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
 华商领先企业(630001) 数据日期:2008-12-01
  
最新净值:0.567
累计净值:0.672
日 涨 幅:1.85%
基金公司:华商基金基金类型:契约型开放式投资类型:混合型
成立日期:2007-05-15基金经理:王锋 投资风格:中盘成长型
最新份额:82.39亿份持有人数: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)
1600096云天化10.86%1,761.29万61,944.59万12.20%
2601088中国神华6.58%1,370.52万37,538.42万7.39%
3600550天威保变6.23%1,733.22万35,531.10万7.00%
4000422湖北宜化5.80%2,599.38万33,064.09万6.51%
5600489中金黄金5.35%904.87万30,494.19万6.01%
6600030中信证券4.73%1,090.00万26,988.40万5.32%
7601006大秦铁路4.39%1,940.00万25,026.00万4.93%
8600009上海机场4.31%1,412.69万24,580.81万4.84%
9000937金牛能源3.69%944.05万21,024.08万4.14%
10600062双鹤药业3.40%859.87万19,398.72万3.82%
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)
1600096云天化13.84%1,761.29万108,495.50万15.39%
2600550天威保变6.73%1,711.18万52,738.68万7.48%
3601088中国神华6.10%1,272.38万47,803.22万6.78%
4000422湖北宜化5.53%2,529.07万43,398.88万6.16%
5600725云维股份5.36%1,302.72万42,025.81万5.96%
6600489中金黄金4.85%763.80万38,060.38万5.40%
7600009上海机场3.83%1,900.00万30,058.00万4.26%
8600030中信证券3.72%1,220.00万29,182.40万4.14%
9601006大秦铁路3.57%2,058.34万28,013.96万3.97%
10600169太原重工2.79%977.31万21,891.65万3.11%
11000937金牛能源2.54%451.23万19,935.50万2.83%
12600062双鹤药业2.36%701.05万18,472.73万2.62%
13002153石基信息1.96%225.50万15,379.39万2.18%
14600239云南城投1.95%705.11万15,258.55万2.17%
15000858五粮液1.72%740.98万13,500.57万1.92%
16600036招商银行1.64%550.00万12,881.00万1.83%
17600585海螺水泥1.56%306.50万12,256.93万1.74%
18600246万通地产1.54%1,104.98万12,110.53万1.72%
19000425徐工科技1.53%823.05万12,008.30万1.70%
20000002万科A1.43%1,247.97万11,244.20万1.60%
21002053云南盐化1.32%396.30万10,363.37万1.47%
22000792盐湖钾肥1.01%89.99万7,929.91万1.13%
23600770综艺股份0.99%520.00万7,763.60万1.10%
24601628中国人寿0.85%280.00万6,697.60万0.95%
25000501鄂武商A0.75%659.91万5,873.22万0.83%
26601318中国平安0.75%120.00万5,911.20万0.84%
27601166兴业银行0.75%229.99万5,857.85万0.83%
28000602金马集团0.63%390.00万4,945.20万0.70%
29000917电广传媒0.59%283.67万4,589.71万0.65%
30000990诚志股份0.57%400.00万4,476.00万0.64%
31600528中铁二局0.54%600.00万4,266.00万0.61%
32600048保利地产0.52%300.00万4,047.00万0.57%
33600839四川长虹0.51%800.00万4,016.00万0.57%
34600535天士力0.49%339.93万3,837.76万0.54%
35600519贵州茅台0.44%25.16万3,486.30万0.49%
36000815美利纸业0.44%410.01万3,485.11万0.49%
37000402金融街0.37%396.48万2,914.16万0.41%
38600376首开股份0.36%230.00万2,806.00万0.40%
39600736苏州高新0.36%647.97万2,812.19万0.40%
40600426华鲁恒升0.35%122.04万2,705.54万0.38%
41002022科华生物0.34%120.00万2,664.00万0.38%
42601699潞安环能0.34%70.00万2,695.70万0.38%
43000611时代科技0.32%650.00万2,515.50万0.36%
44600391成发科技0.31%148.64万2,412.46万0.34%
45000969安泰科技0.26%133.09万2,033.59万0.29%
46002123荣信股份0.24%59.96万1,901.37万0.27%
47600499科达机电0.21%89.99万1,635.20万0.23%
48000428华天酒店0.19%152.85万1,453.62万0.21%
49002018华星化工0.11%31.45万855.49万0.12%
50000895双汇发展0.10%20.00万746.00万0.11%
51601898中煤能源0.09%44.28万707.66万0.10%
52601601中国太保0.08%31.94万614.79万0.09%
53600971恒源煤电0.08%25.93万661.18万0.09%
54600351亚宝药业0.05%30.00万371.40万0.05%
55002258利尔化学0.00%1.90万30.51万0.00%
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)
1600096云天化10.88%1,761.29万109,200.02万12.11%
2600489中金黄金6.18%787.64万62,009.67万6.88%
3600550天威保变5.28%1,003.32万52,985.55万5.88%
4600009上海机场4.67%1,928.48万46,862.05万5.20%
5600030中信证券4.34%830.11万43,580.76万4.83%
6600725云维股份3.94%1,434.41万39,575.50万4.39%
7601088中国神华3.69%925.29万37,011.75万4.11%
8601006大秦铁路3.67%2,128.34万36,820.22万4.08%
9600528中铁二局3.30%2,164.75万33,099.07万3.67%
10600169太原重工2.90%1,027.58万29,080.43万3.23%
11000425徐工科技2.75%1,413.72万27,638.18万3.07%
12000602金马集团2.72%620.42万27,298.26万3.03%
13600062双鹤药业1.49%559.97万14,906.47万1.65%
14002053云南盐化1.05%396.30万10,502.08万1.17%
15600376首开股份0.83%268.35万8,278.66万0.92%
16000815美利纸业0.64%410.01万6,392.11万0.71%
17002153石基信息0.55%74.90万5,542.69万0.61%
18600736苏州高新0.54%359.98万5,442.94万0.60%
19600246万通地产0.42%214.03万4,179.93万0.46%
20000720鲁能泰山0.35%507.84万3,539.61万0.39%
21000428华天酒店0.25%152.85万2,473.14万0.27%
22600306商业城 0.15%109.41万1,480.29万0.16%
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)
1600096云天化7.77%1,843.04万90,732.83万8.72%
2600030中信证券7.08%925.31万82,601.98万7.94%
3600009上海机场6.11%1,900.16万71,294.08万6.85%
4601111中国国航4.37%1,859.96万51,037.34万4.91%
5600550天威保变4.31%878.58万50,263.53万4.83%
6600725云维股份4.17%1,402.44万48,692.82万4.68%
7600169太原重工3.55%1,148.80万41,425.76万3.98%
8600528中铁二局3.37%1,635.50万39,317.36万3.78%
9600489中金黄金3.23%330.38万37,712.53万3.62%
10000858五粮液2.96%760.98万34,609.16万3.33%
11600028中国石化2.81%1,400.00万32,802.00万3.15%
12600036招商银行2.55%750.00万29,722.50万2.86%
13601006大秦铁路2.38%1,084.98万27,797.19万2.67%
14601628中国人寿2.14%431.05万24,974.85万2.40%
15000537广宇发展2.11%1,825.34万24,642.15万2.37%
16600015华夏银行2.08%1,266.51万24,266.24万2.33%
17600246万通地产1.79%969.97万20,952.79万2.01%
18600062双鹤药业1.61%559.97万18,792.67万1.81%
19000602金马集团1.61%607.33万18,742.22万1.80%
20600029南方航空1.51%629.78万17,596.00万1.69%
21000002万科A1.48%599.99万17,303.68万1.66%
22000983西山煤电1.44%264.77万16,804.63万1.62%
23600770综艺股份1.36%537.58万15,853.13万1.52%
24600331宏达股份1.31%190.00万15,238.07万1.46%
25601857中国石油1.29%487.59万15,095.82万1.45%
26000623吉林敖东1.15%200.00万13,469.79万1.29%
27600482风帆股份0.94%282.02万10,947.87万1.05%
28000501鄂武商A0.93%582.80万10,869.21万1.04%
29600376天鸿宝业0.84%268.35万9,813.64万0.94%
30600050中国联通0.83%800.00万9,664.00万0.93%
31601939建设银行0.77%908.60万8,949.71万0.86%
32000425徐工科技0.76%399.99万8,899.84万0.86%
33600739辽宁成大0.64%149.99万7,427.65万0.71%
34600000浦发银行0.56%123.20万6,504.96万0.63%
35000402金融街0.53%220.27万6,233.61万0.60%
36600519贵州茅台0.50%25.16万5,786.18万0.56%
37000609绵世股份0.47%79.28万5,510.20万0.53%
38600426华鲁恒升0.45%200.00万5,299.89万0.51%
39600736苏州高新0.45%359.98万5,259.35万0.51%
40600535天士力0.43%229.93万5,060.80万0.49%
41000581威孚高科0.43%270.00万5,051.61万0.49%
42601699潞安环能0.39%63.38万4,548.78万0.44%
43601398工商银行0.38%540.96万4,397.99万0.42%
44600299蓝星新材0.37%89.99万4,313.32万0.41%
45000968煤气化0.29%100.00万3,334.00万0.32%
46600425青松建化0.27%219.56万3,135.30万0.30%
47000611时代科技0.27%500.00万3,110.00万0.30%
48601088中国神华0.25%45.33万2,973.94万0.29%
49002022科华生物0.24%80.00万2,840.00万0.27%
50600804鹏博士0.21%80.00万2,406.37万0.23%
51600585海螺水泥0.20%32.66万2,378.04万0.23%
52600509天富热电0.20%62.97万2,296.64万0.22%
53002153石基信息0.18%15.09万2,097.70万0.20%
54000563陕国投A0.15%80.00万1,705.60万0.16%
55601601中国太保0.14%31.94万1,579.29万0.15%
56600971恒源煤电0.13%30.00万1,518.83万0.15%
57600858银座股份0.11%34.16万1,284.17万0.12%
58002067景兴纸业0.10%80.00万1,196.80万0.12%
59600054黄山旅游0.08%30.00万949.20万0.09%
60600330天通股份0.07%70.02万782.15万0.08%
61000937金牛能源0.05%20.00万562.16万0.05%
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)
1600096云天化8.12%1,666.05万83,868.73万9.14%
2600009上海机场6.61%1,731.17万68,208.01万7.43%
3600528中铁二局4.79%1,508.38万49,414.51万5.38%
4600169太原重工4.39%1,185.75万45,366.92万4.94%
5000537广宇发展3.61%1,891.64万37,303.14万4.06%
6600725云维股份3.43%990.84万35,412.62万3.86%
7600015华夏银行3.26%1,700.00万33,643.00万3.66%
8600028中国石化3.03%1,649.63万31,244.02万3.40%
9000858五粮液3.01%730.98万31,030.22万3.38%
10601111中国国航2.97%1,299.99万30,666.81万3.34%
11000602金马集团2.56%698.83万26,471.70万2.88%
12600062双鹤药业1.31%529.98万13,567.39万1.48%
13600376天鸿宝业1.19%308.35万12,253.91万1.33%
14000425徐工科技0.96%399.99万9,931.83万1.08%
15600509天富热电0.74%210.88万7,606.58万0.83%
16600770综艺股份0.70%300.00万7,263.02万0.79%
17000043中航地产0.57%209.99万5,885.95万0.64%
18600053中江地产0.39%200.00万4,020.00万0.44%
19600771东盛科技0.36%189.60万3,720.01万0.41%
20600251冠农股份0.29%99.99万2,948.76万0.32%
21600684珠江实业0.17%99.99万1,712.85万0.19%
22000609绵世股份0.16%50.00万1,669.84万0.18%
23000534汕电力A0.15%100.00万1,528.94万0.17%