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  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
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基金仓位测算
 华富成长趋势(410003) 数据日期:2008-12-02
  
最新净值:0.464
累计净值:0.754
日 涨 幅:0.89%
基金公司:华富基金基金类型:契约型开放式投资类型:股票型
成立日期:2007-03-19基金经理:吴圣涛 投资风格:大盘成长型
最新份额:29.24亿份持有人数:未公布申购状态: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)
1601088中国神华7.82%463.43万12,693.46万10.03%
2600600青岛啤酒6.65%640.89万10,786.18万8.52%
3601628中国人寿5.91%380.00万9,598.80万7.58%
4600717天津港5.35%604.25万8,689.11万6.86%
5600583海油工程5.09%523.13万8,254.93万6.52%
6600111包钢稀土4.81%718.01万7,804.78万6.17%
7600000浦发银行4.28%445.16万6,953.42万5.49%
8600636三爱富3.70%1,046.73万6,008.26万4.75%
9601166兴业银行3.17%313.39万5,148.94万4.07%
10600309烟台万华3.14%400.00万5,092.00万4.02%
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)
1601088中国神华7.31%400.00万15,028.00万8.66%
2601628中国人寿5.63%483.93万11,575.56万6.67%
3600600青岛啤酒5.27%538.95万10,822.16万6.23%
4600111包钢稀土4.94%611.99万10,159.06万5.85%
5600717天津港4.74%708.71万9,751.85万5.62%
6601166兴业银行4.62%372.89万9,497.42万5.47%
7600725云维股份4.31%274.39万8,851.83万5.10%
8600026中海发展3.65%377.62万7,510.81万4.33%
9600309烟台万华3.64%400.00万7,492.00万4.31%
10600583海油工程3.19%300.76万6,553.50万3.77%
11600019宝钢股份2.87%676.60万5,893.17万3.39%
12600900长江电力2.84%398.01万5,830.85万3.36%
13600000浦发银行2.37%221.87万4,881.15万2.81%
14600660福耀玻璃2.18%709.15万4,488.90万2.59%
15000061农产品2.04%207.14万4,196.57万2.42%
16601006大秦铁路1.99%300.00万4,083.00万2.35%
17000895双汇发展1.86%102.37万3,818.49万2.20%
18600089特变电工1.83%252.09万3,771.34万2.17%
19600261浙江阳光1.77%429.22万3,648.37万2.10%
20000839中信国安1.75%275.60万3,602.15万2.07%
21600467好当家1.56%383.32万3,204.57万1.85%
22600054黄山旅游1.27%170.00万2,609.45万1.50%
23000651格力电器1.24%81.57万2,553.06万1.47%
24002251步步高1.23%52.21万2,534.72万1.46%
25002003伟星股份1.19%170.97万2,451.67万1.41%
26600201金宇集团1.18%280.00万2,419.20万1.39%
27000972新中基0.96%202.55万1,982.99万1.14%
28600271航天信息0.91%70.00万1,869.00万1.08%
29601939建设银行0.86%300.00万1,773.00万1.02%
30600004白云机场0.79%158.06万1,623.22万0.93%
31600655豫园商城0.79%50.00万1,621.89万0.93%
32600636三爱富0.78%169.98万1,596.15万0.92%
33002098浔兴股份0.73%177.59万1,495.31万0.86%
34000527美的电器0.52%89.99万1,075.34万0.62%
35002183怡亚通0.49%44.81万1,007.38万0.58%
36600966博汇纸业0.25%60.00万510.60万0.29%
37002038双鹭药业0.23%20.00万476.00万0.27%
38000983西山煤电0.22%8.92万446.00万0.26%
39601899紫金矿业0.19%49.00万382.17万0.22%
40002010传化股份0.14%44.60万282.79万0.16%
41601958金钼股份0.12%14.05万239.07万0.14%
42002248华东数控0.01%1.80万19.75万0.01%
43002255海陆重工0.00%0.18万3.52万0.00%
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)
1601088中国神华6.01%400.00万16,000.00万7.16%
2600309烟台万华5.03%400.00万13,396.00万6.00%
3600600青岛啤酒5.01%521.34万13,346.34万5.97%
4600026中海发展4.21%401.95万11,210.42万5.02%
5600111包钢稀土4.08%300.39万10,868.28万4.86%
6600717天津港3.81%500.00万10,160.00万4.55%
7600725云维股份3.62%350.00万9,656.50万4.32%
8601390中国中铁2.81%1,059.22万7,499.25万3.36%
9601166兴业银行2.80%202.94万7,472.13万3.34%
10600900长江电力2.10%398.01万5,592.04万2.50%
11600467好当家 1.80%383.32万4,799.20万2.15%
12000807云铝股份1.44%265.30万3,836.28万1.72%
13600261浙江阳光1.36%210.67万3,625.71万1.62%
14002098浔兴股份1.25%195.23万3,316.98万1.48%
15600488天药股份0.75%229.98万1,996.26万0.89%
16002200绿 大 地0.26%17.68万694.92万0.31%
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)
1601088中国神华6.39%396.65万26,024.20万7.58%
2000858五粮液6.03%540.00万24,559.20万7.15%
3601006大秦铁路5.73%911.07万23,341.61万6.80%
4600900长江电力5.02%1,050.00万20,464.50万5.96%
5000983西山煤电4.86%311.91万19,796.96万5.77%
6600111包钢稀土3.60%300.39万14,653.26万4.27%
7600009上海机场3.57%387.69万14,546.26万4.24%
8601318中国平安3.57%137.16万14,553.03万4.24%
9601390中国中铁3.41%1,208.98万13,891.22万4.05%
10600004白云机场3.40%660.00万13,846.80万4.03%
11600028中国石化3.12%542.97万12,721.76万3.71%
12600030中信证券3.07%140.00万12,497.47万3.64%
13600005武钢股份2.76%570.49万11,238.66万3.27%
14000060中金岭南2.18%200.00万8,888.00万2.59%
15600489中金黄金2.15%76.73万8,759.00万2.55%
16600600青岛啤酒1.93%200.41万7,844.16万2.28%
17600309烟台万华1.60%171.29万6,517.53万1.90%
18601398工商银行1.58%793.32万6,449.69万1.88%
19000807云铝股份1.54%255.10万6,254.93万1.82%
20601628中国人寿1.42%100.00万5,794.00万1.69%
21000157中联重科1.33%94.61万5,435.10万1.58%
22601111中国国航1.08%160.00万4,390.40万1.28%
23600725云维股份1.06%124.11万4,309.05万1.26%
24600104上海汽车0.97%149.99万3,943.30万1.15%
25601001大同煤业0.94%119.26万3,816.31万1.11%
26601857中国石油0.94%123.81万3,833.12万1.12%
27600026中海发展0.91%100.00万3,702.00万1.08%
28600276恒瑞医药0.86%61.54万3,510.14万1.02%
29600886国投电力0.81%198.28万3,301.34万0.96%
30600436片仔癀0.79%84.74万3,209.85万0.94%
31601328交通银行0.77%200.00万3,124.00万0.91%
32600058五矿发展0.74%68.66万3,033.41万0.88%
33600015华夏银行0.71%149.99万2,873.85万0.84%
34002038双鹭药业0.68%45.46万2,750.16万0.80%
35000822山东海化0.56%134.09万2,299.69万0.67%
36601919中国远洋0.52%50.00万2,133.00万0.62%
37601939建设银行0.48%200.00万1,970.00万0.57%
38601808中海油服0.43%51.29万1,761.44万0.51%
39000088盐田港0.42%100.00万1,698.00万0.49%
40600887伊利股份0.37%50.73万1,488.05万0.43%
41002003伟星股份0.30%39.99万1,214.76万0.35%
42002182云海金属0.29%42.38万1,183.67万0.34%
43002010传化股份0.24%39.99万990.97万0.29%
44600383金地集团0.20%20.00万816.00万0.24%
45600027华电国际0.19%80.00万757.55万0.22%
46000895双汇发展0.18%12.38万730.02万0.21%
47000061农产品0.18%25.73万743.13万0.22%
48000655金岭矿业0.17%19.99万710.32万0.21%
49600416湘电股份0.07%9.94万303.01万0.09%
50000888峨眉山A0.06%14.60万238.67万0.07%
51600060海信电器0.06%19.79万263.94万0.08%
52600017日照港0.03%8.54万135.62万0.04%
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8.30%264.95万35,755.00万9.00%
2601006大秦铁路7.53%1,274.00万32,448.78万8.16%
3000983西山煤电7.47%450.00万32,170.50万8.09%
4000858五粮液6.96%706.15万29,976.24万7.54%
5600900长江电力5.83%1,300.00万25,116.00万6.32%
6601600中国铝业4.43%400.00万19,100.00万4.81%
7000060中金岭南3.96%266.56万17,059.57万4.29%
8600004白云机场3.53%800.00万15,208.00万3.83%
9601168西部矿业3.13%248.48万13,470.21万3.39%
10600028中国石化2.64%600.00万11,364.00万2.86%
11600590泰豪科技1.90%449.70万8,175.51万2.06%
12000088盐 田 港1.74%426.38万7,504.25万1.89%
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)
1600900长江电力5.68%1,963.94万29,694.76万6.72%
2000858五粮液4.40%730.25万22,973.54万5.20%
3601318中国平安4.34%316.88万22,659.83万5.13%
4000983西山煤电4.11%760.99万21,482.75万4.86%
5601006大秦铁路3.96%1,365.48万20,673.40万4.68%
6601398工商银行3.79%3,950.00万19,789.50万4.48%
7600004白云机场3.70%1,039.71万19,338.53万4.38%
8000039中集集团3.59%640.07万18,766.98万4.25%
9600028中国石化3.29%1,299.99万17,185.88万3.89%
10000917电广传媒2.50%881.32万13,087.58万2.96%
11600019宝钢股份2.45%1,164.36万12,807.94万2.90%
12600590泰豪科技2.38%673.30万12,462.70万2.82%
13601628中国人寿2.36%300.00万12,333.00万2.79%
14600786东方锅炉2.32%192.46万12,121.19万2.74%
15000002万科A2.20%599.99万11,471.87万2.60%
16600016民生银行1.95%890.00万10,172.70万2.30%
17601998中信银行1.93%1,095.49万10,078.52万2.28%
18600280南京中商1.75%515.74万9,159.47万2.07%
19600685广船国际1.75%182.18万9,158.10万2.07%
20601328交通银行1.42%674.50万7,412.76万1.68%
21600123兰花科创1.39%242.44万7,253.69万1.64%
22000088盐田港1.37%426.38万7,158.89万1.62%
23000793华闻传媒1.24%771.10万6,461.82万1.46%
24600675中华企业1.24%286.44万6,505.14万1.47%
25600886国投电力1.24%420.00万6,501.55万1.47%
26600779水井坊1.16%399.64万6,074.55万1.37%
27000027深能源A1.09%250.61万5,693.92万1.29%
28600050中国联通1.09%974.36万5,719.49万1.29%
29000528柳工1.03%220.12万5,392.95万1.22%
30600030中信证券1.01%100.00万5,297.00万1.20%
31600875东方电机0.96%78.14万4,991.42万1.13%
32600589广东榕泰0.94%446.09万4,911.40万1.11%
33600467好当家0.91%376.07万4,761.00万1.08%
34600011华能国际0.83%403.60万4,330.59万0.98%
35000912泸天化0.82%287.80万4,259.38万0.96%
36002025航天电器0.78%152.48万4,054.44万0.92%
37000876新希望0.78%269.44万4,098.23万0.93%
38000837秦川发展0.77%286.20万4,012.53万0.91%
39000425徐工科技0.70%299.99万3,674.87万0.83%
40600269赣粤高速0.64%240.00万3,328.80万0.75%
41600470六国化工0.64%365.73万3,328.10万0.75%
42002128露天煤业0.57%82.83万2,990.11万0.68%
43000729燕京啤酒0.52%206.21万2,732.34万0.62%
44600026中海发展0.44%100.00万2,298.00万0.52%
45600436片仔癀0.43%60.00万2,259.00万0.51%
46600392太工天成0.40%200.00万2,095.95万0.47%
47601166兴业银行0.34%50.00万1,754.46万0.40%
48600300维维股份0.34%238.88万1,774.86万0.40%
49002085万丰奥威0.30%192.30万1,542.28万0.35%
50600117西宁特钢0.27%199.99万1,397.96万0.32%
51601919中国远洋0.16%44.94万820.60万0.19%
52600330天通股份0.15%100.00万772.00万0.17%
53600276恒瑞医药0.08%9.74万440.71万0.10%
54002137实益达0.02%2.54万119.82万0.03%
55002135东南网架0.02%4.69万108.97万0.02%
56002136安纳达0.01%1.48万33.72万0.01%
57002092中泰化学0.01%1.28万25.70万0.01%