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基金筛选器
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持有 G 宝钢(600019)的基金
  报告期：2005-09-30
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(%)
1510050华夏上证50ETF466,736,448.16  109,050,572.00    8.34
2110003易方达上证50指数A278,200,000.00  65,000,000.00    7.25
3310308申万菱信盛利精选混合265,379,713.68  62,004,606.00    5.52
4184698基金天元219,403,915.16  51,262,597.00    6.92
5184701基金景福214,405,204.72  50,094,674.00    8.11
6202201南方避险206,415,660.24  48,227,958.00    7.35
7050004博时精选混合A191,160,152.36  44,663,587.00    4.02
8202001南方稳健成长混合188,889,133.00  44,132,975.00    6.84
9500009基金安顺179,760,000.00  42,000,000.00    5.47
10500018基金兴和173,136,083.68  40,452,356.00    6.09
11519003海富通收益增长混合171,200,000.00  40,000,000.00    2.02
12184691基金景宏162,211,092.64  37,899,788.00    8.84
13184688基金开元155,242,413.76  36,271,592.00    7.48
14050002博时沪深300指数A143,843,622.44  33,608,323.00    4.70
15288001华夏经典配置混合128,400,000.00  30,000,000.00    1.67
16184721基金丰和124,724,092.04  29,141,143.00    4.01
17500005基金汉盛111,026,277.32  25,940,719.00    5.59
18500006基金裕阳110,222,668.80  25,752,960.00    5.50
19500058基金银丰107,083,789.56  25,019,577.00    3.65
20040002华安中国A股增强指数105,335,794.76  24,611,167.00    6.26
21510081长盛动态精选混合99,210,400.00  23,180,000.00    4.07
22184690基金同益91,419,605.88  21,359,721.00    4.44
23184728基金鸿阳85,600,000.00  20,000,000.00    4.58
24160105南方积极配置混合(LOF)83,493,084.40  19,507,730.00    6.04
25184699基金同盛82,163,224.20  19,197,015.00    2.99
26184695基金景博80,405,539.48  18,786,341.00    8.80
27500015基金汉兴77,938,851.36  18,210,012.00    3.06
28150103银河银泰混合77,183,534.08  18,033,536.00    2.19
29519011海富通精选混合77,040,000.00  18,000,000.00    2.95
30500003基金安信75,328,000.00  17,600,000.00    3.58
31500016基金裕元74,900,646.28  17,500,151.00    4.69
32500002基金泰和73,544,498.32  17,183,294.00    3.58
33202101南方宝元债券A70,028,268.60  16,361,745.00    7.71
34320001诺安平衡混合69,619,742.60  16,266,295.00    4.03
35260104景顺长城内需增长混合62,060,000.00  14,500,000.00    4.85
36090001大成价值增长混合59,951,051.40  14,007,255.00    6.55
37260101景顺长城优选混合59,097,234.20  13,807,765.00    4.56
38500038基金通乾52,334,200.76  12,227,617.00    2.75
39184689基金普惠51,111,036.68  11,941,831.00    2.64
40180002银华增值混合45,858,971.64  10,714,713.00    0.94
41090003大成蓝筹稳健混合43,157,611.12  10,083,554.00    4.94
42340001兴全可转债混合42,800,000.00  10,000,000.00    2.43
43360001光大保德信量化股票42,800,000.00  10,000,000.00    3.00
44500008基金兴华40,749,529.04  9,520,918.00    2.06
45500010基金金元39,788,416.52  9,296,359.00    8.07
46206001鹏华弘泰灵活配置混合A39,720,642.72  9,280,524.00    3.72
47255010国联安稳健混合39,376,000.00  9,200,000.00    3.21
48080001长盛成长价值混合38,639,840.00  9,028,000.00    3.66
49460001华泰柏瑞盛世中国混合37,542,563.56  8,771,627.00    5.98
50184706基金天华36,850,800.00  8,610,000.00    1.78
51184710基金隆元36,140,131.68  8,443,956.00    8.45
52070003嘉实稳健混合33,462,606.48  7,818,366.00    3.54
53200002长城久泰沪深300指数A32,779,629.76  7,658,792.00    3.20
54162605景顺长城鼎益混合(LOF)32,006,905.72  7,478,249.00    4.96
55519996长信银利精选混合29,715,432.24  6,942,858.00    6.53
56519180万家180指数28,623,574.28  6,687,751.00    4.70
57184719基金融鑫25,009,341.12  5,843,304.00    3.01
58161902万家增强收益债券20,116,000.00  4,700,000.00    1.39
59290002泰信先行策略混合18,365,497.12  4,291,004.00    3.82
60500039基金同德17,120,000.00  4,000,000.00    3.14
61184696基金裕华17,120,000.00  4,000,000.00    3.28
62500019基金普润16,023,108.76  3,743,717.00    3.39
63184700基金鸿飞14,572,843.60  3,404,870.00    3.27
64090004大成精选增值混合12,840,000.00  3,000,000.00    2.75
65500025基金汉鼎12,399,814.84  2,897,153.00    2.80
66161607融通巨潮100指数(LOF)A9,548,606.66  2,262,703.00    4.26
67260103景顺长城动力平衡混合7,337,833.16  1,714,447.00    2.55
68070007嘉实保本4,177,280.00  976,000.00    0.61
69020006国泰金象保本3,723,600.00  870,000.00    0.72
70151002银河收益混合2,133,023.60  498,370.00    2.39
71161903万家行业优选混合(LOF)898,800.00  210,000.00    0.86