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:2007-06-30
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(%)
1202002南方稳健成长贰号混合704,200,000.00  70,000,000.00    3.03
2110010易方达价值成长混合578,849,221.04  57,539,684.00    2.12
3110009易方达价值精选混合523,674,034.38  52,055,073.00    4.21
4270006广发策略优选混合521,108,000.00  51,800,000.00    3.59
5202001南方稳健成长混合503,000,000.00  50,000,000.00    2.64
6378010上投摩根成长先锋混合489,026,680.12  48,611,002.00    4.12
7320003诺安先锋混合449,547,880.08  44,686,668.00    2.58
8202005南方成份精选混合A429,042,069.02  42,648,317.00    2.08
9184691基金景宏407,983,292.00  39,803,248.00    6.63
10110005易方达积极成长混合342,040,000.00  34,000,000.00    1.86
11375010上投摩根中国优势混合340,689,958.06  33,865,801.00    3.23
12530001建信恒久价值混合331,985,180.90  33,000,515.00    3.01
13160611鹏华优质治理混合(LOF)283,491,685.28  28,180,088.00    1.61
14163402兴全趋势投资混合(LOF)278,514,963.04  27,685,384.00    2.39
15500056基金科瑞268,866,386.75  26,230,867.00    2.88
16160106南方高增长混合(LOF)241,440,000.00  24,000,000.00    2.89
17217009招商核心价值混合218,536,488.54  21,723,309.00    1.60
18510880华泰柏瑞上证红利ETF211,211,772.36  20,995,206.00    6.12
19530003建信优选成长混合A210,050,757.82  20,879,797.00    2.57
20377020上投摩根内需动力混合201,199,788.74  19,999,979.00    1.21
21450003国富潜力组合混合A201,198,430.64  19,999,844.00    1.53
22340006兴全全球视野股票181,080,000.00  18,000,000.00    3.09
23050002博时沪深300指数A170,549,242.30  16,953,205.00    0.78
24000021华夏优势增长混合167,472,642.80  16,647,380.00    1.28
25450002国富弹性市值混合164,641,738.68  16,365,978.00    2.88
26166001中欧新趋势混合(LOF)A155,759,392.46  15,483,041.00    2.54
27161609融通动力先锋混合150,900,000.00  15,000,000.00    3.26
28510050华夏上证50ETF147,535,966.18  14,665,603.00    2.47
29121003国投瑞银核心企业混合140,837,917.58  13,999,793.00    0.76
30377010上投摩根阿尔法混合139,227,854.82  13,839,747.00    1.62
31213003宝盈策略增长混合132,355,265.22  13,156,587.00    1.95
32519688交银精选混合130,780,000.00  13,000,000.00    0.79
33184712基金科汇128,125,000.00  12,500,000.00    4.61
34160311华夏蓝筹混合(LOF)125,968,654.10  12,521,735.00    0.37
35110001易方达平稳增长混合120,720,000.00  12,000,000.00    1.41
36162605景顺长城鼎益混合(LOF)119,432,853.18  11,872,053.00    0.93
37310328申万菱信新动力混合115,676,771.10  11,498,685.00    0.98
38320005诺安价值增长混合112,135,802.00  11,146,700.00    2.02
39160706嘉实沪深300ETF联接(LOF)A111,242,453.88  11,057,898.00    0.78
40161610融通领先成长混合(LOF)A100,911,860.00  10,031,000.00    3.20
41519001银华价值优选混合100,599,627.78  9,999,963.00    0.50
42180012银华富裕主题混合99,592,853.16  9,899,886.00    0.85
43213002宝盈泛沿海混合97,580,732.44  9,699,874.00    3.15
44519300大成沪深300指数A95,927,964.98  9,535,583.00    0.81
45500008基金兴华93,972,420.25  9,168,041.00    1.62
46160805长盛同智优势混合(LOF)93,485,668.60  9,292,810.00    0.94
47257030国联安优势混合93,245,003.22  9,268,887.00    2.40
48400003东方精选混合87,542,844.32  8,702,072.00    0.97
49110003易方达上证50指数A80,661,180.60  8,018,010.00    2.36
50050008博时第三产业混合71,425,557.36  7,099,956.00    0.39
51160910大成创新成长混合(LOF)69,287,525.68  6,887,428.00    0.59
52184690基金同益68,675,000.00  6,700,000.00    1.19
53270005广发聚丰混合A68,408,000.00  6,800,000.00    1.28
54184689基金普惠61,500,000.00  6,000,000.00    1.04
55184713基金科翔61,473,893.25  5,997,453.00    1.97
56270002广发稳健增长混合A60,951,025.00  6,058,750.00    0.78
57519029华夏稳增混合60,359,325.98  5,999,933.00    0.82
58310308申万菱信盛利精选混合60,158,800.00  5,980,000.00    2.83
59160605鹏华中国50混合55,330,000.00  5,500,000.00    0.68
60160105南方积极配置混合(LOF)50,300,000.00  5,000,000.00    0.68
61450001国富中国收益混合48,597,646.80  4,830,780.00    1.63
62160607鹏华价值优势混合(LOF)48,287,788.74  4,799,979.00    3.03
63112002易方达策略成长二号混合47,469,176.36  4,718,606.00    0.61
64200006长城消费增值混合41,585,022.00  4,133,700.00    1.87
65213001宝盈鸿利收益混合A41,071,368.46  4,082,641.00    2.27
66184710基金隆元41,000,000.00  4,000,000.00    2.57
67200007长城安心回报混合36,920,200.00  3,670,000.00    3.04
68500018基金兴和35,448,815.25  3,458,421.00    0.45
69090006大成2020生命周期混合35,010,812.00  3,480,200.00    1.70
70184699基金同盛33,925,439.75  3,309,799.00    0.44
71090004大成精选增值混合33,198,000.00  3,300,000.00    0.43
72161607融通巨潮100指数(LOF)A33,130,688.54  3,293,309.00    0.94
73360001光大保德信量化股票33,077,280.00  3,288,000.00    0.61
74184693基金普丰32,066,428.00  3,128,432.00    0.44
75373010上投摩根双息平衡混合A32,038,071.94  3,184,699.00    0.51
76180003银华-道琼斯88指数A30,190,060.00  3,001,000.00    0.38
77260103景顺长城动力平衡混合30,180,000.00  3,000,000.00    2.22
78162607景顺长城资源垄断混合(LOF)25,350,505.86  2,519,931.00    1.37
79550001信诚四季红混合25,150,000.00  2,500,000.00    0.91
80519100长盛中证100指数24,575,242.02  2,442,867.00    1.19
81040002华安中国A股增强指数24,023,280.00  2,388,000.00    0.90
82288001华夏经典配置混合23,138,000.00  2,300,000.00    0.75
83530005建信优化配置混合20,120,000.00  2,000,000.00    0.11
84310358申万菱信新经济混合20,120,000.00  2,000,000.00    0.61
85180010银华优质增长混合20,120,000.00  2,000,000.00    0.22
86260101景顺长城优选混合17,287,717.66  1,718,461.00    0.22
87200002长城久泰沪深300指数A11,893,606.02  1,182,267.00    0.65
88020001国泰金鹰增长混合10,060,000.00  1,000,000.00    0.96
89090003大成蓝筹稳健混合10,060,000.00  1,000,000.00    0.99
90510180华安上证180ETF9,649,552.00  959,200.00    1.43
91184705基金裕泽7,175,000.00  700,000.00    0.49
92121001国投瑞银融华债券7,041,064.42  699,907.00    1.33
93519180万家180指数4,269,896.58  424,443.00    0.94
94257020国联安精选混合3,548,121.76  352,696.00    0.18
95255010国联安稳健混合2,012,000.00  200,000.00    0.51
96163503天治核心成长混合(LOF)2,012,000.00  200,000.00    0.13
97184721基金丰和1,025,000.00  100,000.00    0.01
98184698基金天元782,075.00  76,300.00    0.01
99420001天弘精选混合533,180.00  53,000.00    0.42
100257010国联安小盘精选混合408,647.26  40,621.00    0.02
101100026富国天合稳健优选混合10,060.00  1,000.00    0.00