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持有 宝钢股份(600019)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(%)
1590001中邮核心优选混合930,380,000.00  84,580,000.00    5.72
2110010易方达价值成长混合729,956,084.00  66,359,644.00    2.67
3202002南方稳健成长贰号混合660,000,000.00  60,000,000.00    2.84
4610001信达澳银领先增长混合525,389,722.00  47,762,702.00    3.69
5050008博时第三产业混合494,996,513.00  44,999,683.00    2.74
6202001南方稳健成长混合459,800,000.00  41,800,000.00    2.42
7050002博时沪深300指数A444,008,202.00  40,364,382.00    2.03
8163402兴全趋势投资混合(LOF)439,728,091.00  39,975,281.00    3.78
9510880华泰柏瑞上证红利ETF387,311,815.00  35,210,165.00    11.22
10110005易方达积极成长混合381,150,000.00  34,650,000.00    2.07
11040005华安宏利混合366,299,989.00  33,299,999.00    3.07
12160311华夏蓝筹混合(LOF)352,611,567.00  32,055,597.00    1.03
13450003国富潜力组合混合A340,998,163.00  30,999,833.00    2.59
14519688交银精选混合324,498,581.00  29,499,871.00    1.95
15450002国富弹性市值混合322,408,218.00  29,309,838.00    5.65
16000011华夏大盘精选混合320,083,720.00  29,098,520.00    8.04
17184690基金同益313,320,000.00  28,000,000.00    5.44
18340006兴全全球视野股票308,015,752.00  28,001,432.00    5.23
19040007华安中小盘成长混合302,500,000.00  27,500,000.00    1.48
20377020上投摩根内需动力混合295,111,927.00  26,828,357.00    1.78
21202005南方成份精选混合A294,989,750.00  26,817,250.00    1.43
22166001中欧新趋势混合(LOF)A269,131,885.00  24,466,535.00    4.40
23510050华夏上证50ETF249,197,927.00  22,654,357.00    4.17
24320003诺安先锋混合242,693,077.00  22,063,007.00    1.39
25217009招商核心价值混合242,000,000.00  22,000,000.00    1.78
26121003国投瑞银核心企业混合239,469,230.00  21,769,930.00    1.29
27161706招商优质成长混合(LOF)221,555,587.00  20,141,417.00    1.86
28160611鹏华优质治理混合(LOF)220,929,808.00  20,084,528.00    1.25
29160706嘉实沪深300ETF联接(LOF)A203,824,577.00  18,529,507.00    1.44
30519013海富通风格优势混合198,000,000.00  18,000,000.00    2.41
31184721基金丰和190,230,000.00  17,000,000.00    2.05
32519068汇添富成长焦点混合187,000,000.00  17,000,000.00    0.93
33180001银华优势企业混合183,877,100.00  16,716,100.00    1.68
34519300大成沪深300指数A179,455,397.00  16,314,127.00    1.51
35377010上投摩根阿尔法混合166,079,188.00  15,098,108.00    1.93
36519015海富通精选贰号混合165,000,000.00  15,000,000.00    1.62
37375010上投摩根中国优势混合155,487,596.00  14,135,236.00    1.47
38110001易方达平稳增长混合154,000,000.00  14,000,000.00    1.80
39110009易方达价值精选混合153,999,362.00  13,999,942.00    1.24
40530001建信恒久价值混合139,480,000.00  12,680,000.00    1.26
41378010上投摩根成长先锋混合137,556,100.00  12,505,100.00    1.16
42519692交银成长混合A137,499,120.00  12,499,920.00    2.48
43100026富国天合稳健优选混合134,372,777.00  12,215,707.00    3.08
44310328申万菱信新动力混合131,999,032.00  11,999,912.00    1.12
45400003东方精选混合129,647,892.00  11,786,172.00    1.44
46410003华富成长趋势混合128,079,424.00  11,643,584.00    2.45
47110003易方达上证50指数A125,800,235.00  11,436,385.00    3.68
48519029华夏稳增混合121,000,000.00  11,000,000.00    1.65
49160105南方积极配置混合(LOF)121,000,000.00  11,000,000.00    1.65
50184699基金同盛111,900,000.00  10,000,000.00    1.46
51180012银华富裕主题混合110,329,681.00  10,029,971.00    0.94
52519035富国天博创新主题混合110,109,659.00  10,009,969.00    1.53
53162605景顺长城鼎益混合(LOF)109,999,791.00  9,999,981.00    0.85
54160505博时主题行业混合(LOF)99,000,000.00  9,000,000.00    1.42
55519005海富通股票混合99,000,000.00  9,000,000.00    2.46
56160910大成创新成长混合(LOF)94,770,588.00  8,615,508.00    0.81
57500008基金兴华94,038,701.04  8,403,816.00    1.62
58519690交银稳健配置混合A92,951,199.00  8,450,109.00    1.51
59184698基金天元89,520,000.00  8,000,000.00    1.01
60519001银华价值优选混合87,999,945.00  7,999,995.00    0.43
61090004大成精选增值混合87,999,516.00  7,999,956.00    1.14
62530003建信优选成长混合A87,998,625.00  7,999,875.00    1.08
63519993长信增利动态混合82,500,000.00  7,500,000.00    4.30
64580001东吴嘉禾优势精选混合82,499,956.00  7,499,996.00    2.48
65519100长盛中证100指数81,056,184.00  7,368,744.00    3.94
66500015基金汉兴78,330,000.00  7,000,000.00    1.24
67500018基金兴和75,312,750.78  6,730,362.00    0.96
68500006基金裕阳74,334,330.75  6,642,925.00    1.28
69184701基金景福73,024,675.53  6,525,887.00    0.93
70161607融通巨潮100指数(LOF)A72,521,900.00  6,592,900.00    2.05
71200006长城消费增值混合71,803,985.00  6,527,635.00    3.24
72040002华安中国A股增强指数66,929,852.00  6,084,532.00    2.52
73121005国投瑞银创新动力混合66,265,815.00  6,024,165.00    1.02
74510081长盛动态精选混合66,000,550.00  6,000,050.00    2.19
75180003银华-道琼斯88指数A66,000,000.00  6,000,000.00    0.82
76002011华夏红利混合65,999,450.00  5,999,950.00    0.73
77112002易方达策略成长二号混合61,600,000.00  5,600,000.00    0.79
78360005光大保德信红利混合58,795,000.00  5,345,000.00    3.27
79184706基金天华55,950,000.00  5,000,000.00    1.09
80184693基金普丰55,003,795.98  4,915,442.00    0.75
81519011海富通精选混合55,000,000.00  5,000,000.00    1.12
82213003宝盈策略增长混合55,000,000.00  5,000,000.00    0.81
83483003工银精选平衡混合54,999,230.00  4,999,930.00    0.49
84217005招商先锋混合52,852,052.00  4,804,732.00    1.40
85184691基金景宏52,816,800.00  4,720,000.00    0.86
86260104景顺长城内需增长混合52,798,900.00  4,799,900.00    0.84
87160607鹏华价值优势混合(LOF)50,230,125.00  4,566,375.00    3.15
88163803中银增长混合A47,618,659.00  4,328,969.00    2.39
89500009基金安顺44,760,000.00  4,000,000.00    0.57
90320005诺安价值增长混合41,106,626.00  3,736,966.00    0.74
91519007海富通强化回报混合39,600,000.00  3,600,000.00    1.85
92410001华富竞争力优选混合38,720,000.00  3,520,000.00    0.77
93200007长城安心回报混合37,404,048.00  3,400,368.00    3.08
94373010上投摩根双息平衡混合A34,089,924.00  3,099,084.00    0.55
95360001光大保德信量化股票33,110,000.00  3,010,000.00    0.61
96213002宝盈泛沿海混合32,999,153.00  2,999,923.00    1.06
97550001信诚四季红混合27,500,000.00  2,500,000.00    0.99
98200002长城久泰沪深300指数A26,575,032.00  2,415,912.00    1.44
99450001国富中国收益混合24,810,830.00  2,255,530.00    0.83
100500039基金同德22,380,000.00  2,000,000.00    1.63
101310308申万菱信盛利精选混合22,000,000.00  2,000,000.00    1.03
102050201博时价值增长贰号混合22,000,000.00  2,000,000.00    0.37
103530005建信优化配置混合22,000,000.00  2,000,000.00    0.12
104162607景顺长城资源垄断混合(LOF)19,758,992.00  1,796,272.00    1.07
105510180华安上证180ETF18,060,922.00  1,641,902.00    2.68
106500005基金汉盛16,784,664.30  1,499,970.00    0.29
107163801中银中国混合(LOF)15,316,400.00  1,392,400.00    0.46
108070011嘉实策略混合14,520,000.00  1,320,000.00    0.07
109050004博时精选混合A13,750,000.00  1,250,000.00    0.09
110184713基金科翔11,190,000.00  1,000,000.00    0.36
111070001嘉实成长收益混合A11,110,000.00  1,010,000.00    0.16
112570001诺德价值优势混合11,108,317.00  1,009,847.00    0.11
113162006长城久富混合(LOF)11,000,000.00  1,000,000.00    0.11
114519180万家180指数7,316,298.00  665,118.00    1.62
115184705基金裕泽6,714,000.00  600,000.00    0.46
116161005富国天惠成长混合(LOF)A6,600,000.00  600,000.00    0.14
117360006光大保德信新增长混合6,600,000.00  600,000.00    1.77
118040004华安宝利配置混合3,300,000.00  300,000.00    0.16
119162205泰达宏利风险预算混合2,937,000.00  267,000.00    1.10
120184719基金融鑫2,797,500.00  250,000.00    0.12
121184688基金开元2,238,000.00  200,000.00    0.03
122398011中海分红增利混合2,200,000.00  200,000.00    0.04
123350002天治低碳经济混合2,200,000.00  200,000.00    2.35
124510080长盛全债指数增强债券1,980,000.00  180,000.00    0.23
125400001东方龙混合1,100,000.00  100,000.00    0.07
126202003南方绩优混合A1,100,000.00  100,000.00    0.01
127184692基金裕隆447,600.00  40,000.00    0.01
128500002基金泰和423,239.37  37,823.00    0.01