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
 基金丰和(184721) 数据日期:2008-11-28
  
最新净值:0.634
累计净值:3.382
日 涨 幅:-0.74%
基金公司:嘉实基金基金类型:契约型封闭式投资类型:股票型
成立日期:2002-03-22基金经理:王鹏 投资风格:中盘成长型
最新份额:30.00亿份持有人数:49343申购状态:可以申购
季报时间:2008-09-30
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)
1000895双汇发展8.12%600.01万16,500.21万15.59%
2000538云南白药7.98%530.00万16,207.40万15.31%
3000069华侨城A7.06%1,500.00万14,355.00万13.56%
4000061农产品5.75%700.00万11,676.00万11.03%
5601166兴业银行4.04%500.00万8,215.00万7.76%
6601318中国平安3.27%200.00万6,654.00万6.29%
7601601中国太保2.44%299.99万4,961.86万4.69%
8000933神火股份2.00%200.00万4,060.00万3.84%
9600519贵州茅台1.95%30.00万3,956.70万3.74%
10600036招商银行1.73%200.00万3,524.00万3.33%
季报时间:2008-06-30
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)
1000538云南白药7.49%643.62万17,435.67万11.29%
2601318中国平安7.05%333.30万16,418.48万10.63%
3000069华侨城A6.75%1,555.51万15,726.18万10.18%
4000895双汇发展4.80%300.01万11,190.24万7.25%
5600054黄山旅游3.95%600.00万9,210.00万5.96%
6002242九阳股份3.86%222.22万8,986.67万5.82%
7600519贵州茅台3.57%60.01万8,315.91万5.38%
8000061农产品3.57%409.99万8,306.36万5.38%
9600583海油工程3.46%370.00万8,062.27万5.22%
10600547山东黄金3.32%150.00万7,732.57万5.01%
11601699潞安环能3.31%200.00万7,701.83万4.99%
12600026中海发展2.56%300.00万5,966.90万3.86%
13002029七匹狼2.11%300.00万4,917.01万3.18%
14601666平煤股份1.61%100.00万3,746.00万2.43%
15000402金融街1.58%500.00万3,675.00万2.38%
16000933神火股份1.50%100.00万3,500.09万2.27%
17002048宁波华翔1.43%400.00万3,340.00万2.16%
18000651格力电器1.34%100.00万3,130.00万2.03%
19000401冀东水泥1.02%200.00万2,366.00万1.53%
20002078太阳纸业0.78%112.00万1,808.80万1.17%
21600428中远航运0.55%50.00万1,284.00万0.83%
22600779水井坊0.24%26.15万545.55万0.35%
23000063中兴通讯0.16%6.00万375.60万0.24%
24002233塔牌集团0.03%8.13万78.86万0.05%
25002238天威视讯0.03%4.65万56.92万0.04%
26002249大洋电机0.03%2.98万72.22万0.05%
27000680山推股份0.02%5.00万55.65万0.04%
28002227奥特迅0.02%2.41万33.91万0.02%
29002223鱼跃医疗0.02%1.91万38.14万0.02%
30002230科大讯飞0.02%1.76万52.91万0.03%
31000972新中基0.02%5.00万48.95万0.03%
32002250联化科技0.01%2.60万33.28万0.02%
33002222福晶科技0.01%2.36万20.32万0.01%
34002228合兴包装0.01%2.60万27.98万0.02%
35002229鸿博股份0.01%1.99万26.96万0.02%
36002231奥维通信0.01%2.18万18.56万0.01%
37002234民和股份0.01%1.61万32.68万0.02%
38002239金飞达0.01%2.62万23.51万0.02%
39002232启明信息0.01%2.34万29.58万0.02%
40002243通产丽星0.01%3.94万31.61万0.02%
41002245澳洋顺昌0.01%1.06万16.93万0.01%
42002246北化股份0.00%0.40万3.29万0.00%
43002247帝龙新材0.00%0.20万2.93万0.00%
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)
1600015华夏银行4.85%2,600.00万36,426.00万15.33%
2600383金地集团3.99%788.23万29,968.65万12.62%
3000538云南白药2.32%643.62万17,377.72万7.32%
4000895双汇发展1.50%300.00万11,250.00万4.74%
5000061农产品1.25%400.00万9,360.00万3.94%
6600583海油工程1.21%200.00万9,100.00万3.83%
7000651格力电器1.20%200.00万8,978.00万3.78%
8600150中国船舶1.13%70.00万8,509.90万3.58%
9000069华侨城A1.09%200.00万8,158.00万3.43%
10000709唐钢股份1.06%500.00万7,985.00万3.36%
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)
1600383金地集团8.17%1,800.00万73,440.00万10.78%
2600036招商银行7.32%1,660.07万65,788.54万9.66%
3000069华侨城A5.03%900.00万45,225.00万6.64%
4000651格力电器4.29%780.06万38,495.80万5.65%
5000063中兴通讯4.25%600.00万38,214.00万5.61%
6000538云南白药3.86%1,000.00万34,680.00万5.09%
7601390中国中铁3.84%3,000.00万34,470.00万5.06%
8000061农产品3.60%1,120.00万32,345.60万4.75%
9000423东阿阿胶2.90%799.99万26,047.78万3.82%
10600428中远航运2.60%600.00万23,370.00万3.43%
11000792盐湖钾肥2.43%280.00万21,806.42万3.20%
12600583海油工程2.32%399.99万20,831.68万3.06%
13600150中国船舶2.22%80.00万19,979.20万2.93%
14600858银座股份2.09%500.00万18,795.00万2.76%
15600161天坛生物1.83%345.00万16,456.50万2.42%
16002078太阳纸业1.62%400.05万14,521.96万2.13%
17600585海螺水泥1.62%200.00万14,564.00万2.14%
18600123兰花科创1.57%299.99万14,081.39万2.07%
19601318中国平安1.42%120.00万12,732.00万1.87%
20000568泸州老窖1.16%141.55万10,403.81万1.53%
21600019宝钢股份1.16%600.00万10,464.00万1.54%
22600519贵州茅台1.15%45.09万10,369.73万1.52%
23600048保利地产1.08%150.00万9,722.77万1.43%
24600118中国卫星1.00%234.01万8,997.53万1.32%
25000401冀东水泥0.97%420.00万8,715.00万1.28%
26000898鞍钢股份0.84%250.71万7,566.28万1.11%
27600486扬农化工0.70%200.01万6,304.40万0.93%
28002028思源电气0.66%100.09万5,905.14万0.87%
29000839中信国安0.61%160.00万5,520.00万0.81%
30601166兴业银行0.58%100.32万5,202.57万0.76%
31002029七匹狼0.54%180.00万4,870.80万0.72%
32000888峨眉山A0.37%200.64万3,280.48万0.48%
33601601中国太保0.35%63.87万3,158.58万0.46%
34000709唐钢股份0.28%100.00万2,497.98万0.37%
35002080中材科技0.24%70.00万2,131.50万0.31%
36601808中海油服0.16%41.54万1,426.35万0.21%
37601699潞安环能0.09%11.00万789.47万0.12%
38601088中国神华0.07%10.00万656.10万0.10%
39600479千金药业0.06%12.86万562.24万0.08%
40000528柳工0.05%10.00万416.30万0.06%
41600009上海机场0.04%10.00万375.20万0.06%
42600026中海发展0.04%10.00万370.13万0.05%
43600299蓝星新材0.03%6.00万287.58万0.04%
44000717韶钢松山0.03%20.00万230.80万0.03%
45600104上海汽车0.03%10.00万262.90万0.04%
46002140东华科技0.03%2.34万227.65万0.03%
47600028中国石化0.03%10.00万234.30万0.03%
48600785新华百货0.03%10.00万272.90万0.04%
49600177雅戈尔0.03%10.00万245.30万0.04%
50600649原水股份0.02%10.00万201.10万0.03%
51000488晨鸣纸业0.02%10.00万161.50万0.02%
52600591上海航空0.02%10.00万174.70万0.03%
53601328交通银行0.02%10.00万156.20万0.02%
54600795国电电力0.02%10.00万174.40万0.03%
55600820隧道股份0.02%10.00万151.70万0.02%
56600256广汇股份0.02%10.00万195.73万0.03%
57600886国投电力0.02%10.00万166.50万0.02%
58000729燕京啤酒0.02%10.00万210.50万0.03%
59600529山东药玻0.02%10.00万145.80万0.02%
60600642申能股份0.02%10.00万176.10万0.03%
61600269赣粤高速0.02%9.99万183.52万0.03%
62600005武钢股份0.02%10.00万197.00万0.03%
63002146荣盛发展0.02%5.23万189.63万0.03%
64600016民生银行0.02%10.00万148.20万0.02%
65601398工商银行0.01%10.00万81.30万0.01%
66002201九鼎新材0.01%1.42万45.18万0.01%
67600012皖通高速0.01%9.99万92.11万0.01%
68601333广深铁路0.01%10.00万94.00万0.01%
69000016深康佳A0.01%10.00万88.80万0.01%
70002189利达光电0.01%3.32万48.82万0.01%
71002138顺络电子0.01%1.97万59.22万0.01%
72002137实益达0.01%2.54万83.28万0.01%
73002165红宝丽0.01%1.05万54.90万0.01%
74002147方圆支承0.01%2.01万89.81万0.01%
75600418江淮汽车0.01%10.00万90.50万0.01%
76600808马钢股份0.01%11.42万114.69万0.02%
77002196方正电机0.00%1.29万31.40万0.00%
78002195海隆软件0.00%0.88万28.90万0.00%
79002190成飞集成0.00%2.06万43.59万0.01%
80002167东方锆业0.00%0.20万7.94万0.00%
81002166莱茵生物0.00%0.30万8.76万0.00%
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8.15%560.00万75,572.00万11.28%
2600050中国联通6.85%6,800.00万63,512.00万9.48%
3600383金地集团6.32%1,091.87万58,611.65万8.75%
4600694大商股份6.03%894.40万55,899.99万8.34%
5600150中国船舶3.79%128.16万35,114.07万5.24%
6600585海螺水泥3.39%376.49万31,444.78万4.69%
7600104上海汽车2.55%800.00万23,632.00万3.53%
8600048保利地产2.41%300.00万22,374.00万3.34%
9600161天坛生物2.34%444.97万21,652.43万3.23%
10600036招商银行2.31%560.00万21,431.20万3.20%
11600246万通地产2.08%465.66万19,287.46万2.88%
12600588用友软件1.73%337.39万16,076.85万2.40%
13000778新兴铸管1.56%988.11万14,426.37万2.15%
14600315上海家化1.45%305.48万13,459.58万2.01%
15600858银座股份1.37%310.00万12,710.00万1.90%
16600584长电科技1.13%600.34万10,445.89万1.56%
17002078太阳纸业1.01%300.00万9,372.00万1.40%
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)
1600143金发科技8.91%2,106.95万82,803.10万11.76%
2600694大商股份8.80%1,360.00万81,722.40万11.61%
3600009上海机场8.24%2,003.84万76,526.69万10.87%
4600150中国船舶7.19%490.00万66,772.30万9.48%
5600585海螺水泥6.52%1,052.65万60,559.01万8.60%
6000898鞍钢股份5.93%3,105.00万55,113.75万7.83%
7000625长安汽车5.30%2,990.76万49,197.92万6.99%
8600887伊利股份2.62%777.66万24,364.06万3.46%
9000778新兴铸管2.60%1,799.03万24,124.98万3.43%
10601166兴业银行2.58%671.29万23,951.46万3.40%
11002078太阳纸业2.41%831.32万22,354.09万3.17%
12600019宝钢股份2.05%1,700.00万19,023.00万2.70%
13600308华泰股份1.74%652.51万16,123.64万2.29%
14000630铜陵有色1.25%600.00万11,586.00万1.65%
15600785新华百货1.20%556.66万11,122.13万1.58%
16600001邯郸钢铁0.97%1,400.00万8,988.00万1.28%
17000016深康佳A0.76%862.03万7,085.90万1.01%
18600299星新材料0.71%143.08万6,617.41万0.94%
19000088盐田港0.64%352.82万5,951.99万0.85%
20000402金融街0.47%150.00万4,393.50万0.62%
21000063中兴通讯0.47%79.99万4,350.08万0.62%
22600104上海汽车0.39%206.70万3,580.01万0.51%
23600008首创股份0.38%300.00万3,516.00万0.50%
24000878云南铜业0.37%99.99万3,468.69万0.49%
25601328交通银行0.30%253.51万2,801.24万0.40%
26600161天坛生物0.29%83.56万2,694.74万0.38%
27601919中国远洋0.28%141.26万2,611.92万0.37%
28600601方正科技0.26%200.00万2,442.00万0.35%
29600036招商银行0.26%100.00万2,455.00万0.35%
30600583海油工程0.20%50.00万1,843.00万0.26%
31600423柳化股份0.17%88.88万1,572.36万0.22%
32002097山河智能0.13%17.21万1,213.59万0.17%
33600690青岛海尔0.12%68.02万1,092.34万0.16%
34600085同仁堂0.11%26.71万1,029.49万0.15%
35600004白云机场0.09%45.25万854.37万0.12%
36601699潞安环能0.09%20.00万828.60万0.12%
37601628中国人寿0.09%20.00万835.40万0.12%
38002081金螳螂0.09%20.00万810.00万0.12%
39000338潍柴动力0.08%8.80万717.84万0.10%
40600315上海家化0.08%17.49万702.51万0.10%
41000024招商地产0.07%13.06万635.27万0.09%
42000960锡业股份0.05%14.56万472.04万0.07%
43601398工商银行0.04%83.15万417.44万0.06%
44600075新疆天业0.04%20.16万329.41万0.05%
45600362江西铜业0.03%12.20万300.36万0.04%
46000069华侨城A0.03%7.71万301.19万0.04%
47000022深赤湾A0.03%10.97万292.68万0.04%
48601318中国平安0.03%4.12万296.21万0.04%
49000581威孚高科0.03%15.21万274.08万0.04%
50002122天马股份0.03%3.47万264.73万0.04%
51000651格力电器0.03%7.81万282.11万0.04%
52601007金陵饭店0.02%10.62万156.96万0.02%
53601008连云港0.02%13.80万205.22万0.03%
54600649原水股份0.02%10.00万147.80万0.02%
55600900长江电力0.02%10.00万155.00万0.02%
56601003柳钢股份0.02%10.00万155.00万0.02%
57002138顺络电子0.01%1.97万68.00万0.01%
58600059古越龙山0.01%2.60万64.77万0.01%
59002135东南网架0.01%4.69万107.05万0.02%
60600688S上石化0.01%5.00万57.25万0.01%
61600005武钢股份0.01%10.00万102.50万0.01%
62002131利欧股份0.01%1.93万58.55万0.01%
63600597光明乳业0.01%5.00万46.80万0.01%
64002132恒星科技0.01%4.44万85.07万0.01%
65000970中科三环0.01%6.00万70.68万0.01%
66600098广州控股0.01%6.13万74.51万0.01%
67600418江淮汽车0.01%9.68万100.62万0.01%
68600409三友化工0.01%10.00万89.80万0.01%
69002137实益达0.01%2.54万121.69万0.02%
70600352浙江龙盛0.01%5.00万54.75万0.01%
71601002晋亿实业0.01%10.00万93.70万0.01%
72002123荣信股份0.01%1.51万129.29万0.02%
73600010包钢股份0.00%5.00万35.30万0.01%
74600029南方航空0.00%1.00万8.56万0.00%
75000629攀钢钢钒0.00%2.40万20.09万0.00%
76000666经纬纺机0.00%2.00万16.98万0.00%
77600033福建高速0.00%1.88万14.42万0.00%
78000825太钢不锈0.00%2.00万40.78万0.01%
79600723西单商场0.00%2.00万22.02万0.00%
80600016民生银行0.00%1.00万11.43万0.00%
81600028中国石化0.00%2.00万26.64万0.00%
82600808马钢股份0.00%1.00万6.80万0.00%
83600006东风汽车0.00%0.20万1.34万0.00%
84600707彩虹股份0.00%2.84万14.31万0.00%
85000759武汉中百0.00%3.00万41.52万0.01%
86000400许继电气0.00%2.00万27.54万0.00%
87002136安纳达0.00%1.48万33.90万0.00%
88600295鄂尔多斯0.00%2.00万21.04万0.00%
89601991大唐发电0.00%1.00万36.23万0.01%
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)
1600019宝钢股份9.56%7,916.23万78,370.71万12.68%
2600143金发科技8.01%2,041.53万65,655.57万10.62%
3600150中国船舶7.64%764.07万62,615.31万10.13%
4600009上海机场6.66%2,239.08万54,566.47万8.83%
5600585海螺水泥6.63%1,646.53万54,335.63万8.79%
6600036招商银行5.82%2,728.39万47,719.51万7.72%
7000970中科三环4.04%2,329.72万33,082.08万5.35%
8600005武钢股份3.84%3,491.74万31,460.60万5.09%
9600601方正科技3.60%4,242.57万29,485.84万4.77%
10000898鞍钢股份3.35%1,885.74万27,475.30万4.44%
11000717韶钢松山3.22%4,252.74万26,366.96万4.27%
12002078太阳纸业2.03%500.29万16,609.78万2.69%
13000088盐 田 港1.40%776.51万11,453.45万1.85%
14000630铜陵有色1.36%1,000.00万11,180.00万1.81%
15002081金 螳 螂0.33%78.41万2,734.14万0.44%
16600785新华百货0.32%185.33万2,661.35万0.43%
17000698沈阳化工0.16%158.71万1,337.88万0.22%
18002023海特高新0.08%47.42万667.19万0.11%
19002027七喜控股0.07%72.49万547.30万0.09%
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)
1600019宝钢股份9.20%6,716.24万57,222.34万11.74%
2600585海螺水泥9.01%1,869.10万56,016.80万11.50%
3600009上海机场8.89%2,885.72万55,261.48万11.34%
4600143金发科技8.12%1,233.90万50,515.78万10.37%
5600036招商银行7.64%2,928.39万47,527.75万9.75%
6600005武钢股份6.59%6,434.58万40,988.30万8.41%
7600150沪东重机4.69%918.74万29,160.81万5.98%
8600028中国石化4.51%3,073.11万28,057.54万5.76%
9000069华侨城A2.92%814.29万18,183.17万3.73%
10000970中科三环2.71%1,836.41万16,858.26万3.46%
11600299星新材料2.56%876.98万15,934.71万3.27%
12000088盐田港2.27%1,549.71万14,102.36万2.89%
13000630铜都铜业1.93%1,783.15万11,982.79万2.46%
14000898鞍钢股份1.73%1,073.44万10,755.92万2.21%
15601398工商银行0.66%683.15万4,119.42万0.85%
16000629攀钢钢钒0.47%694.63万2,952.17万0.61%
17601006大秦铁路0.38%295.28万2,388.78万0.49%
18601333广深铁路0.34%297.02万2,129.61万0.44%
19600785新华百货0.29%185.33万1,827.36万0.38%
20600085同仁堂0.27%99.05万1,695.71万0.35%
21601988中国银行0.25%299.45万1,578.09万0.32%
22002045广州国光0.25%111.05万1,536.97万0.32%
23600418江淮汽车0.24%299.68万1,468.41万0.30%
24601628中国人寿0.24%78.12万1,474.84万0.30%
25601588北辰实业0.22%202.23万1,363.01万0.28%
26000698沈阳化工0.13%141.71万777.96万0.16%
27000759武汉中百0.12%83.70万757.48万0.16%
28600900长江电力0.11%70.86万690.89万0.14%
29601699潞安环能0.10%37.19万599.11万0.12%
30600690青岛海尔0.10%68.02万624.39万0.13%
31600859王府井0.09%24.05万582.62万0.12%
32002008大族激光0.08%24.53万503.50万0.10%
33002023海特高新0.07%47.42万449.54万0.09%
34600031三一重工0.06%11.83万381.62万0.08%
35600004白云机场0.06%45.25万342.11万0.07%
36002027七喜控股0.06%72.49万355.93万0.07%
37601991大唐发电0.06%35.30万363.59万0.07%
38600315上海家化0.05%17.49万322.92万0.07%
39600688S上石化0.05%45.55万280.14万0.06%
40600649原水股份0.05%50.00万284.00万0.06%
41000549S湘火炬0.04%30.00万254.10万0.05%
42600596新安股份0.04%13.69万253.33万0.05%
43600016民生银行0.04%26.19万265.05万0.05%
44000778新兴铸管0.04%45.86万249.94万0.05%
45600352浙江龙盛0.04%51.10万228.42万0.05%
46600597光明乳业0.03%27.29万174.38万0.04%
47002084海鸥卫浴0.03%7.11万159.42万0.03%
48002018华星化工0.03%21.04万212.25万0.04%
49000825太钢不锈0.03%13.39万171.15万0.04%
50600010包钢股份0.03%64.93万202.58万0.04%
51600423柳化股份0.03%18.66万208.08万0.04%
52000022深赤湾A0.03%10.97万203.02万0.04%
53002097山河智能0.03%5.19万168.99万0.03%
54600486扬农化工0.02%14.32万139.93万0.03%
55002088鲁阳股份0.02%3.89万104.88万0.02%
56000960锡业股份0.02%14.56万128.71万0.03%
57002080中材科技0.02%5.05万98.49万0.02%
58002095网盛科技0.02%1.78万99.24万0.02%
59600362江西铜业0.02%12.20万141.15万0.03%
60000666经纬纺机0.02%33.60万135.41万0.03%
61000581威孚高科0.02%15.21万118.64万0.02%
62000400许继电气0.02%11.92万110.11万0.02%
63600075新疆天业0.02%20.16万141.72万0.03%
64000625长安汽车0.01%6.60万58.67万0.01%
65000598蓝星清洗0.01%12.50万50.63万0.01%
66002093国脉科技0.01%2.51万50.93万0.01%
67000651格力电器0.01%7.81万91.98万0.02%
68002070众和股份0.01%5.33万73.38万0.02%
69600098广州控股0.01%6.13万34.40万0.01%
70600104上海汽车0.01%6.70万54.54万0.01%
71600295鄂尔多斯0.01%10.55万48.00万0.01%
72600059古越龙山0.01%2.60万42.51万0.01%
73002094青岛金王0.01%5.54万65.90万0.01%
74600808马钢股份0.01%20.14万90.22万0.02%
75002081金螳螂0.01%3.68万88.73万0.02%
76002076雪莱特0.01%3.26万61.18万0.01%
77600029南方航空0.00%1.00万4.05万0.00%
78600707彩虹股份0.00%2.84万8.09万0.00%
79600008首创股份0.00%4.68万26.44万0.01%
80600006东风汽车0.00%0.20万0.65万0.00%
81600033福建高速0.00%1.88万9.58万0.00%