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
 中海能源策略(398021) 数据日期:2008-07-25
  
最新净值:1.057
累计净值:1.137
日 涨 幅:-0.63%
基金公司:中海基金基金类型:契约型开放式投资类型:混合型
成立日期:2007-03-13基金经理:朱晓明 李延刚 投资风格:增值型
最新份额:90.34亿份持有人数:未公布申购状态:可以申购
该基金前10大重仓股所有基金共同持有情况:
下面列出了市场上所有基金持有该基金中海能源策略前10大重仓的情况。
所有基金的持有农产品000061的情况:

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)
1100026富国天合稳健优选2.53005288857.0000107152242.8200
2161005富国天惠精选成长4.44005308611.0000107552458.8600
3161605融通蓝筹成长2.39004167980.000084443274.8000
4340001兴业可转债0.8200800000.000016208000.0000
5398001中海优质成长3.86009175942.0000185904584.9200
6398021中海能源策略3.150014100000.0000285666000.0000
7481001工银核心价值3.300011252003.0000227965580.7800
所有基金的持有安信信托600816的情况:

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)
1398021中海能源策略3.050017412754.0000276514533.5200
所有基金的持有中信证券600030的情况:

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)
1020003国泰金龙行业精选1.9500421900.000010091848.0000
2020009国泰金鹏蓝筹价值2.13002100000.000050232000.0000
3020010国泰金牛创新成长3.23005213289.0000124701872.8800
4020011国泰沪深3003.60005704224.0000136445038.0800
5050001博时价值增长2.880024810070.0000593456874.4000
6050201博时价值增长2号5.030018000000.0000430560000.0000
7110003易方达上证506.760055564574.00001329104610.0800
8121003国投瑞银核心企业2.36008000000.0000191360000.0000
9160610鹏华动力增长2.370010000000.0000239200000.0000
10161607融通巨潮1004.58005230304.0000125108871.6800
11163803中银持续增长2.730014127718.0000337935014.5600
12163805中银动态策略1.71002823296.000067533240.3200
13200002长城久泰中标3002.75002396869.000057333106.4800
14202002南方稳健成长2号5.710024107359.0000576648027.2800
15202005南方成份精选3.300020669434.0000494412861.2800
16202101南方宝元债券2.05002091317.000050024302.6400
17213002宝盈泛沿海区域增长3.71005999709.0000143513039.2800
18240001华宝宝康消费品2.82003050000.000072956000.0000
19253010国联安德盛安心成长1.8700184000.00004401280.0000
20255010国联安德盛稳健2.5100255000.00006099600.0000
21260101景顺长城优选股票3.65004870000.0000116490400.0000
22290004泰信优质生活3.32003149748.000075341972.1600
23350002天治品质优选2.2900200800.00004803136.0000
24360006光大保德信新增长4.35003459684.000082755641.2800
25360007光大优势4.110022007337.0000526415501.0400
26373010上投摩根双息平衡1.49003000614.000071774686.8800
27398011中海分红增利4.19004518500.0000108082520.0000
28398021中海能源策略2.42009199827.0000220059861.8400
29400001东方龙混合5.50003000000.000071760000.0000
30450002富兰克林国海弹性市值3.230010914606.0000261077375.5200
31460001友邦华泰盛世中国2.58009301638.0000222495180.9600
32510050华夏上证50ETF3.820030140350.0000720957172.0000
33510081长盛动态精选4.40003000000.000071760000.0000
34510180华安上证180ETF5.46002517680.000060222905.6000
35519003海富通收益增长2.58005000000.0000119600000.0000
36519100长盛中证1005.51003370325.000080618174.0000
37519180万家上证1804.960010624492.0000254137848.6400
38519181万家和谐增长2.01001993288.000047679448.9600
39519300大成沪深3003.940010017644.0000239622044.4800
40519993长信增利动态策略4.28008999780.0000215274737.6000
41560003益民创新优势1.95224299840.0000102852172.8000
42580003东吴行业轮动2.55002959911.000070801071.1200
43630001华商领先企业3.720012200000.0000291824000.0000
所有基金的持有盐湖钾肥000792的情况:

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1.69003304146.0000291161345.5200
2050004博时精选2.80005249753.0000462608234.3600
3090003大成蓝筹稳健2.89004700000.0000414164000.0000
4100020富国天益价值4.16006709409.0000591233121.0800
5110010易方达价值成长3.36008600000.0000757832000.0000
6121001国投瑞银融华债券1.8800110933.00009775415.9600
7159901易方达深证100ETF3.72001631883.0000143801529.9600
8160610鹏华动力增长2.78003187977.0000280924533.2400
9161604融通深证1003.57003329978.0000293437661.3600
10162201泰达荷银成长3.0700450663.000039712423.5600
11162204泰达荷银行业精选2.36001049913.000092518333.5600
12162208泰达荷银首选企业5.73001499921.0000132173038.5200
13162209泰达荷银市值优选2.77002057039.0000181266276.6800
14163503天治核心成长4.08002000000.0000176240000.0000
15163804中银收益2.0700912930.000080447391.6000
16180010银华优质增长2.71002382147.0000209914793.6400
17180012银华富裕主题3.75003244050.0000285865686.0000
18200007长城安心回报1.97002219100.0000195547092.0000
19202002南方稳健成长2号8.43009657288.0000851000218.5600
20202005南方成份精选5.80009851282.0000868094969.8400
21253010国联安德盛安心成长2.620069826.00006153067.1200
22255010国联安德盛稳健3.6300100000.00008812000.0000
23260103景顺长城动力平衡2.16001890998.0000166634743.7600
24270005广发聚丰2.75007195194.0000634040495.2800
25350001天治财富增长2.7400105400.00009287848.0000
26350002天治品质优选4.190099722.00008787502.6400
27398021中海能源策略2.37002440451.0000215052542.1200
28450002富兰克林国海弹性市值8.81008076467.0000711698272.0400
29460001友邦华泰盛世中国3.38003309174.0000291604412.8800
30483003工银精选平衡4.71005158371.0000454555652.5200
31519001银华核心价值优选3.04004480878.0000394854969.3600
32519003海富通收益增长1.8900993790.000087572774.8000
33519008汇添富优势精选4.07002400000.0000211488000.0000
34519015海富通精选2号3.07001100019.000096933674.2800
35519018汇添富均衡增长2.80007102903.0000625907812.3600
36519035富国天博3.95004068071.0000358478416.5200
37519068汇添富成长焦点3.26004766526.0000420026271.1200
所有基金的持有青岛海尔600690的情况:

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)
1161605融通蓝筹成长2.00008000000.000070720000.0000
2161609融通动力先锋4.130022052119.0000194940731.9600
3163803中银持续增长2.790039137803.0000345978178.5200
4398021中海能源策略2.330023910000.0000211364400.0000
所有基金的持有西山煤电000983的情况:

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)
1040001华安创新3.14005708421.0000285421050.0000
2050001博时价值增长5.070020877122.00001043856100.0000
3050201博时价值增长2号2.63004499830.0000224991500.0000
4110010易方达价值成长4.400019850000.0000992500000.0000
5159901易方达深证100ETF3.10002397124.0000119856200.0000
6160311华夏蓝筹核心2.20007818479.0000390923950.0000
7160805长盛同智优势成长4.22003018948.0000150947400.0000
8160910大成创新3.37007970697.0000398534850.0000
9161601融通新蓝筹4.530014312115.0000715605750.0000
10161606融通行业景气6.56005310000.0000265500000.0000
11161609融通动力先锋3.91003693050.0000184652500.0000
12161706招商优质成长2.77003864723.0000193236150.0000
13162204泰达荷银行业精选2.42001892025.000094601250.0000
14162208泰达荷银首选企业2.94001355048.000067752400.0000
15162209泰达荷银市值优选3.22004208050.0000210402500.0000
16163801中银中国精选3.1500976100.000048805000.0000
17163804中银收益3.36002608800.0000130440000.0000
18217009招商核心价值3.44005661969.0000283098450.0000
19233001摩根士丹利华鑫基础行业6.2900250000.000012500000.0000
20253010国联安德盛安心成长4.5900215950.000010797500.0000
21255010国联安德盛稳健5.4500264909.000013245450.0000
22288002中信红利精选5.96005828000.0000291400000.0000
23310318申万巴黎盛利强化配置0.530010000.0000500000.0000
24310358申万巴黎新经济3.40004050137.0000202506850.0000
25350001天治财富增长1.4800100000.00005000000.0000
26350002天治品质优选2.3900100000.00005000000.0000
27398001中海优质成长3.61003474888.0000173744400.0000
28398011中海分红增利2.43001255000.000062750000.0000
29398021中海能源策略2.26004099977.0000204998850.0000
30420001天弘精选3.90002966163.0000148308150.0000
31450001富兰克林国海中国收益3.4700999921.000049996050.0000
32450002富兰克林国海弹性市值3.45005573970.0000278698500.0000
33450003富兰克林国海潜力组合2.31003701179.0000185058950.0000
34510081长盛动态精选6.02001963980.000098199000.0000
35519003海富通收益增长2.74002540260.0000127013000.0000
36519008汇添富优势精选2.88003000000.0000150000000.0000
37519011海富通精选3.48006000039.0000300001950.0000
38519015海富通精选2号3.17002000000.0000100000000.0000
39519018汇添富均衡增长2.14009574733.0000478736650.0000
40519068汇添富成长焦点3.25008362638.0000418131900.0000
41519181万家和谐增长5.64002677508.0000133875400.0000
42530001建信恒久价值2.54001484200.000074210000.0000
43540001汇丰晋信20161.1800249962.000012498100.0000
44540003汇丰晋信动态策略3.35001955894.000097794700.0000
45580002东吴价值成长双动力2.27001421277.000071063850.0000
所有基金的持有中国远洋601919的情况:

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)
1040005华安宏利2.140013999900.0000276498025.0000
2110003易方达上证500.31003099774.000061220536.5000
3163402兴业趋势投资2.390024000000.0000474000000.0000
4202101南方宝元债券1.48001832300.000036187925.0000
5288001中信经典配置2.69002528000.000049928000.0000
6360006光大保德信新增长4.48004321988.000085359263.0000
7398021中海能源策略2.16009945765.0000196428858.7500
8560003益民创新优势5.303014146400.0000279391400.0000
所有基金的持有大秦铁路601006的情况:

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2.170027561441.0000375111212.0100
2050004博时精选2.350028499741.0000387881475.0100
3050009博时新兴成长3.340048193192.0000655909343.1200
4050201博时价值增长2号5.490034499537.0000469538698.5700
5090006大成财富管理20202.340018000000.0000244980000.0000
6100020富国天益价值2.490026020943.0000354145034.2300
7110002易方达策略成长2.410013099767.0000178287828.8700
8112002易方达策略成长2号2.780014491769.0000197232976.0900
9150103银河银泰理财分红5.020011410590.0000155298129.9000
10151001银河稳健2.54002450000.000033344500.0000
11160314华夏行业精选2.420015745857.0000214301113.7700
12160505博时主题行业3.390043999818.0000598837522.9800
13161706招商优质成长3.340017110432.0000232872979.5200
14162203泰达荷银稳定6.24001730851.000023556882.1100
15162205泰达荷银风险预算2.0000289935.00003946015.3500
16162209泰达荷银市值优选3.100014879626.0000202511709.8600
17162703广发小盘成长2.310019872189.0000270460492.2900
18163302摩根士丹利华鑫资源优选2.96003818838.000051974385.1800
19163801中银中国精选1.84002092638.000028480803.1800
20163803中银持续增长2.870026157855.0000356008406.5500
21163805中银动态策略1.42004122100.000056101781.0000
22200008长城品牌优选2.750029390882.0000400009904.0200
23217001招商安泰股票2.68002664218.000036260006.9800
24217002招商安泰平衡1.8700370000.00005035700.0000
25217008招商安本增利债券1.61004482377.000061005150.9700
26217009招商核心价值3.850023272551.0000316739419.1100
27240008华宝收益增长2.220010800000.0000146988000.0000
28257030国联安德盛优势5.38006100000.000083021000.0000
29288001中信经典配置3.14004284629.000058313800.6900
30340007兴业社会责任1.06001000000.000013610000.0000
31360007光大优势1.740016407418.0000223304958.9800
32398011中海分红增利2.90005499856.000074853040.1600
33398021中海能源策略2.070013831713.0000188249613.9300
34450003富兰克林国海潜力组合3.290019333056.0000263122892.1600
35460001友邦华泰盛世中国1.970012476590.0000169806389.9000
36481004工银稳健成长2.250011462423.0000156003577.0300
37481006工银红利2.09007419902.0000100984866.2200
38510080长盛中信全债0.4000500000.00006805000.0000
39519001银华核心价值优选2.420023078321.0000314095948.8100
40519005海富通股票2.35008467682.0000115245152.0200
41519007海富通强化回报2.04004564799.000062126914.3900
42519011海富通精选3.160020000000.0000272200000.0000
43519013海富通风格优势2.44006905376.000093982167.3600
44519029华夏平稳增长1.900013939900.0000189722039.0000
45519039长盛同德主题增长2.220014791331.0000201310014.9100
46530001建信恒久价值2.56005500000.000074855000.0000
47610001信达澳银领先增长4.160023867584.0000324837818.2400
48630001华商领先企业3.570020583365.0000280139597.6500
所有基金的持有江山股份600389的情况:

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)
1398021中海能源策略2.06007500000.0000187425000.0000
所有基金的持有中粮屯河600737的情况:

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)
1050201博时价值增长2号1.80009369716.0000153757039.5600
2090004大成精选增值3.05005673450.000093101314.5000
3257020国联安德盛精选5.25007186297.0000117927133.7700
4398001中海优质成长2.39007000000.0000114870000.0000
5398021中海能源策略1.980010940960.0000179541153.6000
6510080长盛中信全债0.5800600000.00009846000.0000
7580003东吴行业轮动2.33003937009.000064606317.6900