| 旗下基金 |
| 160314 |
华夏行业 |
500008 |
基金兴华 |
| 510050 |
50 ETF |
000031 |
华夏复兴 |
| 519029 |
华夏稳增 |
002021 |
华回报二 |
| 521029 |
华夏稳增 |
500018 |
基金兴和 |
| 003003 |
华夏现金 |
001003 |
华夏债券C |
| 000011 |
华夏大盘 |
160311 |
华夏蓝筹 |
| 002001 |
华夏回报 |
002011 |
华夏红利 |
| 001002 |
华夏债券B |
002031 |
华夏策略 |
| 000041 |
华夏全球 |
519028 |
华夏稳增 |
| 000001 |
华夏成长 |
001013 |
华夏希望C |
| 000021 |
华夏优势 |
001001 |
华夏债券A |
| 001011 |
华夏希望 |
159902 |
中小板 |
|
|
| 同系基金总体资产配置 |
| 2008-09-30 |
19,308,428.12 |
8,243,299.94 |
8,716,974.57 |
2,035,432.62 |
2,348,153.61 |
| 2008-06-30 |
22,271,852.75 |
10,516,767.03 |
7,497,092.45 |
3,530,292.60 |
4,257,993.27 |
| 2008-03-31 |
23,047,015.85 |
13,897,905.92 |
5,354,353.16 |
3,030,865.11 |
3,794,756.77 |
| 2007-12-31 |
26,004,319.73 |
16,270,395.47 |
4,219,857.57 |
3,916,900.74 |
5,514,066.69 |
| 2007-09-30 |
21,258,246.87 |
14,145,069.99 |
3,330,403.00 |
3,331,109.65 |
3,782,773.88 |
| 2007-06-30 |
14,865,259.91 |
8,808,183.82 |
2,601,771.50 |
2,517,238.40 |
3,455,304.59 |
| 2007-03-31 |
8,487,327.67 |
5,435,660.96 |
2,263,360.40 |
575,673.59 |
788,306.31 |
| 2006-12-31 |
5,901,833.31 |
3,325,963.48 |
1,609,925.56 |
698,619.45 |
965,944.28 |
| 2006-09-30 |
3,811,795.08 |
1,786,552.08 |
1,186,200.14 |
510,313.82 |
839,042.86 |
| 2006-06-30 |
3,763,060.96 |
1,470,295.62 |
1,551,626.60 |
481,568.38 |
741,138.74 |
| 2006-03-31 |
3,985,878.44 |
1,235,917.37 |
2,162,380.11 |
276,704.37 |
587,580.96 |
| 2005-12-31 |
3,903,522.91 |
1,397,023.12 |
1,612,412.51 |
615,076.01 |
894,087.27 |
| 2005-09-30 |
3,679,738.79 |
1,263,784.14 |
1,461,837.66 |
402,772.31 |
954,116.99 |
| 2005-06-30 |
3,414,945.75 |
1,392,974.17 |
1,207,601.03 |
207,686.99 |
814,370.55 |
| 2005-03-31 |
2,704,745.84 |
1,296,993.79 |
1,043,853.67 |
52,323.59 |
363,898.38 |
| 2004-12-31 |
1,978,856.23 |
846,774.45 |
982,313.12 |
93,540.60 |
149,768.66 |
| 2004-09-30 |
2,072,670.52 |
767,521.53 |
831,331.27 |
232,550.76 |
473,817.71 |
| 2004-06-30 |
2,068,286.25 |
880,396.16 |
663,043.71 |
107,886.48 |
524,846.37 |
| 2003-12-31 |
1,567,611.09 |
843,793.27 |
524,707.66 |
146,428.10 |
199,110.15 |
| 2003-06-30 |
1,256,834.67 |
566,192.27 |
497,655.45 |
77,967.39 |
192,986.96 |
| 2002-12-31 |
1,281,124.86 |
432,552.36 |
538,402.26 |
128,912.15 |
310,170.24 |
| 2002-06-30 |
945,811.32 |
555,851.05 |
260,468.23 |
113,874.05 |
129,492.04 |
| 2001-12-31 |
548,912.24 |
337,298.84 |
129,635.53 |
74,052.63 |
81,977.88 |
| 2001-06-30 |
625,612.25 |
378,913.21 |
124,685.00 |
118,718.76 |
122,014.04 |
| 2000-12-31 |
787,485.67 |
454,948.20 |
148,749.69 |
80,232.24 |
183,787.78 |
|
|
| 同系基金个股投资组合 |
截止日期:2008-09-30 |
| 招商银行 |
553,096.19 |
313,902,489 |
|
| 苏宁电器 |
369,771.74 |
212,512,492 |
|
| 中国神华 |
348,639.42 |
127,287,121 |
|
| 中国平安 |
285,443.23 |
85,795,982 |
|
| 泸州老窖 |
236,188.09 |
90,841,572 |
|
| 中国联通 |
149,971.70 |
274,171,295 |
|
| 浦发银行 |
142,755.09 |
91,392,506 |
|
| 工商银行 |
132,260.39 |
304,046,867 |
|
| 民生银行 |
120,439.87 |
233,410,600 |
|
| 大秦铁路 |
111,661.61 |
86,559,386 |
|
|
|
| 同系基金行业投资组合 |
截止日期:2008-09-30 |
| 金融、保险业 |
1,875,564.27 |
133.05 |
-0.02 |
| 机械、设备、仪表 |
488,371.82 |
53.78 |
0.05 |
| 食品、饮料 |
475,842.80 |
49.86 |
-0.13 |
| 交通运输、仓储业 |
464,139.22 |
34.49 |
0.01 |
| 建筑业 |
149,724.91 |
13.56 |
0.13 |
| 电力、煤气及水的生产和供应业 |
147,617.92 |
9.10 |
-0.18 |
| 综合类 |
123,427.03 |
11.77 |
-0.04 |
| 农、林、牧、渔业 |
101,699.42 |
10.82 |
-0.41 |
| 传播与文化产业 |
28,917.29 |
5.40 |
0.26 |
| 电子 |
12,444.22 |
1.47 |
-0.27 |
|
|
