持有 步步高(002251)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(%) |
1 | 378010 | 上投摩根成长先锋混合 | 154,547,855.60 | 3,183,272.00 | 1.61 |
2 | 500009 | 基金安顺 | 85,552,576.70 | 1,762,154.00 | 2.14 |
3 | 519694 | 交银蓝筹混合 | 74,034,526.15 | 1,524,913.00 | 0.59 |
4 | 377010 | 上投摩根阿尔法混合 | 56,236,970.05 | 1,158,331.00 | 0.60 |
5 | 000001 | 华夏成长混合 | 51,409,255.15 | 1,058,893.00 | 0.53 |
6 | 040001 | 华安创新混合 | 37,487,494.10 | 772,142.00 | 0.41 |
7 | 510081 | 长盛动态精选混合 | 30,969,268.20 | 637,884.00 | 1.90 |
8 | 410001 | 华富竞争力优选混合 | 25,488,750.00 | 525,000.00 | 1.20 |
9 | 410003 | 华富成长趋势混合 | 25,347,178.20 | 522,084.00 | 1.23 |
10 | 150103 | 银河银泰混合 | 19,415,484.85 | 399,907.00 | 0.63 |
11 | 481004 | 工银稳健成长混合A | 14,393,230.10 | 296,462.00 | 0.21 |
12 | 162209 | 泰达宏利市值优选混合 | 12,355,975.00 | 254,500.00 | 0.19 |
13 | 377020 | 上投摩根内需动力混合 | 12,297,326.60 | 253,292.00 | 0.11 |
14 | 160311 | 华夏蓝筹混合(LOF) | 9,983,919.10 | 205,642.00 | 0.06 |
15 | 184703 | 基金金盛 | 9,045,641.80 | 186,316.00 | 1.47 |
16 | 240005 | 华宝多策略增长混合 | 7,992,252.45 | 164,619.00 | 0.10 |
17 | 070099 | 嘉实优质企业混合 | 5,929,994.10 | 122,142.00 | 0.11 |
18 | 070011 | 嘉实策略混合 | 5,590,144.10 | 115,142.00 | 0.06 |
19 | 050004 | 博时精选混合A | 2,337,294.10 | 48,142.00 | 0.01 |
20 | 519029 | 华夏稳增混合 | 2,337,294.10 | 48,142.00 | 0.02 |
21 | 002021 | 华夏回报二号混合 | 2,337,294.10 | 48,142.00 | 0.03 |
22 | 040007 | 华安中小盘成长混合 | 2,337,294.10 | 48,142.00 | 0.02 |
23 | 519068 | 汇添富成长焦点混合 | 2,313,019.10 | 47,642.00 | 0.02 |
24 | 270002 | 广发稳健增长混合A | 2,313,019.10 | 47,642.00 | 0.03 |
25 | 050008 | 博时第三产业混合 | 2,313,019.10 | 47,642.00 | 0.02 |
26 | 040005 | 华安宏利混合 | 2,313,019.10 | 47,642.00 | 0.02 |
27 | 000021 | 华夏优势增长混合 | 2,313,019.10 | 47,642.00 | 0.01 |
28 | 002011 | 华夏红利混合 | 2,313,019.10 | 47,642.00 | 0.01 |
29 | 481001 | 工银核心价值混合A | 2,313,019.10 | 47,642.00 | 0.04 |
30 | 270005 | 广发聚丰混合A | 2,288,744.10 | 47,142.00 | 0.01 |
31 | 500008 | 基金兴华 | 2,288,744.10 | 47,142.00 | 0.10 |
32 | 519018 | 汇添富均衡增长混合 | 2,288,744.10 | 47,142.00 | 0.01 |
33 | 398021 | 中海能源策略混合 | 2,288,744.10 | 47,142.00 | 0.03 |
34 | 002001 | 华夏回报混合A | 2,288,744.10 | 47,142.00 | 0.01 |
35 | 160314 | 华夏行业混合(LOF) | 2,288,744.10 | 47,142.00 | 0.03 |
36 | 240010 | 华宝行业精选混合 | 2,288,744.10 | 47,142.00 | 0.01 |
37 | 050009 | 博时新兴成长混合 | 2,288,744.10 | 47,142.00 | 0.01 |
38 | 270006 | 广发策略优选混合 | 2,264,469.10 | 46,642.00 | 0.02 |
39 | 270007 | 广发大盘成长混合 | 2,264,469.10 | 46,642.00 | 0.02 |
40 | 110017 | 易方达增强回报债券A | 2,264,469.10 | 46,642.00 | 0.09 |
41 | 110018 | 易方达增强回报债券B | 2,264,469.10 | 46,642.00 | 0.09 |
42 | 000031 | 华夏复兴混合 | 2,264,469.10 | 46,642.00 | 0.06 |
43 | 500056 | 基金科瑞 | 2,240,194.10 | 46,142.00 | 0.07 |
44 | 460001 | 华泰柏瑞盛世中国混合 | 2,070,269.10 | 42,642.00 | 0.02 |
45 | 162703 | 广发小盘成长混合(LOF)A | 1,997,444.10 | 41,142.00 | 0.02 |
46 | 395001 | 中海稳健收益债券 | 1,876,069.10 | 38,642.00 | 0.07 |
47 | 160605 | 鹏华中国50混合 | 1,609,044.10 | 33,142.00 | 0.04 |
48 | 121001 | 国投瑞银融华债券 | 1,486,115.50 | 30,610.00 | 0.27 |
49 | 500003 | 基金安信 | 1,317,744.10 | 27,142.00 | 0.04 |
50 | 202005 | 南方成份精选混合A | 1,238,025.00 | 25,500.00 | 0.01 |
51 | 398001 | 中海优质成长混合 | 1,238,025.00 | 25,500.00 | 0.03 |
52 | 202102 | 南方多利增强债券C | 1,196,369.10 | 24,642.00 | 0.08 |
53 | 290002 | 泰信先行策略混合 | 1,189,475.00 | 24,500.00 | 0.02 |
54 | 160105 | 南方积极配置混合(LOF) | 1,092,375.00 | 22,500.00 | 0.03 |
55 | 500006 | 基金裕阳 | 1,074,994.10 | 22,142.00 | 0.04 |
56 | 510080 | 长盛全债指数增强债券 | 1,074,994.10 | 22,142.00 | 0.06 |
57 | 184690 | 基金同益 | 1,074,994.10 | 22,142.00 | 0.05 |
58 | 519994 | 长信金利趋势混合 | 1,074,994.10 | 22,142.00 | 0.01 |
59 | 160805 | 长盛同智优势混合(LOF) | 1,074,994.10 | 22,142.00 | 0.03 |
60 | 560003 | 益民创新优势混合 | 1,074,994.10 | 22,142.00 | 0.02 |
61 | 288102 | 华夏稳定双利债券C | 1,074,994.10 | 22,142.00 | 0.03 |
62 | 310308 | 申万菱信盛利精选混合 | 1,074,994.10 | 22,142.00 | 0.06 |
63 | 310328 | 申万菱信新动力混合 | 1,074,994.10 | 22,142.00 | 0.02 |
64 | 519078 | 汇添富增强收益债券A | 1,074,994.10 | 22,142.00 | 0.02 |
65 | 270001 | 广发聚富混合 | 1,074,994.10 | 22,142.00 | 0.02 |
66 | 180003 | |