持有 西山煤电(000983)的基金 |
报告期:2010-12-31 |
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(%) |
1 | 110010 | 易方达价值成长混合 | 854,077,250.93 | 31,999,897.00 | 3.27 |
2 | 159901 | 易方达深证100ETF | 556,501,179.50 | 20,850,550.00 | 2.94 |
3 | 161604 | 融通深证100指数A | 432,605,825.84 | 16,208,536.00 | 2.71 |
4 | 090003 | 大成蓝筹稳健混合 | 373,660,000.00 | 14,000,000.00 | 2.46 |
5 | 398021 | 中海能源策略混合 | 266,870,080.51 | 9,998,879.00 | 3.77 |
6 | 160706 | 嘉实沪深300ETF联接(LOF)A | 241,061,597.83 | 9,031,907.00 | 0.72 |
7 | 163803 | 中银增长混合A | 223,625,581.32 | 8,378,628.00 | 2.16 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 223,148,844.54 | 8,360,766.00 | 3.50 |
9 | 519035 | 富国天博创新主题混合 | 215,859,485.26 | 8,087,654.00 | 2.38 |
10 | 162607 | 景顺长城资源垄断混合(LOF) | 204,976,744.52 | 7,679,908.00 | 2.38 |
11 | 040007 | 华安中小盘成长混合 | 200,172,864.80 | 7,499,920.00 | 2.17 |
12 | 100022 | 富国天瑞强势混合 | 179,906,240.34 | 6,740,586.00 | 3.03 |
13 | 090006 | 大成2020生命周期混合 | 173,485,000.00 | 6,500,000.00 | 1.49 |
14 | 260110 | 景顺长城精选蓝筹混合 | 171,346,223.54 | 6,419,866.00 | 1.58 |
15 | 000051 | 华夏沪深300ETF联接A | 171,296,420.00 | 6,418,000.00 | 0.75 |
16 | 159903 | 深成ETF | 164,438,104.22 | 6,161,038.00 | 4.36 |
17 | 150001 | 瑞福进取 | 158,185,731.51 | 5,926,779.00 | 3.11 |
18 | 121007 | 瑞福优先 | 158,185,731.51 | 5,926,779.00 | 3.11 |
19 | 121099 | 瑞福分级 | 158,185,731.51 | 5,926,779.00 | 3.11 |
20 | 450003 | 国富潜力组合混合A | 142,915,208.15 | 5,354,635.00 | 2.36 |
21 | 150018 | 银华稳进 | 137,630,588.15 | 5,156,635.00 | 2.70 |
22 | 150019 | 银华锐进 | 137,630,588.15 | 5,156,635.00 | 2.70 |
23 | 050008 | 博时第三产业混合 | 133,445,836.36 | 4,999,844.00 | 1.58 |
24 | 202005 | 南方成份精选混合A | 130,914,823.66 | 4,905,014.00 | 1.15 |
25 | 110005 | 易方达积极成长混合 | 111,569,324.48 | 4,180,192.00 | 1.35 |
26 | 240010 | 华宝行业精选混合 | 106,760,000.00 | 4,000,000.00 | 0.74 |
27 | 260108 | 景顺长城新兴成长混合 | 104,438,423.73 | 3,913,017.00 | 2.85 |
28 | 050002 | 博时沪深300指数A | 101,232,474.31 | 3,792,899.00 | 0.77 |
29 | 519994 | 长信金利趋势混合 | 99,817,210.37 | 3,739,873.00 | 1.24 |
30 | 163809 | 中银蓝筹混合 | 93,302,528.34 | 3,495,786.00 | 3.77 |
31 | 270005 | 广发聚丰混合A | 88,075,078.32 | 3,299,928.00 | 0.34 |
32 | 400003 | 东方精选混合 | 80,070,000.00 | 3,000,000.00 | 1.21 |
33 | 580001 | 东吴嘉禾优势精选混合 | 80,069,279.37 | 2,999,973.00 | 2.58 |
34 | 500038 | 基金通乾 | 80,068,692.19 | 2,999,951.00 | 2.43 |
35 | 150003 | 建信优势 | 79,803,100.00 | 2,990,000.00 | 1.77 |
36 | 660006 | 农银汇理大盘蓝筹混合 | 75,379,205.81 | 2,824,249.00 | 2.36 |
37 | 110020 | 易方达沪深300ETF联接A | 75,000,554.78 | 2,810,062.00 | 0.72 |
38 | 519996 | 长信银利精选混合 | 73,235,731.91 | 2,743,939.00 | 2.51 |
39 | 020010 | 国泰金牛创新混合 | 72,059,637.06 | 2,699,874.00 | 1.93 |
40 | 560003 | 益民创新优势混合 | 71,440,989.55 | 2,676,695.00 | 1.46 |
41 | 260103 | 景顺长城动力平衡混合 | 70,783,054.36 | 2,652,044.00 | 1.25 |
42 | 519019 | 大成景阳领先混合 | 66,723,932.40 | 2,499,960.00 | 0.90 |
43 | 450002 | 国富弹性市值混合 | 65,937,671.69 | 2,470,501.00 | 1.21 |
44 | 519300 | 大成沪深300指数A | 65,192,753.79 | 2,442,591.00 | 0.76 |
45 | 217009 | 招商核心价值混合 | 63,297,923.93 | 2,371,597.00 | 1.16 |
46 | 310328 | 申万菱信新动力混合 | 62,988,400.00 | 2,360,000.00 | 1.77 |
47 | 500011 | 基金金鑫 | 61,761,327.25 | 2,314,025.00 | 1.65 |
48 | 002011 | 华夏红利混合 | 58,717,733.10 | 2,199,990.00 | 0.27 |
49 | 580003 | 东吴行业轮动混合 | 57,249,222.61 | 2,144,969.00 | 1.92 |
50 | 020011 | 国泰沪深300指数A | 56,415,346.94 | 2,113,726.00 | 0.74 |
51 | 590005 | 中邮核心主题混合 | 56,049,000.00 | 2,100,000.00 | 2.87 |
52 | 160106 | 南方高增长混合(LOF) | 55,318,307.87 | 2,072,623.00 | 1.34 |
53 | 121008 | 国投瑞银成长优选混合 | 53,380,000.00 | 2,000,000.00 | 1.70 |
54 | 160611 | 鹏华优质治理混合(LOF) | 53,380,000.00 | 2,000,000.00 | 0.83 |
55 | 519692 | 交银成长混合A | 53,379,759.79 | 1,999,991.00 | 0.87 |
56 | 040002 | 华安中国A股增强指数 | 48,022,996.72 | 1,799,288.00 | 0.77 |
57 | 090004 | 大成精选增值混合 | 45,373,000.00 | 1,700,000.00 | 1.51 |
58 | 163805 | 中银策略混合 | 44,771,407.40 | 1,677,460.00 | 1.96 |
59 | 540002 | 汇丰晋信龙腾混合 | 44,494,365.20 | 1,667,080.00 | 1.94 |
60 | 184699 | 基金同盛 | 42,704,000.00 | 1,600,000.00 | 1.06 |
61 | 100026 | 富国天合稳健优选混合 | 41,334,803.00 | 1,548,700.00 | 0.98 |
62 | 184691 | 基金景宏 | 40,035,000.00 | 1,500,000.00 | 1.41 |
63 | 519688 | 交银精选混合 | 40,031,637.06 | 1,499,874.00 | 0.51 |
64 | 150022 | 申万菱信深证成指分级收益 | 38,649,895.76 | 1,448,104.00 | 3.50 |
65 | 150023 | 申万菱信深证成指分级 |