基金数据查询:
 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
 华安国际配置(040006) 数据日期:
  
最新净值:0.954
累计净值:0.954
日 涨 幅:0.21%
基金公司:华安基金基金类型:契约型开放式投资类型:QDII
成立日期:2006-11-02基金经理:尚志民 刘光华 杨明 许之彦 苏圻涵 王国卫 孙志方 周丽萍 投资风格:平衡型
最新份额:1.01亿份持有人数: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安国际配置前10大重仓的情况。
中国神华601088
Notice: Undefined index: code-601088 in /junji/web/templates/jj_index_content.tpl.php on line 1191 Notice: Undefined index: code-601088 in /junji/web/templates/jj_index_content.tpl.php on line 1192 Notice: Undefined index: code-601088 in /junji/web/templates/jj_index_content.tpl.php on line 1196 Warning: Invalid argument supplied for foreach() in /junji/web/templates/jj_index_content.tpl.php on line 1196
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)
贵州茅台600519
Notice: Undefined index: code-600519 in /junji/web/templates/jj_index_content.tpl.php on line 1191 Notice: Undefined index: code-600519 in /junji/web/templates/jj_index_content.tpl.php on line 1192 Notice: Undefined index: code-600519 in /junji/web/templates/jj_index_content.tpl.php on line 1196 Warning: Invalid argument supplied for foreach() in /junji/web/templates/jj_index_content.tpl.php on line 1196
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)
招商银行600036
Notice: Undefined index: code-600036 in /junji/web/templates/jj_index_content.tpl.php on line 1191 Notice: Undefined index: code-600036 in /junji/web/templates/jj_index_content.tpl.php on line 1192 Notice: Undefined index: code-600036 in /junji/web/templates/jj_index_content.tpl.php on line 1196 Warning: Invalid argument supplied for foreach() in /junji/web/templates/jj_index_content.tpl.php on line 1196
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)
烟台万华600309
Notice: Undefined index: code-600309 in /junji/web/templates/jj_index_content.tpl.php on line 1191 Notice: Undefined index: code-600309 in /junji/web/templates/jj_index_content.tpl.php on line 1192 Notice: Undefined index: code-600309 in /junji/web/templates/jj_index_content.tpl.php on line 1196 Warning: Invalid argument supplied for foreach() in /junji/web/templates/jj_index_content.tpl.php on line 1196
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)
交通银行601328
Notice: Undefined index: code-601328 in /junji/web/templates/jj_index_content.tpl.php on line 1191 Notice: Undefined index: code-601328 in /junji/web/templates/jj_index_content.tpl.php on line 1192 Notice: Undefined index: code-601328 in /junji/web/templates/jj_index_content.tpl.php on line 1196 Warning: Invalid argument supplied for foreach() in /junji/web/templates/jj_index_content.tpl.php on line 1196
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)
苏宁电器002024
Notice: Undefined index: code-002024 in /junji/web/templates/jj_index_content.tpl.php on line 1191 Notice: Undefined index: code-002024 in /junji/web/templates/jj_index_content.tpl.php on line 1192 Notice: Undefined index: code-002024 in /junji/web/templates/jj_index_content.tpl.php on line 1196 Warning: Invalid argument supplied for foreach() in /junji/web/templates/jj_index_content.tpl.php on line 1196
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)
工商银行601398
Notice: Undefined index: code-601398 in /junji/web/templates/jj_index_content.tpl.php on line 1191 Notice: Undefined index: code-601398 in /junji/web/templates/jj_index_content.tpl.php on line 1192 Notice: Undefined index: code-601398 in /junji/web/templates/jj_index_content.tpl.php on line 1196 Warning: Invalid argument supplied for foreach() in /junji/web/templates/jj_index_content.tpl.php on line 1196
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)
武钢股份600005
Notice: Undefined index: code-600005 in /junji/web/templates/jj_index_content.tpl.php on line 1191 Notice: Undefined index: code-600005 in /junji/web/templates/jj_index_content.tpl.php on line 1192 Notice: Undefined index: code-600005 in /junji/web/templates/jj_index_content.tpl.php on line 1196 Warning: Invalid argument supplied for foreach() in /junji/web/templates/jj_index_content.tpl.php on line 1196
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)
张江高科600895
Notice: Undefined index: code-600895 in /junji/web/templates/jj_index_content.tpl.php on line 1191 Notice: Undefined index: code-600895 in /junji/web/templates/jj_index_content.tpl.php on line 1192 Notice: Undefined index: code-600895 in /junji/web/templates/jj_index_content.tpl.php on line 1196 Warning: Invalid argument supplied for foreach() in /junji/web/templates/jj_index_content.tpl.php on line 1196
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)
城投控股600649
Notice: Undefined index: code-600649 in /junji/web/templates/jj_index_content.tpl.php on line 1191 Notice: Undefined index: code-600649 in /junji/web/templates/jj_index_content.tpl.php on line 1192 Notice: Undefined index: code-600649 in /junji/web/templates/jj_index_content.tpl.php on line 1196 Warning: Invalid argument supplied for foreach() in /junji/web/templates/jj_index_content.tpl.php on line 1196
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)