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 首页 -> 基金频道 -> 开放基金 -> 持仓明细
代码:240005名称:华宝策略
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新 和 成002001380,493,616.144.93
2用友软件600588340,612,702.394.42
3中国石化600028325,448,970.704.22
4长江电力600900290,121,304.303.76
5招商银行600036250,357,153.543.25
6天药股份600488157,722,616.052.04
7工商银行601398132,826,002.561.72
8金宇集团60020192,302,632.001.20
9金岭矿业00065591,673,692.201.19
10广汇股份60025689,963,342.681.17

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用友软件600588377,142,411.134.85
2招商银行600036324,591,664.794.17
3新 和 成002001317,675,952.004.08
4长江电力600900243,114,203.103.12
5工商银行601398164,157,942.682.11
6金宇集团600201147,856,238.511.90
7万科A000002133,120,000.001.71
8香溢融通600830129,120,076.921.66
9金 融 街000402124,146,000.001.60
10大秦铁路601006122,971,444.801.58
11中远CWB15800180.000.00
12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002024113,523,000.003.55
2招商银行600036110,964,000.003.47
3宏达股份60033196,628,328.403.02
4浦发银行60000089,447,371.202.80
5深发展A00000189,420,296.802.80
6长江电力60090085,534,223.292.67
7保利地产60004877,124,650.962.41
8香溢融通60083076,203,215.002.38
9远兴能源00068374,336,590.302.32
10泸州老窖00056873,500,000.002.30
11金岭矿业00065573,211,270.442.29
12新 和 成00200171,406,465.002.23
13金宇集团60020165,918,263.602.06
14承德钒钛60035764,196,595.922.01
15广汇股份60025663,979,921.282.00
16烟台万华60030959,862,771.301.87
17大秦铁路60100659,135,494.741.85
18焦作万方00061255,665,545.491.74
19用友软件60058855,012,195.441.72
20中信证券60003052,419,076.191.64
21五矿发展60005847,266,547.341.48
22工商银行60139846,987,391.911.47
23上海汽车60010444,167,200.001.38
24双汇发展00089537,673,078.651.18
25一汽轿车00080035,170,510.801.10
26金地集团60038334,133,688.001.07
27广深铁路60133331,019,774.400.97
28关铝股份00083130,257,337.120.95
29南方航空60002929,986,130.020.94
30双环科技00070729,646,218.400.93
31中国神华60108827,293,760.000.85
32张江高科60089526,678,480.400.83
33锡业股份00096026,424,000.000.83
34科华生物00202226,049,971.000.81
35湖北宜化00042224,912,927.000.78
36第一食品60061624,168,312.220.76
37贵州茅台60051922,103,000.000.69
38天地科技60058222,093,400.000.69
39新湖中宝60020820,760,872.240.65
40吉恩镍业60043220,429,521.000.64
41冀东水泥00040118,385,599.750.57
42一致药业00002817,999,977.500.56
43瑞贝卡60043917,332,997.760.54
44许继电气00040017,008,828.200.53
45东方锅炉60078616,890,000.000.53
46格力电器00065116,783,244.100.52
47万科A00000215,862,000.000.50
48潍柴动力00033815,588,000.000.49
49盐湖钾肥00079215,576,000.000.49
50山西三维00075515,192,000.000.48
51大族激光00200815,057,674.600.47
52新安股份60059613,426,000.000.42
53浙江医药60021613,268,804.600.41
54华兰生物00200712,665,061.270.40
55中联重科00015711,490,000.000.36
56中粮地产00003111,237,497.840.35
57厦门空港60089710,491,357.600.33
58天音控股00082910,327,874.360.32
59东方电气6008758,900,000.000.28
60中海集运6018668,028,355.500.25
61法拉电子6005637,695,177.840.24
62白云山A0005227,547,891.040.24
63辽宁成大6007397,425,276.400.23
64宝胜股份6009736,832,892.000.21
65东阳光铝6006736,067,400.000.19
66金风科技0022025,739,629.700.18
67山西汾酒6008095,398,155.200.17
68南山铝业6002195,338,000.000.17
69山推股份0006804,535,740.000.14
70南 玻A0000124,259,978.700.13
71出版传媒6019994,114,326.480.13
72新世界6006283,306,000.000.10
73国电南自6002682,847,583.580.09
74中牧股份6001952,526,223.850.08
75上海家化6003152,418,500.000.08
76沈阳机床0004102,043,000.000.06
77劲嘉股份0021911,934,663.600.06
78国投新集6019181,713,151.200.05
79武汉凡谷0021941,713,081.910.05
80上汽CWB15800161,436,231.110.00
81全聚德0021861,077,828.770.03
82招商地产000024953,120.000.03
83云海金属002182920,461.080.03
84广百股份002187849,439.410.03
85中航光电002179786,144.100.02
86华天科技002185722,463.680.02
87海得控制002184387,764.520.01
88利达光电002189363,237.000.01
89山东如意002193362,560.400.01
90九鼎新材002201324,309.120.01
91成飞集成002190298,313.680.01
92方正电机002196240,874.400.01
93新嘉联002188239,922.800.01
94海隆软件002195223,316.560.01
95海油工程60058352,080.000.00

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(%)
1万科A000002120,800,000.003.45
2金牛能源000937120,453,500.003.44
3中金岭南000060117,117,760.003.34
4兴业银行601166114,883,758.083.28
5苏宁电器002024108,419,600.003.09
6民生银行600016107,508,000.003.07
7招商银行600036107,156,000.003.06
8华侨城A000069103,574,154.872.95
9中信证券60003099,611,300.002.84
10宏达股份60033196,628,328.402.76

截止日期:2007-07-01
序号证券名称证券代码市值(元)占净资产比例(%)
1万科A000002120,800,000.003.45
2金牛能源000937120,453,500.003.44
3中金岭南000060117,117,760.003.34
4兴业银行601166114,883,758.083.28
5苏宁电器002024108,419,600.003.09
6民生银行600016107,508,000.003.07
7招商银行600036107,156,000.003.06
8华侨城A000069103,574,154.872.95
9中信证券60003099,611,300.002.84
10宏达股份60033196,628,328.402.76

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泸州老窖00056870,728,000.003.93
2苏宁电器00202467,152,800.003.73
3中信证券60003065,153,100.003.62
4深发展A00000162,960,283.523.50
5华侨城A00006960,894,000.003.39
6浦发银行60000058,544,000.003.25
7招商银行60003656,534,000.003.14
8民生银行60001654,864,000.003.05
9大秦铁路60100654,504,000.003.03
10宏达股份60033153,779,500.002.99
11上海汽车60010450,079,062.442.78
12贵州茅台60051943,072,951.682.39
13火箭股份60087936,694,200.002.04
14云维股份60072535,462,417.991.97
15招商地产00002435,338,988.501.96
16华兰生物00200733,945,600.001.89
17天地科技60058233,000,050.201.83
18中华企业60067531,566,014.311.76
19中国人寿60162830,009,888.901.67
20张 裕A00086929,507,326.001.64
21第一食品60061627,859,938.881.55
22益民商业60082427,658,541.791.54
23建发股份60015327,483,815.731.53
24中金黄金60048926,336,800.001.46
25万科A00000224,856,000.001.38
26洪都航空60031623,448,000.001.30
27五 粮 液00085823,277,631.521.29
28张江高科60089522,463,395.201.25
29恒瑞医药60027621,715,200.001.21
30金岭矿业00065520,951,723.431.16
31上海机电60083519,854,485.981.10
32国阳新能60034818,897,278.401.05
33五粮YGC103000218,878,012.680.00
34南山铝业60021918,151,319.301.01
35同仁堂60008517,696,200.000.98
36潞安环能60169917,574,100.000.98
37金 融 街00040217,398,260.000.97
38金牛能源00093717,236,800.000.96
39中信国安00083916,800,000.000.93
40东阿阿胶00042316,713,117.080.93
41云南白药00053815,751,534.600.88
42新 中 基00097212,623,688.800.70
43侨城HQC103100112,499,246.890.00
44山西三维00075512,422,400.000.69
45航天信息60027112,412,400.000.69
46安徽合力60076112,255,000.000.68
47西山煤电00098311,570,799.480.64
48潍柴动力00033810,205,000.000.57
49用友软件6005889,766,000.000.54
50云天化6000969,306,200.000.52
51首旅股份6002588,983,800.000.50
52国电南自6002686,451,841.740.36
53海鸥卫浴0020846,206,000.000.35
54一汽轿车0008005,450,000.000.30
55通程控股0004195,252,184.850.29
56王府井6008594,910,674.800.27
57中远航运6004284,809,079.770.27
58海油工程6005834,706,000.000.26
59中国船舶6001504,147,200.000.23
60深发SFC10310033,486,607.200.00
61科华生物0020222,520,000.000.14
62深发SFC20310041,897,386.930.00
63长电科技6005841,756,500.000.10
64江中药业6007501,342,818.000.07
65武钢CWB1580013379,874.990.00

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民生银行60001690,812,000.006.68
2中信证券60003080,035,800.005.89
3招商银行60003666,044,000.004.86
4苏宁电器00202451,200,000.003.77
5泸州老窖00056851,136,000.003.76
6大秦铁路60100648,830,000.003.59
7贵州茅台60051947,250,000.003.48
8张 裕A00086946,886,700.003.45
9浦发银行60000043,570,166.403.21
10华兰生物00200737,932,635.502.79

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招商银行60003695,706,000.006.76
2中信证券60003071,043,570.505.02
3浦发银行60000068,632,243.294.85
4苏宁电器00202460,769,262.004.29
5贵州茅台60051956,316,332.513.98
6民生银行60001646,911,931.803.31
7中国石化60002840,127,799.362.83
8武钢股份60000538,160,000.002.70
9双汇发展00089536,687,090.002.59
10万科A00000232,422,733.922.29
11泸州老窖00056830,141,727.282.13
12保利地产60004826,425,200.001.87
13中兴通讯00006325,415,000.001.80
14工商银行60139824,799,776.801.75
15天地科技60058224,002,256.001.70
16金 融 街00040223,755,028.901.68
17海油工程60058323,575,600.001.67
18小商品城60041523,250,000.001.64
19盐湖钾肥00079221,910,800.001.55
20沈阳机床00041021,654,000.001.53
21太钢不锈00082520,783,997.441.47
22华侨城A00006920,469,300.001.45
23火箭股份60087919,254,983.041.36
24金发科技60014318,287,430.061.29
25云南白药00053818,169,700.001.28
26歌华有线60003718,147,800.001.28
27宝钛股份60045617,980,000.001.27
28中信国安00083917,107,500.001.21
29张 裕A00086916,928,586.901.20
30吉林敖东00062316,550,000.001.17
31宏源证券00056216,416,000.001.16
32中金岭南00006016,412,775.091.16
33华联综超60036115,701,200.001.11
34恒瑞医药60027614,839,600.001.05
35南山铝业60021914,384,000.001.02
36侨城HQC103100113,769,000.000.00
37金地集团60038313,490,400.000.95
38五粮YGC103000213,099,909.000.00
39王府井60085912,944,610.000.91
40安徽合力60076112,529,598.000.89
41中联重科00015712,227,389.200.86
42獐 子 岛00206912,194,017.800.86
43五 粮 液00085811,423,926.050.81
44张江高科60089511,071,667.840.78
45中科三环00097010,591,500.000.75
46海鸥卫浴00208410,464,071.710.74
47山西汾酒6008099,594,565.980.68
48华兰生物0020077,815,883.000.55
49中铁二局6005286,910,000.000.49
50中集集团0000396,594,000.000.47
51用友软件6005886,348,300.000.45
52华闻传媒0007936,314,000.000.45
53伊利CWB15800095,520,143.880.00
54银座股份6008584,613,067.000.33
55北辰实业6015884,502,921.200.32
56中粮屯河6007373,765,000.000.27
57浦东金桥6006393,534,000.000.25
58大秦铁路6010063,533,220.000.25
59上海家化6003153,324,600.000.23
60天坛生物6001613,243,690.000.23
61万华HXB15800052,671,320.000.00
62天音控股0008292,099,139.000.15
63三一重工6000311,933,800.000.14
64广宇发展0005371,871,606.880.13
65钢钒GFC10310021,793,389.680.00
66柳 工0005281,710,000.000.12
67吉林森工6001891,590,391.350.11
68中国人寿6016281,082,390.400.08
69东方海洋002086449,290.160.03
70中材科技002080426,121.000.03
71国药股份600511401,196.040.03

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招商银行60003663,270,793.745.10
2伊利股份60088748,385,861.703.90
3金地集团60038345,870,131.223.70
4金宇集团60020145,169,156.923.64
5上海机场60000943,073,248.803.47
6双汇发展00089536,687,090.002.96
7洪都航空60031636,497,381.762.94
8火箭股份60087935,702,010.522.88
9金 融 街00040232,576,122.202.63
10华胜天成60041031,293,814.162.52

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金地集团600383111,000,054.058.29
2伊利股份60088758,590,742.634.38
3五 粮 液00085851,942,666.923.88
4上海机场60000951,132,746.613.82
5中信证券60003040,074,249.602.99
6博闻科技60088337,101,052.842.77
7洪都航空60031636,934,729.862.76
8双汇发展00089536,687,090.002.74
9国阳新能60034835,619,066.342.66
10中国石化60002834,375,000.002.57
11燕京啤酒00072929,925,000.002.24
12宝钛股份60045627,858,495.022.08
13天津港60071727,552,000.002.06
14辽宁成大60073925,722,029.521.92
15新疆众和60088825,169,368.511.88
16歌华有线60003722,351,279.061.67
17招商银行60003622,091,763.691.65
18振华港机60032021,713,782.861.62
19民生银行60001621,137,681.261.58
20农 产 品00006120,988,000.001.57
21广宇发展00053718,804,777.041.40
22巨轮股份00203117,755,189.401.33
23西飞国际00076816,938,662.191.27
24法拉电子60056316,911,900.001.26
25中核科技00077716,154,238.141.21
26五矿发展60005815,893,508.001.19
27现代投资00090015,835,779.001.18
28上海汽车60010415,564,681.541.16
29厦门国贸60075514,682,917.961.10
30百联股份60063114,052,500.001.05
31博瑞传播60088013,741,214.401.03
32宏图高科60012213,371,942.601.00
33中材国际60097012,893,023.440.96
34复星医药60019612,616,000.000.94
35三一重工60003111,511,525.130.86
36久联发展00203710,934,000.000.82
37楚天高速60003510,454,016.000.78
38强生控股60066210,139,518.350.76
39金龙汽车6006869,877,517.650.74
40中化国际6005009,818,481.240.73
41中集集团0000399,660,000.000.72
42万向德农6003719,626,753.500.72
43福建南纸6001639,484,295.020.71
44同仁堂6000859,111,542.000.68
45*ST中钨0006578,733,922.640.65
46金宇集团6002018,134,948.800.61
47特变电工6000897,734,000.000.58
48平高电气6003127,117,644.000.53
49美克股份6003376,786,365.400.51
50新世界6006285,274,000.000.39
51中航地产0000435,222,988.820.39
52石油济柴0006175,178,072.840.39
53双鹤药业6000624,617,309.860.34
54厦门钨业6005494,593,000.000.34
55贵研铂业6004594,358,879.280.33
56航天动力6003433,894,259.950.29
57重庆啤酒6001323,724,500.000.28
58航天电器0020253,624,366.450.27
59浦东建设6002843,390,750.000.25
60豫园商城6006553,077,681.940.23
61岳阳兴长0008192,484,006.000.19
62冀东水泥0004012,218,256.640.17
63火箭股份6008792,023,500.000.15
64泛海建设0000461,809,085.680.14
65北方股份6002621,240,800.000.09
66江中药业600750852,675.040.06
67浦发银行600000655,447.400.05
68中国银行601988597,520.000.04
69中集ZYP10380060.000.00

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600036123,459,948.026.24
2金地集团600383112,942,878.805.71
3长江电力600900105,581,020.185.34
4中国石化600028101,038,273.955.11
5扬子石化00086695,114,501.054.81
6格力电器00065183,608,545.224.23
7国阳新能60034867,155,000.003.40
8万科A00000261,573,582.853.11
9齐鲁石化60000255,232,082.542.79
10伊利股份60088753,063,248.352.68
11五粮YGP10380041,539,943.600.00
12五粮YGC1030002970,491.600.00

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中国石化600028120,486,835.043.85
2金地集团600383116,407,692.383.72
3招商银行600036108,190,182.663.46
4格力电器00065189,166,642.032.85
5长江电力60090087,374,784.882.79
6福建高速60003386,743,039.442.77
7国阳新能60034879,856,024.162.55
8贵州茅台60051972,089,134.582.30
9西山煤电00098357,298,818.601.83
10扬子石化00086651,274,133.021.64
11华泰股份60030849,293,957.881.58
12伊利股份60088743,818,054.941.40
13兰花科创60012343,817,994.721.40
14上港集团60001839,944,590.141.28
15万科A00000239,683,049.241.27
16白云机场60000438,277,769.921.22
17恒瑞医药60027637,571,126.251.20
18中华企业60067537,051,411.321.18
19浦发银行60000036,684,443.251.17
20航天信息60027135,901,678.481.15
21燕京啤酒00072935,014,358.761.12
22复星医药60019634,819,480.681.11
23驰宏锌锗60049733,004,535.001.05
24雅戈尔60017732,648,458.481.04
25铜陵有色00063031,240,152.001.00
26皖通高速60001231,130,160.001.00
27华夏银行60001530,999,600.000.99
28中国联通60005030,380,000.000.97
29中原高速60002030,367,311.000.97
30柳化股份60042328,467,185.080.91
31安泰科技00096928,332,256.320.91
32美的电器00052728,277,924.100.90
33中海发展60002625,372,297.500.81
34丽珠集团00051325,189,249.860.81
35厦门钨业60054924,183,049.500.77
36招商地产00002422,171,314.720.71
37中科三环00097022,117,072.300.71
38黄山旅游60005421,622,612.800.69
39大商股份60069420,983,786.680.67
40天士力60053520,242,303.920.65
41三爱富60063620,167,031.430.64
42华能国际60001119,258,434.720.62
43峨眉山A00088818,984,395.520.61
44友谊股份60082718,565,992.660.59
45粤电力A00053918,313,312.860.59
46齐鲁石化60000217,236,140.920.55
47福耀玻璃60066017,214,065.020.55
48赣粤高速60026917,128,575.000.55
49湖北宜化00042216,682,501.560.53
50五 粮 液00085816,376,556.240.52
51新安股份60059615,543,199.020.50
52升华拜克60022614,828,208.040.47
53珠海中富00065914,005,062.500.45
54楚天高速60003512,407,732.200.40
55昆明制药60042212,005,543.680.38
56天津港60071711,802,104.930.38
57美克股份60033711,697,222.000.37
58晨鸣纸业00048811,196,786.790.36
59锦江股份60075410,458,178.000.33
60国电南瑞60040610,307,590.280.33
61现代投资00090010,022,651.550.32
62武汉中百0007599,212,144.760.29
63佛塑股份0009739,117,010.100.29
64威孚高科0005818,721,492.480.28
65长安汽车0006257,936,728.800.25
66中兴通讯0000637,623,526.500.24
67国电电力6007955,827,373.790.19
68申能股份6006425,641,393.080.18
69首创股份6000085,541,081.910.18
70盐湖钾肥0007925,202,000.000.17
71新华传媒6008254,196,146.080.13
72S上石化6006884,180,000.000.13
73金 融 街0004024,152,470.000.13
74青岛啤酒6006004,002,635.520.13
75百联股份6006313,634,206.140.12
76南海发展6003233,220,412.000.10
77山东海化0008222,721,214.380.09
78S兰铝6002962,671,480.000.09
79恒源煤电6009711,918,000.000.06
80王府井6008591,461,760.000.05
81火箭股份6008791,083,060.000.03
82宁沪高速6003771,072,407.820.03
83上海机场600009806,755.740.03
84海正药业600267392,786.000.01
85韶能股份000601286,592.800.01
86<