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持有 武钢股份(600005)的基金
  报告期:2008-06-30
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(%)
1110003易方达上证50指数A1,194,597,599.20  122,397,295.00    6.08
2320003诺安先锋混合736,520,588.00  75,463,175.00    3.27
3110010易方达价值成长混合580,720,000.00  59,500,000.00    2.57
4200008长城品牌优选混合513,858,719.84  52,649,459.00    3.54
5090006大成2020生命周期混合419,680,000.00  43,000,000.00    4.00
6260110景顺长城精选蓝筹混合405,081,148.16  41,504,216.00    2.95
7090003大成蓝筹稳健混合365,410,769.28  37,439,628.00    2.55
8510050华夏上证50ETF348,176,941.92  35,673,867.00    1.85
9202001南方稳健成长混合336,276,359.20  34,454,545.00    3.64
10519018汇添富均衡增长混合331,907,841.76  34,006,951.00    1.49
11050001博时价值增长混合302,557,794.24  30,999,774.00    1.47
12202002南方稳健成长贰号混合299,918,319.36  30,729,336.00    2.97
13160311华夏蓝筹混合(LOF)299,756,518.08  30,712,758.00    1.69
14000021华夏优势增长混合296,936,453.92  30,423,817.00    1.72
15510880华泰柏瑞上证红利ETF295,615,467.20  30,288,470.00    7.58
16110005易方达积极成长混合287,920,000.00  29,500,000.00    3.01
17240010华宝行业精选混合276,918,410.88  28,372,788.00    1.66
18519001银华价值优选混合275,420,250.88  28,219,288.00    2.12
19320005诺安价值增长混合263,520,000.00  27,000,000.00    2.80
20519068汇添富成长焦点混合260,100,779.20  26,649,670.00    2.02
21050009博时新兴成长混合252,881,102.24  25,909,949.00    1.29
22112002易方达策略成长二号混合227,591,732.00  23,318,825.00    3.20
23040008华安策略优选混合219,320,932.32  22,471,407.00    1.65
24090001大成价值增长混合217,061,726.56  22,239,931.00    1.91
25519011海富通精选混合214,720,644.16  22,000,066.00    2.49
26110002易方达策略成长混合207,452,011.04  21,255,329.00    2.81
27110009易方达价值精选混合202,852,737.92  20,784,092.00    2.01
28040005华安宏利混合195,200,000.00  20,000,000.00    1.51
29110029易方达科讯混合195,200,000.00  20,000,000.00    2.26
30180010银华优质增长混合194,478,560.32  19,926,082.00    2.51
31160706嘉实沪深300ETF联接(LOF)A189,326,002.56  19,398,156.00    0.83
32160910大成创新成长混合(LOF)185,440,000.00  19,000,000.00    1.57
33002011华夏红利混合181,555,578.56  18,602,006.00    0.67
34162703广发小盘成长混合(LOF)A175,688,588.80  18,000,880.00    1.50
35162605景顺长城鼎益混合(LOF)175,043,550.40  17,934,790.00    1.78
36160314华夏行业混合(LOF)173,182,250.08  17,744,083.00    1.95
37161606融通行业景气混合A168,848,000.00  17,300,000.00    4.17
38202005南方成份精选混合A167,620,914.24  17,174,274.00    1.12
39360001光大保德信量化股票158,970,118.72  16,287,922.00    1.22
40162607景顺长城资源垄断混合(LOF)158,435,885.60  16,233,185.00    1.75
41519039长盛同德主题混合157,319,741.76  16,118,826.00    1.73
42519019大成景阳领先混合151,819,444.96  15,555,271.00    3.65
43162209泰达宏利市值优选混合145,932,183.68  14,952,068.00    2.23
44260103景顺长城动力平衡混合141,519,512.00  14,499,950.00    1.83
45378010上投摩根成长先锋混合137,379,661.60  14,075,785.00    1.43
46288002华夏收入混合125,804,067.36  12,889,761.00    2.57
47050002博时沪深300指数A122,008,325.28  12,500,853.00    0.97
48200007长城安心回报混合120,073,376.00  12,302,600.00    1.21
49260109景顺长城内需贰号混合119,269,679.04  12,220,254.00    2.94
50310328申万菱信新动力混合108,824,224.48  11,150,023.00    2.39
51000001华夏成长混合100,816,173.76  10,329,526.00    1.05
52163804中银收益混合A99,552,000.00  10,200,000.00    2.56
53377020上投摩根内需动力混合99,014,995.04  10,144,979.00    0.88
54519035富国天博创新主题混合97,997,866.40  10,040,765.00    1.08
55163402兴全趋势投资混合(LOF)97,600,000.00  10,000,000.00    0.49
56020005国泰金马稳健混合97,285,591.36  9,967,786.00    1.64
57160805长盛同智优势混合(LOF)90,965,679.04  9,320,254.00    2.55
58240009华宝先进成长混合87,848,696.16  9,000,891.00    1.52
59519015海富通精选贰号混合87,840,000.00  9,000,000.00    2.78
60270006广发策略优选混合87,838,643.36  8,999,861.00    0.68
61500056基金科瑞87,787,832.80  8,994,655.00    2.62
62121002国投瑞银景气行业混合84,325,433.76  8,639,901.00    2.52
63260104景顺长城内需增长混合81,826,834.72  8,383,897.00    3.04
64519029华夏稳增混合80,032,000.00  8,200,000.00  &nbs