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基金经理(推荐)
基金仓位测算
 汇添富成长焦点(519068) 数据日期:2008-09-05
  
最新净值:0.840
累计净值:0.990
日 涨 幅:-1.07%
基金公司:汇添富基金基金类型:契约型开放式投资类型:股票型
成立日期:2007-03-12基金经理:袁建军 投资风格:成长型
最新份额:130.32亿份持有人数:445867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)
1600519贵州茅台8.73%810.69万112,345.13万11.81%
2600036招商银行6.81%3,739.43万87,577.41万9.21%
3002024苏宁电器5.81%1,809.24万74,721.46万7.85%
4000869张裕A3.36%654.94万43,225.84万4.54%
5000792盐湖钾肥3.26%476.65万42,002.63万4.42%
6000983西山煤电3.25%836.26万41,813.19万4.40%
7601088中国神华2.78%952.02万35,767.50万3.76%
8000568泸州老窖2.63%1,122.55万33,777.62万3.55%
9600143金发科技2.18%1,644.35万27,986.83万2.94%
10601808中海油服2.14%1,176.45万27,540.58万2.89%
11000729燕京啤酒2.06%1,581.16万26,563.44万2.79%
12600005武钢股份2.02%2,664.97万26,010.08万2.73%
13002007华兰生物1.96%610.76万25,261.06万2.66%
14600000浦发银行1.86%1,089.35万23,965.77万2.52%
15601939建设银行1.84%4,002.11万23,652.45万2.49%
16000651格力电器1.62%666.39万20,857.94万2.19%
17600048保利地产1.45%1,385.16万18,685.78万1.96%
18000002万科A1.43%2,038.25万18,364.65万1.93%
19600428中远航运1.42%711.86万18,280.45万1.92%
20600415小商品城1.32%183.16万16,942.18万1.78%
21000063中兴通讯1.26%258.31万16,170.40万1.70%
22601666平煤天安1.15%393.97万14,757.99万1.55%
23600858银座股份1.07%468.34万13,778.62万1.45%
24600066宇通客车1.00%970.76万12,881.96万1.35%
25000423东阿阿胶0.91%451.85万11,657.80万1.23%
26002022科华生物0.90%518.94万11,520.44万1.21%
27600026中海发展0.82%532.98万10,601.07万1.11%
28000709唐钢股份0.75%899.99万9,584.90万1.01%
29000069华侨城A0.69%877.84万8,874.98万0.93%
30600176中国玻纤0.66%373.71万8,520.69万0.90%
31600141兴发集团0.62%294.76万7,958.44万0.84%
32600489中金黄金0.60%155.26万7,736.70万0.81%
33600123兰花科创0.55%281.50万7,121.92万0.75%
34600169太原重工0.49%282.64万6,331.14万0.67%
35600511国药股份0.46%216.64万5,870.97万0.62%
36600596新安股份0.44%93.02万5,622.07万0.59%
37600019宝钢股份0.43%642.21万5,593.63万0.59%
38600269赣粤高速0.38%500.35万4,898.40万0.51%
39600078澄星股份0.37%418.73万4,723.22万0.50%
40600729重庆百货0.31%208.67万3,964.69万0.42%
41600588用友软件0.30%137.46万3,844.78万0.40%
42000759武汉中百0.26%344.25万3,325.42万0.35%
43002230科大讯飞0.25%106.35万3,200.16万0.34%
44600267海正药业0.21%165.06万2,669.08万0.28%
45600748上实发展0.21%262.43万2,729.29万0.29%
46600583海油工程0.14%84.28万1,836.46万0.19%
47600970中材国际0.14%32.38万1,855.70万0.20%
48600581八一钢铁0.14%204.57万1,849.28万0.19%
49600309烟台万华0.08%57.39万1,074.96万0.11%
50600271航天信息0.07%33.89万904.91万0.10%
51600406国电南瑞0.07%43.19万857.24万0.09%
52000635英力特0.06%44.22万814.93万0.09%
53600377宁沪高速0.06%137.39万828.46万0.09%
54000422湖北宜化0.05%40.00万686.40万0.07%
55002140东华科技0.04%14.80万502.13万0.05%
56002242九阳股份0.02%5.45万220.40万0.02%
57002251步步高0.02%4.76万231.30万0.02%
58600582天地科技0.01%6.65万157.43万0.02%
59002252上海莱士0.01%4.76万118.48万0.01%
60002187广百股份0.00%1.98万49.16万0.01%
61002258利尔化学0.00%2.85万45.77万0.00%
62002081金螳螂0.00%1.40万35.32万0.00%
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)
1600519贵州茅台8.18%810.69万152,174.23万10.64%
2600036招商银行6.68%3,864.43万124,318.66万8.69%
3002024苏宁电器5.37%1,809.24万99,851.75万6.98%
4600331宏达股份4.90%1,136.32万91,132.78万6.37%
5600048保利地产3.90%2,438.77万72,553.43万5.07%
6600143金发科技3.09%1,933.70万57,546.86万4.02%
7000869张裕A2.51%654.94万46,749.40万3.27%
8600309烟台万华2.37%1,315.58万44,058.87万3.08%
9000568泸州老窖2.34%701.60万43,498.93万3.04%
10000002万科A2.26%1,640.00万41,984.00万2.94%
11000729燕京啤酒1.67%1,724.85万31,047.34万2.17%
12000983西山煤电1.67%756.27万31,044.82万2.17%
13002007华兰生物1.38%610.14万25,625.91万1.79%
14600066宇通客车1.34%996.29万24,937.22万1.74%
15000423东阿阿胶0.94%711.85万17,582.76万1.23%
16600858银座股份0.91%468.34万16,963.35万1.19%
17601808中海油服0.56%473.53万10,332.46万0.72%
18600406国电南瑞0.53%462.63万9,928.00万0.69%
19600176中国玻纤0.45%318.04万8,335.79万0.58%
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)
1600519贵州茅台7.52%886.49万203,893.62万8.44%
2600036招商银行5.65%3,864.43万153,147.29万6.34%
3002024苏宁电器4.80%1,809.24万129,993.62万5.38%
4600000浦发银行3.70%1,897.71万100,198.97万4.15%
5600331宏达股份3.36%1,136.32万91,132.78万3.77%
6600048保利地产3.07%1,284.38万83,253.19万3.45%
7601318中国平安2.93%747.83万79,344.37万3.28%
8600143金发科技2.58%1,807.62万69,864.37万2.89%
9000898鞍钢股份2.52%2,263.98万68,326.86万2.83%
10600900长江电力2.42%3,367.99万65,642.14万2.72%
11000002万科A2.33%2,190.00万63,159.60万2.61%
12000983西山煤电2.33%993.04万63,028.51万2.61%
13600028中国石化2.30%2,659.34万62,308.28万2.58%
14600030中信证券2.16%654.94万58,466.30万2.42%
15601628中国人寿2.13%997.99万57,823.34万2.39%
16000869张 裕A2.07%654.33万56,011.02万2.32%
17000568泸州老窖1.74%642.19万47,200.88万1.95%
18000755山西三维1.47%1,051.63万39,941.09万1.65%
19000792盐湖钾肥1.40%487.65万37,978.38万1.57%
20000729燕京啤酒1.32%1,704.85万35,887.14万1.49%
21601006大秦铁路1.32%1,394.02万35,714.67万1.48%
22600309烟台万华1.29%917.55万34,912.76万1.45%
23600508上海能源1.26%1,094.01万34,078.32万1.41%
24002007华兰生物1.20%610.14万32,514.40万1.35%
25600019宝钢股份1.17%1,812.70万31,613.51万1.31%
26600066宇通客车1.15%905.00万31,186.44万1.29%
27000069华侨城A1.15%619.28万31,118.61万1.29%
28000878云南铜业1.15%566.83万31,068.03万1.29%
29600489中金黄金1.15%272.05万31,055.06万1.29%
30600428中远航运1.10%767.47万29,892.79万1.24%
31000024招商地产1.04%475.08万28,124.98万1.16%
32000651格力电器0.98%538.63万26,581.27万1.10%
33600150中国船舶0.94%101.64万25,384.07万1.05%
34600406国电南瑞0.86%741.12万23,211.95万0.96%
35600585海螺水泥0.80%296.90万21,620.33万0.90%
36000895双汇发展0.73%333.23万19,657.20万0.81%
37600282南钢股份0.68%886.91万18,394.43万0.76%
38002067景兴纸业0.68%1,227.51万18,363.52万0.76%
39600005武钢股份0.64%882.52万17,385.57万0.72%
40000709唐钢股份0.59%642.61万16,052.42万0.66%
41600660福耀玻璃0.58%437.38万15,684.46万0.65%
42601666平煤天安0.51%299.99万13,925.74万0.58%
43000423东阿阿胶0.50%414.99万13,511.92万0.56%
44600786东方锅炉0.50%159.94万13,507.28万0.56%
45002128露天煤业0.49%270.66万13,400.22万0.55%
46000538云南白药0.49%379.81万13,171.76万0.55%
47600269赣粤高速0.48%713.56万13,108.01万0.54%
48000829天音控股0.48%496.66万13,091.89万0.54%
49600717天津港0.47%465.00万12,740.87万0.53%
50600729重庆百货0.46%374.98万12,475.73万0.52%
51601919中国远洋0.45%283.24万12,082.84万0.50%
52600169太原重工0.43%325.51万11,737.93万0.49%
53600085同仁堂 0.41%317.94万11,096.13万0.46%
54600596新安股份0.41%165.11万11,083.69万0.46%
55000858五粮液0.39%235.00万10,687.78万0.44%
56600748上实发展0.37%215.79万10,012.84万0.41%
57601857中国石油0.33%292.56万9,057.66万0.38%
58600582天地科技0.28%146.70万7,537.26万0.31%
59600875东方电气0.28%83.97万7,473.02万0.31%
60601088中国神华0.27%111.92万7,343.07万0.30%
61600511国药股份0.26%120.36万7,141.93万0.30%
62600858银座股份0.26%184.65万6,941.07万0.29%
63600362江西铜业0.25%130.71万6,661.19万0.28%
64601939建设银行0.24%652.38万6,425.94万0.27%
65600795国电电力0.23%350.70万6,116.21万0.25%
66002022科华生物0.20%154.43万5,482.42万0.23%
67600026中海发展0.18%130.00万4,812.60万0.20%
68600997开滦股份0.16%99.98万4,389.26万0.18%
69600162香江控股0.15%169.13万4,155.49万0.17%
70600581八一钢铁0.15%174.66万4,005.02万0.17%
71600686金龙汽车0.14%170.00万3,857.28万0.16%
72600176中国玻纤0.12%111.00万3,274.61万0.14%
73000761本钢板材0.11%200.00万2,939.94万0.12%
74600377宁沪高速0.10%250.00万2,629.98万0.11%
75601601中国太保0.09%49.50万2,447.90万0.10%
76600325华发股份0.08%62.95万2,298.29万0.10%
77600628新世界0.05%90.00万1,487.70万0.06%
78601918国投新集0.05%84.86万1,351.02万0.06%
79002122天马股份0.02%4.45万667.01万0.03%
80002202金风科技0.02%4.09万573.96万0.02%
81000759武汉中百0.02%28.58万537.26万0.02%
82002187广百股份0.00%1.98万84.94万0.00%
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)
1600036招商银行4.48%3,764.82万144,079.62万5.06%
2601318中国平安4.44%1,057.75万142,742.71万5.02%
3600519贵州茅台4.15%886.49万133,390.75万4.69%
4002024苏宁电器3.86%1,809.24万124,149.79万4.36%
5600000浦发银行3.57%2,185.96万114,762.68万4.03%
6000002万科A3.24%3,450.00万104,190.00万3.66%
7600048保利地产3.05%1,312.80万97,908.62万3.44%
8600331宏达股份2.84%1,136.32万91,132.78万3.20%
9600019宝钢股份2.33%4,122.70万74,991.94万2.64%
10600900长江电力2.30%3,818.00万73,763.75万2.59%
11601628中国人寿2.20%1,132.52万70,680.57万2.48%
12000983西山煤电2.13%955.21万68,288.04万2.40%
13000898鞍钢股份1.92%1,710.25万61,568.93万2.16%
14600143金发科技1.46%1,352.80万46,806.71万1.64%
15600489中金黄金1.45%330.58万46,449.22万1.63%
16600508上海能源1.44%1,134.01万46,346.87万1.63%
17000878云南铜业1.38%476.84万44,384.06万1.56%
18000755山西三维1.31%1,119.50万42,149.30万1.48%
19000869张 裕A1.28%619.08万41,169.07万1.45%
20600066宇通客车1.06%1,005.00万34,119.89万1.20%
21000729燕京啤酒1.03%1,853.61万33,161.16万1.17%
22000623吉林敖东0.89%389.02万28,437.32万1.00%
23002007华兰生物0.86%508.45万27,680.05万0.97%
24600428中远航运0.82%700.00万26,446.00万0.93%
25000758中色股份0.80%506.43万25,822.88万0.91%
26601001大同煤业0.69%536.16万22,277.42万0.78%
27600406国电南瑞0.62%741.12万20,077.01万0.71%
28600282南钢股份0.62%966.91万19,821.58万0.70%
29600377宁沪高速0.56%1,617.17万18,128.49万0.64%
30600162香江控股0.48%492.07万15,303.45万0.54%
31002128露天煤业0.47%247.57万15,114.21万0.53%
32600729重庆百货0.40%374.98万12,760.72万0.45%
33600085同仁堂0.36%317.94万11,509.45万0.40%
34600511国药股份0.35%238.73万11,279.88万0.40%
35002022科华生物0.33%349.45万10,556.84万0.37%
36600176中国玻纤0.32%370.46万10,154.42万0.36%
37600628新世界0.30%500.00万9,530.00万0.33%
38600270外运发展0.29%450.00万9,450.00万0.33%
39000537广宇发展0.25%406.38万8,013.79万0.28%
40002081金 螳 螂0.08%58.74万2,702.06万0.10%
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6.58%5,401.30万132,763.95万7.75%
2600519贵州茅台4.78%806.18万96,484.10万5.63%
3000002万科A4.12%4,350.00万83,172.00万4.85%
4601318中国平安3.97%1,119.99万80,090.55万4.68%
5002024苏宁电器3.75%1,610.91万75,648.16万4.42%
6600048保利地产2.82%1,238.10万56,865.90万3.32%
7600900长江电力2.61%3,480.17万52,620.17万3.07%
8601628中国人寿2.55%1,250.00万51,387.32万3.00%
9600000浦发银行2.42%1,337.35万48,933.59万2.86%
10600143金发科技2.27%1,190.43万45,879.08万2.68%
11600030中信证券2.15%820.00万43,435.40万2.54%
12600309烟台万华2.03%765.00万40,973.40万2.39%
13000898鞍钢股份1.94%2,210.00万39,094.90万2.28%
14600028中国石化1.83%2,800.00万37,016.00万2.16%
15600331宏达股份1.75%728.00万35,271.60万2.06%
16000869张裕A1.73%568.51万34,951.80万2.04%
17000983西山煤电1.64%1,169.99万33,028.96万1.93%
18601001大同煤业1.50%1,200.00万30,348.00万1.77%
19000024招商地产1.45%597.73万29,348.78万1.71%
20600009上海机场1.32%700.00万26,607.00万1.55%
21000755山西三维1.29%1,010.10万26,141.35万1.53%
22000069华侨城A1.27%645.99万25,710.41万1.50%
23600066宇通客车1.26%935.96万25,495.55万1.49%
24600786东方锅炉1.13%362.50万22,830.19万1.33%
25002007华兰生物1.05%508.71万21,162.36万1.24%
26000839中信国安1.00%720.00万20,159.96万1.18%
27600660福耀玻璃0.98%649.77万19,830.90万1.16%
28600406国电南瑞0.98%657.12万19,812.24万1.16%
29601006大秦铁路0.94%1,260.00万19,076.37万1.11%
30600019宝钢股份0.93%1,700.00万18,700.00万1.09%
31000651格力电器0.92%530.59万18,517.43万1.08%
32600489中金黄金0.92%392.86万18,476.06万1.08%
33000792盐湖钾肥0.88%400.00万17,752.00万1.04%
34600428中远航运0.87%800.00万17,512.00万1.02%
35000858五粮液0.86%550.00万17,302.98万1.01%
36600150中国船舶0.70%101.64万14,050.99万0.82%
37002022科华生物0.65%522.95万13,178.22万0.77%
38600511国药股份0.64%333.33万12,960.01万0.76%
39600895张江高科0.64%750.00万12,960.00万0.76%
40600508上海能源0.63%924.10万12,669.41万0.74%
41600879火箭股份0.63%476.13万12,660.16万0.74%
42000538云南白药0.62%350.00万12,530.00万0.73%
43600875东方电机0.62%195.48万12,487.15万0.73%
44600085同仁堂0.61%317.94万12,231.17万0.71%
45000878云南铜业0.54%316.84万10,931.08万0.64%
46600694大商股份0.51%167.61万10,316.33万0.60%
47000568泸州老窖0.50%237.39万9,994.32万0.58%
48600269赣粤高速0.48%701.75万9,733.34万0.57%
49600628新世界0.46%485.88万9,333.72万0.54%
50000829天音控股0.43%257.46万8,624.91万0.50%
51600415小商品城0.43%85.19万8,604.24万0.50%
52600729重庆百货0.42%316.04万8,577.44万0.50%
53600337美克股份0.41%377.35万8,377.13万0.49%
54601328交通银行0.41%758.80万8,339.21万0.49%
55000063中兴通讯0.38%140.00万7,616.00万0.44%
56601111中国国航0.37%760.31万7,443.45万0.43%
57600585海螺水泥0.36%122.72万7,235.84万0.42%
58600582天地科技0.33%110.00万6,561.50万0.38%
59000761本钢板材0.29%650.00万5,947.50万0.35%
60000539粤电力A0.29%550.00万5,940.00万0.35%
61600858银座股份0.24%159.64万4,896.16万0.29%
62000951中国重汽0.23%91.10万4,636.88万0.27%
63600675中华企业0.23%200.00万4,542.00万0.27%
64600997开滦股份0.22%200.00万4,400.00万0.26%
65600377宁沪高速0.21%531.38万4,213.84万0.25%
66000012南玻A0.20%307.79万4,059.75万0.24%
67000338潍柴动力0.19%49.99万3,924.58万0.23%
68600859王府井0.19%76.82万3,775.93万0.22%
69600376天鸿宝业0.18%100.00万3,715.00万0.22%
70600348国阳新能0.18%99.99万3,695.79万0.22%
71600717天津港0.15%120.00万3,020.40万0.18%
72600325华发股份0.15%99.24万3,009.94万0.18%
73600312平高电气0.15%130.00万2,962.70万0.17%
74002008大族激光0.14%128.48万2,922.97万0.17%
75600161天坛生物0.14%85.79万2,754.72万0.16%
76601919中国远洋0.14%149.80万2,735.35万0.16%
77600011华能国际0.13%250.00万2,682.50万0.16%
78000060中金岭南0.13%90.00万2,637.00万0.15%
79002081金螳螂0.12%58.74万2,380.17万0.14%
80000987广州友谊0.11%65.00万2,317.25万0.14%
81002045广州国光0.09%158.70万1,847.27万0.11%
82600276恒瑞医药0.08%37.33万1,688.89万0.10%
83600547山东黄金0.07%19.58万1,435.02万0.08%
84000400许继电气0.07%100.00万1,341.98万0.08%
85600887伊利股份0.07%42.37万1,320.12万0.08%
86600383金地集团0.06%34.20万1,170.24万0.07%
87600713南京医药0.05%79.07万1,003.40万0.06%
88002128露天煤业0.02%13.00万469.30万0.03%
89601008连云港0.02%25.90万378.15万0.02%
90002122天马股份0.02%4.45万339.05万0.02%
91002129中环股份0.01%18.81万291.93万0.02%
92002135东南网架0.01%6.74万156.62万0.01%
93002133广宇集团0.01%8.00万142.32万0.01%
94002123荣信股份0.01%1.45万120.35万0.01%
95002130沃尔核材0.00%2.00万97.70万0.01%
96002132恒星科技0.00%5.00万94.00万0.01%
97002127新民科技0.00%5.00万90.70万0.01%
98002126银轮股份0.00%3.59万64.78万0.00%
99002131利欧股份0.00%2.00万60.62万0.00%
100002138顺络电子0.00%1.35万46.32万0.00%