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  华夏全球精选4986
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  博时价值增长4183
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基金仓位测算
 富兰克林国海弹性市值(450002) 数据日期:2008-10-10
  
最新净值:1.307
累计净值:2.017
日 涨 幅:-3.03%
基金公司:国海富兰克林基金基金类型:契约型开放式投资类型:股票型
成立日期:2006-06-14基金经理:张晓东 投资风格:成长型
最新份额:46.37亿份持有人数:175499申购状态:可以申购
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)
1000792盐湖钾肥8.81%807.65万71,169.83万13.86%
2600900长江电力7.00%3,859.81万56,546.18万11.01%
3600694大商股份4.76%1,121.91万38,481.46万7.49%
4600348国阳新能4.26%763.84万34,456.95万6.71%
5600583海油工程4.03%1,496.21万32,602.42万6.35%
6600718东软集团3.84%1,103.36万31,015.42万6.04%
7600426华鲁恒升3.82%1,391.42万30,847.84万6.01%
8000983西山煤电3.45%557.40万27,869.85万5.43%
9600030中信证券3.23%1,091.46万26,107.74万5.08%
10000963华东医药3.08%2,041.84万24,910.50万4.85%
11000002万科A2.41%2,162.98万19,488.47万3.79%
12600660福耀玻璃2.33%2,968.72万18,792.03万3.66%
13600036招商银行1.95%672.51万15,750.09万3.07%
14601398工商银行1.66%2,701.82万13,401.02万2.61%
15002008大族激光1.58%1,127.17万12,770.81万2.49%
16600000浦发银行1.43%523.91万11,526.09万2.24%
17000401冀东水泥1.31%848.85万10,568.17万2.06%
18000837秦川发展1.02%1,411.91万8,259.69万1.61%
19600361华联综超0.97%434.65万7,845.41万1.53%
20600011华能国际0.85%980.76万6,894.73万1.34%
21600428中远航运0.48%152.57万3,918.05万0.76%
22600299蓝星新材0.36%183.34万2,926.08万0.57%
23600809山西汾酒0.36%223.70万2,910.34万0.57%
24600973宝胜股份0.31%179.59万2,480.10万0.48%
25000157中联重科0.21%122.23万1,692.90万0.33%
26600456宝钛股份0.05%17.13万419.00万0.08%
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)
1000792盐湖钾肥9.04%850.01万72,760.57万10.46%
2600694大商股份6.16%1,121.91万49,577.14万7.13%
3600900长江电力6.10%3,491.86万49,060.60万7.05%
4000002万科A4.94%1,551.86万39,727.72万5.71%
5600718东软股份4.49%1,103.36万36,101.91万5.19%
6600036招商银行4.48%1,121.30万36,072.22万5.19%
7600583海油工程4.23%748.11万34,038.79万4.89%
8600348国阳新能3.81%885.78万30,621.55万4.40%
9600660福耀玻璃3.76%1,120.71万30,259.14万4.35%
10000963华东医药3.63%2,041.84万29,198.37万4.20%
11000983西山煤电3.25%637.40万26,165.15万3.76%
12600426华鲁恒升3.14%1,052.84万25,246.98万3.63%
13000401冀东水泥1.78%848.85万14,354.04万2.06%
14600098广州控股1.31%1,037.13万10,516.52万1.51%
15000837秦川发展1.21%665.53万9,770.03万1.40%
16600809山西汾酒0.85%344.17万6,859.25万0.99%
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)
1000792盐湖钾肥7.32%902.58万70,292.74万8.12%
2600030中信证券5.50%592.12万52,858.73万6.11%
3600694大商股份5.46%1,071.91万52,394.89万6.06%
4600718东软股份5.09%1,047.61万48,828.91万5.64%
5000002万科A4.66%1,551.86万44,755.75万5.17%
6600036招商银行4.63%1,121.30万44,437.12万5.14%
7600028中国石化4.29%1,758.67万41,205.72万4.76%
8600900长江电力4.20%2,069.23万40,329.32万4.66%
9600583海油工程3.92%723.28万37,668.17万4.35%
10600660福耀玻璃3.42%916.51万32,866.19万3.80%
11600348国阳新能3.38%606.36万32,452.54万3.75%
12000983西山煤电3.37%509.21万32,319.60万3.74%
13600000浦发银行2.64%480.40万25,365.36万2.93%
14600596新安股份2.05%293.21万19,683.14万2.28%
15600426华鲁恒升2.04%740.09万19,612.27万2.27%
16600019宝钢股份1.94%1,067.33万18,614.17万2.15%
17600016民生银行1.94%1,256.79万18,625.65万2.15%
18600352浙江龙盛1.87%1,032.04万17,957.50万2.08%
19000401冀东水泥1.83%848.85万17,613.62万2.04%
20601398工商银行1.77%2,091.82万17,006.53万1.97%
21601939建设银行1.61%1,570.10万15,465.49万1.79%
22600011华能国际1.51%980.76万14,544.65万1.68%
23600361华联综超1.47%434.65万14,143.47万1.63%
24600098广州控股1.45%1,037.13万13,918.32万1.61%
25600809山西汾酒1.32%344.17万12,665.35万1.46%
26000895双汇发展1.29%210.24万12,402.17万1.43%
27600320振华港机1.25%471.23万11,959.93万1.38%
28000837秦川发展1.12%644.94万10,789.78万1.25%
29600350山东高速1.09%1,050.01万10,489.56万1.21%
30600012皖通高速0.93%964.45万8,892.19万1.03%
31000090深天健0.78%354.28万7,496.58万0.87%
32002008大族激光0.74%232.15万7,126.99万0.82%
33002048宁波华翔0.68%251.78万6,571.58万0.76%
34000063中兴通讯0.66%100.00万6,369.00万0.74%
35600549厦门钨业0.65%222.08万6,255.96万0.72%
36600183生益科技0.51%308.24万4,901.01万0.57%
37000963华东医药0.49%283.52万4,678.02万0.54%
38601088中国神华0.44%64.60万4,238.41万0.49%
39000012南玻A0.34%152.30万3,244.05万0.38%
40000066长城电脑0.31%244.42万2,986.75万0.35%
41600521华海药业0.12%43.69万1,121.85万0.13%
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)
1600019宝钢股份6.71%3,272.35万59,524.12万8.19%
2600028中国石化6.06%2,838.67万53,764.47万7.40%
3000792盐湖钾肥5.60%855.26万49,656.44万6.83%
4600036招商银行4.84%1,121.30万42,912.15万5.90%
5600900长江电力4.51%2,069.23万39,977.55万5.50%
6600030中信证券4.33%396.50万38,345.53万5.28%
7000983西山煤电4.11%509.21万36,403.47万5.01%
8600660福耀玻璃3.48%916.51万30,886.52万4.25%
9600005武钢股份3.20%1,603.87万28,340.31万3.90%
10600694大商股份3.09%437.69万27,355.64万3.76%
11600718东软股份2.07%466.55万18,307.25万2.52%
12600098广州控股1.74%1,037.13万15,411.79万2.12%
13600809山西汾酒1.55%344.17万13,777.01万1.90%
14000837秦川发展1.25%644.94万11,125.14万1.53%
15600012皖通高速1.04%964.45万9,220.10万1.27%
16000090深 天 健1.03%354.28万9,161.70万1.26%
17002048宁波华翔0.77%251.78万6,823.36万0.94%
18600817宏盛科技0.57%370.87万5,051.25万0.69%
19000066长城电脑0.37%244.42万3,262.94万0.45%
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)
1600036招商银行6.74%1,565.23万38,473.27万7.13%
2600028中国石化6.74%2,910.07万38,471.07万7.13%
3000002万科A6.44%1,924.42万36,794.95万6.82%
4600660福耀玻璃5.88%1,099.51万33,557.16万6.22%
5600019宝钢股份5.65%2,930.98万32,240.82万5.97%
6600900长江电力5.59%2,111.46万31,925.29万5.91%
7000792盐湖钾肥5.03%646.72万28,701.32万5.32%
8600030中信证券4.88%526.52万27,889.58万5.17%
9600694大商股份4.72%437.69万26,939.83万4.99%
10000069华侨城A3.85%551.73万21,958.74万4.07%
11000983西山煤电3.77%763.01万21,539.74万3.99%
12600016民生银行2.97%1,485.90万16,983.88万3.15%
13600005武钢股份2.88%1,636.60万16,464.17万3.05%
14600348国阳新能2.59%399.97万14,782.96万2.74%
15600000浦发银行2.31%360.61万13,194.78万2.44%
16600098广州控股2.21%1,055.58万12,614.16万2.34%
17600361华联综超2.13%439.81万12,178.30万2.26%
18000401冀东水泥2.05%848.85万11,680.17万2.16%
19000063中兴通讯1.87%196.56万10,693.06万1.98%
20600011华能国际1.86%987.74万10,598.42万1.96%
21600596新安股份1.84%243.22万10,504.58万1.95%
22000619海螺型材1.68%807.48万9,600.92万1.78%
23000090深天健1.66%454.28万9,494.47万1.76%
24000825太钢不锈1.62%462.22万9,272.17万1.72%
25600675中华企业1.61%405.20万9,202.13万1.70%
26600350山东高速1.42%1,061.79万8,133.32万1.51%
27600012皖通高速1.30%976.14万7,428.39万1.38%
28600549厦门钨业0.72%222.08万4,099.57万0.76%
29600817宏盛科技0.71%370.87万4,072.16万0.75%
30002048宁波华翔0.69%256.64万3,942.06万0.73%
31600352浙江龙盛0.67%355.11万3,828.09万0.71%
32000066长城电脑0.45%257.05万2,596.21万0.48%
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)
1600028中国石化7.34%3,628.72万36,033.19万7.73%
2600019宝钢股份6.83%3,390.09万33,561.86万7.20%
3600900长江电力5.92%2,228.24万29,056.23万6.23%
4000898鞍钢股份5.60%1,886.96万27,493.06万5.90%
5600694大商股份4.82%641.27万23,662.98万5.07%
6600036招商银行4.59%1,296.68万22,536.25万4.83%
7600660福耀玻璃4.27%1,115.48万20,971.07万4.50%
8000002万科A3.95%1,168.38万19,383.45万4.16%
9000792盐湖钾肥3.69%646.72万18,133.96万3.89%
10600005武钢股份3.65%1,972.17万17,907.29万3.84%
11000069华侨城A3.33%823.24万16,333.08万3.50%
12000983西山煤电3.20%1,151.11万15,712.70万3.37%
13600348国阳新能2.97%805.81万14,585.25万3.13%
14600795国电电力2.81%1,340.68万13,795.60万2.96%
15600098广州控股2.11%1,155.59万10,354.06万2.22%
16600350山东高速2.07%1,501.80万10,167.17万2.18%
17600361华联综超2.04%476.24万10,020.18万2.15%
18000619海螺型材1.68%625.13万8,257.92万1.77%
19000090深 天 健1.51%454.28万7,432.03万1.59%
20000401冀东水泥1.41%848.85万6,935.10万1.49%
21600675中华企业1.28%488.54万6,307.02万1.35%
22600012皖通高速1.05%639.86万5,131.65万1.10%
23600817宏盛科技0.96%370.87万4,702.64万1.01%
24600166福田汽车0.61%423.24万2,992.30万0.64%
25600561江西长运0.23%128.27万1,119.76万0.24%
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)
1600694大商股份7.69%548.98万16,134.55万8.11%
2600019宝钢股份7.55%1,828.24万15,832.54万7.96%
3600036招商银行7.52%963.83万15,768.28万7.93%
4600028中国石化6.88%1,582.18万14,429.47万7.25%
5600016民生银行5.55%1,140.04万11,628.42万5.85%
6000002万科A5.08%689.40万10,644.39万5.35%
7000792盐湖钾肥4.33%385.45万9,081.17万4.56%
8600361华联综超4.19%380.94万8,796.02万4.42%
9600037歌华有线4.16%351.17万8,730.06万4.39%
10600348国阳新能4.11%579.06万8,610.60万4.33%
11600123兰花科创4.04%427.00万8,467.37万4.26%
12600596新安股份3.32%382.72万6,957.87万3.50%
13600269赣粤高速2.38%588.69万4,998.00万2.51%
14600012皖通高速2.37%846.84万4,962.49万2.49%
15000619海螺型材2.28%635.21万4,783.15万2.40%
16000063中兴通讯2.25%120.85万4,725.16万2.38%
17600549厦门钨业2.17%265.47万4,560.74万2.29%
18600675中华企业2.10%407.97万4,397.95万2.21%
19000039中集集团1.94%216.46万4,078.07万2.05%
20000090深天健1.90%299.64万3,988.20万2.00%
21000089深圳机场1.69%555.05万3,552.32万1.79%
22600511国药股份1.69%203.75万3,547.30万1.78%
23600183生益科技1.43%364.24万2,994.05万1.51%
24600660福耀玻璃1.34%190.31万2,810.87万1.41%
25600009上海机场1.11%122.93万2,324.62万1.17%
26000858五粮液1.07%98.60万2,253.07万1.13%
27600085同仁堂1.05%127.92万2,197.59万1.10%
28000069华侨城A1.04%99.47万2,189.22万1.10%
29000869张裕A0.94%39.36万1,960.67万0.99%
30600649原水股份0.70%258.11万1,473.83万0.74%
31601398工商银行0.48%161.51万1,001.36万0.50%
32601006大秦铁路0.41%106.31万861.11万0.43%
33601628中国人寿0.09%10.30万194.46万0.10%
季报时间:2006-09-30
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)
1600028中国石化6.00%2,509.38万17,038.71万6.83%
2600036招商银行5.20%1,485.55万14,766.34万5.92%
3600050中国联通4.14%4,700.99万11,752.47万4.71%
4600019宝钢股份4.10%2,802.19万11,629.11万4.66%
5600348国阳新能3.46%871.63万9,832.00万3.94%
6600596新安股份3.40%785.04万9,640.23万3.86%
7600016民生银行3.19%1,680.00万9,055.20万3.63%
8600519贵州茅台3.09%184.88万8,768.63万3.51%
9600649原水股份3.05%1,699.78万8,651.86万3.47%
10600900长江电力3.03%1,307.19万8,588.27万3.44%