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:2008-09-05
  
最新净值:0.852
累计净值:2.698
日 涨 幅:-1.50%
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
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蓝筹核心前10大重仓的情况。
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6.000013978399.0000577307878.7000
2000021华夏优势增长2.810011740675.0000484889877.5000
3000031华夏复兴2.77002457162.0000101480790.6000
4002001华夏回报1.90007449076.0000307646838.8000
5002011华夏红利3.110020555533.0000848943512.9000
6002021华夏回报2号1.95003786393.0000156378030.9000
7159902华夏中小板ETF26.530018148237.0000749522188.1000
8160311华夏蓝筹核心5.750024736627.00001021622695.1000
9160314华夏行业精选1.44003092057.0000127701954.1000
10519029华夏平稳增长1.91004600000.0000189980000.0000
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5.780023761563.0000556495805.4600
2000021华夏优势增长5.080037424350.0000876478277.0000
3000031华夏复兴1.61002525000.000059135500.0000
4002001华夏回报3.470024009679.0000562306682.1800
5002011华夏红利3.220037561939.0000879700611.3800
6002021华夏回报2号3.740012779573.0000299297599.6600
7160311华夏蓝筹核心4.970037731546.0000883672807.3200
8160314华夏行业精选3.020011430650.0000267705823.0000
9510050华夏上证50ETF8.980072269990.00001692563165.8000
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5.540012070371.0000533268990.7800
2000031华夏复兴0.100080000.00003534400.0000
3002001华夏回报0.91003348996.0000147958643.2800
4002011华夏红利0.17001056821.000046690351.7800
5002021华夏回报2号0.1100200000.00008836000.0000
6160311华夏蓝筹核心4.120016546976.0000731045399.6800
7160314华夏行业精选0.050091115.00004025460.7000
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3.950012627703.0000379967583.2700
2000021华夏优势增长4.170023911741.0000719504286.6900
3000031华夏复兴3.21003918930.0000117920603.7000
4001011华夏希望A0.030078000.00002347020.0000
5001013华夏希望C0.030078000.00002347020.0000
6002001华夏回报0.47002555233.000076886960.9700
7002011华夏红利1.930017523266.0000527275073.9400
8002021华夏回报2号0.60001595863.000048019517.6700
9160311华夏蓝筹核心3.690021759035.0000654729363.1500
10160314华夏行业精选1.08003179574.000095673381.6600
11519029华夏平稳增长2.36007804521.0000234838036.8900
西山煤电000983
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0.54001042667.000052133350.0000
2000031华夏复兴0.2700199937.00009996850.0000
3002011华夏红利0.79004318200.0000215910000.0000
4002021华夏回报2号0.040067006.00003350300.0000
5160311华夏蓝筹核心2.20007818479.0000390923950.0000
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3.350034675102.0000321784946.5600
2000011华夏大盘精选0.49001859397.000017255204.1600
3000031华夏复兴0.54002145839.000019913385.9200
4002001华夏回报0.15002605266.000024176868.4800
5002011华夏红利0.520015225403.0000141291739.8400
6002021华夏回报2号0.0300222700.00002066656.0000
7160311华夏蓝筹核心1.850035396528.0000328479779.8400
8160314华夏行业精选0.27002574450.000023890896.0000
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0.31003333598.000030035717.9800
2000021华夏优势增长1.500028800000.0000259488000.0000
3000031华夏复兴0.39001600000.000014416000.0000
4001011华夏希望A0.0900960000.00008649600.0000
5001013华夏希望C0.0900960000.00008649600.0000
6002001华夏回报1.500026888310.0000242263673.1000
7002011华夏红利0.10003057976.000027552363.7600
8002021华夏回报2号1.570013955853.0000125742235.5300
9160311华夏蓝筹核心1.850036453944.0000328450035.4400
10160314华夏行业精选1.060010391189.000093624612.8900
11519029华夏平稳增长0.63006959934.000062709005.3400
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1.050010329526.0000100816173.7600
2000021华夏优势增长1.720030423817.0000296936453.9200
3000031华夏复兴0.52001949444.000019026573.4400
4002001华夏回报0.10001600700.000015622832.0000
5002011华夏红利0.670018602006.0000181555578.5600
6160311华夏蓝筹核心1.690030712758.0000299756518.0800
7160314华夏行业精选1.950017744083.0000173182250.0800
8510050华夏上证50ETF1.850035673867.0000348176941.9200
9519029华夏平稳增长0.80008200000.000080032000.0000
置信电气600517
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2.430010123467.0000233345914.3500
2000021华夏优势增长0.91006816672.0000157124289.6000
3000031华夏复兴1.21001929898.000044484148.9000
4002011华夏红利0.14001630560.000037584408.0000
5160311华夏蓝筹核心1.670012861151.0000296449530.5500
6160314华夏行业精选0.34001304598.000030070983.9000
7519029华夏平稳增长0.37001581036.000036442879.8000
中兴通讯000063
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)
1000021华夏优势增长2.95008149953.0000510187057.8000
2000031华夏复兴3.33001951000.0000122132600.0000
3002001华夏回报0.88002280646.0000142768439.6000
4002011华夏红利4.150018069912.00001131176491.2000
5002021华夏回报2号0.97001242586.000077785883.6000
6160311华夏蓝筹核心1.56004428737.0000277238936.2000
7160314华夏行业精选3.00004244854.0000265727860.4000