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 首页 -> 基金频道 -> 开放基金 -> 持仓明细
代码:002011名称:华夏红利
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中兴通讯0000631,131,176,491.204.15
2招商银行600036879,700,611.383.22
3苏宁电器002024848,943,512.903.11
4中国平安601318663,362,942.642.43
5浦发银行600000641,152,028.002.35
6中国联通600050568,655,292.222.08
7泸州老窖000568527,275,073.941.93
8平煤股份601666513,202,000.001.88
9辽宁成大600739339,376,847.761.24
10浦东金桥600639271,779,817.071.00
11工商银行601398271,690,482.721.00
12航天信息600271257,144,015.400.94
13唐钢股份000709246,877,117.500.90
14开滦股份600997231,878,003.000.85
15金发科技600143218,244,634.680.80
16西山煤电000983215,910,000.000.79
17晨鸣纸业000488210,874,102.400.77
18中国铁建601186187,199,466.480.69
19南 玻A000012183,842,187.420.67
20武钢股份600005181,555,578.560.67
21海油工程600583167,815,859.320.61
22酒钢宏兴600307159,696,306.600.59
23科华生物002022144,931,590.000.53
24武汉凡谷002194144,397,795.140.53
25张江高科600895141,291,739.840.52
26哈药股份600664138,902,298.860.51
27大秦铁路601006137,970,721.720.51
28中粮屯河600737135,244,196.520.50
29华夏银行600015133,976,652.810.49
30金 融 街000402132,875,497.650.49
31康缘药业600557132,600,350.040.49
32冀东水泥000401129,500,891.500.47
33青岛软控002073123,362,194.200.45
34双鹤药业600062119,022,502.050.44
35百联股份600631117,233,620.720.43
36建峰化工000950112,555,030.380.41
37中远航运600428112,416,100.320.41
38盐湖钾肥000792110,148,237.600.40
39山东黄金600547108,255,000.000.40
40新世界600628103,011,534.230.38
41神火股份000933101,220,350.000.37
42火箭股份60087997,231,899.180.36
43浦东建设60028495,846,109.390.35
44亿阳信通60028995,145,598.260.35
45吉林敖东00062394,555,408.140.35
46秦川发展00083793,587,533.650.34
47中金黄金60048993,371,553.660.34
48太阳纸业00207891,208,562.350.33
49新 大 陆00099789,092,139.280.33
50六国化工60047087,069,584.900.32
51新安股份60059687,032,512.080.32
52济南钢铁60002282,958,687.630.30
53宝钛股份60045681,378,420.000.30
54广电网络60083180,147,307.600.29
55博汇纸业60096675,346,850.690.28
56恒邦股份00223774,110,919.790.27
57老白干酒60055972,571,923.630.27
58华天酒店00042871,325,000.000.26
59白云机场60000471,204,970.460.26
60科达机电60049969,600,000.000.26
61华发股份60032568,705,325.460.25
62荣信股份00212367,948,631.940.25
63广百股份00218767,199,461.840.25
64峨眉山A00088863,213,964.840.23
65亿城股份00061661,779,804.300.23
66云天化60009661,595,626.400.23
67中国神华60108859,685,655.640.22
68中材国际60097059,463,136.700.22
69攀钢钢钒00062958,166,579.460.21
70锦江股份60075457,562,820.260.21
71新钢股份60078255,930,000.000.20
72潞安环能60169950,266,140.250.18
73中海发展60002649,723,806.600.18
74蓝星新材60029948,784,533.000.18
75欧亚集团60069748,700,567.800.18
76中国人寿60162848,414,462.720.18
77金牛能源00093746,690,351.780.17
78益民商业60082446,581,043.380.17
79S 三 九00099945,738,940.390.17
80岳阳纸业60096345,268,157.550.17
81丽江旅游00203342,706,695.150.16
82民和股份00223441,467,347.680.15
83国际实业00015940,815,451.660.15
84北大荒60059839,999,376.000.15
85长江电力60090038,895,500.950.14
86赛马实业60044937,818,866.720.14
87置信电气60051737,584,408.000.14
88深 天 健00009037,370,087.300.14
89煤 气 化00096836,349,691.400.13
90云南白药00053836,018,403.470.13
91华星化工00201835,031,152.000.13
92特变电工60008934,405,217.440.13
93大厦股份60032733,992,679.750.12
94歌尔声学00224133,330,502.480.12
95金地集团60038333,320,839.940.12
96中海油服60180833,239,812.180.12
97华仪电气60029032,996,880.920.12
98大龙地产60015932,515,000.000.12
99哈空调60020232,114,106.570.12
100顺鑫农业00086032,059,985.530.12
101上海莱士00225231,793,310.600.12
102承德露露00084831,079,056.200.11
103天药股份60048829,566,813.050.11
104万科A00000227,552,363.760.10
105昆明机床60080627,271,663.510.10
106华泰股份60030826,902,408.000.10
107恒源煤电60097126,666,395.500.10
108千金药业60047926,515,759.550.10
109绿大地00220026,139,846.000.10
110湖北宜化00042225,738,627.200.09
111传化股份00201025,737,230.000.09
112兰花科创60012325,676,489.300.09
113宏源证券00056225,274,258.600.09
114杭州解百60081425,202,894.850.09
115柳化股份60042325,061,244.950.09
116八一钢铁60058122,976,742.000.08
117云维股份60072522,420,538.700.08
118广电运通00215222,022,269.220.08
119东阳光铝60067321,826,066.080.08
120三友化工60040920,992,608.000.08
121恒瑞医药60027620,223,852.000.07
122东软集团60071820,181,799.380.07
123澄星股份60007819,739,063.760.07
124新华百货60078519,660,397.040.07
125亨通光电60048719,242,000.000.07
126冠农股份60025118,986,355.550.07
127华联综超60036118,050,000.000.07
128中国铅笔60061217,525,988.150.06
129中联重科00015717,276,490.000.06
130民生银行60001617,100,000.000.06
131思源电气00202816,709,850.000.06
132大同煤业60100116,449,245.400.06
133海陆重工00225516,278,633.640.06
134莱宝高科00210616,218,351.500.06
135张 裕A00086915,840,000.000.06
136武汉中百00075915,553,585.320.06
137兴发集团60014115,390,000.000.06
138广州药业60033215,212,393.810.06
139浙江龙盛60035215,079,261.080.06
140恒生电子60057014,629,427.000.05
141兖州煤业60018813,874,000.000.05
142上实发展60074813,519,532.000.05
143中煤能源60189812,784,000.000.05
144江中药业60075012,351,067.280.05
145远光软件00206312,129,844.500.04
146华神集团00079012,125,634.500.04
147长园新材60052511,170,662.600.04
148川大智胜00225311,027,758.450.04
149平高电气60031210,860,000.000.04
150伟星股份00200310,615,701.240.04
151康美药业6005189,996,000.000.04
152本钢板材0007619,975,924.800.04
153吉林森工6001899,929,904.000.04
154银座股份6008589,860,171.840.04
155豫园商城6006559,730,669.960.04
156启明信息0022329,707,382.300.04
157复星医药6001969,672,000.000.04
158华菱钢铁0009329,606,400.000.04
159大亚科技0009108,445,000.000.03
160海正药业6002678,084,951.490.03
161华东医药0009637,808,000.000.03
162天威视讯0022387,778,272.250.03
163天马股份0021227,625,760.000.03
164美利纸业0008157,146,290.000.03
165华侨城A0000696,992,621.940.03
166山东海化0008226,508,707.780.02
167华光股份6004756,482,001.260.02
168合肥百货0004176,433,885.840.02
169石油济柴0006175,959,642.680.02
170通化东宝6008675,883,600.040.02
171天山股份0008775,790,630.240.02
172北巴传媒6003865,525,786.600.02
173宝胜股份6009735,519,857.000.02
174美的电器0005275,377,500.000.02
175航天通信6006775,319,968.080.02
176金宇集团6002015,183,585.280.02
177片仔癀6004365,081,326.250.02
178国投中鲁6009624,680,270.000.02
179上海机电6008354,606,999.000.02
180山推股份0006804,452,000.000.02
181鄂武商A0005014,450,000.000.02
182长春高新0006614,376,712.240.02
183九阳股份0022424,144,614.720.02
184东百集团6006934,122,000.000.02
185深高速6005483,937,416.420.01
186楚天高速6000353,920,000.000.01
187鱼跃医疗0022233,686,420.000.01
188现代投资0009003,629,012.400.01
189大商股份6006943,430,000.000.01
190金风科技0022022,712,592.920.01
191大族激光0020082,647,390.460.01
192小商品城6004152,349,500.000.01
193三精制药6008292,334,354.300.01
194步步高0022512,313,019.100.01
195扬农化工6004862,109,244.320.01
196同仁堂6000851,990,900.450.01
197青啤CWB15800211,729,782.040.01
198桂林旅游0009781,601,032.000.01
199国电CWB15800221,567,096.320.01
200烟台氨纶0022541,557,107.280.01
201大洋电机0022491,496,904.300.01
202塔牌集团0022331,467,580.900.01
203出版传媒6019991,334,828.880.00
204大华股份0022361,280,628.000.00
205招商地产000024856,002.240.00
206科大讯飞002230799,942.650.00
207联化科技002250710,412.800.00
208诺普信002215642,122.640.00
209濮耐股份002225569,744.500.00
210通产丽星002243548,680.280.00
211三力士002224515,603.880.00
212安妮股份002235500,349.260.00
213三全食品002216488,685.560.00
214宏达新材002211479,903.040.00
215奥特迅002227479,582.700.00
216首开股份600376463,502.400.00
217拓日新能002218460,683.850.00
218金飞达002239455,106.400.00
219大立科技002214453,640.110.00
220合兴包装002228451,606.260.00
221北化股份002246437,747.880.00
222南京中商600280422,825.000.00
223鸿博股份002229418,983.740.00
224华锐铸钢002204406,776.180.00
225海亮股份002203364,000.000.00
226联合化工002217338,891.200.00
227江南化工002226306,730.150.00
228帝龙新材002247300,705.900.00
229奥维通信002231283,364.500.00
230华东数控002248268,775.970.00
231彩虹精化002256259,935.000.00
232澳洋顺昌002245257,377.320.00
233南洋股份002212242,439.340.00
234福晶科技002222224,339.600.00
235海利得002206195,716.100.00
236天宝股份002220191,675.520.00
237合肥城建002208177,861.600.00
238飞马国际002210143,631.680.00
239准油股份002207117,695.340.00
240达意隆002209112,770.560.00
241特尔佳002213105,737.280.00
242九鼎新材00220198,273.280.00
243东晶电子00219996,363.850.00
244上港CWB15800200.000.00
245康美CWB15800230.000.00
246中远CWB15800180.000.00
247中兴ZXC10310060.000.00

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中兴通讯0000631,412,410,142.724.79
2苏宁电器0020241,243,167,609.274.22
3招商银行600036959,855,839.623.26
4平煤股份601666791,068,733.842.68
5武钢股份600005601,311,849.932.04
6格力电器000651564,376,158.251.91
7中国神华601088472,590,200.001.60
8泸州老窖000568471,392,324.001.60
9西山煤电000983456,074,982.551.55
10金 融 街000402358,102,677.461.21
11中兴ZXC10310060.000.00
12中远CWB15800180.000.00
13上港CWB15800200.000.00

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苏宁电器0020241,483,882,340.555.61
2招商银行6000361,367,571,696.485.17
3西山煤电0009831,199,771,632.844.53
4万科A0000021,153,496,897.004.36
5工商银行6013981,056,899,585.373.99
6华夏银行6000151,054,885,260.723.99
7中兴通讯000063680,260,470.452.57
8华发股份600325521,926,003.261.97
9长江电力600900479,701,756.881.81
10唐钢股份000709443,591,167.941.68
11酒钢宏兴600307421,372,000.001.59
12泸州老窖000568404,250,000.001.53
13中国平安601318403,180,000.001.52
14武钢股份600005355,903,883.901.34
15浦发银行600000350,057,188.801.32
16招商地产000024310,101,262.401.17
17开滦股份600997307,300,000.001.16
18亿城股份000616266,927,188.611.01
19中海发展600026265,861,055.041.00
20中国神华601088257,990,985.900.97
21锡业股份000960254,174,635.980.96
22格力电器000651246,750,000.000.93
23浦东金桥600639224,750,881.200.85
24中联重科000157191,724,495.450.72
25中金黄金600489190,796,930.700.72
26交通银行601328171,818,531.720.65
27侨城HQC1031001168,744,269.620.00
28辽宁成大600739168,368,000.000.64
29栖霞建设600533161,007,049.020.61
30金牛能源000937160,596,140.520.61
31中牧股份600195157,854,296.340.60
32金岭矿业000655152,836,309.890.58
33宇通客车600066137,903,716.540.52
34永安林业000663134,297,376.720.51
35中国太保601601133,450,121.600.50
36峨眉山A000888130,748,971.650.49
37大秦铁路601006129,442,488.000.49
38山东黄金600547128,817,697.200.49
39本钢板材000761124,126,755.900.47
40安徽合力600761122,708,181.590.46
41北大荒600598121,920,000.000.46
42新 中 基000972121,379,909.040.46
43上海汽车600104115,302,682.000.44
44通程控股000419112,860,000.000.43
45宝商集团000796104,979,363.840.40
46置信电气600517104,275,104.480.39
47中粮地产000031102,343,709.220.39
48欧亚集团600697101,840,000.000.38
49广电网络60083199,831,273.170.38
50传化股份00201099,492,765.540.38
51上海航空60059199,272,261.740.38
52宝新能源00069096,960,000.000.37
53安阳钢铁60056993,866,737.150.35
54双鹤药业60006287,256,000.000.33
55陕国投A00056385,280,000.000.32
56华胜天成60041077,269,729.450.29
57新世界60062876,770,097.170.29
58新钢股份60078273,990,000.000.28
59龙溪股份60059271,246,155.960.27
60太阳纸业00207869,885,957.900.26
61中华企业60067568,046,618.500.26
62亨通光电60048765,138,565.520.25
63新安股份60059664,014,832.350.24
64金地集团60038361,351,491.400.23
65天山股份00087761,128,000.000.23
66*ST中钨00065759,640,000.000.23
67南钢股份60028258,468,880.640.22
68山西三维00075558,164,736.860.22
69江铃汽车00055056,548,799.580.21
70大厦股份60032756,398,660.500.21
71三钢闽光00211054,538,192.080.21
72青岛软控00207353,312,179.020.20
73凤凰光学60007153,312,060.920.20
74苏州高新60073652,652,131.620.20
75澄星股份60007850,788,330.880.19
76平高电气60031250,311,072.640.19
77张江高科60089549,752,957.070.19
78一汽轿车00080048,705,000.000.18
79东百集团60069347,936,000.000.18
80火箭股份60087945,606,000.000.17
81时代新材60045844,911,269.000.17
82北京城建60026643,465,247.280.16
83振华港机60032039,339,000.000.15
84盐湖钾肥00079238,940,000.000.15
85洪都航空60031638,190,000.000.14
86百联股份60063136,827,856.400.14
87承德露露00084835,913,280.000.14
88金 融 街00040234,724,791.300.13
89宝钛股份60045633,810,000.000.13
90岳阳纸业60096331,083,000.000.12
91大龙地产60015930,835,000.000.12
92广百股份00218730,093,000.000.11
93东阳光铝60067329,101,421.440.11
94万向钱潮00055927,760,000.000.10
95新华百货60078527,288,444.470.10
96江山化工00206126,099,260.500.10
97晋西车轴60049525,916,800.000.10
98大族激光00200824,556,623.000.09
99老白干酒60055923,582,800.000.09
100潞安环能60169923,460,823.530.09
101石油济柴00061723,016,000.000.09
102第一食品60061621,848,000.000.08
103万向德农60037121,416,087.820.08
104经纬纺机00066620,519,610.120.08
105赛马实业60044920,243,513.640.08
106冠城大通60006717,408,050.000.07
107冀东水泥00040115,449,454.000.06
108益民商业60082415,329,489.000.06
109中海集运60186614,597,022.150.06
110江南高纤60052712,603,240.000.05
111长春高新00066111,849,579.300.04
112顺鑫农业00086011,654,638.670.04
113合肥百货00041711,550,000.000.04
114华微电子60036011,447,939.000.04
115金龙汽车60068611,344,546.200.04
116泰达股份00065211,289,367.760.04
117深 天 健00009010,580,000.000.04
118中海油服6018088,631,049.940.03
119巨轮股份0020317,914,271.820.03
120上汽CWB15800167,854,296.910.03
121国投新集6019187,094,461.440.03
122香溢融通6008306,765,000.000.03
123华新水泥6008016,703,235.400.03
124金风科技0022025,739,629.700.02
125银座股份6008585,080,363.680.02
126兰太实业6003284,932,000.000.02
127劲嘉股份0021914,353,018.000.02
128出版传媒6019994,114,326.480.02
129澳洋科技0021723,380,755.910.01
130怡亚通0021833,225,259.200.01
131武汉凡谷0021941,713,081.910.01
132日照CWB15800151,690,434.900.01
133精诚铜业0021711,404,960.610.01
134万力达0021801,078,883.080.00
135全聚德0021861,077,828.770.00
136山下湖002173921,934.650.00
137云海金属002182920,461.080.00
138梅花伞002174829,059.220.00
139中航光电002179786,144.100.00
140华天科技002185722,463.680.00
141御银股份002177700,740.000.00
142路翔股份002192662,497.650.00
143浙江广厦600052601,956.000.00
144红宝丽002165549,046.600.00
145九鼎新材002201467,724.120.00
146深圳惠程002168440,631.520.00
147海得控制002184387,764.520.00
148智光电气002169373,651.950.00
149利达光电002189363,237.000.00
150山东如意002193362,560.400.00
151粤传媒002181331,392.280.00
152海隆软件002195305,466.560.00
153成飞集成002190298,313.680.00
154莱茵生物002166257,836.670.00
155东方锆业002167257,400.220.00
156延华智能002178255,060.800.00
157东晶电子002199245,947.500.00
158新嘉联002188239,922.800.00

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大秦铁路6010061,346,267,917.354.79
2苏宁电器0020241,240,824,718.244.42
3辽宁成大600739970,758,166.403.45
4华夏银行600015849,602,530.793.02
5浦发银行600000802,702,792.502.86
6中国平安601318551,200,576.001.96
7唐钢股份000709544,257,559.681.94
8招商银行600036535,780,000.001.91
9华发股份600325496,415,469.441.77
10中国国航601111471,800,000.001.68
11侨城HQC103100149,373,495.260.00

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上海汽车600104478,546,657.165.26
2苏宁电器002024418,876,954.324.61
3招商银行600036319,540,000.003.51
4浦发银行600000276,780,517.843.04
5一汽轿车000800252,051,763.502.77
6泸州老窖000568245,863,242.202.70
7中国平安601318214,530,000.002.36
8万业企业600641166,743,906.441.83
9潞安环能601699155,293,984.221.71
10深振业A000006144,864,265.801.59
11苏州高新600736135,066,278.881.49
12保利地产600048128,589,440.191.41
13中国人寿601628123,740,606.681.36
14金地集团600383119,368,702.061.31
15招商地产000024117,184,367.701.29
16通程控股000419115,232,118.321.27
17上海航空600591112,319,500.801.24
18南方航空600029106,495,895.221.17
19中集集团000039103,922,687.601.14
20张江高科600895103,677,546.241.14
21欧亚集团600697101,550,000.001.12
22华侨城A00006995,892,965.801.05
23上海医药60084994,090,680.901.03
24中金黄金60048994,057,977.711.03
25华微电子60036093,022,023.321.02
26火箭股份60087992,107,680.231.01
27城投控股60064985,526,865.970.94
28泰达股份00065284,839,971.720.93
29武汉中百00075984,266,960.000.93
30深 长 城00004283,603,763.600.92
31东软集团60071883,340,000.000.92
32中兴通讯00006381,598,041.600.90
33兰花科创60012380,782,504.000.89
34天津港60071775,508,766.670.83
35国阳新能60034875,267,931.200.83
36中国铅笔60061274,468,852.160.82
37东百集团60069372,521,461.080.80
38峨眉山A00088871,830,326.540.79
39西山煤电00098370,572,600.450.78
40包钢股份60001069,899,363.910.77
41深圳能源