行情中心升级到1.1版! 官方博客
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(%)
1378010上投摩根成长先锋混合654,700,378.32  39,535,047.00    9.24
2110002易方达策略成长混合471,363,840.00  28,464,000.00    7.68
3270005广发聚丰混合A408,607,765.92  24,674,382.00    2.15
4377010上投摩根阿尔法混合379,884,147.84  22,939,864.00    4.52
5110005易方达积极成长混合361,057,183.20  21,802,970.00    4.60
6112002易方达策略成长二号混合314,597,606.40  18,997,440.00    5.28
7110009易方达价值精选混合248,467,448.88  15,004,073.00    3.25
8270007广发大盘成长混合227,416,674.96  13,732,891.00    2.23
9500056基金科瑞204,979,580.64  12,377,994.00    7.28
10217005招商先锋混合151,885,869.12  9,171,852.00    2.13
11377020上投摩根内需动力混合149,884,129.44  9,050,974.00    1.67
12398021中海能源策略混合125,335,088.64  7,568,544.00    1.67
13162204泰达宏利行业混合119,231,569.44  7,199,974.00    3.77
14360005光大保德信红利混合105,913,305.36  6,395,731.00    3.05
15184713基金科翔91,539,573.12  5,527,752.00    7.14
16121099瑞福分级83,535,810.48  5,044,433.00    2.44
17121007瑞福优先83,535,810.48  5,044,433.00    2.44
18150001瑞福进取83,535,810.48  5,044,433.00    2.44
19184728基金鸿阳79,488,000.00  4,800,000.00    5.95
20110001易方达平稳增长混合75,611,171.52  4,565,892.00    1.70
21420001天弘精选混合71,984,415.60  4,346,885.00    2.21
22163805中银策略混合68,805,707.04  4,154,934.00    2.03
23580001东吴嘉禾优势精选混合64,576,134.00  3,899,525.00    2.63
24580003东吴行业轮动混合57,965,431.68  3,500,328.00    2.86
25519015海富通精选贰号混合53,910,699.12  3,255,477.00    2.12
26160805长盛同智优势混合(LOF)53,897,136.48  3,254,658.00    1.79
27162208泰达宏利首选企业股票49,679,122.32  2,999,947.00    2.92
28110003易方达上证50指数A39,629,653.20  2,393,095.00    0.20
29070013嘉实研究精选混合A36,431,188.56  2,199,951.00    2.36
30162202泰达宏利周期混合21,089,193.12  1,273,502.00    4.67
31540001汇丰晋信2016周期混合10,518,464.88  635,173.00    1.18
32080002长盛创新先锋混合7,452,000.00  450,000.00    1.56
33460003华泰柏瑞稳本增利债券B5,564,160.00  336,000.00    0.53
34519519华泰柏瑞稳本增利债券A5,564,160.00  336,000.00    0.53