行情中心升级到1.1版! 官方博客
持有 鞍钢股份(000898)的基金
  报告期:2006-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1500002基金泰和359,559,403.44  35,884,172.00    8.29
2202002南方稳健成长贰号混合229,960,907.40  22,545,187.00    3.67
3519692交银成长混合A214,199,490.00  20,999,950.00    1.98
4070003嘉实稳健混合209,095,481.40  20,499,557.00    3.45
5090004大成精选增值混合152,998,888.20  14,999,891.00    1.62
6184721基金丰和107,559,168.96  10,734,448.00    1.73
7500056基金科瑞105,838,845.18  10,562,759.00    1.49
8288001华夏经典配置混合93,371,738.40  9,154,092.00    3.22
9500001基金金泰86,172,000.00  8,600,000.00    2.06
10590001中邮核心优选混合85,813,620.00  8,413,100.00    3.99
11500003基金安信75,150,000.00  7,500,000.00    1.71
12121003国投瑞银核心企业混合73,440,000.00  7,200,000.00    2.90
13159901易方达深证100ETF67,379,088.60  6,605,793.00    2.14
14500007基金景阳61,113,713.46  6,099,173.00    2.62
15184695基金景博60,120,000.00  6,000,000.00    3.58
16530003建信优选成长混合A50,558,962.20  4,956,761.00    0.83
17377010上投摩根阿尔法混合48,960,000.00  4,800,000.00    1.03
18202001南方稳健成长混合46,213,803.00  4,530,765.00    1.73
19161605融通蓝筹成长混合41,616,000.00  4,080,000.00    8.78
20184699基金同盛40,080,000.00  4,000,000.00    0.73
21184700基金鸿飞36,070,607.22  3,599,861.00    3.89
22112002易方达策略成长二号混合35,698,674.00  3,499,870.00    0.48
23163801中银中国混合(LOF)34,693,861.80  3,401,359.00    3.11
24070001嘉实成长收益混合A33,659,112.60  3,299,913.00    2.32
25180001银华优势企业混合30,600,000.00  3,000,000.00    0.68
26240002华宝宝康配置混合30,600,000.00  3,000,000.00    1.42
27163803中银增长混合A30,600,000.00  3,000,000.00    1.69
28240008华宝收益增长混合28,579,645.20  2,801,926.00    1.26
29184698基金天元26,644,612.86  2,659,143.00    0.40
30270002广发稳健增长混合25,500,000.00  2,500,000.00    0.39
31160105南方积极配置混合(LOF)20,277,793.80  1,988,019.00    0.57
32161604融通深证100指数A17,741,166.00  1,739,330.00    2.49
33320001诺安平衡混合16,401,600.00  1,608,000.00    0.82
34020009国泰金鹏蓝筹混合15,682,030.80  1,537,454.00    1.01
35180010银华优质增长混合15,300,000.00  1,500,000.00    0.15
36184710基金隆元15,030,000.00  1,500,000.00    1.54
37020005国泰金马稳健混合13,770,000.00  1,350,000.00    2.54
38050002博时沪深300指数A12,053,605.20  1,181,726.00    0.73
39400001东方龙混合11,524,337.40  1,129,837.00    4.15
40040002华安中国A股增强指数9,180,000.00  900,000.00    0.94
41070002嘉实增长混合8,951,132.40  877,562.00    0.37
42161607融通巨潮100指数(LOF)A8,888,779.80  871,449.00    0.91
43070006嘉实服务增值行业混合8,471,508.00  830,540.00    0.21
44450001国富中国收益混合6,630,000.00  650,000.00    1.70
45160706嘉实沪深300ETF联接(LOF)A4,643,560.20  455,251.00    0.83
46519300大成沪深300指数A4,282,378.20  419,841.00    0.81
47200002长城久泰沪深300指数A2,614,300.80  256,304.00    0.57
48151001银河稳健混合2,448,000.00  240,000.00    1.92
49184713基金科翔2,004,000.00  200,000.00    0.09
50400003东方精选混合1,200,917.40  117,737.00    0.34
51184693基金普丰501,000.00  50,000.00    0.01
52184688基金开元390,780.00  39,000.00    0.01
53180003银华-道琼斯88指数A10,200.00  1,000.00    0.00