对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
华夏优势(000021)

华夏优势:2008年第三季度报告查看PDF公告

 
 
 
 
 
 
 
 
 
 
 
2008 
 
2008 9 30 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2008 
1 
 
 
 2008 10
 17 
 
 
 2008 7 1 9 30 
 



000021


2006 11 24 9,527,245,254.29


“ ” GARP2008 2 600 = 600 ×80% ×20%








2008 7 1 -2008 9 30 1. -1,572,498,759.60 2. -2,697,095,725.18 3. -0.2888 4. 14,494,964,844.45 5. 1.521 1


-16.11% 1.72% -16.81% 2.38% 0.70% -0.66%2008 3 2 2006 11 24 2008 9 30 -50.00% 0.00% 50.00% 100.00% 150.00% 200.00% 250.00% 2006-11-24 2007-2-24 2007-5-24 2007-8-24 2007-11-24 2008-2-24 2008-5-24 2008-8-24 2006 11 24 2006 12 18 6 ( )





2006-11-24 — 7 20022008 4 (2004 9 16 2006 2 7 ) 2005 8 13 2006 2 15 2006 2 7 2007 2 14 2006 8 9 2008 1 23 1 2 3 1 2008 9 30 1.521 -16.11% -16.81% 2 2008 3 A A2008 5 9 3 “ ”


(%) 1


8,990,124,650.71 61.17


8,990,124,650.71 61.17 2


2,919,261,461.70 19.86


2,919,261,461.70 19.86


-- 3


-- 4


-- -- 5


2,744,770,225.97 18.68 6


42,130,435.17 0.292008 6 7


14,696,286,773.55 100.00


(%) A


251,595,846.13 1.74 B


878,713,624.88 6.06 C


3,577,417,517.77 24.68 C0


670,367,305.11 4.62 C1


55,534,917.26 0.38 C2


-- C3


214,033,797.53 1.48 C4


763,730,616.03 5.27 C5


829,026.25 0.01 C6


280,439,016.54 1.93 C7


697,906,648.24 4.81 C8


888,448,586.32 6.13 C99


6,127,604.49 0.04 D


-- E


421,500,115.76 2.91 F


476,356,504.05 3.29 G


752,772,197.19 5.19 H


797,095,111.30 5.50 I


1,620,233,490.39 11.18 J


129,137,582.28 0.89 K


76,559,444.94 0.53 L


-- M


8,743,216.02 0.06


8,990,124,650.71 62.02





(%) 1 600036


38,024,350 669,989,047.00 4.62 2 601318


15,365,916 511,224,025.32 3.53 3 000568


18,843,637 489,934,562.00 3.38 4 601006


33,074,269 426,658,070.10 2.94 5 002024


23,481,350 408,575,490.00 2.82 6 601088


14,757,022 404,194,832.58 2.79 7 000063


11,643,234 347,666,967.24 2.40 8 600596


7,409,766 243,929,496.72 1.68 9 601186


24,999,926 233,999,307.36 1.61 10 000792


3,304,146 223,195,062.30 1.54 2008 7


(%) 1


238,079,000.00 1.64 2


1,298,470,000.00 8.96 3


1,370,615,000.00 9.46


1,370,615,000.00 9.46 4


-- 5


-- 6


12,097,461.70 0.08 7


-- 8


2,919,261,461.70 20.14


(%) 1 0801095 08 95 7,500,000 721,200,000.00 4.98 2 080216 08 16 5,500,000 561,605,000.00 3.87 3 080303 08 03 5,000,000 502,550,000.00 3.47 4 0801016 08 16 5,000,000 481,050,000.00 3.32 5 080006 08 06 2,000,000 207,620,000.00 1.43 1 2 3


1


5,474,994.58 2


- 3


1,939,437.90 4


28,222,825.49 5


6,493,177.202008 8 6


- 7


- 8


42,130,435.17 4


( ) (%) 1 110598


7,252,461.70 0.05 5


(%) 1 000792


223,195,062.30 1.54 6 9,525,459,975.97 904,274,916.43 902,489,638.11 “-” - 9,527,245,254.29 1998 4 9 ETF 2008 2 2008 9 30 1800 1200 2 16 70 2008 9 2008 3 1 2008 9 30 1/5 3 8 2 4 2 2008 9 30 9 8 2008 3 1 1 2 9 3 4 2 2008 12308 “ ” 2008 3 1 2008 9 2008 “ ” “ ” 2 2008 9 “2008 ”2008 10 “2008 ” “2008 ” 1 2 3 4 5 6 / /