行情中心升级到1.1版! 官方博客
持有 武钢股份(600005)的基金
  报告期:2007-03-31
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(%)
1000021华夏优势增长混合835,360,000.00  92,000,000.00    7.48
2000001华夏成长混合743,763,148.28  81,912,241.00    7.10
3110005易方达积极成长混合662,865,977.88  73,002,861.00    4.22
4110009易方达价值精选混合662,840,000.00  73,000,000.00    7.02
5378010上投摩根成长先锋混合637,440,379.80  70,202,685.00    6.79
6500056基金科瑞540,600,000.00  60,000,000.00    6.48
7270006广发策略优选混合499,264,381.12  54,985,064.00    4.40
8070001嘉实成长收益混合A443,074,036.00  48,796,700.00    4.41
9162208泰达宏利首选企业股票363,276,962.08  40,008,476.00    6.76
10184691基金景宏358,627,264.48  39,803,248.00    8.24
11110002易方达策略成长混合354,120,000.00  39,000,000.00    5.42
12519692交银成长混合A326,880,000.00  36,000,000.00    5.16
13184721基金丰和314,606,026.28  34,917,428.00    3.84
14375010上投摩根中国优势混合284,801,999.72  31,365,859.00    3.73
15002021华夏回报二号混合272,400,000.00  30,000,000.00    5.62
16180010银华优质增长混合272,400,000.00  30,000,000.00    3.59
17112002易方达策略成长二号混合263,320,000.00  29,000,000.00    3.84
18110001易方达平稳增长混合262,906,415.08  28,954,451.00    2.69
19500008基金兴华235,278,976.94  26,113,094.00    4.97
20070006嘉实服务增值行业混合219,735,536.92  24,199,949.00    4.26
21377010上投摩根阿尔法混合195,382,404.88  21,517,886.00    2.98
22510880华泰柏瑞上证红利ETF189,875,212.36  20,911,367.00    7.78
23450002国富弹性市值混合179,072,863.48  19,721,681.00    3.65
24162204泰达宏利行业混合163,440,000.00  18,000,000.00    5.51
25180012银华富裕主题混合153,202,354.48  16,872,506.00    3.29
26002011华夏红利混合151,689,136.16  16,705,852.00    2.93
27161609融通动力先锋混合145,280,000.00  16,000,000.00    3.06
28340006兴全全球视野股票145,280,000.00  16,000,000.00    4.53
29090006大成2020生命周期混合145,100,216.00  15,980,200.00    7.03
30002001华夏回报混合A143,010,000.00  15,750,000.00    4.64
31519690交银稳健配置混合A134,587,619.00  14,822,425.00    2.33
32090001大成价值增长混合134,384,000.00  14,800,000.00    2.85
33257030国联安优势混合131,749,773.96  14,509,887.00    2.86
34373010上投摩根双息平衡混合A124,257,475.52  13,684,744.00    2.23
35184712基金科汇117,130,000.00  13,000,000.00    5.48
36184722基金久嘉109,922,000.00  12,200,000.00    2.11
37110003易方达上证50指数A103,493,930.80  11,398,010.00    4.98
38288002华夏收入混合96,305,658.00  10,606,350.00    3.41
39162202泰达宏利周期混合81,720,000.00  9,000,000.00    6.18
40163402兴全趋势投资混合(LOF)72,918,311.08  8,030,651.00    2.95
41500007基金景阳72,079,324.25  7,999,925.00    2.56
42184713基金科翔70,255,051.53  7,797,453.00    2.66
43560002益民红利成长混合59,019,791.16  6,499,977.00    4.83
44184718基金兴安54,060,000.00  6,000,000.00    3.98
45184711基金普华32,999,125.00  3,662,500.00    3.12
46550001信诚四季红混合32,239,021.24  3,550,553.00    2.31
47519001银华价值优选混合32,234,000.00  3,550,000.00    3.21
48410001华富竞争力优选混合19,522,000.00  2,150,000.00    4.28
49162205泰达宏利风险预算混合13,238,640.00  1,458,000.00    4.07
50400003东方精选混合12,319,489.76  1,356,772.00    2.73
51080001长盛成长价值混合10,303,439.20  1,134,740.00    2.97
52121001国投瑞银融华债券9,896,355.56  1,089,907.00    1.90