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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(%)
1110010易方达价值成长混合1,252,907,324.50  41,903,255.00    5.10
2161601融通新蓝筹混合991,338,446.80  33,155,132.00    5.70
3202003南方绩优混合A678,321,745.40  22,686,346.00    5.25
4519694交银蓝筹混合636,867,039.90  21,299,901.00    4.66
5050004博时精选混合A508,297,996.70  16,999,933.00    3.55
6519688交银精选混合508,297,129.60  16,999,904.00    4.60
7162703广发小盘成长混合(LOF)A484,587,745.20  16,206,948.00    4.34
8519690交银稳健配置混合A430,557,219.30  14,399,907.00    4.14
9161604融通深证100指数A390,901,447.30  13,073,627.00    3.07
10519692交银成长混合A376,740,000.00  12,600,000.00    5.23
11160910大成创新成长混合(LOF)325,908,564.80  10,899,952.00    2.66
12398021中海能源策略混合321,293,709.10  10,745,609.00    3.93
13202005南方成份精选混合A309,831,364.70  10,362,253.00    2.13
14040007华安中小盘成长混合294,856,727.10  9,861,429.00    2.51
15270002广发稳健增长混合A293,152,756.00  9,804,440.00    2.99
16110009易方达价值精选混合269,095,126.30  8,999,837.00    3.21
17070011嘉实策略混合260,721,810.70  8,719,793.00    3.10
18260110景顺长城精选蓝筹混合258,548,379.70  8,647,103.00    1.74
19519018汇添富均衡增长混合247,390,327.60  8,273,924.00    1.08
20110005易方达积极成长混合224,108,872.00  7,495,280.00    2.65
21160706嘉实沪深300ETF联接(LOF)A219,452,365.60  7,339,544.00    0.70
22162605景顺长城鼎益混合(LOF)218,701,486.90  7,314,431.00    2.50
23590002中邮核心成长混合204,258,770.30  6,831,397.00    0.78
24162204泰达宏利行业混合202,484,952.80  6,772,072.00    3.41
25159901易方达深证100ETF183,859,794.30  6,149,157.00    3.23
26160311华夏蓝筹混合(LOF)176,451,022.80  5,901,372.00    0.91
27550001信诚四季红混合166,001,690.40  5,551,896.00    2.93
28180003银华-道琼斯88指数A164,452,362.10  5,500,079.00    1.08
29050009博时新兴成长混合149,500,000.00  5,000,000.00    0.69
30519035富国天博创新主题混合149,500,000.00  5,000,000.00    1.61
31000021华夏优势增长混合149,497,279.10  4,999,909.00    0.88
32550002中信保诚精萃成长混合148,812,300.00  4,977,000.00    3.91
33519698交银先锋混合144,310,107.50  4,826,425.00    3.16
34121003国投瑞银核心企业混合125,803,024.10  4,207,459.00    1.49
35150003建信优势120,396,655.60  4,026,644.00    3.20
36320003诺安先锋混合119,600,000.00  4,000,000.00    0.49
37270007广发大盘成长混合119,600,000.00  4,000,000.00    0.86
38519994长信金利趋势混合119,597,309.00  3,999,910.00    1.31
39160106南方高增长混合(LOF)119,110,566.90  3,983,631.00    2.66
40400003东方精选混合118,156,308.40  3,951,716.00    1.59
41530001建信恒久价值混合111,216,010.10  3,719,599.00    4.21
42110002易方达策略成长混合100,028,476.60  3,345,434.00    1.50
43112002易方达策略成长二号混合96,270,076.50  3,219,735.00    1.38
44162207泰达宏利效率优选混合(LOF)95,676,382.10  3,199,879.00    2.12
45202002南方稳健成长贰号混合92,636,508.90  3,098,211.00    1.08
46217005招商先锋混合89,700,000.00  3,000,000.00    1.10
47519011海富通精选混合89,700,000.00  3,000,000.00    0.99
48070001嘉实成长收益混合A89,700,000.00  3,000,000.00    2.67
49050002博时沪深300指数A88,695,748.70  2,966,413.00    0.62
50162208泰达宏利首选企业股票87,986,042.30  2,942,677.00    3.53
51570001诺德价值优势混合86,112,000.00  2,880,000.00    1.91
52260103景顺长城动力平衡混合83,720,000.00  2,800,000.00    1.22
53202001南方稳健成长混合78,840,290.10  2,636,799.00    0.99
54217009招商核心价值混合76,245,000.00  2,550,000.00    1.08
55090004大成精选增值混合74,747,428.60  2,499,914.00    2.08
56500056基金科瑞72,390,650.80  2,421,092.00    1.79
57090001大成价值增长混合72,381,920.00  2,420,800.00    0.57
58161605融通蓝筹成长混合71,760,000.00  2,400,000.00    2.02
59519068汇添富成长焦点混合68,769,940.20  2,299,998.00    0.53
60160805长盛同智优势混合(LOF)68,691,064.00  2,297,360.00    1.96
61240005华宝多策略增长混合68,253,417.70  2,282,723.00    0.81
62460002华泰柏瑞积极成长混合A67,731,274.00  2,265,260.00    1.25
63500002基金泰和64,283,594.70  2,149,953.00    3.19
64213002宝盈泛沿海混合62,347,480.00  2,085,200.00    1.74
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