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(%) |
1 | 202002 | 南方稳健成长贰号混合 | 704,200,000.00 | 70,000,000.00 | 3.03 |
2 | 110010 | 易方达价值成长混合 | 578,849,221.04 | 57,539,684.00 | 2.12 |
3 | 110009 | 易方达价值精选混合 | 523,674,034.38 | 52,055,073.00 | 4.21 |
4 | 270006 | 广发策略优选混合 | 521,108,000.00 | 51,800,000.00 | 3.59 |
5 | 202001 | 南方稳健成长混合 | 503,000,000.00 | 50,000,000.00 | 2.64 |
6 | 378010 | 上投摩根成长先锋混合 | 489,026,680.12 | 48,611,002.00 | 4.12 |
7 | 320003 | 诺安先锋混合 | 449,547,880.08 | 44,686,668.00 | 2.58 |
8 | 202005 | 南方成份精选混合A | 429,042,069.02 | 42,648,317.00 | 2.08 |
9 | 184691 | 基金景宏 | 407,983,292.00 | 39,803,248.00 | 6.63 |
10 | 110005 | 易方达积极成长混合 | 342,040,000.00 | 34,000,000.00 | 1.86 |
11 | 375010 | 上投摩根中国优势混合 | 340,689,958.06 | 33,865,801.00 | 3.23 |
12 | 530001 | 建信恒久价值混合 | 331,985,180.90 | 33,000,515.00 | 3.01 |
13 | 160611 | 鹏华优质治理混合(LOF) | 283,491,685.28 | 28,180,088.00 | 1.61 |
14 | 163402 | 兴全趋势投资混合(LOF) | 278,514,963.04 | 27,685,384.00 | 2.39 |
15 | 500056 | 基金科瑞 | 268,866,386.75 | 26,230,867.00 | 2.88 |
16 | 160106 | 南方高增长混合(LOF) | 241,440,000.00 | 24,000,000.00 | 2.89 |
17 | 217009 | 招商核心价值混合 | 218,536,488.54 | 21,723,309.00 | 1.60 |
18 | 510880 | 华泰柏瑞上证红利ETF | 211,211,772.36 | 20,995,206.00 | 6.12 |
19 | 530003 | 建信优选成长混合A | 210,050,757.82 | 20,879,797.00 | 2.57 |
20 | 377020 | 上投摩根内需动力混合 | 201,199,788.74 | 19,999,979.00 | 1.21 |
21 | 450003 | 国富潜力组合混合A | 201,198,430.64 | 19,999,844.00 | 1.53 |
22 | 340006 | 兴全全球视野股票 | 181,080,000.00 | 18,000,000.00 | 3.09 |
23 | 050002 | 博时沪深300指数A | 170,549,242.30 | 16,953,205.00 | 0.78 |
24 | 000021 | 华夏优势增长混合 | 167,472,642.80 | 16,647,380.00 | 1.28 |
25 | 450002 | 国富弹性市值混合 | 164,641,738.68 | 16,365,978.00 | 2.88 |
26 | 166001 | 中欧新趋势混合(LOF)A | 155,759,392.46 | 15,483,041.00 | 2.54 |
27 | 161609 | 融通动力先锋混合 | 150,900,000.00 | 15,000,000.00 | 3.26 |
28 | 510050 | 华夏上证50ETF | 147,535,966.18 | 14,665,603.00 | 2.47 |
29 | 121003 | 国投瑞银核心企业混合 | 140,837,917.58 | 13,999,793.00 | 0.76 |
30 | 377010 | 上投摩根阿尔法混合 | 139,227,854.82 | 13,839,747.00 | 1.62 |
31 | 213003 | 宝盈策略增长混合 | 132,355,265.22 | 13,156,587.00 | 1.95 |
32 | 519688 | 交银精选混合 | 130,780,000.00 | 13,000,000.00 | 0.79 |
33 | 184712 | 基金科汇 | 128,125,000.00 | 12,500,000.00 | 4.61 |
34 | 160311 | 华夏蓝筹混合(LOF) | 125,968,654.10 | 12,521,735.00 | 0.37 |
35 | 110001 | 易方达平稳增长混合 | 120,720,000.00 | 12,000,000.00 | 1.41 |
36 | 162605 | 景顺长城鼎益混合(LOF) | 119,432,853.18 | 11,872,053.00 | 0.93 |
37 | 310328 | 申万菱信新动力混合 | 115,676,771.10 | 11,498,685.00 | 0.98 |
38 | 320005 | 诺安价值增长混合 | 112,135,802.00 | 11,146,700.00 | 2.02 |
39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 111,242,453.88 | 11,057,898.00 | 0.78 |
40 | 161610 | 融通领先成长混合(LOF)A | 100,911,860.00 | 10,031,000.00 | 3.20 |
41 | 519001 | 银华价值优选混合 | 100,599,627.78 | 9,999,963.00 | 0.50 |
42 | 180012 | 银华富裕主题混合 | 99,592,853.16 | 9,899,886.00 | 0.85 |
43 | 213002 | 宝盈泛沿海混合 | 97,580,732.44 | 9,699,874.00 | 3.15 |
44 | 519300 | 大成沪深300指数A | 95,927,964.98 | 9,535,583.00 | 0.81 |
45 | 500008 | 基金兴华 | 93,972,420.25 | 9,168,041.00 | 1.62 |
46 | 160805 | 长盛同智优势混合(LOF) | 93,485,668.60 | 9,292,810.00 | 0.94 |
47 | 257030 | 国联安优势混合 | 93,245,003.22 | 9,268,887.00 | 2.40 |
48 | 400003 | 东方精选混合 | 87,542,844.32 | 8,702,072.00 | 0.97 |
49 | 110003 | 易方达上证50指数A | 80,661,180.60 | 8,018,010.00 | 2.36 |
50 | 050008 | 博时第三产业混合 | 71,425,557.36 | 7,099,956.00 | 0.39 |
51 | 160910 | 大成创新成长混合(LOF) | 69,287,525.68 | 6,887,428.00 | 0.59 |
52 | 184690 | 基金同益 | 68,675,000.00 | 6,700,000.00 | 1.19 |
53 | 270005 | 广发聚丰混合A | 68,408,000.00 | 6,800,000.00 | 1.28 |
54 | 184689 | 基金普惠 | 61,500,000.00 | 6,000,000.00 | 1.04 |
55 | 184713 | 基金科翔 | 61,473,893.25 | 5,997,453.00 | 1.97 |
56 | 270002 | 广发稳健增长混合A | 60,951,025.00 | 6,058,750.00 | 0.78 |
57 | 519029 | 华夏稳增混合 | 60,359,325.98 | 5,999,933.00 | 0.82 |
58 | 310308 | 申万菱信盛利精选混合 | 60,158,800.00 | 5,980,000.00 | 2.83 |
59 | 160605 | 鹏华中国50混合 | 55,330,000.00 | 5,500,000.00 | 0.68 |
60 | 160105 | 南方积极配置混合(LOF) | 50,300,000.00 | 5,000,000.00 | 0.68 |
61 | 450001 | 国富中国收益混合 | 48,597,646.80 | 4,830,780.00 | 1.63 |
62 | 160607 | 鹏华价值优势混合(LOF) | 48,287,788.74 | 4,799,979.00 | 3.03 |
63 | 112002 | 易方达策略成长二号混合 | 47,469,176.36 | 4,718,606.00 | 0.61 |
64 | 200006 | 长城消费增值混合 | 41,585,022.00 | 4,133,700.00 | 1.87 |
65 | 213001 | 宝盈鸿利收益混合A | 41,071,368.46 | 4,082,641.00 | 2.27 |
66 | 184710 | 基金隆元 | 41,000,000.00 | 4,000,000.00 | 2.57 |
67 | 200007 | 长城安心回报混合 | 36,920,200.00 | 3,670,000.00 | 3.04 |
68 | 500018 | 基金兴和 | 35,448,815.25 | 3,458,421.00 | 0.45 |
69 | 090006 | 大成2020生命周期混合 | 35,010,812.00 | 3,480,200.00 | 1.70 |
70 | 184699 | 基金同盛 | 33,925,439.75 | 3,309,799.00 | 0.44 |
71 | 090004 | 大成精选增值混合 | 33,198,000.00 | 3,300,000.00 | 0.43 |
72 | 161607 | 融通巨潮100指数(LOF)A | 33,130,688.54 | 3,293,309.00 | 0.94 |
73 | 360001 | 光大保德信量化股票 | 33,077,280.00 | 3,288,000.00 | 0.61 |
74 | 184693 | 基金普丰 | 32,066,428.00 | 3,128,432.00 | 0.44 |
75 | 373010 | 上投摩根双息平衡混合A | 32,038,071.94 | 3,184,699.00 | 0.51 |
76 | 180003 | 银华-道琼斯88指数A | 30,190,060.00 | 3,001,000.00 | 0.38 |
77 | 260103 | 景顺长城动力平衡混合 | 30,180,000.00 | 3,000,000.00 | 2.22 |
78 | 162607 | 景顺长城资源垄断混合(LOF) | 25,350,505.86 | 2,519,931.00 | 1.37 |
79 | 550001 | 信诚四季红混合 | 25,150,000.00 | 2,500,000.00 | 0.91 |
80 | 519100 | 长盛中证100指数 | 24,575,242.02 | 2,442,867.00 | 1.19 |
81 | 040002 | 华安中国A股增强指数 | 24,023,280.00 | 2,388,000.00 | 0.90 |
82 | 288001 | 华夏经典配置混合 | 23,138,000.00 | 2,300,000.00 | 0.75 |
83 | 530005 | 建信优化配置混合 | 20,120,000.00 | 2,000,000.00 | 0.11 |
84 | 180010 | 银华优质增长混合 | 20,120,000.00 | 2,000,000.00 | 0.22 |
85 | 310358 | 申万菱信新经济混合 | 20,120,000.00 | 2,000,000.00 | 0.61 |
86 | 260101 | 景顺长城优选混合 | 17,287,717.66 | 1,718,461.00 | 0.22 |
87 | 200002 | 长城久泰沪深300指数A | 11,893,606.02 | 1,182,267.00 | 0.65 |
88 | 090003 | 大成蓝筹稳健混合 | 10,060,000.00 | 1,000,000.00 | 0.99 |
89 | 020001 | 国泰金鹰增长混合 | 10,060,000.00 | 1,000,000.00 | 0.96 |
90 | 510180 | 华安上证180ETF | 9,649,552.00 | 959,200.00 | 1.43 |
91 | 184705 | 基金裕泽 | 7,175,000.00 | 700,000.00 | 0.49 |
92 | 121001 | 国投瑞银融华债券 | 7,041,064.42 | 699,907.00 | 1.33 |
93 | 519180 | 万家180指数 | 4,269,896.58 | 424,443.00 | 0.94 |
94 | 257020 | 国联安精选混合 | 3,548,121.76 | 352,696.00 | 0.18 |
95 | 255010 | 国联安稳健混合 | 2,012,000.00 | 200,000.00 | 0.51 |
96 | 163503 | 天治核心成长混合(LOF) | 2,012,000.00 | 200,000.00 | 0.13 |
97 | 184721 | 基金丰和 | 1,025,000.00 | 100,000.00 | 0.01 |
98 | 184698 | 基金天元 | 782,075.00 | 76,300.00 | 0.01 |
99 | 420001 | 天弘精选混合 | 533,180.00 | 53,000.00 | 0.42 |
100 | 257010 | 国联安小盘精选混合 | 408,647.26 | 40,621.00 | 0.02 |
101 | 100026 | 富国天合稳健优选混合 | 10,060.00 | 1,000.00 | 0.00 |