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
 华富收益增强A(410004) 数据日期:2008-10-10
  
最新净值:1.038
累计净值:1.038
日 涨 幅:0.03%
基金公司:华富基金基金类型:契约型开放式投资类型:债券型
成立日期:2008-05-28基金经理:吴圣涛 曾刚 投资风格:收益型
最新份额:5.40亿份持有人数: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富收益增强A前10大重仓的情况。
中国神华601088
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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)
中国人寿601628
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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)
青岛啤酒600600
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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)
包钢稀土600111
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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)
天津港600717
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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)
兴业银行601166
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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)
云维股份600725
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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)
中海发展600026
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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)
烟台万华600309
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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)
海油工程600583
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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)