行情中心升级到1.1版! 官方博客
持有 中联重科(000157)的基金
  报告期:2007-12-31
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(%)
1040007华安中小盘成长混合778,447,500.00  13,550,000.00    3.98
2110010易方达价值成长混合594,710,910.00  10,351,800.00    1.61
3040008华安策略优选混合571,622,559.30  9,949,914.00    2.45
4000021华夏优势增长混合462,893,148.90  8,057,322.00    1.71
5180003银华-道琼斯88指数A459,600,000.00  8,000,000.00    2.32
6519688交银精选混合459,600,000.00  8,000,000.00    2.69
7200008长城品牌优选混合435,748,943.10  7,584,838.00    1.74
8610001信达澳银领先增长混合388,219,409.10  6,757,518.00    2.28
9090003大成蓝筹稳健混合387,574,935.00  6,746,300.00    1.42
10202005南方成份精选混合A385,491,740.55  6,710,039.00    1.27
11320005诺安价值增长混合329,356,771.05  5,732,929.00    1.76
12519017大成积极成长混合316,195,722.90  5,503,842.00    3.95
13260108景顺长城新兴成长混合287,471,814.45  5,003,861.00    2.86
14162207泰达宏利效率优选混合(LOF)279,194,648.25  4,859,785.00    3.32
15202003南方绩优混合A258,864,529.50  4,505,910.00    0.89
16160910大成创新成长混合(LOF)251,994,256.35  4,386,323.00    1.02
17270005广发聚丰混合A250,156,947.90  4,354,342.00    0.63
18460001华泰柏瑞盛世中国混合245,417,265.45  4,271,841.00    1.83
19260103景顺长城动力平衡混合236,163,449.25  4,110,765.00    2.06
20519018汇添富均衡增长混合235,703,102.40  4,102,752.00    0.64
21162204泰达宏利行业混合228,617,219.40  3,979,412.00    3.29
22519008汇添富优势精选混合227,888,983.20  3,966,736.00    2.07
23121003国投瑞银核心企业混合224,055,000.00  3,900,000.00    1.43
24200007长城安心回报混合213,562,963.95  3,717,371.00    1.18
25162607景顺长城资源垄断混合(LOF)204,795,634.35  3,564,763.00    1.22
26184706基金天华201,075,000.00  3,500,000.00    3.12
27150103银河银泰混合198,626,768.25  3,457,385.00    3.70
28180012银华富裕主题混合196,070,587.95  3,412,891.00    1.41
29002011华夏红利混合191,724,495.45  3,337,241.00    0.72
30121005国投瑞银创新动力混合185,525,755.35  3,229,343.00    3.01
31161604融通深证100指数A185,156,524.20  3,222,916.00    1.50
32160605鹏华中国50混合176,932,499.25  3,079,765.00    2.21
33519035富国天博创新主题混合175,023,780.45  3,046,541.00    1.11
34163402兴全趋势投资混合(LOF)174,702,692.40  3,040,952.00    0.66
35090006大成2020生命周期混合170,954,079.90  2,975,702.00    0.98
36162006长城久富混合(LOF)166,605,000.00  2,900,000.00    1.94
37161606融通行业景气混合A144,949,337.40  2,523,052.00    1.81
38400003东方精选混合144,195,363.60  2,509,928.00    1.29
39160706嘉实沪深300ETF联接(LOF)A142,312,612.20  2,477,156.00    0.36
40180001银华优势企业混合135,596,075.25  2,360,245.00    1.39
41162703广发小盘成长混合(LOF)A127,083,421.50  2,212,070.00    0.71
42519001银华价值优选混合122,673,846.75  2,135,315.00    0.47
43260101景顺长城优选混合117,084,823.50  2,038,030.00    1.87
44288001华夏经典配置混合110,304,000.00  1,920,000.00    3.76
45213003宝盈策略增长混合104,413,536.60  1,817,468.00    1.36
46050002博时沪深300指数A103,094,944.20  1,794,516.00    0.41
47090001大成价值增长混合102,337,178.70  1,781,326.00    0.63
48270007广发大盘成长混合99,448,305.45  1,731,041.00    0.40
49202002南方稳健成长贰号混合98,566,218.15  1,715,687.00    0.48
50151001银河稳健混合97,269,226.95  1,693,111.00    4.58
51159901易方达深证100ETF95,407,272.45  1,660,701.00    1.52
52420001天弘精选混合91,252,028.85  1,588,373.00    1.52
53270006广发策略优选混合87,324,172.35  1,520,003.00    0.32
54320001诺安平衡混合86,861,699.85  1,511,953.00    0.66
55320003诺安先锋混合86,175,000.00  1,500,000.00    0.21
56180010银华优质增长混合75,638,899.80  1,316,604.00    0.53
57040005华安宏利混合75,636,659.25  1,316,565.00    0.45
58184719基金融鑫72,030,810.00  1,253,800.00    2.47
59162202泰达宏利周期混合70,656,606.00  1,229,880.00    5.54
60460002华泰柏瑞积极成长混合A67,960,305.15  1,182,947.00    0.72
61050009博时新兴成长混合63,025,522.50  1,097,050.00    0.19
62519021国泰金鼎价值混合58,041,275.40  1,010,292.00    0.48
63481004工银稳健成长混合A57,451,091.55  1,000,019.00    0.50
64240001华宝宝康消费品混合57,450,000.00  1,000,000.00    1.47
65410003华富成长趋势混合54,350,974.65  946,057.00    1.33
66530003建信优选成长混合A51,691,729.05  899,769.00    0.69
67202007南方隆元产业主题混合50,992,792.35  887,603.00    0.43
68400001东方龙混合50,554,851.00  879,980.00    3.03
69160610鹏华动力增长混合(LOF)49,257,630.00  857,400.00    0.32
70162209泰达宏利市值优选混合45,959,253.15  799,987.00    0.37
71519300大成沪深300指数A43,254,909.30  752,914.00    0.39
72040002华安中国A股增强指数43,110,480.00  750,400.00    0.68
73240008华宝收益增长混合39,199,858.50  682,330.00    0.46
74162201泰达宏利成长混合38,488,340.25  669,945.00    3.26
75519029华夏稳增混合36,926,332.20  642,756.00    0.24
76020009国泰金鹏蓝筹混合34,470,000.00  600,000.00    0.74
77121007瑞福优先34,464,657.15  599,907.00    0.47
78121099瑞福分级34,464,657.15  599,907.00    0.47
79150001瑞福进取34,464,657.15  599,907.00    0.47
80481001工银核心价值混合A32,234,620.50  561,090.00    0.33
81184705基金裕泽31,903,191.45  555,321.00    1.82
82163801中银中国混合(LOF)30,348,594.45  528,261.00    1.16
83040001华安创新混合29,874,000.00  520,000.00    0.21
84110001易方达平稳增长混合28,723,563.75  499,975.00    0.36
85184722基金久嘉26,283,375.00  457,500.00    0.32
86240002华宝宝康配置混合20,682,000.00  360,000.00    0.53
87184693基金普丰17,466,408.60  304,028.00    0.18
88200002长城久泰沪深300指数A17,170,713.45  298,881.00    0.47
89160311华夏蓝筹混合(LOF)16,642,690.50  289,690.00    0.06
90570001诺德价值优势混合12,064,500.00  210,000.00    0.12
91050007博时平衡配置混合11,490,000.00  200,000.00    0.24
92240005华宝多策略增长混合11,490,000.00  200,000.00    0.36
93519019大成景阳领先混合6,463,125.00  112,500.00    0.17
94510080长盛全债指数增强债券4,883,250.00  85,000.00    0.35
95202001南方稳健成长混合3,791,700.00  66,000.00    0.02
96377010上投摩根阿尔法混合2,483,046.45  43,221.00    0.02
97020011国泰沪深300指数A2,442,199.50  42,510.00    0.04
98350002天治低碳经济混合1,723,500.00  30,000.00    1.61
99500008基金兴华1,572,866.10  27,378.00    0.02
100163804中银收益混合A1,338,585.00  23,300.00    0.02
101162605景顺长城鼎益混合(LOF)1,206,450.00  21,000.00    0.01
102500003基金安信1,149,000.00  20,000.00    0.02
103373010上投摩根双息平衡混合A186,712.50  3,250.00    0.00
104100026富国天合稳健优选混合57,450.00  1,000.00    0.00
105378010上投摩根成长先锋混合48,775.05  849.00    0.00