持有 西山煤电(000983)的基金 |
报告期:2009-06-30 |
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 | 110010 | 易方达价值成长混合 | 1,252,907,324.50 | 41,903,255.00 | 5.10 |
2 | 161601 | 融通新蓝筹混合 | 991,338,446.80 | 33,155,132.00 | 5.70 |
3 | 202003 | 南方绩优混合A | 678,321,745.40 | 22,686,346.00 | 5.25 |
4 | 519694 | 交银蓝筹混合 | 636,867,039.90 | 21,299,901.00 | 4.66 |
5 | 050004 | 博时精选混合A | 508,297,996.70 | 16,999,933.00 | 3.55 |
6 | 519688 | 交银精选混合 | 508,297,129.60 | 16,999,904.00 | 4.60 |
7 | 162703 | 广发小盘成长混合(LOF)A | 484,587,745.20 | 16,206,948.00 | 4.34 |
8 | 519690 | 交银稳健配置混合A | 430,557,219.30 | 14,399,907.00 | 4.14 |
9 | 161604 | 融通深证100指数A | 390,901,447.30 | 13,073,627.00 | 3.07 |
10 | 519692 | 交银成长混合A | 376,740,000.00 | 12,600,000.00 | 5.23 |
11 | 160910 | 大成创新成长混合(LOF) | 325,908,564.80 | 10,899,952.00 | 2.66 |
12 | 398021 | 中海能源策略混合 | 321,293,709.10 | 10,745,609.00 | 3.93 |
13 | 202005 | 南方成份精选混合A | 309,831,364.70 | 10,362,253.00 | 2.13 |
14 | 040007 | 华安中小盘成长混合 | 294,856,727.10 | 9,861,429.00 | 2.51 |
15 | 270002 | 广发稳健增长混合A | 293,152,756.00 | 9,804,440.00 | 2.99 |
16 | 110009 | 易方达价值精选混合 | 269,095,126.30 | 8,999,837.00 | 3.21 |
17 | 070011 | 嘉实策略混合 | 260,721,810.70 | 8,719,793.00 | 3.10 |
18 | 260110 | 景顺长城精选蓝筹混合 | 258,548,379.70 | 8,647,103.00 | 1.74 |
19 | 519018 | 汇添富均衡增长混合 | 247,390,327.60 | 8,273,924.00 | 1.08 |
20 | 110005 | 易方达积极成长混合 | 224,108,872.00 | 7,495,280.00 | 2.65 |
21 | 160706 | 嘉实沪深300ETF联接(LOF)A | 219,452,365.60 | 7,339,544.00 | 0.70 |
22 | 162605 | 景顺长城鼎益混合(LOF) | 218,701,486.90 | 7,314,431.00 | 2.50 |
23 | 590002 | 中邮核心成长混合 | 204,258,770.30 | 6,831,397.00 | 0.78 |
24 | 162204 | 泰达宏利行业混合 | 202,484,952.80 | 6,772,072.00 | 3.41 |
25 | 159901 | 易方达深证100ETF | 183,859,794.30 | 6,149,157.00 | 3.23 |
26 | 160311 | 华夏蓝筹混合(LOF) | 176,451,022.80 | 5,901,372.00 | 0.91 |
27 | 550001 | 信诚四季红混合 | 166,001,690.40 | 5,551,896.00 | 2.93 |
28 | 180003 | 银华-道琼斯88指数A | 164,452,362.10 | 5,500,079.00 | 1.08 |
29 | 050009 | 博时新兴成长混合 | 149,500,000.00 | 5,000,000.00 | 0.69 |
30 | 519035 | 富国天博创新主题混合 | 149,500,000.00 | 5,000,000.00 | 1.61 |
31 | 000021 | 华夏优势增长混合 | 149,497,279.10 | 4,999,909.00 | 0.88 |
32 | 550002 | 中信保诚精萃成长混合 | 148,812,300.00 | 4,977,000.00 | 3.91 |
33 | 519698 | 交银先锋混合 | 144,310,107.50 | 4,826,425.00 | 3.16 |
34 | 121003 | 国投瑞银核心企业混合 | 125,803,024.10 | 4,207,459.00 | 1.49 |
35 | 150003 | 建信优势 | 120,396,655.60 | 4,026,644.00 | 3.20 |
36 | 320003 | 诺安先锋混合 | 119,600,000.00 | 4,000,000.00 | 0.49 |
37 | 270007 | 广发大盘成长混合 | 119,600,000.00 | 4,000,000.00 | 0.86 |
38 | 519994 | 长信金利趋势混合 | 119,597,309.00 | 3,999,910.00 | 1.31 |
39 | 160106 | 南方高增长混合(LOF) | 119,110,566.90 | 3,983,631.00 | 2.66 |
40 | 400003 | 东方精选混合 | 118,156,308.40 | 3,951,716.00 | 1.59 |
41 | 530001 | 建信恒久价值混合 | 111,216,010.10 | 3,719,599.00 | 4.21 |
42 | 110002 | 易方达策略成长混合 | 100,028,476.60 | 3,345,434.00 | 1.50 |
43 | 112002 | 易方达策略成长二号混合 | 96,270,076.50 | 3,219,735.00 | 1.38 |
44 | 162207 | 泰达宏利效率优选混合(LOF) | 95,676,382.10 | 3,199,879.00 | 2.12 |
45 | 202002 | 南方稳健成长贰号混合 | 92,636,508.90 | 3,098,211.00 | 1.08 |
46 | 217005 | 招商先锋混合 | 89,700,000.00 | 3,000,000.00 | 1.10 |
47 | 519011 | 海富通精选混合 | 89,700,000.00 | 3,000,000.00 | 0.99 |
48 | 070001 | 嘉实成长收益混合A | 89,700,000.00 | 3,000,000.00 | 2.67 |
49 | 050002 | 博时沪深300指数A | 88,695,748.70 | 2,966,413.00 | 0.62 |
50 | 162208 | 泰达宏利首选企业股票 | 87,986,042.30 | 2,942,677.00 | 3.53 |
51 | 570001 | 诺德价值优势混合 | 86,112,000.00 | 2,880,000.00 | 1.91 |
52 | 260103 | 景顺长城动力平衡混合 | 83,720,000.00 | 2,800,000.00 | 1.22 |
53 | 202001 | 南方稳健成长混合 | 78,840,290.10 | 2,636,799.00 | 0.99 |
54 | 217009 | 招商核心价值混合 | 76,245,000.00 | 2,550,000.00 | 1.08 |
55 | 090004 | 大成精选增值混合 | 74,747,428.60 | 2,499,914.00 | 2.08 |
56 | 500056 | 基金科瑞 | 72,390,650.80 | 2,421,092.00 | 1.79 |
57 | 090001 | 大成价值增长混合 | 72,381,920.00 | 2,420,800.00 | 0.57 |
58 | 161605 | 融通蓝筹成长混合 | 71,760,000.00 | 2,400,000.00 | 2.02 |
59 | 519068 | 汇添富成长焦点混合 | 68,769,940.20 | 2,299,998.00 | 0.53 |
60 | 160805 | 长盛同智优势混合(LOF) | 68,691,064.00 | 2,297,360.00 | 1.96 |
61 | 240005 | 华宝多策略增长混合 | 68,253,417.70 | 2,282,723.00 | 0.81 |
62 | 460002 | 华泰柏瑞积极成长混合A | 67,731,274.00 | 2,265,260.00 | 1.25 |
63 | 500002 | 基金泰和 | 64,283,594.70 | 2,149,953.00 | 3.19 |
64 | 213002 | 宝盈泛沿海混合 | 62,347,480.00 | 2,085,200.00 | 1.74 |
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