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
 华夏蓝筹核心(160311) 数据日期:2008-09-04
  
最新净值:0.865
累计净值:2.728
日 涨 幅:0.23%
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:2007-04-24基金经理:刘文动 巩怀志 谭琦 投资风格:成长型
最新份额:175.81亿份持有人数:1067068申购状态:可以申购
基金实时估值
易天富通过自行研发的实时估值系统帮助您在盘中即可了解基金的净值情况,该值仅供参考。
走势图使用帮助:
1.鼠标可以在走势图中左右移动,显示某个时刻的估计净值。
2.走势图下方的大盘指数可以打勾选择进行叠加。
实时情况(数据时间:14:09)
华夏蓝筹核心估计净值:0.8556
估计涨幅:-1.0879%
上证指数现价:2,206.83
涨幅:-3.10%
深证成指现价:7,263.07
涨幅:-2.82%
沪深300现价:2,185.45
涨幅:-2.92%
实时估值涨幅排名(前10名)
序号基金代码基金名称估计净值日涨幅
1070009嘉实超短债1.00220.0000%
2160608鹏华普天债券B1.10900.0000%
3161603融通债券1.15000.0000%
4092002大成债券C1.02720.0000%
5150001国投瑞银瑞福进取0.34700.0000%
6217003招商安泰债券A1.15130.0000%
7050006博时稳定价值B1.08400.0000%
8110008易方达稳健收益B1.03640.0000%
9090002大成债券AB1.04210.0000%
10217203招商安泰债券B1.14000.0000%
实时估值跌幅排名(前10名)
序号基金代码基金名称估计净值日涨幅
1519300大成沪深3000.7464-3.2348%
2519005海富通股票0.4671-3.1006%
3590001中邮核心优选0.8369-3.0699%
4202007南方隆元产业主题0.4944-3.0560%
5161606融通行业景气0.6362-3.0132%
6240008华宝收益增长2.0535-2.9757%
7160706嘉实沪深3000.5745-2.9554%
8410003华富成长趋势0.5535-2.9378%
9519087新世纪优选分红0.4412-2.9372%
10540002汇丰晋信龙腾1.1273-2.8734%
基金重仓股实时报价(时间:2008-09-05 14:06)
序号股票代码股票名称占净值比例日涨幅持股数量(季报)持股市值(季报)占股票市值比例(季报)
1002024苏宁电器5.75%-0.30%2,473.66万102,162.27万8.87%
2600036招商银行4.97%-2.25%3,773.15万88,367.28万7.67%
3000937金牛能源4.12%-2.77%1,654.70万73,104.54万6.34%
4000568泸州老窖3.69%0.00%2,175.90万65,472.94万5.68%
5000983西山煤电2.20%-5.19%781.85万39,092.39万3.39%
6600895张江高科1.85%-0.97%3,539.65万32,847.98万2.85%
7000002万科A1.85%-3.33%3,645.39万32,845.00万2.85%
8600005武钢股份1.69%-2.67%3,071.28万29,975.65万2.60%
9600517置信电气1.67%-3.48%1,286.12万29,644.95万2.57%
10000063中兴通讯1.56%-2.64%442.87万27,723.89万2.41%
11600718东软集团1.55%0.00%982.48万27,617.65万2.40%
12601398工商银行1.23%-2.59%4,404.78万21,847.73万1.90%
13600748上实发展1.18%-4.69%2,012.67万20,931.74万1.82%
14601699潞安环能1.12%-2.15%515.81万19,863.65万1.72%
15600348国阳新能1.12%-4.66%442.24万19,949.34万1.73%
16002028思源电气1.03%1.48%816.97万18,381.83万1.60%
17600694大商股份0.96%-6.01%496.43万17,027.38万1.48%
18600740山西焦化0.96%1.93%1,600.00万17,120.00万1.49%
19000759武汉中百0.89%3.58%1,634.95万15,793.59万1.37%
20600251冠农股份0.81%-2.71%209.50万14,356.16万1.25%
21601006大秦铁路0.79%0.00%1,030.00万14,018.30万1.22%
22600581八一钢铁0.77%-3.42%1,504.93万13,604.54万1.18%
23600383金地集团0.77%-3.49%1,511.20万13,706.58万1.19%
24600067冠城大通0.69%-3.97%1,719.17万12,343.63万1.07%
25600026中海发展0.69%-3.88%618.20万12,296.02万1.07%
26000709唐钢股份0.67%-100.00%1,125.07万11,982.02万1.04%
27000848承德露露0.61%-4.33%582.19万10,828.80万0.94%
28600271航天信息0.61%1.56%407.68万10,885.14万0.94%
29600583海油工程0.60%2.27%492.98万10,742.11万0.93%
30600078澄星股份0.54%4.68%857.79万9,675.82万0.84%
31600737中粮屯河0.52%-1.98%560.00万9,189.54万0.80%
32600141兴发集团0.47%-5.78%308.65万8,333.59万0.72%
33600655豫园商城0.45%-3.72%244.98万7,947.09万0.69%
34600489中金黄金0.45%-5.02%161.87万8,066.06万0.70%
35601166兴业银行0.41%-4.42%284.68万7,250.83万0.63%
36000792盐湖钾肥0.39%-100.00%78.70万6,935.41万0.60%
37600631百联股份0.39%3.92%597.14万7,010.45万0.61%
38600596新安股份0.37%-2.59%108.03万6,529.36万0.57%
39002022科华生物0.36%-0.31%286.43万6,358.68万0.55%
40000651格力电器0.36%-1.32%207.13万6,483.12万0.56%
41002007华兰生物0.34%-3.85%146.10万6,042.55万0.52%
42600307酒钢宏兴0.33%-3.90%622.44万5,931.84万0.51%
43600867通化东宝0.33%--376.52万5,866.11万0.51%
44600519贵州茅台0.32%-0.14%40.59万5,625.42万0.49%
45601318中国平安0.31%-3.02%112.80万5,556.52万0.48%
46600456宝钛股份0.31%-4.96%224.39万5,488.49万0.48%
47600325华发股份0.30%-5.79%494.81万5,259.82万0.46%
48600354敦煌种业0.29%--391.86万5,074.60万0.44%
49000860顺鑫农业0.29%3.78%351.31万5,113.18万0.44%
50600062双鹤药业0.28%-0.59%189.54万4,994.32万0.43%
51600428中远航运0.27%-3.54%184.36万4,734.36万0.41%
52600017日照港0.27%1.97%398.56万4,786.76万0.42%
53600054黄山旅游0.26%4.04%300.81万4,617.43万0.40%
54600717天津港0.26%-1.30%339.00万4,664.69万0.40%
55000869张裕A0.25%1.70%66.67万4,400.26万0.38%
56600035楚天高速0.24%3.58%874.28万4,283.98万0.37%
57600439瑞贝卡0.23%-2.89%286.00万4,118.33万0.36%
58600000浦发银行0.23%-5.02%188.01万4,136.20万0.36%
59000538云南白药0.22%-2.42%146.88万3,978.96万0.35%
60000800一汽轿车0.21%-2.61%472.43万3,751.09万0.33%
61600423柳化股份0.21%-5.24%243.83万3,669.57万0.32%
62600176中国玻纤0.20%-1.48%152.81万3,484.03万0.30%
63600299蓝星新材0.20%-3.98%224.77万3,587.29万0.31%
64600208新湖中宝0.19%-10.02%640.00万3,417.60万0.30%
65600143金发科技0.18%-2.97%189.22万3,220.61万0.28%
66600997开滦股份0.18%-4.48%79.99万3,198.01万0.28%
67600829三精制药0.18%3.49%242.39万3,235.94万0.28%
68600015华夏银行0.17%-3.77%317.76万2,932.88万0.25%
69600050中国联通0.17%-1.66%445.59万2,972.07万0.26%
70000895双汇发展0.16%-0.94%76.73万2,862.01万0.25%
71002122天马股份0.16%-5.08%59.99万2,879.46万0.25%
72600352浙江龙盛0.15%4.62%180.60万2,723.44万0.24%
73600880博瑞传播0.15%-0.74%222.86万2,645.32万0.23%
74601169北京银行0.15%-4.75%199.99万2,749.92万0.24%
75000616亿城股份0.14%-100.00%472.30万2,541.00万0.22%
76600785新华百货0.14%-100.00%148.35万2,510.00万0.22%
77600527江南高纤0.14%4.11%492.33万2,451.81万0.21%
78000401冀东水泥0.13%-3.07%190.98万2,377.69万0.21%
79600858银座股份0.13%-3.96%78.15万2,299.27万0.20%
80600087长航油运0.12%-0.84%286.41万2,096.54万0.18%
81000024招商地产0.12%-5.42%143.12万2,138.15万0.19%
82600511国药股份0.12%-1.50%79.10万2,143.70万0.19%
83000488晨鸣纸业0.12%-5.56%199.99万2,079.92万0.18%
84000581威孚高科0.12%1.16%244.07万2,096.55万0.18%
85002080中材科技0.12%4.26%122.56万2,098.15万0.18%
86600508上海能源0.12%2.04%120.00万2,079.60万0.18%
87000933神火股份0.10%-3.68%50.00万1,750.00万0.15%
88002063远光软件0.10%1.68%130.06万1,755.79万0.15%
89600533栖霞建设0.10%3.39%224.99万1,797.70万0.16%
90600713南京医药0.10%-4.95%249.11万1,845.94万0.16%
91600673东阳光铝0.10%1.64%271.93万1,802.88万0.16%
92600449赛马实业0.10%--158.85万1,783.87万0.15%
93600963岳阳纸业0.10%-7.96%190.67万1,824.66万0.16%
94000837秦川发展0.10%-3.40%297.99万1,743.23万0.15%
95600089特变电工0.09%-2.28%111.14万1,662.71万0.14%
96600582天地科技0.09%-3.83%68.99万1,633.79万0.14%
97000972新中基0.09%-4.38%172.30万1,686.79万0.15%
98000069华侨城A0.09%-5.88%156.69万1,584.09万0.14%
99600409三友化工0.09%-7.17%181.62万1,616.43万0.14%
100002067景兴纸业0.08%2.77%200.00万1,459.99万0.13%
101600028中国石化0.08%-1.20%133.00万1,349.95万0.12%
102600011华能国际0.08%0.00%200.00万1,406.00万0.12%
103000655金岭矿业0.08%2.11%60.59万1,387.41万0.12%
104601857中国石油0.08%2.40%100.00万1,494.00万0.13%
105600389江山股份0.07%--50.00万1,249.50万0.11%
106000825太钢不锈0.07%-0.13%120.76万1,307.85万0.11%
107000888峨眉山A0.07%-4.06%170.00万1,191.70万0.10%
108601088中国神华0.07%-1.74%35.00万1,314.95万0.11%
109600132重庆啤酒0.07%-4.03%90.99万1,182.87万0.10%
110600096云天化0.07%-100.00%20.69万1,274.61万0.11%
111002123荣信股份0.07%2.29%40.00万1,268.39万0.11%
112002215诺普信0.07%--64.49万1,253.68万0.11%
113000423东阿阿胶0.06%-1.99%44.11万1,138.04万0.10%
114600290华仪电气0.06%-6.24%50.99万990.78万0.09%
115600900长江电力0.06%-100.00%75.91万1,112.08万0.10%
116000877天山股份0.06%-4.62%150.00万1,129.47万0.10%
117002242九阳股份0.06%--27.70万1,120.14万0.10%
118600004白云机场0.06%-2.07%96.00万985.92万0.09%
119600550天威保变0.06%-4.89%32.00万986.24万0.09%
120601628中国人寿0.06%-3.04%46.00万1,100.32万0.10%
121000777中核科技0.06%--88.77万1,138.05万0.10%
122600664S哈药0.06%--100.00万1,118.00万0.10%
123600521华海药业0.06%2.79%64.99万1,125.04万0.10%
124002251步步高0.06%--20.56万998.39万0.09%
125600693东百集团0.05%-3.47%63.73万875.60万0.08%
126600677航天通信0.05%--76.42万813.09万0.07%
127000761本钢板材0.05%2.86%122.89万823.35万0.07%
128000822山东海化0.05%-100.00%100.00万831.00万0.07%
129600027华电国际0.05%--200.00万970.00万0.08%
130002001新和成0.05%-5.48%22.34万879.86万0.08%
131000898鞍钢股份0.05%-2.38%63.67万829.58万0.07%
132000950建峰化工0.04%--49.15万651.71万0.06%
133600875东方电气0.04%-2.18%21.36万635.55万0.06%
134601666平煤天安0.04%-1.74%20.00万749.20万0.07%
135601001大同煤业0.04%-3.55%36.05万762.14万0.07%
136000718苏宁环球0.04%8.91%38.77万639.68万0.06%
137600071凤凰光学0.03%5.70%129.99万587.54万0.05%
138600658兆维科技0.03%5.43%141.01万616.21万0.05%
139002183怡亚通0.03%4.19%20.59万462.91万0.04%
140002106莱宝高科0.03%-6.05%39.00万565.50万0.05%
141601866中海集运0.03%3.13%109.22万510.05万0.04%
142000565渝三峡A0.02%2.37%21.02万424.65万0.04%
143600500中化国际0.02%-5.01%40.00万437.60万0.04%
144600312平高电气0.02%-6.71%31.14万281.84万0.02%
145002230科大讯飞0.02%--13.05万392.54万0.03%
146600350山东高速0.02%-0.80%69.23万358.59万0.03%
147601333广深铁路0.02%1.90%106.00万443.08万0.04%
148000666经纬纺机0.02%--61.31万275.28万0.02%
149601111中国国航0.02%-4.24%50.00万424.50万0.04%
150600557康缘药业0.02%1.25%18.20万356.00万0.03%
151000969安泰科技0.02%--25.54万390.30万0.03%
152600966博汇纸业0.02%-8.77%48.00万408.48万0.04%
153000402金融街0.02%-3.26%52.45万385.48万0.03%
154600742一汽四环0.02%--58.98万399.87万0.03%
155600729重庆百货0.02%-0.53%16.66万316.46万0.03%
156600118中国卫星0.02%10.03%20.00万334.60万0.03%
157000999S三九0.02%-4.98%17.98万298.65万0.03%
158002249大洋电机0.01%--6.08万147.27万0.01%
159002240威华股份0.01%--7.97万97.18万0.01%
160002152广电运通0.01%-1.50%3.74万108.18万0.01%
161002237恒邦股份0.01%--3.83万156.79万0.01%
162000807云铝股份0.01%3.17%27.59万223.51万0.02%
163600660福耀玻璃0.01%-2.30%27.03万171.07万0.01%
164002252上海莱士0.01%--4.76万118.48万0.01%
165600823世茂股份0.01%8.15%20.00万188.20万0.02%
166600825新华传媒0.01%-0.08%8.97万230.71万0.02%
167600559老白干酒0.01%--11.35万142.00万0.01%
168600202哈空调0.01%0.11%23.34万231.79万0.02%
169002202金风科技0.01%1.42%6.29万251.92万0.02%
170002200绿大地0.01%0.25%3.09万134.62万0.01%
171600037歌华有线0.01%-3.21%13.15万172.74万0.02%
172601390中国中铁0.01%-2.91%20.00万104.00万0.01%
173002254烟台氨纶0.01%--5.68万155.71万0.01%
174600739辽宁成大0.00%-5.81%2.23万55.48万0.00%
175002205国统股份0.00%--0.07万0.98万0.00%
176000090深天健0.00%-4.75%3.00万22.62万0.00%
177601808中海油服0.00%-3.20%3.00万70.23万0.01%
178002149西部材料0.00%--1.01万38.15万0.00%
179002210飞马国际0.00%--0.26万2.59万0.00%
180002211宏达新材0.00%--1.79万20.16万0.00%
181002213特尔佳0.00%--0.23万1.90万0.00%
182002214大立科技0.00%--0.48万6.80万0.00%
183002216三全食品0.00%-0.40%0.69万29.32万0.00%
184002217联合化工0.00%--1.11万20.33万0.00%
185002218拓日新能0.00%--1.12万27.64万0.00%
186002220天宝股份0.00%--0.62万15.42万0.00%
187002222福晶科技0.00%--2.36万20.32万0.00%
188002223鱼跃医疗0.00%--1.91万38.14万0.00%
189002224三力士0.00%--2.23万30.77万0.00%
190002209达意隆0.00%--0.23万2.03万0.00%
191002207准油股份0.00%--0.17万2.12万0.00%
192002203海亮股份0.00%--0.47万6.59万0.00%
193002151北斗星通0.00%--0.39万8.03万0.00%
194002153石基信息0.00%-2.32%0.30万20.26万0.00%
195002156通富微电0.00%--3.71万35.22万0.00%
196002181粤传媒0.00%4.82%0.26万2.20万0.00%
197002184海得控制0.00%--0.51万3.26万0.00%
198002185华天科技0.00%3.13%0.76万5.19万0.00%
199002186全聚德0.00%10.01%0.91万37.43万0.00%
200002187广百股份0.00%4.85%2.03万50.55万0.00%
201002191劲嘉股份0.00%4.64%8.64万86.30万0.01%
202002195海隆软件0.00%5.31%0.17万2.35万0.00%
203002199东晶电子0.00%3.71%0.34万4.07万0.00%
204002225濮耐股份0.00%--4.62万30.00万0.00%
205002227奥特迅0.00%--2.41万33.91万0.00%
206002228合兴包装0.00%--2.60万27.98万0.00%
207002250联化科技0.00%--5.55万71.04万0.01%
208002253川大智胜0.00%--2.29万48.35万0.00%
209002255海陆重工0.00%--2.89万56.69万0.00%
210002256彩虹精化0.00%--1.95万25.99万0.00%
211600019宝钢股份0.00%-2.29%3.91万34.02万0.00%
212600029南方航空0.00%-3.29%0.27万1.92万0.00%
213600048保利地产0.00%-6.57%0.09万1.26万0.00%
214600104上海汽车0.00%-3.66%5.91万46.41万0.00%
215002226江南化工0.00%--1.47万21.28万0.00%
216600216浙江医药0.00%-4.35%0.01万0.21万0.00%
217002018华星化工0.00%-5.81%2.60万70.72万0.01%
218002248华东数控0.00%--2.31万25.34万0.00%
219002247帝龙新材0.00%--1.72万25.16万0.00%
220002246北化股份0.00%--3.78万31.03万0.00%
221002229鸿博股份0.00%--2.21万29.95万0.00%
222002231奥维通信0.00%--2.45万20.81万0.00%
223002232启明信息0.00%--3.54万44.76万0.00%
224002233塔牌集团0.00%--8.13万78.86万0.01%
225002234民和股份0.00%--1.61万32.68万0.00%
226002235安妮股份0.00%--2.22万24.07万0.00%
227002236大华股份0.00%--1.26万45.26万0.00%
228002238天威视讯0.00%--4.51万55.25万0.00%
229002239金飞达0.00%--2.62万23.51万0.00%
230002243通产丽星0.00%--3.94万31.61万0.00%
231002245澳洋顺昌0.00%--1.06万16.93万0.00%
232600528中铁二局0.00%-3.79%6.40万45.50万0.00%