行情中心升级到1.1版! 官方博客
持有 G 长电(600900)的基金
  报告期:2006-03-31
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(%)
1070006嘉实服务增值行业混合372,412,436.24  58,098,664.00    7.06
2202201南方避险337,058,472.25  52,583,225.00    6.34
3510050华夏上证50ETF275,203,536.29  42,933,469.00    6.71
4050004博时精选混合A193,637,741.36  30,208,696.00    5.88
5288001华夏经典配置混合154,183,633.69  24,053,609.00    3.93
6500006基金裕阳153,797,199.00  23,955,950.00    6.73
7184692基金裕隆135,975,600.00  21,180,000.00    4.17
8530001建信恒久价值混合127,212,744.62  19,845,982.00    3.60
9240001华宝宝康消费品混合109,611,000.00  17,100,000.00    5.07
10240005华宝多策略增长混合105,581,020.18  16,471,298.00    5.34
11500016基金裕元96,309,951.00  15,001,550.00    5.50
12050002博时沪深300指数A89,765,165.66  14,003,926.00    3.74
13184690基金同益75,829,406.28  11,811,434.00    3.19
14040002华安中国A股增强指数59,755,680.19  9,322,259.00    4.49
15161605融通蓝筹成长混合35,568,756.68  5,548,948.00    6.58
16510081长盛动态精选混合28,845,000.00  4,500,000.00    3.11
17160505博时主题行业混合(LOF)28,231,902.73  4,404,353.00    3.36
18500018基金兴和27,307,463.58  4,253,499.00    0.87
19184696基金裕华22,803,018.24  3,551,872.00    4.05
20240004华宝动力组合混合20,512,000.00  3,200,000.00    5.90
21519180万家180指数20,134,527.92  3,141,112.00    3.95
22460001华泰柏瑞盛世中国混合16,910,906.87  2,638,207.00    2.94
23160706嘉实沪深300ETF联接(LOF)A6,477,202.44  1,010,484.00    2.36
24161607融通巨潮100指数(LOF)A3,608,727.44  562,984.00    3.64
25510080长盛全债指数增强债券1,602,500.00  250,000.00    1.10