持有 大秦铁路(601006)的基金 |
报告期:2008-06-30 |
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 | 050009 | 博时新兴成长混合 | 655,909,343.12 | 48,193,192.00 | 3.34 |
2 | 160505 | 博时主题行业混合(LOF) | 598,837,522.98 | 43,999,818.00 | 3.39 |
3 | 110003 | 易方达上证50指数A | 516,268,279.71 | 37,933,011.00 | 2.63 |
4 | 510050 | 华夏上证50ETF | 478,671,552.97 | 35,170,577.00 | 2.54 |
5 | 050201 | 博时价值增长贰号混合 | 469,538,698.57 | 34,499,537.00 | 5.49 |
6 | 050001 | 博时价值增长混合 | 421,903,439.98 | 30,999,518.00 | 2.05 |
7 | 200008 | 长城品牌优选混合 | 400,009,904.02 | 29,390,882.00 | 2.75 |
8 | 050004 | 博时精选混合A | 387,881,475.01 | 28,499,741.00 | 2.35 |
9 | 000021 | 华夏优势增长混合 | 375,111,212.01 | 27,561,441.00 | 2.17 |
10 | 590002 | 中邮核心成长混合 | 373,737,704.42 | 27,460,522.00 | 1.56 |
11 | 163803 | 中银增长混合A | 356,008,406.55 | 26,157,855.00 | 2.87 |
12 | 100020 | 富国天益价值混合 | 354,145,034.23 | 26,020,943.00 | 2.49 |
13 | 162605 | 景顺长城鼎益混合(LOF) | 333,214,038.30 | 24,483,030.00 | 3.38 |
14 | 610001 | 信达澳银领先增长混合 | 324,837,818.24 | 23,867,584.00 | 4.16 |
15 | 590001 | 中邮核心优选混合 | 320,918,165.46 | 23,579,586.00 | 2.35 |
16 | 217009 | 招商核心价值混合 | 316,739,419.11 | 23,272,551.00 | 3.85 |
17 | 519694 | 交银蓝筹混合 | 314,541,159.13 | 23,111,033.00 | 2.50 |
18 | 519001 | 银华价值优选混合 | 314,095,948.81 | 23,078,321.00 | 2.42 |
19 | 260110 | 景顺长城精选蓝筹混合 | 298,379,692.43 | 21,923,563.00 | 2.17 |
20 | 630001 | 华商领先企业混合 | 280,139,597.65 | 20,583,365.00 | 3.57 |
21 | 320003 | 诺安先锋混合 | 277,319,183.74 | 20,376,134.00 | 1.23 |
22 | 519011 | 海富通精选混合 | 272,200,000.00 | 20,000,000.00 | 3.16 |
23 | 162703 | 广发小盘成长混合(LOF)A | 270,460,492.29 | 19,872,189.00 | 2.31 |
24 | 160706 | 嘉实沪深300ETF联接(LOF)A | 269,058,458.14 | 19,769,174.00 | 1.18 |
25 | 040008 | 华安策略优选混合 | 268,615,643.18 | 19,736,638.00 | 2.03 |
26 | 450003 | 国富潜力组合混合A | 263,122,892.16 | 19,333,056.00 | 3.29 |
27 | 163402 | 兴全趋势投资混合(LOF) | 261,114,655.00 | 19,185,500.00 | 1.32 |
28 | 202003 | 南方绩优混合A | 252,945,796.90 | 18,585,290.00 | 1.73 |
29 | 090006 | 大成2020生命周期混合 | 244,980,000.00 | 18,000,000.00 | 2.34 |
30 | 161706 | 招商优质成长混合(LOF) | 232,872,979.52 | 17,110,432.00 | 3.34 |
31 | 360007 | 光大保德信优势配置混合 | 223,304,958.98 | 16,407,418.00 | 1.74 |
32 | 160314 | 华夏行业混合(LOF) | 214,301,113.77 | 15,745,857.00 | 2.42 |
33 | 162607 | 景顺长城资源垄断混合(LOF) | 211,499,889.96 | 15,540,036.00 | 2.34 |
34 | 162209 | 泰达宏利市值优选混合 | 202,511,709.86 | 14,879,626.00 | 3.10 |
35 | 519039 | 长盛同德主题混合 | 201,310,014.91 | 14,791,331.00 | 2.22 |
36 | 519692 | 交银成长混合A | 200,883,600.00 | 14,760,000.00 | 3.16 |
37 | 112002 | 易方达策略成长二号混合 | 197,232,976.09 | 14,491,769.00 | 2.78 |
38 | 519688 | 交银精选混合 | 190,540,000.00 | 14,000,000.00 | 2.04 |
39 | 519029 | 华夏稳增混合 | 189,722,039.00 | 13,939,900.00 | 1.90 |
40 | 398021 | 中海能源策略混合 | 188,249,613.93 | 13,831,713.00 | 2.07 |
41 | 110002 | 易方达策略成长混合 | 178,287,828.87 | 13,099,767.00 | 2.41 |
42 | 180010 | 银华优质增长混合 | 172,797,881.51 | 12,696,391.00 | 2.23 |
43 | 460001 | 华泰柏瑞盛世中国混合 | 169,806,389.90 | 12,476,590.00 | 1.97 |
44 | 110009 | 易方达价值精选混合 | 163,384,538.62 | 12,004,742.00 | 1.62 |
45 | 180003 | 银华-道琼斯88指数A | 163,320,000.00 | 12,000,000.00 | 1.48 |
46 | 160607 | 鹏华价值优势混合(LOF) | 163,320,000.00 | 12,000,000.00 | 1.42 |
47 | 270005 | 广发聚丰混合A | 162,674,858.78 | 11,952,598.00 | 0.71 |
48 | 320005 | 诺安价值增长混合 | 157,432,069.02 | 11,567,382.00 | 1.68 |
49 | 481004 | 工银稳健成长混合A | 156,003,577.03 | 11,462,423.00 | 2.25 |
50 | 150103 | 银河银泰混合 | 155,298,129.90 | 11,410,590.00 | 5.02 |
51 | 240008 | 华宝收益增长混合 | 146,988,000.00 | 10,800,000.00 | 2.22 |
52 | 160311 | 华夏蓝筹混合(LOF) | 140,183,000.00 | 10,300,000.00 | 0.79 |
53 | 002011 | 华夏红利混合 | 137,970,721.72 | 10,137,452.00 | 0.51 |
54 | 160910 | 大成创新成长混合(LOF) | 136,994,040.90 | 10,065,690.00 | 1.16 |
55 | 121003 | 国投瑞银核心企业混合 | 136,100,000.00 | 10,000,000.00 | 1.68 |
56 | 375010 | 上投摩根中国优势混合 | 136,099,183.40 | 9,999,940.00 | 1.62 |
57 | 050002 | 博时沪深300指数A | 135,993,896.44 | 9,992,204.00 | 1.08 |
58 | 377020 | 上投摩根内需动力混合 | 135,385,202.80 | 9,947,480.00 | 1.21 |
59 | 090001 | 大成价值增长混合 | 134,588,228.42 | 9,888,922.00 | 1.18 |
60 | 519035 | 富国天博创新主题混合 | 123,651,150.76 | 9,085,316.00 | 1.36 |
61 | 270007 | 广发大盘成长混合 | 122,704,071.69 | 9,015,729.00 | 0.96 |
62 | 110005 | 易方达积极成长混合 | 122,536,723.13 | 9,003,433.00 | 1.28 |
63 | 519005 | 海富通股票混合 | 115,245,152.02 | 8,467,682.00 | 2.35 |
64 | 150003 | 建信优势 | 113,512,462.92 | 8,340,372.00 | & |