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 首页 -> 基金频道 -> 开放基金 -> 持仓明细
代码:000001名称:华夏成长
股票持仓明细      债券持仓明细
截止日期:2008-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1苏宁电器002024577,307,878.706.00
2招商银行600036556,495,805.465.78
3金牛能源000937533,268,990.785.54
4泸州老窖000568379,967,583.273.95
5张江高科600895321,784,946.563.35
6潞安环能601699274,964,480.802.86
7国阳新能600348250,460,689.312.60
8置信电气600517233,345,914.352.43
9上实发展600748218,771,352.802.27
10武汉中百000759177,670,052.701.85
11武钢CWB158001349,668,186.300.52
12国电CWB15800221,880,515.580.02

截止日期:2008-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1招商银行600036796,580,157.287.35
2苏宁电器002024669,534,946.266.18
3万科A000002625,670,784.005.77
4张江高科600895525,445,687.204.85
5上实发展600748464,279,897.404.28
6金牛能源000937450,145,713.424.15
7武钢股份600005396,712,880.853.66
8泸州老窖000568351,355,488.003.24
9中金黄金600489254,195,381.792.34
10潞安环能601699242,465,552.792.24
11上港CWB15800200.000.00
12中兴ZXC10310060.000.00

截止日期:2007-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1招商银行600036992,964,643.297.78
2苏宁电器002024757,436,592.755.93
3泸州老窖000568688,209,826.505.39
4张江高科600895523,152,112.804.10
5中金黄金600489423,860,524.353.32
6工商银行601398353,594,968.082.77
7置信电气600517326,210,605.922.55
8上实发展600748326,034,843.202.55
9潞安环能601699307,817,869.732.41
10岳阳纸业600963293,594,522.652.30
11八一钢铁600581293,499,345.212.30
12招商地产000024277,225,252.802.17
13冠城大通600067266,519,307.922.09
14国阳新能600348200,475,376.561.57
15东软集团600718196,925,851.701.54
16武汉中百000759193,008,320.001.51
17金牛能源000937185,518,916.281.45
18豫园商城600655164,500,531.471.29
19浦发银行600000158,395,089.601.24
20武钢股份600005157,598,857.401.23
21思源电气002028140,514,282.001.10
22民生银行600016133,379,540.581.04
23上海汽车600104131,402,599.131.03
24特变电工600089129,320,000.001.01
25西山煤电000983126,936,826.500.99
26酒钢宏兴600307124,429,483.080.97
27银鸽投资600069121,851,384.300.95
28金岭矿业000655116,417,420.350.91
29三精制药600829115,750,970.580.91
30承德露露000848112,270,239.040.88
31中国神华601088108,126,723.420.85
32首开股份600376108,095,141.940.85
33金地集团600383106,011,600.000.83
34国电电力60079599,616,878.880.78
35武钢CWB158001391,262,404.640.71
36南京医药60071390,977,785.200.71
37中海发展60002689,866,568.280.70
38巨轮股份00203178,991,731.660.62
39顺鑫农业00086068,921,406.190.54
40中国中铁60139065,602,545.660.51
41黄山旅游60005463,273,134.120.50
42新湖中宝60020861,038,952.970.48
43华兰生物00200755,133,194.520.43
44国投电力60088649,950,000.000.39
45新华传媒60082544,741,796.220.35
46北巴传媒60038643,401,382.950.34
47科华生物00202242,599,503.000.33
48深发展A00000138,600,000.000.30
49中国太保60160136,007,808.700.28
50交通银行60132831,240,000.000.24
51中材国际60097031,216,050.060.24
52宝新能源00069030,720,000.000.24
53中海集运60186626,540,034.750.21
54本钢板材00076122,048,897.500.17
55江南高纤60052721,737,554.800.17
56中海油服60180819,160,346.400.15
57广电网络6008316,770,000.000.05
58一汽轿车0008006,564,880.100.05
59金 融 街0004025,670,000.000.04
60国投新集6019185,139,453.600.04
61上汽CWB15800165,051,082.320.00
62老白干酒6005594,612,972.000.04
63劲嘉股份0021914,353,018.000.03
64武汉凡谷0021941,713,081.910.01
65怡亚通0021831,588,309.200.01
66万力达0021801,078,883.080.01
67全聚德0021861,077,828.770.01
68云海金属002182920,461.080.01
69广百股份002187849,439.410.01
70中航光电002179786,144.100.01
71华天科技002185722,463.680.01
72御银股份002177700,740.000.01
73路翔股份002192662,497.650.01
74日照CWB1580015458,223.390.00
75海得控制002184387,764.520.00
76利达光电002189363,237.000.00
77山东如意002193362,560.400.00
78粤传媒002181331,392.280.00
79成飞集成002190298,313.680.00
80延华智能002178255,060.800.00
81新嘉联002188239,922.800.00
82海隆软件002195223,316.560.00

截止日期:2007-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1苏宁电器0020241,162,789,299.428.49
2招商银行6000361,136,528,453.188.30
3泸州老窖000568936,205,849.006.84
4中金黄金600489695,100,159.805.08
5上海汽车600104611,513,359.384.47
6张江高科600895609,688,860.004.45
7岳阳纸业600963484,057,539.203.53
8金地集团600383469,263,261.843.43
9宏源证券000562458,544,980.053.35
10招商地产000024354,145,861.002.59

截止日期:2007-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1苏宁电器002024795,753,213.367.36
2招商银行600036729,967,843.726.75
3中兴通讯000063680,532,793.606.29
4泸州老窖000568659,090,866.506.09
5张江高科600895498,306,816.004.61
6上海汽车600104340,241,813.673.15
7岳阳纸业600963282,978,075.202.62
8金地集团600383273,757,022.862.53
9中金黄金600489254,605,370.402.35
10招商地产000024219,003,626.902.02
11置信电气600517205,959,828.691.90
12宏源证券000562193,373,583.301.79
13苏宁环球000718191,039,135.101.77
14侨城HQC1031001183,543,495.161.70
15东软集团600718176,058,208.531.63
16特变电工600089175,654,393.501.62
17武汉中百000759161,383,040.001.49
18王府井600859159,735,140.801.48
19中青旅600138154,904,360.741.43
20万科A000002141,309,189.761.31
21歌华有线600037138,225,321.081.28
22首旅股份600258118,324,731.421.09
23潞安环能601699114,079,409.251.05
24中牧股份600195112,592,620.801.04
25冠城大通600067107,747,995.851.00
26海马股份000572105,570,925.460.98
27承德露露00084895,899,056.000.89
28金牛能源00093795,760,000.000.89
29豫园商城60065593,668,617.400.87
30南京医药60071391,554,352.650.85
31三精制药60082987,598,881.600.81
32广州友谊00098778,425,044.650.72
33万东医疗60005575,785,155.440.70
34中材国际60097070,946,249.640.66
35瑞贝卡60043970,330,209.170.65
36武钢CWB158001370,032,142.680.65
37一汽轿车00080065,398,484.900.60
38青岛海尔60069063,998,816.000.59
39黄山旅游60005457,055,872.660.53
40新华传媒60082549,205,828.800.45
41中材科技00208038,707,463.340.36
42思源电气00202831,426,983.840.29
43中国远洋60191928,037,317.000.26
44宝新能源00069012,953,600.000.12
45民生银行60001611,430,000.000.11
46江南高纤6005277,311,545.680.07
47金 融 街0004023,824,100.000.04
48广电网络6008313,562,000.000.03
49露天煤业0021283,170,915.700.03
50天马股份0021222,644,478.710.02
51广宇集团0021332,129,320.680.02
52连云港6010082,014,902.200.02
53中环股份0021291,534,912.480.01
54金陵饭店6010071,531,346.320.01
55荣信股份0021231,257,201.000.01
56实益达0021371,198,154.100.01
57东南网架0021351,089,746.840.01
58恒星科技002132835,152.400.01
59新民科技002127800,082.840.01
60沃尔核材002130779,841.400.01
61湘潭电化002125685,866.610.01
62顺络电子002138675,049.250.01
63银轮股份002126647,758.020.01
64利欧股份002131584,498.040.01
65天邦股份002124562,799.520.01
66安纳达002136337,223.040.00

截止日期:2007-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1武钢股份600005743,763,148.287.10
2雅戈尔600177440,798,176.624.21
3招商银行600036431,021,636.324.12
4泸州老窖000568425,825,928.004.07
5苏宁电器002024400,191,168.003.82
6张江高科600895336,566,018.083.21
7民生银行600016215,209,835.442.06
8中金黄金600489209,675,610.242.00
9三精制药600829199,335,354.761.90
10大秦铁路601006198,442,858.401.89
11侨城HQC1031001153,165,953.010.00
12马钢CWB15800109,486,647.890.00
13云化CWB1580012698,642.470.00

截止日期:2006-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1泸州老窖000568170,908,924.207.38
2苏宁电器00202495,287,699.204.11
3招商银行60003690,880,176.283.92
4武钢股份60000576,315,115.523.30
5太钢不锈00082572,182,371.863.12
6贵州茅台60051969,221,106.582.99
7岳阳兴长00081964,248,672.802.77
8海螺水泥60058559,823,870.002.58
9华兰生物00200753,557,271.002.31
10兰花科创60012351,553,300.292.23
11歌华有线60003745,237,667.421.95
12工商银行60139841,729,720.001.80
13民生银行60001641,310,000.001.78
14晋西车轴60049537,164,302.761.60
15张江高科60089536,848,135.001.59
16中国石化60002836,478,741.441.58
17金发科技60014335,621,752.601.54
18王府井60085931,965,848.101.38
19盐湖钾肥00079229,634,616.161.28
20太原重工60016928,826,104.061.24
21第一食品60061627,863,634.201.20
22浦发银行60000026,421,310.051.14
23华侨城A00006926,411,119.601.14
24山东黄金60054725,547,114.701.10
25江钻股份00085225,226,672.701.09
26承德露露00084825,006,976.281.08
27思源电气00202824,114,847.771.04
28东软集团60071824,046,867.531.04
29中兴通讯00006323,454,760.601.01
30天坛生物60016122,768,364.700.98
31三精制药60082922,132,332.150.96
32中材国际60097021,739,129.100.94
33万科A00000221,615,799.280.93
34黄山旅游60005420,782,937.520.90
35张 裕A00086919,925,509.000.86
36双汇发展00089519,137,725.430.83
37广电网络60083119,122,827.780.83
38浙江阳光60026119,049,377.700.82
39顺鑫农业00086018,031,294.400.78
40航天信息60027116,331,604.840.71
41平高电气60031214,968,712.580.65
42中国银行60198814,339,511.420.62
43上海医药60084913,618,924.020.59
44广州国光00204512,418,785.600.54
45北辰实业60158812,031,815.600.52
46华鲁恒升60042611,549,133.750.50
47合肥百货00041711,499,400.000.50
48成商集团60082811,050,865.630.48
49大秦铁路60100610,475,973.000.45
50首旅股份60025810,085,713.300.44
51新疆众和6008889,273,553.100.40
52包钢JTB15800028,245,164.090.00
53特变电工6000897,474,312.300.32
54南京医药6007136,937,685.440.30
55宝新能源0006906,105,600.000.26
56钢钒GFC10310025,487,388.800.00
57中国人寿6016284,995,648.000.22
58江南高纤6005274,325,758.980.19
59日照港6000173,687,102.380.16
60中泰化学0020922,801,883.450.12
61獐 子 岛0020692,605,319.520.11
62万华HXB15800052,478,990.320.00
63孚日股份0020831,842,389.020.08
64万丰奥威0020851,586,065.400.07
65海鸥卫浴0020841,583,486.080.07
66高新张铜0020751,507,715.880.07
67海翔药业0020991,306,512.000.06
68大港股份0020771,132,198.600.05
69江苏国泰0020911,011,343.350.04
70生意宝002095979,592.640.04
71中材科技002080978,827.000.04
72金螳螂002081884,304.000.04
73栋梁新材002082808,108.470.03
74东方海洋002086775,023.200.03
75天康生物002100762,940.800.03
76广东鸿图002101664,402.500.03
77冠福家用002102652,733.120.03
78雪莱特002076611,113.660.03
79金智科技002090604,621.500.03
80东源电器002074598,588.530.03
81苏州固锝002079550,596.800.02
82国脉科技002093505,012.500.02
83新海宜002089363,190.500.02
84烟台万华600309118,290.860.01
85侨城HQC10310010.000.00

截止日期:2006-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1泸州老窖000568102,450,929.705.19
2航天信息60027191,109,552.944.61
3招商银行60003684,042,928.624.26
4苏宁电器00202475,283,082.563.81
5小商品城60041559,827,093.153.03
6苏 泊 尔00203258,826,613.302.98
7大商股份60069457,549,905.602.91
8宝钛股份60045643,423,501.892.20
9华闻传媒00079343,313,804.732.19
10中海发展60002642,345,729.592.14

截止日期:2006-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1航天机电600151144,027,407.376.64
2苏宁电器002024124,306,022.405.73
3航天信息60027192,023,174.174.24
4生益科技60018371,860,730.563.31
5泸州老窖00056869,630,607.203.21
6太钢不锈00082569,096,735.513.19
7宝钛股份60045667,967,549.553.13
8第一食品60061667,782,643.563.13
9天坛生物60016159,064,226.352.72
10大商股份60069456,930,349.202.62
11小商品城60041550,615,114.222.33
12华闻传媒00079348,274,290.532.23
13特变电工60008938,669,729.311.78
14中国卫星60011837,972,407.001.75
15贵州茅台60051936,506,313.441.68
16中国重汽00095135,070,500.661.62
17金地集团60038334,104,195.021.57
18湘电股份60041633,208,649.461.53
19华光股份60047532,469,510.651.50
20龙溪股份60059231,409,425.921.45
21康缘药业60055730,102,776.401.39
22沈阳机床00041027,508,594.731.27
23烟台万华60030927,185,789.001.25
24华兰生物00200725,987,566.001.20
25山西汾酒60080925,609,876.381.18
26双鹭药业00203824,902,875.161.15
27盐湖钾肥00079223,505,938.401.08
28招商银行60003622,783,821.001.05
29中国银行60198822,735,291.041.05
30五 粮 液00085821,808,342.441.01
31振华港机60032021,714,000.001.00
32云南白药00053819,937,633.400.92
33广电网络60083119,359,024.020.89
34双汇发展00089519,137,725.430.88
35双鹤药业60006219,100,864.580.88
36鞍钢股份00089818,359,963.280.85
37烟台冰轮00081117,225,770.320.79
38复星医药60019615,666,701.520.72
39中材国际60097015,650,457.680.72
40南京高科60006415,500,544.160.71
41天通股份60033010,349,931.000.48
42包钢股份60001010,200,000.000.47
43江钻股份0008528,939,494.740.41
44西宁特钢6001178,144,000.000.38
45中集集团0000398,050,000.000.37
46安徽合力6007617,359,470.080.34
47伊利股份6008876,836,225.140.32
48杉杉股份6008846,429,993.570.30
49漳泽电力0007675,483,608.680.25
50中工国际0020512,038,854.960.09
51同洲电子0020521,404,114.170.06
52云南盐化0020531,161,679.200.05
53驰宏锌锗600497886,460.000.04
54黄河旋风600172226,988.610.01

截止日期:2006-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1招商银行60003683,527,847.624.02
2中科三环00097071,592,738.393.44
3上海机场60000962,480,000.003.01
4第一食品60061654,576,948.962.63
5大商股份60069453,332,408.502.57
6招商地产00002450,040,126.802.41
7赣粤高速60026941,994,247.562.02
8长电科技60058440,410,982.751.94
9中金岭南00006039,304,505.881.89
10金地集团60038334,701,117.921.67

截止日期:2005-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1上海机场600009144,200,000.007.10
2长江电力60090096,113,437.004.73
3中兴通讯00006385,776,028.204.22
4华侨城A00006970,848,037.123.49
5中国联通60005059,639,935.602.94
6中国石化60002851,952,746.282.56
7中国船舶60015050,387,448.752.48
8大商股份60069446,487,642.762.29
9中科三环00097045,227,984.922.23
10招商银行60003642,631,556.802.10
11盐湖钾肥00079240,661,039.962.00
12民生银行60001640,599,870.082.00
13长电科技60058437,927,732.291.87
14万科A00000237,882,275.211.87
15华海药业60052136,600,000.001.80
16新安股份60059635,726,210.991.76
17金地集团60038335,437,359.381.75
18赣粤高速60026932,715,252.001.61
19苏宁电器00202432,598,080.001.61
20烟台万华60030926,602,270.001.31
21小商品城60041523,644,214.101.16
22泸州老窖00056823,392,278.841.15
23中金黄金60048920,432,482.231.01
24江淮汽车60041820,241,156.901.00
25石油济柴00061719,819,897.050.98
26S兰铝60029619,599,255.200.97
27康缘药业60055718,470,977.980.91
28南海发展60032318,159,950.120.89
29招商地产00002416,099,279.840.79
30金 融 街00040214,801,014.200.73
31天士力60053514,459,226.580.71
32银座股份60085814,418,434.800.71
33伊利股份60088714,330,228.000.71
34华胜天成60041014,317,186.440.71
35五 粮 液00085813,117,201.020.65
36新世界60062812,078,638.630.59
37双鹭药业00203811,676,618.610.58
38平高电气60031211,459,670.560.56
39华泰股份60030811,094,030.460.55
40安徽合力60076110,348,501.810.51
41七 匹 狼00202910,309,250.100.51
42厦门钨业6005499,382,486.500.46
43晋西车轴6004958,989,510.200.44
44双汇发展0008958,922,291.210.44
45广州友谊0009878,298,490.060.41
46火箭股份6008798,142,762.340.40
47峨眉山A0008887,225,803.080.36
48江钻股份0008526,486,148.500.32
49银河科技0008065,988,420.000.29
50粤电力A0005395,944,245.480.29
51科华生物0020225,234,770.250.26
52合加资源0008264,240,000.000.21
53柳 工0005283,952,963.530.19
54欧亚集团6006971,967,100.300.10
55农 产 品0000611,934,260.400.10
56国电南瑞600406696,436.000.03

截止日期:2005-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1上海机场600009156,800,000.007.47
2长江电力600900103,335,834.004.92
3中兴通讯00006360,612,345.362.89
4华海药业60052153,062,500.002.53
5中国船舶60015045,662,691.602.17
6现代投资00090045,161,704.202.15
7华侨城A00006945,028,250.002.14
8三爱富60063641,397,250.161.97
9苏宁电器00202441,375,471.601.97
10中科三环00097039,221,026.651.87

截止日期:2005-06-30
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序号证券名称证券代码市值(元)占净资产比例(%)
1上海机场600009169,000,000.008.22
2南方航空600029120,358,047.155.85
3苏宁电器002024103,281,226.885.02
4金 融 街00040295,120,000.004.63
5伊利股份60088788,932,135.004.32
6海正药业60026776,386,000.003.71
7万科A00000273,005,000.003.55
8华海药业60052140,140,000.001.95
9中科三环00097037,380,000.001.82
10华侨城A00006932,960,400.001.60
11福田汽车60016632,733,946.081.59
12长江电力60090032,680,000.001.59
13赣粤高速60026931,680,157.761.54
14抚顺特钢60039931,025,276.101.51
15中原高速60002029,668,835.081.44
16山东高速60035026,077,226.951.27
17国阳新能60034822,695,592.501.10
18北大荒60059822,462,956.001.09
19七 匹 狼00202921,854,346.361.06
20新 希 望00087620,532,715.711.00
21栖霞建设60053320,489,728.001.00
22小商品城60041520,456,128.000.99
23太原重工60016919,425,360.000.94
24大商股份60069418,735,000.000.91
25新世界60062816,925,889.160.82
26王府井60085915,990,512.760.78
27中材国际60097015,809,770.600.77
28威孚高科00058112,538,955.000.61
29北巴传媒60038612,288,165.630.60
30神火股份00093311,972,610.000.58
31友谊股份60082711,660,000.000.57
32华能国际60001111,070,000.000.54
33泸州老窖0005688,636,589.270.42
34宗申动力0016968,563,409.010.42
35浙江医药6002168,106,067.500.39
36曙光股份6003037,635,000.000.37
37农 产 品0000617,315,596.400.36
38