8,019.71万0.51%
36000525红 太 阳0.37%554.81万7,939.35万0.51%
37600425青松建化0.28%422.22万5,911.02万0.38%
38600867通化东宝0.26%399.98万5,611.67万0.36%
39600449赛马实业0.22%295.17万4,616.46万0.29%
40002164东力传动0.20%211.89万4,229.24万0.27%
41600612中国铅笔0.17%200.67万3,573.97万0.23%
42002093国脉科技0.12%70.18万2,636.81万0.17%
43002067景兴纸业0.11%241.98万2,323.04万0.15%
44600226升华拜克0.10%194.74万2,192.79万0.14%
季报时间:2007-12-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1601398工商银行4.80%16,000.00万130,080.00万6.35%
2600036招商银行4.02%2,746.53万108,845.00万5.31%
3000002万科A3.43%3,217.80万92,801.27万4.53%
4002024苏宁电器3.08%1,160.30万83,367.25万4.07%
5000568泸州老窖2.94%1,085.00万79,747.50万3.89%
6600029南方航空2.68%2,593.97万72,475.42万3.54%
7601318中国平安2.67%681.67万72,324.74万3.53%
8000898鞍钢股份2.45%2,202.43万66,469.23万3.24%
9600000浦发银行2.22%1,138.72万60,124.48万2.93%
10601919中国远洋1.97%1,252.99万53,452.77万2.61%
11600585海螺水泥1.88%700.00万50,974.00万2.49%
12000024招商地产1.82%831.48万49,223.62万2.40%
13000983西山煤电1.81%773.09万49,067.96万2.39%
14600547山东黄金1.77%283.99万47,991.64万2.34%
15000960锡业股份1.71%700.06万46,245.75万2.26%
16000157中联重科1.71%805.73万46,289.31万2.26%
17600195中牧股份1.47%1,213.70万39,894.32万1.95%
18600596新安股份1.45%583.67万39,181.85万1.91%
19600307酒钢宏兴1.42%1,362.09万38,520.00万1.88%
20600900长江电力1.38%1,918.45万37,390.49万1.83%
21601699潞安环能1.32%499.36万35,839.38万1.75%
22601006大秦铁路1.32%1,390.54万35,625.73万1.74%
23600026中海发展1.20%875.64万32,416.06万1.58%
24600786东方锅炉1.18%379.62万32,058.72万1.56%
25600005武钢股份1.15%1,587.15万31,266.87万1.53%
26600331宏达股份1.11%373.38万29,944.83万1.46%
27601111中国国航1.09%1,073.00万29,443.12万1.44%
28600150中国船舶1.01%109.26万27,285.94万1.33%
29000755山西三维1.00%713.20万27,087.16万1.32%
30000709唐钢股份0.98%1,063.37万26,563.02万1.30%
31600600青岛啤酒0.83%572.17万22,394.58万1.09%
32600761安徽合力0.83%600.00万22,494.00万1.10%
33000690宝新能源0.83%932.00万22,368.00万1.09%
34600875东方电气0.73%221.71万19,732.28万0.96%
35600801华新水泥0.71%528.25万19,133.13万0.93%
36000933神火股份0.70%360.36万18,853.80万0.92%
37600325华发股份0.69%509.26万18,592.93万0.91%
38600973宝胜股份0.66%488.79万17,850.60万0.87%
39601390中国中铁0.63%1,494.07万17,166.84万0.84%
40600067冠城大通0.61%804.36万16,424.93万0.80%
41601088中国神华0.61%251.08万16,473.40万0.80%
42000792盐湖钾肥0.56%193.18万15,044.98万0.73%
43000826合加资源0.53%770.24万14,257.21万0.70%
44600627上电股份0.48%187.90万13,038.44万0.64%
45600216浙江医药0.47%650.57万12,620.98万0.62%
46601601中国太保0.47%257.09万12,713.30万0.62%
47600111包钢稀土0.43%241.41万11,775.98万0.57%
48002018华星化工0.43%358.71万11,586.33万0.57%
49000972新中基0.43%653.16万11,574.03万0.56%
50600423柳化股份0.40%405.37万10,847.63万0.53%
51600736苏州高新0.39%731.00万10,679.91万0.52%
52000581威孚高科0.39%557.40万10,429.04万0.51%
53000707双环科技0.38%752.01万10,227.40万0.50%
54600383金地集团0.37%298.60万9,973.24万0.49%
55600517置信电气0.35%168.05万9,498.07万0.46%
56600737中粮屯河0.35%500.00万9,569.96万0.47%
57000650仁和药业0.32%472.97万8,565.41万0.42%
58000683远兴能源0.31%410.19万8,326.81万0.41%
59600963岳阳纸业0.29%330.00万7,890.30万0.39%
60600208新湖中宝0.27%455.59万7,275.79万0.36%
61000402金融街0.23%231.00万6,237.00万0.30%
62600449赛马实业0.22%298.74万6,043.41万0.30%
63600425青松建化0.22%422.02万6,026.39万0.29%
64600782新钢股份0.20%500.00万5,285.00万0.26%
65600612中国铅笔0.17%200.67万4,531.18万0.22%
66600831广电网络0.16%131.00万4,434.35万0.22%
67000768西飞国际0.14%100.00万3,660.00万0.18%
68000800一汽轿车0.13%178.61万3,411.37万0.17%
69000877天山股份0.11%169.99万2,886.49万0.14%
70600673阳之光0.10%160.67万2,840.58万0.14%
71600312平高电气0.10%121.98万2,789.79万0.14%
72600591上海航空0.07%110.58万1,931.83万0.09%
73600770综艺股份0.07%63.92万1,885.14万0.09%
74600159大龙地产0.07%200.00万1,762.00万0.09%
75600132重庆啤酒0.06%50.00万1,513.92万0.07%
76000860顺鑫农业0.03%59.10万825.68万0.04%
77601918国投新集0.03%44.56万709.45万0.03%
78600858银座股份0.03%23.02万865.21万0.04%
79002202金风科技0.02%4.09万573.96万0.03%
80002183怡亚通0.01%2.04万158.83万0.01%
81002194武汉凡谷0.01%3.30万171.31万0.01%
82002184海得控制0.00%1.69万38.78万0.00%
83002193山东如意0.00%1.50万36.26万0.00%
84002185华天科技0.00%3.37万72.25万0.00%
85002190成飞集成0.00%1.41万29.83万0.00%
86002195海隆软件0.00%0.68万22.33万0.00%
87002199东晶电子0.00%0.96万24.59万0.00%
88002201九鼎新材0.00%1.02万32.43万0.00%
89002188新嘉联0.00%1.12万23.99万0.00%
90002181粤传媒0.00%1.24万33.14万0.00%
91002177御银股份0.00%1.03万70.07万0.00%
92002187广百股份0.00%1.98万84.94万0.00%
93002186全聚德0.00%1.83万107.78万0.01%
94002179中航光电0.00%1.71万78.61万0.00%
95002189利达光电0.00%2.47万36.32万0.00%
96002180万力达0.00%3.14万107.89万0.01%
97002182云海金属0.00%3.30万92.05万0.00%
98002178延华智能0.00%1.10万25.51万0.00%
季报时间:2007-09-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1601318中国平安4.64%812.97万109,709.80万5.89%
2601919中国远洋4.25%2,230.00万100,483.78万5.39%
3600036招商银行3.94%2,433.65万93,135.69万5.00%
4002024苏宁电器3.49%1,200.30万82,364.30万4.42%
5000568泸州老窖3.44%1,300.00万81,380.00万4.37%
6600585海螺水泥3.19%902.45万75,372.70万4.05%
7000024招商地产3.08%920.31万72,704.85万3.90%
8600000浦发银行3.08%1,388.72万72,907.95万3.91%
9600029南方航空2.92%2,885.92万69,088.87万3.71%
10600547山东黄金2.54%310.73万60,063.18万3.22%
11600307酒钢宏兴1.63%1,362.09万38,560.86万2.07%
12600895张江高科1.44%1,504.61万33,929.00万1.82%
13600786东方锅炉1.33%379.62万31,326.06万1.68%
14600823世茂股份1.27%1,048.77万29,984.34万1.61%
15600067冠城大通1.15%1,199.99万27,251.85万1.46%
16000755山西三维1.14%717.80万27,025.14万1.45%
17600195中牧股份1.00%800.12万23,643.58万1.27%
18600111包钢稀土0.98%431.39万23,243.29万1.25%
19000751锌业股份0.88%799.99万20,719.85万1.11%
20600596新安股份0.85%456.46万20,002.14万1.07%
21600761安徽合力0.82%531.12万19,306.16万1.04%
22000807云铝股份0.80%630.00万18,799.19万1.01%
23600801华新水泥0.74%500.00万17,390.00万0.93%
24600834申通地铁0.67%1,007.13万15,812.01万0.85%
25600973宝胜股份0.65%431.36万15,421.09万0.83%
26000680山推股份0.65%730.96万15,320.98万0.82%
27600598北大荒0.60%1,009.45万14,243.30万0.76%
28600581八一钢铁0.58%757.69万13,653.53万0.73%
29000826合加资源0.51%651.56万12,066.95万0.65%
30000650ST 仁 和0.33%500.00万7,740.00万0.42%
季报时间:2007-06-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1000568泸州老窖4.51%1,404.41万59,125.51万4.99%
2002024苏宁电器4.00%1,116.38万52,425.35万4.42%
3600036招商银行3.25%1,731.98万42,572.07万3.59%
4600739辽宁成大3.22%1,234.70万42,214.24万3.56%
5600000浦发银行3.08%1,101.97万40,321.26万3.40%
6600895张江高科2.80%2,124.85万36,717.46万3.10%
7000338潍柴动力2.79%464.94万36,498.09万3.08%
8601318中国平安2.35%430.00万30,749.30万2.60%
9000960锡业股份2.16%868.63万28,239.21万2.38%
10600195中牧股份2.11%1,311.73万27,703.79万2.34%
11600067冠城大通2.11%1,279.97万27,583.38万2.33%
12000651格力电器1.95%730.91万25,508.80万2.15%
13600717天津港1.90%988.37万24,877.18万2.10%
14000024招商地产1.86%497.38万24,421.13万2.06%
15600331宏达股份1.82%491.71万23,823.45万2.01%
16000751锌业股份1.81%1,202.42万23,699.72万2.00%
17601699潞安环能1.71%549.36万22,452.52万1.90%
18000680山推股份1.69%1,405.63万22,180.77万1.87%
19000157中联重科1.63%553.47万21,308.76万1.80%
20600299星新材料1.62%467.00万21,252.99万1.79%
21601006大秦铁路1.62%1,400.00万21,196.00万1.79%
22600823世茂股份1.60%801.28万20,993.46万1.77%
23601919中国远洋1.59%1,137.50万20,770.81万1.75%
24600383金地集团1.50%573.98万19,641.60万1.66%
25600849上海医药1.44%1,090.29万18,916.61万1.60%
26000858五粮液1.44%599.98万18,875.48万1.59%
27000983西山煤电1.42%658.37万18,585.78万1.57%
28000063中兴通讯1.41%338.81万18,431.07万1.56%
29000090深天健1.28%801.61万16,753.55万1.41%
30600005武钢股份1.28%1,664.74万16,747.26万1.41%
31600596新安股份1.25%379.20万16,377.60万1.38%
32600547山东黄金1.25%223.04万16,346.80万1.38%
33600628新世界1.23%837.79万16,093.99万1.36%
34000069华侨城A1.16%381.66万15,190.06万1.28%
35600694大商股份1.15%245.52万15,111.50万1.28%
36000655金岭矿业1.10%600.00万14,454.00万1.22%
37600886国投电力1.02%860.76万13,324.56万1.12%
38600029南方航空0.98%1,501.49万12,882.78万1.09%
39600267海正药业0.93%873.19万12,224.66万1.03%
40000987广州友谊0.90%332.57万11,856.21万1.00%
41000848承德露露0.90%407.03万11,803.75万1.00%
42000617石油济柴0.88%371.57万11,518.75万0.97%
43001696宗申动力0.84%366.61万10,998.41万0.93%
44600058五矿发展0.84%483.66万10,979.10万0.93%
45000650ST仁和0.81%662.12万10,613.84万0.90%
46000755山西三维0.79%400.00万10,352.00万0.87%
47600786东方锅炉0.77%160.93万10,135.06万0.86%
48000581威孚高科0.75%547.35万9,786.65万0.83%
49000690宝新能源0.72%932.00万9,431.84万0.80%
50000778新兴铸管0.70%666.75万9,127.75万0.77%
51600973宝胜股份0.70%337.88万9,227.63万0.78%
52002084海鸥卫浴0.70%293.85万9,118.07万0.77%
53600801华新水泥0.70%392.22万9,138.71万0.77%
54600761安徽合力0.65%300.00万8,550.00万0.72%
55600686金龙汽车0.59%326.50万7,672.78万0.65%
56600736苏州高新0.57%575.96万7,481.68万0.63%
57600660福耀玻璃0.52%221.20万6,750.98万0.57%
58600054黄山旅游0.51%354.23万6,737.41万0.57%
59600585海螺水泥0.50%111.33万6,564.16万0.55%
60600875东方电机0.49%100.18万6,399.20万0.54%
61002022科华生物0.49%257.25万6,482.61万0.55%
62600963岳阳纸业0.38%330.00万4,917.00万0.42%
63000826合加资源0.34%295.34万4,391.73万0.37%
64000402金融街0.32%231.00万4,206.51万0.36%
65002032苏泊尔0.29%106.57万3,857.84万0.33%
66600064南京高科0.21%100.00万2,807.90万0.24%
67002123荣信股份0.18%28.40万2,356.98万0.20%
68600831广电网络0.18%131.00万2,333.11万0.20%
69600693东百集团0.07%53.13万938.30万0.08%
70002133广宇集团0.02%11.97万212.93万0.02%
71601008连云港0.02%13.80万201.49万0.02%
72002128露天煤业0.02%8.78万317.09万0.03%
73002135东南网架0.01%4.69万108.97万0.01%
74002127新民科技0.01%4.41万80.01万0.01%
75002139拓邦电子0.01%1.15万69.00万0.01%
76002129中环股份0.01%9.89万153.49万0.01%
77002130沃尔核材0.01%1.60万77.98万0.01%
78002137实益达0.01%2.54万119.82万0.01%
79002138顺络电子0.01%1.97万67.50万0.01%
80002132恒星科技0.01%4.44万83.52万0.01%
81002131利欧股份0.00%1.93万58.45万0.00%
82002126银轮股份0.00%3.59万64.78万0.01%
83002136安纳达0.00%1.48万33.72万0.00%
季报时间:2007-03-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600005武钢股份7.48%9,200.00万83,536.00万8.00%
2600019宝钢股份6.03%6,800.00万67,320.00万6.44%
3600016民生银行5.57%5,000.00万62,200.00万5.95%
4600036招商银行3.47%2,226.23万38,691.89万3.70%
5002024苏宁电器3.28%571.24万36,559.61万3.50%
6000568泸州老窖3.24%1,329.41万36,160.02万3.46%
7600028中国石化2.70%3,035.45万30,142.01万2.89%
8601628中国人寿2.67%844.28万29,744.00万2.85%
9601006大秦铁路2.55%2,216.91万28,487.34万2.73%
10000039中集集团2.42%1,103.63万27,049.89万2.59%
11000680山推股份2.26%2,308.73万25,257.48万2.42%
12600177雅戈尔2.08%1,488.73万23,209.32万2.22%
13600219南山铝业1.86%1,408.36万20,717.02万1.98%
14000024招商地产1.77%692.55万19,806.85万1.90%
15600550天威保变1.75%502.90万19,512.35万1.87%
16000960锡业股份1.72%1,000.02万19,250.36万1.84%
17600299蓝星新材1.47%609.88万16,442.45万1.57%
18000562宏源证券1.35%690.05万15,098.24万1.45%
19600596新安股份1.35%497.38万15,045.61万1.44%
20600895张江高科1.30%1,380.96万14,513.85万1.39%
21600690青岛海尔1.27%1,189.35万14,165.15万1.36%
22600096云天化1.25%700.00万13,972.00万1.34%
23000655金岭矿业1.23%1,044.48万13,693.17万1.31%
24600761安徽合力1.19%550.79万13,257.59万1.27%
25000061农 产 品1.01%648.97万11,324.47万1.08%
26600849上海医药0.89%851.94万9,908.03万0.95%
27000755山西三维0.87%615.56万9,664.37万0.93%
28600748上实发展0.82%655.89万9,130.04万0.87%
29600750江中药业0.81%410.44万8,984.48万0.86%
30600675中华企业0.79%684.24万8,833.56万0.85%
31600547山东黄金0.75%200.28万8,407.67万0.80%
32600058五矿发展0.74%493.53万8,271.59万0.79%
33600312平高电气0.67%451.73万7,476.16万0.72%
34000815美利纸业0.62%502.42万6,908.31万0.66%
35600693东百集团0.59%376.99万6,585.98万0.63%
36000666经纬纺机0.57%753.03万6,355.56万0.61%
37600007中国国贸0.54%421.27万6,015.80万0.58%
38600267海正药业0.53%702.17万5,968.43万0.57%
39600973宝胜股份0.49%262.51万5,433.94万0.52%
40600529山东药玻0.47%407.01万5,205.71万0.50%
41000090深 天 健0.46%317.16万5,188.78万0.50%
42002022科华生物0.46%209.01万5,183.48万0.50%
43001696宗申动力0.42%254.68万4,673.31万0.45%
44600118中国卫星0.41%166.78万4,533.18万0.43%
45600327大厦股份0.36%376.22万3,961.55万0.38%
46600658兆维科技0.31%509.74万3,420.34万0.33%
47600828*ST成商0.29%231.50万3,236.34万0.31%
48600086东方金钰0.25%200.00万2,834.00万0.27%
49002084海鸥卫浴0.22%92.24万2,438.94万0.23%
50000425徐工科技0.21%172.03万2,343.04万0.22%
51600714*ST金瑞0.14%187.40万1,574.13万0.15%
52600291西水股份0.06%50.00万640.00万0.06%