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持有 宝钢股份(600019)的基金
  报告期：2007-12-31
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(%)
1110003易方达上证50指数A1,813,758,378.08  103,999,907.00    5.50
2260110景顺长城精选蓝筹混合1,292,636,545.92  74,119,068.00    5.05
3110010易方达价值成长混合1,246,958,011.84  71,499,886.00    3.37
4070003嘉实稳健混合1,235,205,492.32  70,826,003.00    3.24
5590002中邮核心成长混合1,183,666,560.16  67,870,789.00    2.46
6163402兴全趋势投资混合(LOF)1,154,528,000.00  66,200,000.00    4.36
7163803中银增长混合A1,144,338,749.76  65,615,754.00    7.46
8590001中邮核心优选混合872,000,000.00  50,000,000.00    3.03
9519694交银蓝筹混合784,800,000.00  45,000,000.00    3.80
10090006大成2020生命周期混合764,898,553.28  43,858,862.00    4.38
11090003大成蓝筹稳健混合757,031,613.44  43,407,776.00    2.76
12510880华泰柏瑞上证红利ETF742,682,522.08  42,585,007.00    11.15
13610001信达澳银领先增长混合741,817,777.12  42,535,423.00    4.36
14162605景顺长城鼎益混合(LOF)680,157,488.64  38,999,856.00    3.57
15160706嘉实沪深300ETF联接(LOF)A663,197,088.64  38,027,356.00    1.69
16340006兴全全球视野股票634,160,412.96  36,362,409.00    7.51
17160910大成创新成长混合(LOF)627,840,000.00  36,000,000.00    2.54
18160106南方高增长混合(LOF)610,400,000.00  35,000,000.00    4.81
19519035富国天博创新主题混合566,008,537.92  32,454,618.00    3.58
20519688交银精选混合558,080,000.00  32,000,000.00    3.27
21510050华夏上证50ETF527,684,818.08  30,257,157.00    3.94
22050002博时沪深300指数A518,722,384.64  29,743,256.00    2.08
23377020上投摩根内需动力混合488,814,546.08  28,028,357.00    2.87
24110009易方达价值精选混合488,327,551.52  28,000,433.00    3.02
25162607景顺长城资源垄断混合(LOF)483,508,740.00  27,724,125.00    2.89
26160505博时主题行业混合(LOF)431,251,576.32  24,727,728.00    1.36
27150002大成优选427,120,703.04  24,490,866.00    7.70
28202003南方绩优混合A423,459,122.72  24,280,913.00    1.45
29270005广发聚丰混合A421,631,707.20  24,176,130.00    1.05
30270006广发策略优选混合409,280,228.32  23,467,903.00    1.49
31184698基金天元392,764,687.84  22,520,911.00    4.03
32360001光大保德信量化股票375,130,685.28  21,509,787.00    1.32
33202005南方成份精选混合A366,690,946.08  21,025,857.00    1.21
34184722基金久嘉355,408,800.80  20,378,945.00    4.36
35260108景顺长城新兴成长混合348,800,000.00  20,000,000.00    3.47
36002001华夏回报混合A348,800,000.00  20,000,000.00    1.71
37519018汇添富均衡增长混合331,085,075.84  18,984,236.00    0.89
38320003诺安先锋混合320,974,218.40  18,404,485.00    0.77
39519068汇添富成长焦点混合316,135,124.16  18,127,014.00    1.17
40519692交银成长混合A313,920,000.00  18,000,000.00    3.57
41377010上投摩根阿尔法混合308,326,556.00  17,679,275.00    2.31
42090001大成价值增长混合305,199,093.12  17,499,948.00    1.87
43519029华夏稳增混合297,226,292.48  17,042,792.00    1.96
44260103景顺长城动力平衡混合296,480,000.00  17,000,000.00    2.59
45161706招商优质成长混合(LOF)293,714,312.48  16,841,417.00    2.29
46450003国富潜力组合混合A284,340,643.84  16,303,936.00    1.95
47110001易方达平稳增长混合261,599,529.12  14,999,973.00    3.26
48217005招商先锋混合257,955,179.52  14,791,008.00    1.92
49360007光大保德信优势配置混合254,480,294.40  14,591,760.00    1.27
50121003国投瑞银核心企业混合251,134,657.12  14,399,923.00    1.60
51161606融通行业景气混合A249,250,718.56  14,291,899.00    3.11
52320005诺安价值增长混合244,160,000.00  14,000,000.00    1.31
53110002易方达策略成长混合228,660,112.80  13,111,245.00    1.50
54180003银华-道琼斯88指数A226,720,000.00  13,000,000.00    1.14
55519300大成沪深300指数A219,952,006.88  12,611,927.00    2.00
56213003宝盈策略增长混合212,342,132.64  12,175,581.00    2.77
57090004大成精选增值混合205,463,814.08  11,781,182.00    2.96
58519180万家180指数198,885,672.80  11,403,995.00    2.54
59160607鹏华价值优势混合(LOF)192,123,731.36  11,016,269.00    1.32
60184688基金开元191,839,825.60  10,999,990.00    2.99
61519001银华价值优选混合190,094,552.48  10,899,917.00    0.73
62450002国富弹性市值混合186,141,689.28  10,673,262.00    1.94
63260101景顺长城优选混合184,855,698.56  10,599,524.00    2.95
64163503天治核心成长混合(LOF)182,456,756.80  10,461,970.00    2.34
65519013海富通风格优势混合177,834,092.96  10,196,909.00    2.27
66460001华泰柏瑞盛世中国混合175,636,234.40  10,070,885.00    1.31
67160105南方积极配置混合(LOF)174,400,000.00  10,000,000.00    2.41
68162703广发小盘成长混合(LOF)A174,399,843.04  9,999,991.00    0.98
69050009博时新兴成长混合174,398,081.60  9,999,890.00    0.53
70310328申万菱信新动力混合172,128,213.28  9,869,737.00    1.89
71260104景顺长城内需增长混合170,908,825.92  9,799,818.00    1.98
72217009招商核心价值混合169,179,196.48  9,700,642.00    1.04
73270001广发聚富混合165,679,808.16  9,499,989.00    1.55
74260109景顺长城内需贰号混合165,678,936.16  9,499,939.00    1.92
75162209泰达宏利市值优选混合155,564,067.52  8,919,958.00    1.27
76519021国泰金鼎价值混合154,858,113.76  8,879,479.00    1.28
77400003东方精选混合150,789,239.68  8,646,172.00    1.35
78121007瑞福优先148,238,500.16  8,499,914.00    2.02
79121099瑞福分级148,238,500.16  8,499,914.00    2.02
80150001瑞福进取148,238,500.16  8,499,914.00    2.02
81519690交银稳健配置混合A147,369,900.96  8,450,109.00    1.90
82519017大成积极成长混合139,518,709.44  7,999,926.00    1.74
83180010银华优质增长混合139,518,273.44  7,999,901.00    0.97
84112002易方达策略成长二号混合137,880,169.12  7,905,973.00    1.02
85161610融通领先成长混合(LOF)A136,032,000.00  7,800,000.00    1.42
86121005国投瑞银创新动力混合133,136,175.20  7,633,955.00    2.16
87310358申万菱信新经济混合133,033,959.36  7,628,094.00    1.44
88163804中银收益混合A133,011,688.48  7,626,817.00    2.20
89500005基金汉盛130,799,145.44  7,499,951.00    1.72
90184693基金普丰128,534,195.20  7,370,080.00    1.36
91162204泰达宏利行业混合122,080,000.00  7,000,000.00    1.76
92270002广发稳健增长混合A122,078,936.16  6,999,939.00    0.83
93530005建信优化配置混合122,078,517.60  6,999,915.00    0.82
94161607融通巨潮100指数(LOF)A119,962,714.24  6,878,596.00    2.27
95202007南方隆元产业主题混合119,107,526.40  6,829,560.00    1.01
96320001诺安平衡混合107,768,683.68  6,179,397.00    0.82
97160311华夏蓝筹混合(LOF)105,321,154.08  6,039,057.00    0.36
98184721基金丰和104,640,000.00  6,000,000.00    1.16
99500008基金兴华104,640,000.00  6,000,000.00    1.40
100162208泰达宏利首选企业股票104,640,000.00  6,000,000.00    2.50
101000031华夏复兴混合104,639,180.32  5,999,953.00    2.07
102500018基金兴和103,275,407.20  5,921,755.00    1.09
103040002华安中国A股增强指数99,419,580.16  5,700,664.00    1.56
104184713基金科翔97,662,133.92  5,599,893.00    2.28
105360005光大保德信红利混合95,861,576.00  5,496,650.00    1.47
106500015基金汉兴91,261,950.40  5,232,910.00    1.13
107100020富国天益价值混合90,477,795.68  5,187,947.00    0.68
108180012银华富裕主题混合87,200,000.00  5,000,000.00    0.63
109202002南方稳健成长贰号混合87,200,000.00  5,000,000.00    0.43
110202001南方稳健成长混合87,200,000.00  5,000,000.00    0.48
111040007华安中小盘成长混合87,200,000.00  5,000,000.00    0.45
112519994长信金利趋势混合87,200,000.00  5,000,000.00    0.53
113510081长盛动态精选混合87,200,000.00  5,000,000.00    2.96
114500006基金裕阳77,485,920.00  4,443,000.00    1.03
115163302大摩资源优选混合(LOF)74,273,472.00  4,258,800.00    2.12
116020009国泰金鹏蓝筹混合73,248,000.00  4,200,000.00    1.58
117483003工银精选平衡混合69,760,000.00  4,000,000.00    0.44
118163801中银中国混合(LOF)69,124,486.40  3,963,560.00    2.65
119100026富国天合稳健优选混合58,793,675.68  3,371,197.00    0.93
120160603鹏华普天收益混合58,630,629.12  3,361,848.00    1.56
121040008华安策略优选混合58,424,000.00  3,350,000.00    0.25
122519100长盛中证100指数55,417,867.20  3,177,630.00    2.25
123373010上投摩根双息平衡混合A54,046,437.92  3,098,993.00    0.74
124200002长城久泰沪深300指数A53,140,988.00  3,047,075.00    1.44
125184719基金融鑫52,341,276.80  3,001,220.00    1.79
126213002宝盈泛沿海混合52,319,337.28  2,999,962.00    1.16
127020010国泰金牛创新混合49,349,061.12  2,829,648.00    0.64
128530003建信优选成长混合A48,831,703.52  2,799,983.00    0.65
129500001基金金泰48,830,761.76  2,799,929.00    0.64
130020005国泰金马稳健混合43,348,236.16  2,485,564.00    0.43
131161005富国天惠成长混合(LOF)A43,223,609.92  2,478,418.00    0.96
132510180华安上证180ETF41,873,143.52  2,400,983.00    2.75
133160611鹏华优质治理混合(LOF)34,880,000.00  2,000,000.00    0.20
134184706基金天华34,879,895.36  1,999,994.00    0.54
135110029易方达科讯混合33,520,063.68  1,922,022.00    1.51
136420001天弘精选混合31,828,000.00  1,825,000.00    0.53
137519996长信银利精选混合26,158,569.92  1,499,918.00    0.50
138410001华富竞争力优选混合24,422,522.56  1,400,374.00    0.81
139217001招商安泰偏股混合22,672,000.00  1,300,000.00    1.12
140050004博时精选混合A21,800,000.00  1,250,000.00    0.07
141050201博时价值增长贰号混合20,926,848.96  1,199,934.00    0.15
142050008博时第三产业混合17,440,000.00  1,000,000.00    0.08
143121002国投瑞银景气行业混合17,440,000.00  1,000,000.00    0.33
144500011基金金鑫17,440,000.00  1,000,000.00    0.18
145519019大成景阳领先混合17,440,000.00  1,000,000.00    0.45
146620001金元顺安宝石动力混合16,968,823.52  972,983.00    0.35
147020011国泰沪深300指数A11,254,154.08  645,307.00    0.18
148206001鹏华弘泰灵活配置混合A10,463,093.12  599,948.00    1.36
149450001国富中国收益混合8,720,000.00  500,000.00    0.38
150350001天治财富增长混合7,324,800.00  420,000.00    1.46
151100016富国天源沪港深平衡混合6,976,000.00  400,000.00    0.47
152217002招商安泰平衡混合2,528,800.00  145,000.00    0.82
153350002天治低碳经济混合2,092,800.00  120,000.00    1.95
154519087新华优选分红混合1,744,000.00  100,000.00    0.21
155162205泰达宏利风险预算混合1,360,320.00  78,000.00    0.57
156184692基金裕隆697,600.00  40,000.00    0.01
157040001华安创新混合348,800.00  20,000.00    0.00
158500003基金安信348,800.00  20,000.00    0.01
159378010上投摩根成长先锋混合88,944.00  5,100.00    0.00
160375010上投摩根中国优势混合139.52  8.00    0.00