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(%) |
1 | 110003 | 易方达上证50指数A | 1,194,597,599.20 | 122,397,295.00 | 6.08 |
2 | 320003 | 诺安先锋混合 | 736,520,588.00 | 75,463,175.00 | 3.27 |
3 | 110010 | 易方达价值成长混合 | 580,720,000.00 | 59,500,000.00 | 2.57 |
4 | 200008 | 长城品牌优选混合 | 513,858,719.84 | 52,649,459.00 | 3.54 |
5 | 090006 | 大成2020生命周期混合 | 419,680,000.00 | 43,000,000.00 | 4.00 |
6 | 260110 | 景顺长城精选蓝筹混合 | 405,081,148.16 | 41,504,216.00 | 2.95 |
7 | 090003 | 大成蓝筹稳健混合 | 365,410,769.28 | 37,439,628.00 | 2.55 |
8 | 510050 | 华夏上证50ETF | 348,176,941.92 | 35,673,867.00 | 1.85 |
9 | 202001 | 南方稳健成长混合 | 336,276,359.20 | 34,454,545.00 | 3.64 |
10 | 519018 | 汇添富均衡增长混合 | 331,907,841.76 | 34,006,951.00 | 1.49 |
11 | 050001 | 博时价值增长混合 | 302,557,794.24 | 30,999,774.00 | 1.47 |
12 | 202002 | 南方稳健成长贰号混合 | 299,918,319.36 | 30,729,336.00 | 2.97 |
13 | 160311 | 华夏蓝筹混合(LOF) | 299,756,518.08 | 30,712,758.00 | 1.69 |
14 | 000021 | 华夏优势增长混合 | 296,936,453.92 | 30,423,817.00 | 1.72 |
15 | 510880 | 华泰柏瑞上证红利ETF | 295,615,467.20 | 30,288,470.00 | 7.58 |
16 | 110005 | 易方达积极成长混合 | 287,920,000.00 | 29,500,000.00 | 3.01 |
17 | 240010 | 华宝行业精选混合 | 276,918,410.88 | 28,372,788.00 | 1.66 |
18 | 519001 | 银华价值优选混合 | 275,420,250.88 | 28,219,288.00 | 2.12 |
19 | 320005 | 诺安价值增长混合 | 263,520,000.00 | 27,000,000.00 | 2.80 |
20 | 519068 | 汇添富成长焦点混合 | 260,100,779.20 | 26,649,670.00 | 2.02 |
21 | 050009 | 博时新兴成长混合 | 252,881,102.24 | 25,909,949.00 | 1.29 |
22 | 112002 | 易方达策略成长二号混合 | 227,591,732.00 | 23,318,825.00 | 3.20 |
23 | 040008 | 华安策略优选混合 | 219,320,932.32 | 22,471,407.00 | 1.65 |
24 | 090001 | 大成价值增长混合 | 217,061,726.56 | 22,239,931.00 | 1.91 |
25 | 519011 | 海富通精选混合 | 214,720,644.16 | 22,000,066.00 | 2.49 |
26 | 110002 | 易方达策略成长混合 | 207,452,011.04 | 21,255,329.00 | 2.81 |
27 | 110009 | 易方达价值精选混合 | 202,852,737.92 | 20,784,092.00 | 2.01 |
28 | 040005 | 华安宏利混合 | 195,200,000.00 | 20,000,000.00 | 1.51 |
29 | 110029 | 易方达科讯混合 | 195,200,000.00 | 20,000,000.00 | 2.26 |
30 | 180010 | 银华优质增长混合 | 194,478,560.32 | 19,926,082.00 | 2.51 |
31 | 160706 | 嘉实沪深300ETF联接(LOF)A | 189,326,002.56 | 19,398,156.00 | 0.83 |
32 | 160910 | 大成创新成长混合(LOF) | 185,440,000.00 | 19,000,000.00 | 1.57 |
33 | 002011 | 华夏红利混合 | 181,555,578.56 | 18,602,006.00 | 0.67 |
34 | 162703 | 广发小盘成长混合(LOF)A | 175,688,588.80 | 18,000,880.00 | 1.50 |
35 | 162605 | 景顺长城鼎益混合(LOF) | 175,043,550.40 | 17,934,790.00 | 1.78 |
36 | 160314 | 华夏行业混合(LOF) | 173,182,250.08 | 17,744,083.00 | 1.95 |
37 | 161606 | 融通行业景气混合A | 168,848,000.00 | 17,300,000.00 | 4.17 |
38 | 202005 | 南方成份精选混合A | 167,620,914.24 | 17,174,274.00 | 1.12 |
39 | 360001 | 光大保德信量化股票 | 158,970,118.72 | 16,287,922.00 | 1.22 |
40 | 162607 | 景顺长城资源垄断混合(LOF) | 158,435,885.60 | 16,233,185.00 | 1.75 |
41 | 519039 | 长盛同德主题混合 | 157,319,741.76 | 16,118,826.00 | 1.73 |
42 | 519019 | 大成景阳领先混合 | 151,819,444.96 | 15,555,271.00 | 3.65 |
43 | 162209 | 泰达宏利市值优选混合 | 145,932,183.68 | 14,952,068.00 | 2.23 |
44 | 260103 | 景顺长城动力平衡混合 | 141,519,512.00 | 14,499,950.00 | 1.83 |
45 | 378010 | 上投摩根成长先锋混合 | 137,379,661.60 | 14,075,785.00 | 1.43 |
46 | 288002 | 华夏收入混合 | 125,804,067.36 | 12,889,761.00 | 2.57 |
47 | 050002 | 博时沪深300指数A | 122,008,325.28 | 12,500,853.00 | 0.97 |
48 | 200007 | 长城安心回报混合 | 120,073,376.00 | 12,302,600.00 | 1.21 |
49 | 260109 | 景顺长城内需贰号混合 | 119,269,679.04 | 12,220,254.00 | 2.94 |
50 | 310328 | 申万菱信新动力混合 | 108,824,224.48 | 11,150,023.00 | 2.39 |
51 | 000001 | 华夏成长混合 | 100,816,173.76 | 10,329,526.00 | 1.05 |
52 | 163804 | 中银收益混合A | 99,552,000.00 | 10,200,000.00 | 2.56 |
53 | 377020 | 上投摩根内需动力混合 | 99,014,995.04 | 10,144,979.00 | 0.88 |
54 | 519035 | 富国天博创新主题混合 | 97,997,866.40 | 10,040,765.00 | 1.08 |
55 | 163402 | 兴全趋势投资混合(LOF) | 97,600,000.00 | 10,000,000.00 | 0.49 |
56 | 020005 | 国泰金马稳健混合 | 97,285,591.36 | 9,967,786.00 | 1.64 |
57 | 160805 | 长盛同智优势混合(LOF) | 90,965,679.04 | 9,320,254.00 | 2.55 |
58 | 240009 | 华宝先进成长混合 | 87,848,696.16 | 9,000,891.00 | 1.52 |
59 | 519015 | 海富通精选贰号混合 | 87,840,000.00 | 9,000,000.00 | 2.78 |
60 | 270006 | 广发策略优选混合 | 87,838,643.36 | 8,999,861.00 | 0.68 |
61 | 500056 | 基金科瑞 | 87,787,832.80 | 8,994,655.00 | 2.62 |
62 | 121002 | 国投瑞银景气行业混合 | 84,325,433.76 | 8,639,901.00 | 2.52 |
63 | 260104 | 景顺长城内需增长混合 | 81,826,834.72 | 8,383,897.00 | 3.04 |
64 | 519029 | 华夏稳增混合 | 80,032,000.00 | 8,200,000.00 | &nbs |