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持有 武钢股份(600005)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(%)
1110003易方达上证50指数A1,194,597,599.20  122,397,295.00    6.08
2320003诺安先锋混合736,520,588.00  75,463,175.00    3.27
3110010易方达价值成长混合580,720,000.00  59,500,000.00    2.57
4200008长城品牌优选混合513,858,719.84  52,649,459.00    3.54
5090006大成2020生命周期混合419,680,000.00  43,000,000.00    4.00
6260110景顺长城精选蓝筹混合405,081,148.16  41,504,216.00    2.95
7090003大成蓝筹稳健混合365,410,769.28  37,439,628.00    2.55
8510050华夏上证50ETF348,176,941.92  35,673,867.00    1.85
9202001南方稳健成长混合336,276,359.20  34,454,545.00    3.64
10519018汇添富均衡增长混合331,907,841.76  34,006,951.00    1.49
11050001博时价值增长混合302,557,794.24  30,999,774.00    1.47
12202002南方稳健成长贰号混合299,918,319.36  30,729,336.00    2.97
13160311华夏蓝筹混合(LOF)299,756,518.08  30,712,758.00    1.69
14000021华夏优势增长混合296,936,453.92  30,423,817.00    1.72
15510880华泰柏瑞上证红利ETF295,615,467.20  30,288,470.00    7.58
16110005易方达积极成长混合287,920,000.00  29,500,000.00    3.01
17240010华宝行业精选混合276,918,410.88  28,372,788.00    1.66
18519001银华价值优选混合275,420,250.88  28,219,288.00    2.12
19320005诺安价值增长混合263,520,000.00  27,000,000.00    2.80
20519068汇添富成长焦点混合260,100,779.20  26,649,670.00    2.02
21050009博时新兴成长混合252,881,102.24  25,909,949.00    1.29
22112002易方达策略成长二号混合227,591,732.00  23,318,825.00    3.20
23040008华安策略优选混合219,320,932.32  22,471,407.00    1.65
24090001大成价值增长混合217,061,726.56  22,239,931.00    1.91
25519011海富通精选混合214,720,644.16  22,000,066.00    2.49
26110002易方达策略成长混合207,452,011.04  21,255,329.00    2.81
27110009易方达价值精选混合202,852,737.92  20,784,092.00    2.01
28110029易方达科讯混合195,200,000.00  20,000,000.00    2.26
29040005华安宏利混合195,200,000.00  20,000,000.00    1.51
30180010银华优质增长混合194,478,560.32  19,926,082.00    2.51
31160706嘉实沪深300ETF联接(LOF)A189,326,002.56  19,398,156.00    0.83
32160910大成创新成长混合(LOF)185,440,000.00  19,000,000.00    1.57
33002011华夏红利混合181,555,578.56  18,602,006.00    0.67
34162703广发小盘成长混合(LOF)A175,688,588.80  18,000,880.00    1.50
35162605景顺长城鼎益混合(LOF)175,043,550.40  17,934,790.00    1.78
36160314华夏行业混合(LOF)173,182,250.08  17,744,083.00    1.95
37161606融通行业景气混合A168,848,000.00  17,300,000.00    4.17
38202005南方成份精选混合A167,620,914.24  17,174,274.00    1.12
39360001光大保德信量化股票158,970,118.72  16,287,922.00    1.22
40162607景顺长城资源垄断混合(LOF)158,435,885.60  16,233,185.00    1.75
41519039长盛同德主题混合157,319,741.76  16,118,826.00    1.73
42519019大成景阳领先混合151,819,444.96  15,555,271.00    3.65
43162209泰达宏利市值优选混合145,932,183.68  14,952,068.00    2.23
44260103景顺长城动力平衡混合141,519,512.00  14,499,950.00    1.83
45378010上投摩根成长先锋混合137,379,661.60  14,075,785.00    1.43
46288002华夏收入混合125,804,067.36  12,889,761.00    2.57
47050002博时沪深300指数A122,008,325.28  12,500,853.00    0.97
48200007长城安心回报混合120,073,376.00  12,302,600.00    1.21
49260109景顺长城内需贰号混合119,269,679.04  12,220,254.00    2.94
50310328申万菱信新动力混合108,824,224.48  11,150,023.00    2.39
51000001华夏成长混合100,816,173.76  10,329,526.00    1.05
52163804中银收益混合A99,552,000.00  10,200,000.00    2.56
53377020上投摩根内需动力混合99,014,995.04  10,144,979.00    0.88
54519035富国天博创新主题混合97,997,866.40  10,040,765.00    1.08
55163402兴全趋势投资混合(LOF)97,600,000.00  10,000,000.00    0.49
56020005国泰金马稳健混合97,285,591.36  9,967,786.00    1.64
57160805长盛同智优势混合(LOF)90,965,679.04  9,320,254.00    2.55
58240009华宝先进成长混合87,848,696.16  9,000,891.00    1.52
59519015海富通精选贰号混合87,840,000.00  9,000,000.00    2.78
60270006广发策略优选混合87,838,643.36  8,999,861.00    0.68
61500056基金科瑞87,787,832.80  8,994,655.00    2.62
62121002国投瑞银景气行业混合84,325,433.76  8,639,901.00    2.52
63260104景顺长城内需增长混合81,826,834.72  8,383,897.00    3.04
64519029华夏稳增混合80,032,000.00  8,200,000.00    0.80
65400003东方精选混合79,659,695.04  8,161,854.00    1.23
66110001易方达平稳增长混合78,080,000.00  8,000,000.00    1.54
67161609融通动力先锋混合78,080,000.00  8,000,000.00    1.65
68184713基金科翔78,080,000.00  8,000,000.00    5.22
69180003银华-道琼斯88指数A78,080,000.00  8,000,000.00    0.71
70180001银华优势企业混合78,079,921.92  7,999,992.00    1.47
71519021国泰金鼎价值混合76,603,419.36  7,848,711.00    1.32
72560003益民创新优势混合76,444,019.04  7,832,379.00    1.45
73270007广发大盘成长混合70,272,000.00  7,200,000.00    0.55
74161605融通蓝筹成长混合68,320,000.00  7,000,000.00    1.94
75040002华安中国A股增强指数68,057,797.60  6,973,135.00    1.49
76100022富国天瑞强势混合67,457,235.52  6,911,602.00    1.42
77184699基金同盛65,050,136.48  6,664,973.00    2.31
78340006兴全全球视野股票60,189,002.56  6,166,906.00    0.77
79100026富国天合稳健优选混合59,803,677.76  6,127,426.00    1.41
80260101景顺长城优选混合59,633,600.00  6,110,000.00    1.87
81310358申万菱信新经济混合59,192,945.76  6,064,851.00    0.99
82213002宝盈泛沿海混合58,559,512.00  5,999,950.00    1.51
83519300大成沪深300指数A57,844,387.04  5,926,679.00    0.95
84530003建信优选成长混合A55,632,000.00  5,700,000.00    1.32
85519180万家180指数55,510,263.52  5,687,527.00    1.08
86162208泰达宏利首选企业股票52,766,298.08  5,406,383.00    2.29
87377010上投摩根阿尔法混合52,555,130.72  5,384,747.00    0.56
88100020富国天益价值混合52,537,387.04  5,382,929.00    0.37
89184690基金同益52,216,000.00  5,350,000.00    2.25
90163503天治核心成长混合(LOF)51,241,229.76  5,250,126.00    1.19
91070011嘉实策略混合50,560,801.60  5,180,410.00    0.58
92519013海富通风格优势混合49,775,980.48  5,099,998.00    1.29
93150002大成优选49,562,480.48  5,078,123.00    1.61
94260108景顺长城新兴成长混合48,809,681.92  5,000,992.00    0.85
95240008华宝收益增长混合48,800,000.00  5,000,000.00    0.74
96161610融通领先成长混合(LOF)A48,800,000.00  5,000,000.00    0.97
97040004华安宝利配置混合48,800,000.00  5,000,000.00    1.24
98500009基金安顺48,702,400.00  4,990,000.00    1.22
99257030国联安优势混合46,250,688.00  4,738,800.00    3.00
100519005海富通股票混合45,183,578.40  4,629,465.00    0.92
101090004大成精选增值混合44,113,999.52  4,519,877.00    1.44
102150103银河银泰混合41,967,453.44  4,299,944.00    1.36
103184722基金久嘉40,875,660.80  4,188,080.00    2.46
104570001诺德价值优势混合39,674,400.00  4,065,000.00    0.83
105184712基金科汇39,040,000.00  4,000,000.00    3.60
106519003海富通收益增长混合39,039,414.40  3,999,940.00    0.84
107373010上投摩根双息平衡混合A34,166,158.56  3,500,631.00    0.71
108500018基金兴和33,286,548.32  3,410,507.00    0.99
109020011国泰沪深300指数A32,912,554.88  3,372,188.00    0.87
110420001天弘精选混合32,203,695.84  3,299,559.00    0.85
111163302大摩资源优选混合(LOF)31,407,680.00  3,218,000.00    1.79
112288001华夏经典配置混合29,280,000.00  3,000,000.00    1.58
113161607融通巨潮100指数(LOF)A27,501,893.92  2,817,817.00    1.01
114540003汇丰晋信动态策略混合A27,412,248.32  2,808,632.00    0.94
115160611鹏华优质治理混合(LOF)27,328,000.00  2,800,000.00    0.33
116240004华宝动力组合混合24,692,438.88  2,529,963.00    0.82
117519087新华优选分红混合23,785,422.56  2,437,031.00    1.89
118398011中海分红增利混合22,256,596.64  2,280,389.00    0.86
119310308申万菱信盛利精选混合22,185,309.60  2,273,085.00    1.30
120530005建信优化配置混合21,715,063.04  2,224,904.00    0.19
121320001诺安平衡混合21,474,078.88  2,200,213.00    0.26
122580003东吴行业轮动混合21,056,672.96  2,157,446.00    0.76
123290004泰信优质生活混合20,300,800.00  2,080,000.00    0.89
124184692基金裕隆19,520,000.00  2,000,000.00    0.61
125519007海富通强化回报混合19,520,000.00  2,000,000.00    0.64
126519100长盛中证100指数19,440,495.04  1,991,854.00    1.33
127500011基金金鑫19,431,174.24  1,990,899.00    0.75
128000031华夏复兴混合19,026,573.44  1,949,444.00    0.52
129202009南方盛元红利混合17,401,445.60  1,782,935.00    0.32
130540002汇丰晋信龙腾混合16,269,910.24  1,666,999.00    0.90
131002001华夏回报混合A15,622,832.00  1,600,700.00    0.10
132519110浦银安盛价值成长混合A15,616,000.00  1,600,000.00    1.13
133500005基金汉盛15,420,155.84  1,579,934.00    0.44
134184693基金普丰15,229,913.92  1,560,442.00    0.44
135100016富国天源沪港深平衡混合15,030,478.08  1,540,008.00    1.81
136510180华安上证180ETF14,731,656.16  1,509,391.00    1.34
137213001宝盈鸿利收益混合A13,135,984.00  1,345,900.00    1.24
138257020国联安精选混合12,923,128.16  1,324,091.00    0.58
139200002长城久泰沪深300指数A12,816,861.28  1,313,203.00    0.61
140151001银河稳健混合11,712,000.00  1,200,000.00    0.89
141160505博时主题行业混合(LOF)9,760,000.00  1,000,000.00    0.06
142121005国投瑞银创新动力混合9,760,000.00  1,000,000.00    0.30
143020010国泰金牛创新混合7,533,207.20  771,845.00    0.19
144163801中银中国混合(LOF)6,832,000.00  700,000.00    0.44
145540001汇丰晋信2016周期混合6,742,178.72  690,797.00    0.64
146500001基金金泰5,856,000.00  600,000.00    0.29
147070002嘉实增长混合5,514,185.28  564,978.00    0.25
148020003国泰金龙行业混合5,436,310.24  556,999.00    1.05
149184703基金金盛2,928,000.00  300,000.00    0.48
150020001国泰金鹰增长混合2,732,800.00  280,000.00    0.50
151350002天治低碳经济混合2,440,000.00  250,000.00    1.16
152350001天治财富增长混合1,952,000.00  200,000.00    0.58
153040001华安创新混合1,952,000.00  200,000.00    0.02
154161005富国天惠成长混合(LOF)A846,904.48  86,773.00    0.03
155202003南方绩优混合A320,128.00  32,800.00    0.00
156375010上投摩根中国优势混合87.84  9.00    0.00
157500002基金泰和78.08  8.00    0.00