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持有 宝钢股份(600019)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(%)
1184721基金丰和572,223,435.00  67,162,375.00    9.20
2270006广发策略优选混合526,659,311.58  60,815,163.00    2.73
3070003嘉实稳健混合485,367,392.38  56,047,043.00    8.01
4110009易方达价值精选混合470,340,248.62  54,311,807.00    3.53
5500002基金泰和384,171,273.00  45,090,525.00    8.85
6090004大成精选增值混合364,117,216.88  42,045,868.00    3.86
7510050华夏上证50ETF343,043,375.34  39,612,399.00    6.25
8500056基金科瑞313,364,117.52  36,779,826.00    4.40
9112002易方达策略成长二号混合290,966,283.48  33,598,878.00    3.95
10070010嘉实主题混合285,778,337.28  32,999,808.00    3.37
11378010上投摩根成长先锋混合279,762,166.00  32,305,100.00    2.64
12375010上投摩根中国优势混合261,927,216.42  30,245,637.00    5.37
13184699基金同盛221,811,724.80  26,034,240.00    4.06
14373010上投摩根双息平衡混合A217,377,119.44  25,101,284.00    3.10
15260108景顺长城新兴成长混合216,500,000.00  25,000,000.00    2.98
16180010银华优质增长混合214,892,704.00  24,814,400.00    2.04
17340006兴全全球视野股票199,180,000.00  23,000,000.00    5.39
18519692交银成长混合A194,387,668.58  22,446,613.00    1.80
19184701基金景福192,773,324.04  22,625,977.00    3.31
20070006嘉实服务增值行业混合169,734,874.20  19,599,870.00    4.12
21450002国富弹性市值混合158,325,384.82  18,282,377.00    7.55
22540002汇丰晋信龙腾混合155,880,000.00  18,000,000.00    7.29
23260109景顺长城内需贰号混合154,738,819.84  17,868,224.00    1.55
24090006大成2020生命周期混合151,604,921.72  17,506,342.00    6.09
25184690基金同益137,825,143.20  16,176,660.00    3.52
26184722基金久嘉136,320,000.00  16,000,000.00    2.93
27540001汇丰晋信2016周期混合134,230,000.00  15,500,000.00    5.15
28184692基金裕隆127,800,000.00  15,000,000.00    2.10
29110003易方达上证50指数A126,578,630.20  14,616,470.00    6.16
30184691基金景宏122,227,843.32  14,345,991.00    3.00
31160106南方高增长混合(LOF)116,705,052.44  13,476,334.00    0.80
32184728基金鸿阳110,759,599.56  12,999,953.00    3.14
33500029基金科讯102,921,600.00  12,080,000.00    5.48
34377010上投摩根阿尔法混合100,439,615.28  11,598,108.00    2.12
35530003建信优选成长混合A98,051,351.82  11,322,327.00    1.60
36184695基金景博92,016,000.00  10,800,000.00    5.48
37519005海富通股票混合91,645,324.66  10,582,601.00    2.52
38500008基金兴华89,493,185.40  10,503,895.00    2.05
39002021华夏回报二号混合86,600,000.00  10,000,000.00    1.22
40500015基金汉兴85,200,000.00  10,000,000.00    1.87
41270001广发聚富混合78,233,158.32  9,033,852.00    2.58
42002011华夏红利混合77,940,000.00  9,000,000.00    1.61
43530001建信恒久价值混合77,939,437.10  8,999,935.00    4.77
44110002易方达策略成长混合77,074,000.00  8,900,000.00    1.99
45590001中邮核心优选混合73,610,000.00  8,500,000.00    3.43
46070001嘉实成长收益混合A73,605,141.74  8,499,439.00    5.07
47200007长城安心回报混合71,683,756.20  8,277,570.00    3.00
48020009国泰金鹏蓝筹混合69,307,157.76  8,003,136.00    4.46
49519029华夏稳增混合69,285,854.16  8,000,676.00    2.97
50050201博时价值增长贰号混合67,139,152.74  7,752,789.00    3.04
51121003国投瑞银核心企业混合65,816,000.00  7,600,000.00    2.60
52500038基金通乾60,066,000.00  7,050,000.00    1.73
53162607景顺长城资源垄断混合(LOF)58,887,757.52  6,799,972.00    2.00
54500017基金景业58,738,584.00  6,894,200.00    6.48
55162605景顺长城鼎益混合(LOF)57,639,712.96  6,655,856.00    2.79
56070002嘉实增长混合57,155,826.80  6,599,980.00    2.35
57160505博时主题行业混合(LOF)51,960,000.00  6,000,000.00    0.90
58550001信诚四季红混合51,959,766.18  5,999,973.00    3.16
59160607鹏华价值优势混合(LOF)49,795,000.00  5,750,000.00    2.76
60180001银华优势企业混合47,630,000.00  5,500,000.00    1.06
61519688交银精选混合46,764,000.00  5,400,000.00    1.77
62050002博时沪深300指数A45,826,875.42  5,291,787.00    2.78
63161605融通蓝筹成长混合44,858,800.00  5,180,000.00    9.47
64162204泰达宏利行业混合43,299,333.18  4,999,923.00    1.54
65002001华夏回报混合A43,298,986.78  4,999,883.00    1.46
66161607融通巨潮100指数(LOF)A40,963,887.06  4,730,241.00    4.17
67500007基金景阳40,469,897.76  4,749,988.00    1.73
68500018基金兴和40,288,941.48  4,728,749.00    0.72
69110005易方达积极成长混合35,698,234.68  4,122,198.00    1.51
70217001招商安泰偏股混合34,640,000.00  4,000,000.00    2.51
71020001国泰金鹰增长混合32,127,491.52  3,709,872.00    3.80
72460001华泰柏瑞盛世中国混合29,726,445.90  3,432,615.00    4.31
73110001易方达平稳增长混合28,555,605.24  3,297,414.00    0.19
74090003大成蓝筹稳健混合26,064,868.00  3,009,800.00    4.91
75510081长盛动态精选混合25,980,000.00  3,000,000.00    3.07
76500039基金同德25,560,000.00  3,000,000.00    2.44
77450001国富中国收益混合24,681,000.00  2,850,000.00    6.34
78500013基金安瑞23,856,000.00  2,800,000.00    2.71
79184702基金同智22,152,000.00  2,600,000.00    2.86
80040002华安中国A股增强指数21,650,000.00  2,500,000.00    2.21
81080001长盛成长价值混合21,650,000.00  2,500,000.00    4.74
82184708基金兴科20,788,527.36  2,439,968.00    1.92
83184718基金兴安18,743,488.80  2,199,940.00    1.73
84020008国泰金鹿保本17,320,000.00  2,000,000.00    0.88
85510180华安上证180ETF17,228,221.32  1,989,402.00    4.31
86288002华夏收入混合16,454,000.00  1,900,000.00    3.24
87184713基金科翔16,358,400.00  1,920,000.00    0.77
88213002宝盈泛沿海混合15,860,790.00  1,831,500.00    4.04
89255010国联安稳健混合15,588,000.00  1,800,000.00    3.96
90400001东方龙混合15,252,615.52  1,761,272.00    5.49
91160706嘉实沪深300ETF联接(LOF)A13,690,057.08  1,580,838.00    2.44
92320001诺安平衡混合13,647,077.50  1,575,875.00    0.68
93519300大成沪深300指数A13,516,519.34  1,560,799.00    2.55
94150103银河银泰混合12,990,000.00  1,500,000.00    1.22
95519994长信金利趋势混合12,990,000.00  1,500,000.00    6.74
96500019基金普润12,780,000.00  1,500,000.00    1.23
97200002长城久泰沪深300指数A11,065,003.24  1,277,714.00    2.41
98519180万家180指数8,017,098.92  925,762.00    4.02
99320003诺安先锋混合7,361,000.00  850,000.00    1.82
100121002国投瑞银景气行业混合6,754,800.00  780,000.00    1.04
101020003国泰金龙行业混合6,495,000.00  750,000.00    3.52
102020006国泰金象保本6,062,000.00  700,000.00    1.77
103360005光大保德信红利混合6,062,000.00  700,000.00    2.43
104070007嘉实保本5,888,800.00  680,000.00    1.58
105217002招商安泰平衡混合5,196,000.00  600,000.00    1.80
106310328申万菱信新动力混合4,711,906.00  544,100.00    0.94
107580001东吴嘉禾优势精选混合4,330,000.00  500,000.00    3.19
108184689基金普惠4,260,000.00  500,000.00    0.11
109398001中海优质成长混合3,464,000.00  400,000.00    1.96
110151001银河稳健混合3,377,400.00  390,000.00    2.65
111163503天治核心成长混合(LOF)3,117,600.00  360,000.00    3.39
112180003银华-道琼斯88指数A2,684,600.00  310,000.00    0.20
113400003东方精选混合1,886,563.68  217,848.00    0.54
114510080长盛全债指数增强债券1,732,000.00  200,000.00    1.21
115350002天治低碳经济混合1,558,800.00  180,000.00    2.44
116121001国投瑞银融华债券1,039,200.00  120,000.00    0.72
117253010国联安安心成长混合952,600.00  110,000.00    2.00
118184688基金开元170,400.00  20,000.00    0.01