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
 华夏回报2号(002021) 数据日期:2008-07-04
  
最新净值:0.911
累计净值:2.199
日 涨 幅:-0.22%
基金公司:华夏基金基金类型:契约型开放式投资类型:混合型
成立日期:2006-08-14基金经理:颜正华 胡建平 投资风格:价值型
最新份额:94.60亿份持有人数: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6.06%1,802.30万57,979.95万9.24%
2600717天津港4.02%1,894.75万38,501.27万6.14%
3600331宏达股份3.92%468.08万37,540.05万5.99%
4600016民生银行3.34%2,987.58万31,997.02万5.10%
5000709唐钢股份2.89%1,729.61万27,621.79万4.40%
6601318中国平安2.36%426.72万22,577.78万3.60%
7000983西山煤电2.28%531.97万21,837.27万3.48%
8600325华发股份1.98%758.12万18,960.61万3.02%
9000063中兴通讯1.77%288.31万16,975.88万2.71%
10002024苏宁电器1.54%266.87万14,728.39万2.35%
11600581八一钢铁1.48%970.23万14,165.31万2.26%
12002018华星化工1.14%247.83万10,904.44万1.74%
13002041登海种业0.39%222.69万3,685.45万0.59%
14002093国脉科技0.33%85.00万3,193.45万0.51%
15600770综艺股份0.32%160.00万3,100.76万0.49%
16600289亿阳信通0.28%165.70万2,712.52万0.43%
17600867通化东宝0.22%149.99万2,104.36万0.34%
18002115三维通信0.15%63.67万1,432.58万0.23%
19600226升华拜克0.09%78.00万878.28万0.14%
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)
1600036招商银行4.69%1,345.26万53,312.71万6.67%
2000709唐钢股份4.39%2,000.08万49,962.10万6.25%
3600016民生银行3.70%2,837.02万42,044.66万5.26%
4600331宏达股份3.30%468.08万37,540.05万4.70%
5600585海螺水泥2.73%425.98万31,019.81万3.88%
6600739辽宁成大2.70%619.95万30,699.97万3.84%
7601919中国远洋2.63%700.19万29,869.96万3.74%
8600029南方航空2.21%900.00万25,146.00万3.15%
9601398工商银行2.14%2,993.00万24,333.07万3.05%
10600717天津港2.04%847.85万23,230.96万2.91%
11600282南钢股份1.80%986.33万20,456.57万2.56%
12000568泸州老窖1.62%250.00万18,375.00万2.30%
13601088中国神华1.61%278.20万18,252.90万2.28%
14000898鞍钢股份1.57%593.05万17,898.13万2.24%
15600325华发股份1.52%471.89万17,228.80万2.16%
16002024苏宁电器1.51%238.87万17,162.59万2.15%
17600000浦发银行1.48%319.50万16,869.60万2.11%
18000651格力电器1.46%336.51万16,606.83万2.08%
19600456宝钛股份1.39%233.45万15,785.58万1.98%
20600150中国船舶1.32%60.31万15,061.87万1.88%
21601166兴业银行1.28%279.99万14,520.10万1.82%
22000002万科A1.27%500.00万14,420.00万1.80%
23000001深发展A1.18%348.23万13,441.55万1.68%
24601699潞安环能1.13%178.94万12,842.41万1.61%
25000024招商地产1.09%208.72万12,356.44万1.55%
26600581八一钢铁1.06%527.73万12,100.96万1.51%
27600122宏图高科0.96%403.98万10,867.00万1.36%
28600782新钢股份0.93%1,000.00万10,570.00万1.32%
29600600青岛啤酒0.90%260.42万10,193.01万1.28%
30000690宝新能源0.85%404.00万9,696.00万1.21%
31000983西山煤电0.84%149.99万9,519.90万1.19%
32601390中国中铁0.81%800.00万9,192.00万1.15%
33600547山东黄金0.79%53.48万9,038.24万1.13%
34600489中金黄金0.76%76.11万8,688.17万1.09%
35600348国阳新能0.71%150.00万8,027.73万1.00%
36600195中牧股份0.71%246.52万8,103.26万1.01%
37002018华星化工0.59%208.41万6,731.65万0.84%
38600026中海发展0.59%180.81万6,693.47万0.84%
39000755山西三维0.58%173.74万6,598.68万0.83%
40600508上海能源0.55%200.00万6,229.86万0.78%
41600761安徽合力0.48%146.81万5,503.76万0.69%
42600875东方电气0.47%59.99万5,339.53万0.67%
43601601中国太保0.46%105.07万5,195.87万0.65%
44600973宝胜股份0.46%143.61万5,244.75万0.66%
45000581威孚高科0.41%249.76万4,673.00万0.58%
46600423柳化股份0.40%171.56万4,591.04万0.57%
47000090深天健0.37%200.85万4,250.04万0.53%
48000069华侨城A0.35%80.00万4,020.00万0.50%
49600005武钢股份0.31%180.00万3,545.93万0.44%
50000933神火股份0.27%58.10万3,039.69万0.38%
51600627上电股份0.23%38.37万2,662.29万0.33%
52600087长航油运0.21%100.00万2,378.00万0.30%
53600527江南高纤0.21%155.02万2,418.24万0.30%
54601866中海集运0.20%190.04万2,308.98万0.29%
55000707双环科技0.20%168.51万2,291.74万0.29%
56601318中国平安0.17%17.73万1,881.15万0.24%
57600831广电网络0.17%57.00万1,929.45万0.24%
58000401冀东水泥0.15%84.21万1,747.32万0.22%
59601328交通银行0.14%99.99万1,561.90万0.20%
60000718苏宁环球0.13%53.00万1,510.50万0.19%
61600022济南钢铁0.12%70.00万1,421.00万0.18%
62000402金融街0.11%47.00万1,269.00万0.16%
63600299蓝星新材0.11%25.68万1,230.87万0.15%
64600159大龙地产0.08%100.00万881.00万0.11%
65601808中海油服0.08%27.90万958.02万0.12%
66600425青松建化0.08%60.40万862.58万0.11%
67600596新安股份0.07%12.40万832.26万0.10%
68600383金地集团0.07%20.00万816.00万0.10%
69601918国投新集0.06%44.56万709.45万0.09%
70600052*ST广厦0.06%50.00万727.00万0.09%
71002202金风科技0.05%4.09万573.96万0.07%
72002191劲嘉股份0.04%13.11万435.30万0.05%
73002194武汉凡谷0.02%3.30万171.31万0.02%
74002177御银股份0.01%1.03万70.07万0.01%
75002185华天科技0.01%3.37万72.25万0.01%
76002186全聚德0.01%1.83万107.78万0.01%
77002187广百股份0.01%1.98万84.94万0.01%
78002182云海金属0.01%3.30万92.05万0.01%
79002132恒星科技0.01%4.44万112.70万0.01%
80002180万力达0.01%3.14万107.89万0.01%
81002179中航光电0.01%1.71万78.61万0.01%
82002198嘉应制药0.01%3.19万74.34万0.01%
83002200绿大地0.01%1.66万82.74万0.01%
84002192路翔股份0.01%2.89万66.25万0.01%
85002183怡亚通0.01%2.04万158.83万0.02%
86002181粤传媒0.00%1.24万33.14万0.00%
87002178延华智能0.00%1.10万25.51万0.00%
88002184海得控制0.00%1.69万38.78万0.00%
89002188新嘉联0.00%1.12万23.99万0.00%
90002189利达光电0.00%2.47万36.32万0.00%
91002190成飞集成0.00%1.41万29.83万0.00%
92002193山东如意0.00%1.50万36.26万0.00%
93002195海隆软件0.00%0.68万22.33万0.00%
94002199东晶电子0.00%0.96万24.59万0.00%
95002201九鼎新材0.00%1.22万38.80万0.00%
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)
1000651格力电器5.38%1,303.17万56,140.51万7.12%
2600456宝钛股份4.86%624.60万50,642.57万6.42%
3600585海螺水泥4.50%562.47万46,977.15万5.96%
4000568泸州老窖4.17%694.63万43,483.66万5.51%
5600331宏达股份3.60%468.08万37,540.05万4.76%
6601919中国远洋3.06%708.41万31,921.12万4.05%
7002024苏宁电器2.52%383.14万26,291.20万3.33%
8600717天津港2.49%928.27万25,945.04万3.29%
9600489中金黄金2.43%180.05万25,298.78万3.21%
10600000浦发银行2.11%419.50万22,023.75万2.79%
11600581八一钢铁0.87%529.41万9,031.81万1.15%
12600122宏图高科0.84%547.91万8,750.11万1.11%
13600834申通地铁0.43%297.19万4,466.82万0.57%
14600251冠农股份0.23%79.99万2,347.85万0.30%
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5.99%1,170.32万49,270.57万10.11%
2600585海螺水泥3.35%467.63万27,571.55万5.66%
3600456宝钛股份3.24%624.60万26,676.67万5.47%
4000069华侨城A2.71%560.67万22,314.78万4.58%
5600331宏达股份2.61%443.18万21,472.09万4.41%
6000651格力电器2.55%600.36万20,952.52万4.30%
7600694大商股份2.06%275.82万16,976.98万3.48%
8000718苏宁环球2.04%500.70万16,798.62万3.45%
9002024苏宁电器2.00%350.97万16,481.51万3.38%
10000063中兴通讯2.00%302.79万16,471.54万3.38%
11600717天津港1.98%648.18万16,314.62万3.35%
12000829天音控股1.86%455.94万15,274.12万3.13%
13601919中国远洋1.70%767.01万14,005.68万2.87%
14600823世茂股份1.42%446.49万11,698.15万2.40%
15600348国阳新能0.90%200.38万7,406.04万1.52%
16000090深天健0.87%341.71万7,141.80万1.47%
17600052*ST广厦0.84%463.50万6,943.17万1.42%
18600067冠城大通0.84%320.29万6,902.24万1.42%
19002022科华生物0.77%250.73万6,318.42万1.30%
20000006深振业A0.76%250.38万6,234.36万1.28%
21600489中金黄金0.74%130.00万6,113.90万1.25%
22000751锌业股份0.71%298.00万5,873.58万1.21%
23600085同仁堂0.70%150.62万5,794.27万1.19%
24600266北京城建0.69%200.51万5,682.37万1.17%
25002028思源电气0.68%88.67万5,575.57万1.14%
26600736苏州高新0.61%386.11万5,015.59万1.03%
27000014沙河股份0.61%335.10万5,019.84万1.03%
28600415小商品城0.57%46.25万4,671.12万0.96%
29600859王府井0.54%90.76万4,460.64万0.92%
30000690宝新能源0.50%404.00万4,088.48万0.84%
31600315上海家化0.50%100.25万4,097.27万0.84%
32600849上海医药0.49%232.13万4,027.46万0.83%
33600436片仔癀0.46%100.44万3,781.72万0.78%
34000338潍柴动力0.44%45.72万3,588.98万0.74%
35600325华发股份0.43%116.03万3,519.22万0.72%
36000717韶钢松山0.42%484.80万3,417.82万0.70%
37600150中国船舶0.39%23.20万3,207.17万0.66%
38600201金宇集团0.37%248.97万3,012.51万0.62%
39600267海正药业0.36%210.67万2,949.38万0.61%
40600195中牧股份0.35%135.36万2,858.70万0.59%
41000401冀东水泥0.34%200.39万2,757.41万0.57%
42002025航天电器0.32%99.99万2,658.81万0.55%
43600527江南高纤0.32%180.05万2,607.12万0.53%
44600104上海汽车0.31%150.00万2,590.48万0.53%
45600312平高电气0.31%110.19万2,511.32万0.52%
46600062双鹤药业0.31%143.39万2,591.14万0.53%
47600971恒源煤电0.30%100.00万2,445.00万0.50%
48601699潞安环能0.28%56.00万2,288.72万0.47%
49600299星新材料0.28%51.36万2,337.44万0.48%
50000826合加资源0.27%149.99万2,230.34万0.46%
51600125铁龙物流0.27%200.00万2,205.98万0.45%
52600673阳之光0.26%115.14万2,170.41万0.45%
53000800一汽轿车0.26%199.82万2,178.06万0.45%
54600596新安股份0.26%49.30万2,129.27万0.44%
55600895张江高科0.26%124.64万2,153.72万0.44%
56000951中国重汽0.25%40.17万2,044.87万0.42%
57600690青岛海尔0.23%116.31万1,860.91万0.38%
58600628新世界0.23%100.29万1,926.56万0.40%
59600439瑞贝卡0.22%44.54万1,789.88万0.37%
60000822山东海化0.22%150.35万1,772.63万0.36%
61000581威孚高科0.22%99.99万1,787.86万0.37%
62600824益民百货0.20%150.99万1,644.27万0.34%
63600064南京高科0.17%50.00万1,404.00万0.29%
64600416湘电股份0.16%42.78万1,284.31万0.26%
65600449赛马实业0.14%99.99万1,112.92万0.23%
66600153建发股份0.14%61.04万1,165.22万0.24%
67600612第一铅笔0.13%60.10万1,067.38万0.22%
68600831广电网络0.12%57.00万1,015.17万0.21%
69600665天地源0.11%99.40万876.71万0.18%
70600801华新水泥0.11%38.98万908.23万0.19%
71000402金融街0.10%47.00万855.87万0.18%
72000650ST仁和0.10%50.00万801.50万0.16%
73000768西飞国际0.09%24.05万742.45万0.15%
74000987广州友谊0.09%21.66万772.15万0.16%
75000860顺鑫农业0.08%48.39万627.13万0.13%
76000088盐田港0.08%37.99万637.90万0.13%
77001696宗申动力0.07%19.77万593.05万0.12%
78600820隧道股份0.07%52.00万578.24万0.12%
79600372昌河股份0.07%100.00万605.00万0.12%
80600391成发科技0.06%22.50万486.45万0.10%
81000796宝商集团0.06%100.00万528.00万0.11%
82600517置信电气0.05%11.83万408.02万0.08%
83002128露天煤业0.04%8.78万317.09万0.07%
84002122天马股份0.03%3.47万264.45万0.05%
85002133广宇集团0.03%11.97万212.93万0.04%
86601008连云港0.02%13.80万201.49万0.04%
87601007金陵饭店0.02%10.62万153.13万0.03%
88002123荣信股份0.02%1.51万125.72万0.03%
89002129中环股份0.02%9.89万153.49万0.03%
90002138顺络电子0.01%1.97万67.50万0.01%
91002132恒星科技0.01%4.44万83.52万0.02%
92002135东南网架0.01%4.69万108.97万0.02%
93002137实益达0.01%2.54万119.82万0.02%
94002131利欧股份0.01%1.93万58.45万0.01%
95002130沃尔核材0.01%1.60万77.98万0.02%
96002127新民科技0.01%4.41万80.01万0.02%
97002126银轮股份0.01%3.59万64.78万0.01%
98002124天邦股份0.01%2.70万56.28万0.01%
99002125湘潭电化0.01%3.85万68.59万0.01%
100002136安纳达0.00%1.48万33.72万0.01%
101600298安琪酵母0.00%0.66万32.16万0.01%
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)
1002024苏宁电器9.44%714.15万45,705.32万12.20%
2000568泸州老窖6.77%1,205.40万32,786.89万8.75%
3600005武钢股份5.62%3,000.00万27,240.00万7.27%
4600456宝钛股份5.29%624.60万25,608.60万6.83%
5600519贵州茅台4.80%245.97万23,244.20万6.20%
6000002万科A4.46%1,301.23万21,587.38万5.76%
7600036招商银行4.24%1,180.21万20,512.09万5.47%
8000651格力电器4.19%1,198.83万20,272.18万5.41%
9600585海螺水泥3.39%496.80万16,394.40万4.38%
10002022科华生物2.67%521.64万12,936.60万3.45%
11600315上海家化1.47%273.33万7,117.45万1.90%
12600963岳阳纸业1.36%400.00万6,592.00万1.76%
13600527江南高纤1.11%500.00万5,360.00万1.43%
14600251冠农股份0.22%70.49万1,081.26万0.29%
季报时间:2006-12-31
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6.00%6,890.88万42,723.46万7.59%
2600519贵州茅台5.51%446.94万39,254.62万6.98%
3002024苏宁电器5.07%796.20万36,147.28万6.42%
4600036招商银行4.73%2,062.21万33,737.79万5.99%
5000568泸州老窖4.38%1,232.28万31,225.99万5.55%
6600005武钢股份3.60%4,034.06万25,656.61万4.56%
7000402金融街3.35%1,415.93万23,858.49万4.24%
8000069华侨城A3.21%1,040.72万22,906.21万4.07%
9000002万科A2.81%1,298.13万20,043.17万3.56%
10600016民生银行2.76%1,930.08万19,686.82万3.50%
11600456宝钛股份2.72%624.60万19,362.60万3.44%
12600361华联综超1.95%600.57万13,867.16万2.46%
13000869张裕A1.89%270.00万13,451.40万2.39%
14000793华闻传媒1.86%1,469.39万13,253.94万2.36%
15600219南山铝业1.74%1,375.88万12,369.13万2.20%
16600694大商股份1.71%414.71万12,188.36万2.17%
17600963岳阳纸业1.64%1,048.00万11,716.59万2.08%
18600585海螺水泥1.57%373.24万11,197.26万1.99%
19600415小商品城1.43%131.24万10,171.38万1.81%
20600019宝钢股份1.22%1,000.00万8,660.00万1.54%
21000825太钢不锈1.17%640.90万8,370.12万1.49%
22000792盐湖钾肥1.16%350.56万8,259.16万1.47%
23000063中兴通讯1.15%209.59万8,194.83万1.46%
24600309烟台万华1.09%321.45万7,788.80万1.38%
25000807云铝股份1.05%700.62万7,468.56万1.33%
26600028中国石化1.03%801.89万7,313.23万1.30%
27002022科华生物0.98%400.65万7,003.33万1.24%
28000024招商地产0.95%237.68万6,745.24万1.20%
29600761安徽合力0.94%300.00万6,675.00万1.19%
30600583海油工程0.93%190.83万6,616.00万1.18%
31000933神火股份0.89%563.26万6,314.18万1.12%
32002028思源电气0.76%181.61万5,431.81万0.97%
33600690青岛海尔0.73%561.32万5,175.37万0.92%
34600527江南高纤0.60%693.76万4,287.47万0.76%
35600718东软股份0.54%162.69万3,837.89万0.68%
36000423东阿阿胶0.47%246.83万3,379.07万0.60%
37600037歌华有线0.46%132.93万3,304.72万0.59%
38600066宇通客车0.43%233.88万3,080.14万0.55%
39601628中国人寿0.43%161.51万3,049.23万0.54%
40000690宝新能源0.43%282.50万3,085.48万0.55%
41600299星新材料0.37%145.52万2,660.03万0.47%
42600436片仔癀0.33%110.54万2,363.36万0.42%
43000623吉林敖东0.27%57.90万1,916.48万0.34%
44600189吉林森工0.24%200.59万1,706.98万0.30%
45601666平煤天安0.23%153.55万1,666.00万0.30%
46600312平高电气0.22%106.80万1,598.85万0.28%
47601991大唐发电0.21%146.00万1,506.72万0.27%
48000721西安饮食0.20%206.56万1,425.23万0.25%
49601588北辰实业0.20%215.71万1,440.94万0.26%
50600000浦发银行0.18%61.41万1,308.60万0.23%
51002045广州国光0.13%65.56万904.74万0.16%
52600582天地科技0.11%29.99万748.04万0.13%
53600900长江电力0.11%77.09万753.22万0.13%
54600675中华企业0.11%69.52万749.41万0.13%
55600161天坛生物0.07%25.00万517.40万0.09%
56002078太阳纸业0.07%25.25万480.95万0.09%
57600017日照港0.05%51.07万368.71万0.07%
58600315上海家化0.04%14.28万263.72万0.05%
59002092中泰化学0.04%25.87万280.19万0.05%
60002083孚日股份0.03%21.27万184.24万0.03%
61002087新野纺织0.03%37.64万230.74万0.04%
62000759武汉中百0.02%15.65万145.54万0.03%
63002077大港股份0.02%13.17万113.22万0.02%
64002098浔兴股份0.02%13.20万157.08万0.03%
65002075高新张铜0.02%15.94万150.77万0.03%
66002084海鸥卫浴0.02%7.11万158.35万0.03%
67002029七匹狼0.02%7.66万151.67万0.03%
68002085万丰奥威0.02%21.64万158.61万0.03%
69002097山河智能0.02%5.19万168.16万0.03%
70002099海翔药业0.02%8.17万130.65万0.02%
71002080中材科技0.01%5.05万97.88万0.02%
72002100天康生物0.01%4.04万76.29万0.01%
73002101广东鸿图0.01%5.04万97.32万0.02%
74002102冠福家用0.01%9.04万101.05万0.02%
75002082栋梁新材0.01%6.46万80.81万0.01%
76002095网盛科技0.01%1.78万97.96万0.02%
77002093国脉科技0.01%2.51万50.50万0.01%
78002070众和股份0.01%5.33万73.59万0.01%
79002072德棉股份0.01%18.71万94.48万0.02%
80002074东源电器0.01%4.24万59.86万0.01%
81002081金螳螂0.01%3.68万88.43万0.02%
82002090金智科技0.01%2.72万60.46万0.01%
83002076雪莱特0.01%3.26万61.11万0.01%
84002089新海宜0.01%4.76万64.29万0.01%
85002086东方海洋0.01%6.66万77.50万0.01%
86002088鲁阳股份0.01%3.89万105.00万0.02%
87002079苏州固锝0.01%5.36万55.06万0.01%
88002091江苏国泰0.01%8.30万101.13万0.02%