行情中心升级到1.1版! 官方博客
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(%)
1050009博时新兴成长混合655,909,343.12  48,193,192.00    3.34
2160505博时主题行业混合(LOF)598,837,522.98  43,999,818.00    3.39
3110003易方达上证50指数A516,268,279.71  37,933,011.00    2.63
4510050华夏上证50ETF478,671,552.97  35,170,577.00    2.54
5050201博时价值增长贰号混合469,538,698.57  34,499,537.00    5.49
6050001博时价值增长混合421,903,439.98  30,999,518.00    2.05
7200008长城品牌优选混合400,009,904.02  29,390,882.00    2.75
8050004博时精选混合A387,881,475.01  28,499,741.00    2.35
9000021华夏优势增长混合375,111,212.01  27,561,441.00    2.17
10590002中邮核心成长混合373,737,704.42  27,460,522.00    1.56
11163803中银增长混合A356,008,406.55  26,157,855.00    2.87
12100020富国天益价值混合354,145,034.23  26,020,943.00    2.49
13162605景顺长城鼎益混合(LOF)333,214,038.30  24,483,030.00    3.38
14610001信达澳银领先增长混合324,837,818.24  23,867,584.00    4.16
15590001中邮核心优选混合320,918,165.46  23,579,586.00    2.35
16217009招商核心价值混合316,739,419.11  23,272,551.00    3.85
17519694交银蓝筹混合314,541,159.13  23,111,033.00    2.50
18519001银华价值优选混合314,095,948.81  23,078,321.00    2.42
19260110景顺长城精选蓝筹混合298,379,692.43  21,923,563.00    2.17
20630001华商领先企业混合280,139,597.65  20,583,365.00    3.57
21320003诺安先锋混合277,319,183.74  20,376,134.00    1.23
22519011海富通精选混合272,200,000.00  20,000,000.00    3.16
23162703广发小盘成长混合(LOF)A270,460,492.29  19,872,189.00    2.31
24160706嘉实沪深300ETF联接(LOF)A269,058,458.14  19,769,174.00    1.18
25040008华安策略优选混合268,615,643.18  19,736,638.00    2.03
26450003国富潜力组合混合A263,122,892.16  19,333,056.00    3.29
27163402兴全趋势投资混合(LOF)261,114,655.00  19,185,500.00    1.32
28202003南方绩优混合A252,945,796.90  18,585,290.00    1.73
29090006大成2020生命周期混合244,980,000.00  18,000,000.00    2.34
30161706招商优质成长混合(LOF)232,872,979.52  17,110,432.00    3.34
31360007光大保德信优势配置混合223,304,958.98  16,407,418.00    1.74
32160314华夏行业混合(LOF)214,301,113.77  15,745,857.00    2.42
33162607景顺长城资源垄断混合(LOF)211,499,889.96  15,540,036.00    2.34
34162209泰达宏利市值优选混合202,511,709.86  14,879,626.00    3.10
35519039长盛同德主题混合201,310,014.91  14,791,331.00    2.22
36519692交银成长混合A200,883,600.00  14,760,000.00    3.16
37112002易方达策略成长二号混合197,232,976.09  14,491,769.00    2.78
38519688交银精选混合190,540,000.00  14,000,000.00    2.04
39519029华夏稳增混合189,722,039.00  13,939,900.00    1.90
40398021中海能源策略混合188,249,613.93  13,831,713.00    2.07
41110002易方达策略成长混合178,287,828.87  13,099,767.00    2.41
42180010银华优质增长混合172,797,881.51  12,696,391.00    2.23
43460001华泰柏瑞盛世中国混合169,806,389.90  12,476,590.00    1.97
44110009易方达价值精选混合163,384,538.62  12,004,742.00    1.62
45180003银华-道琼斯88指数A163,320,000.00  12,000,000.00    1.48
46160607鹏华价值优势混合(LOF)163,320,000.00  12,000,000.00    1.42
47270005广发聚丰混合A162,674,858.78  11,952,598.00    0.71
48320005诺安价值增长混合157,432,069.02  11,567,382.00    1.68
49481004工银稳健成长混合A156,003,577.03  11,462,423.00    2.25
50150103银河银泰混合155,298,129.90  11,410,590.00    5.02
51240008华宝收益增长混合146,988,000.00  10,800,000.00    2.22
52160311华夏蓝筹混合(LOF)140,183,000.00  10,300,000.00    0.79
53002011华夏红利混合137,970,721.72  10,137,452.00    0.51
54160910大成创新成长混合(LOF)136,994,040.90  10,065,690.00    1.16
55121003国投瑞银核心企业混合136,100,000.00  10,000,000.00    1.68
56375010上投摩根中国优势混合136,099,183.40  9,999,940.00    1.62
57050002博时沪深300指数A135,993,896.44  9,992,204.00    1.08
58377020上投摩根内需动力混合135,385,202.80  9,947,480.00    1.21
59090001大成价值增长混合134,588,228.42  9,888,922.00    1.18
60519035富国天博创新主题混合123,651,150.76  9,085,316.00    1.36
61270007广发大盘成长混合122,704,071.69  9,015,729.00    0.96
62110005易方达积极成长混合122,536,723.13  9,003,433.00    1.28
63519005海富通股票混合115,245,152.02  8,467,682.00    2.35
64150003建信优势113,512,462.92  8,340,372.00   &