持有 特变电工(600089)的基金 |
报告期:2008-09-30 |
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(%) |
1 | 378010 | 上投摩根成长先锋混合 | 654,700,378.32 | 39,535,047.00 | 9.24 |
2 | 110002 | 易方达策略成长混合 | 471,363,840.00 | 28,464,000.00 | 7.68 |
3 | 270005 | 广发聚丰混合A | 408,607,765.92 | 24,674,382.00 | 2.15 |
4 | 377010 | 上投摩根阿尔法混合 | 379,884,147.84 | 22,939,864.00 | 4.52 |
5 | 110005 | 易方达积极成长混合 | 361,057,183.20 | 21,802,970.00 | 4.60 |
6 | 112002 | 易方达策略成长二号混合 | 314,597,606.40 | 18,997,440.00 | 5.28 |
7 | 110009 | 易方达价值精选混合 | 248,467,448.88 | 15,004,073.00 | 3.25 |
8 | 270007 | 广发大盘成长混合 | 227,416,674.96 | 13,732,891.00 | 2.23 |
9 | 500056 | 基金科瑞 | 204,979,580.64 | 12,377,994.00 | 7.28 |
10 | 217005 | 招商先锋混合 | 151,885,869.12 | 9,171,852.00 | 2.13 |
11 | 377020 | 上投摩根内需动力混合 | 149,884,129.44 | 9,050,974.00 | 1.67 |
12 | 398021 | 中海能源策略混合 | 125,335,088.64 | 7,568,544.00 | 1.67 |
13 | 162204 | 泰达宏利行业混合 | 119,231,569.44 | 7,199,974.00 | 3.77 |
14 | 360005 | 光大保德信红利混合 | 105,913,305.36 | 6,395,731.00 | 3.05 |
15 | 184713 | 基金科翔 | 91,539,573.12 | 5,527,752.00 | 7.14 |
16 | 121099 | 瑞福分级 | 83,535,810.48 | 5,044,433.00 | 2.44 |
17 | 121007 | 瑞福优先 | 83,535,810.48 | 5,044,433.00 | 2.44 |
18 | 150001 | 瑞福进取 | 83,535,810.48 | 5,044,433.00 | 2.44 |
19 | 184728 | 基金鸿阳 | 79,488,000.00 | 4,800,000.00 | 5.95 |
20 | 110001 | 易方达平稳增长混合 | 75,611,171.52 | 4,565,892.00 | 1.70 |
21 | 420001 | 天弘精选混合 | 71,984,415.60 | 4,346,885.00 | 2.21 |
22 | 163805 | 中银策略混合 | 68,805,707.04 | 4,154,934.00 | 2.03 |
23 | 580001 | 东吴嘉禾优势精选混合 | 64,576,134.00 | 3,899,525.00 | 2.63 |
24 | 580003 | 东吴行业轮动混合 | 57,965,431.68 | 3,500,328.00 | 2.86 |
25 | 519015 | 海富通精选贰号混合 | 53,910,699.12 | 3,255,477.00 | 2.12 |
26 | 160805 | 长盛同智优势混合(LOF) | 53,897,136.48 | 3,254,658.00 | 1.79 |
27 | 162208 | 泰达宏利首选企业股票 | 49,679,122.32 | 2,999,947.00 | 2.92 |
28 | 110003 | 易方达上证50指数A | 39,629,653.20 | 2,393,095.00 | 0.20 |
29 | 070013 | 嘉实研究精选混合A | 36,431,188.56 | 2,199,951.00 | 2.36 |
30 | 162202 | 泰达宏利周期混合 | 21,089,193.12 | 1,273,502.00 | 4.67 |
31 | 540001 | 汇丰晋信2016周期混合 | 10,518,464.88 | 635,173.00 | 1.18 |
32 | 080002 | 长盛创新先锋混合 | 7,452,000.00 | 450,000.00 | 1.56 |
33 | 460003 | 华泰柏瑞稳本增利债券B | 5,564,160.00 | 336,000.00 | 0.53 |
34 | 519519 | 华泰柏瑞稳本增利债券A | 5,564,160.00 | 336,000.00 | 0.53 |