行情中心升级到1.1版! 官方博客
持有 三一重工(600031)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(%)
1050009博时新兴成长混合856,836,342.00  15,021,675.00    2.60
2375010上投摩根中国优势混合665,980,868.48  12,074,612.00    5.41
3378010上投摩根成长先锋混合657,079,556.40  12,051,535.00    4.45
4050004博时精选混合A636,731,987.12  11,162,903.00    2.16
5270005广发聚丰混合A565,732,930.16  9,918,179.00    1.41
6160605鹏华中国50混合376,091,928.08  6,593,477.00    4.69
7270007广发大盘成长混合322,364,925.36  5,651,559.00    1.28
8270002广发稳健增长混合A286,679,332.40  5,025,935.00    1.95
9373010上投摩根双息平衡混合A266,982,124.64  4,946,566.00    3.63
10090006大成2020生命周期混合236,341,874.64  4,143,441.00    1.35
11040008华安策略优选混合233,076,905.04  4,086,201.00    1.00
12180012银华富裕主题混合231,999,590.56  4,067,314.00    1.67
13180003银华-道琼斯88指数A228,160,000.00  4,000,000.00    1.15
14160611鹏华优质治理混合(LOF)218,997,950.00  3,839,375.00    1.24
15257010国联安小盘精选混合208,432,088.56  3,654,139.00    4.69
16398001中海优质成长混合199,625,682.96  3,499,749.00    2.58
17270006广发策略优选混合193,830,247.84  3,398,146.00    0.70
18090003大成蓝筹稳健混合187,112,932.24  3,280,381.00    0.68
19184693基金普丰160,692,802.80  2,817,195.00    1.70
20202007南方隆元产业主题混合158,667,369.44  2,781,686.00    1.35
21161609融通动力先锋混合156,457,753.92  2,742,948.00    1.46
22160706嘉实沪深300ETF联接(LOF)A153,594,231.84  2,692,746.00    0.39
23202002南方稳健成长贰号混合147,808,835.76  2,591,319.00    0.73
24519021国泰金鼎价值混合147,170,615.20  2,580,130.00    1.21
25377020上投摩根内需动力混合146,545,000.00  3,500,000.00    0.86
26050002博时沪深300指数A127,879,972.40  2,241,935.00    0.51
27184699基金同盛125,952,207.68  2,474,092.00    1.42
28398021中海能源策略混合125,610,000.00  3,000,000.00    0.69
29400003东方精选混合114,077,033.92  1,999,948.00    1.02
30184692基金裕隆114,076,919.84  1,999,946.00    1.04
31050201博时价值增长贰号混合114,072,641.84  1,999,871.00    0.81
32550001信诚四季红混合113,832,332.32  1,995,658.00    1.78
33161610融通领先成长混合(LOF)A106,519,233.92  1,867,448.00    1.11
34398011中海分红增利混合103,704,000.00  2,350,000.00    2.27
35020009国泰金鹏蓝筹混合103,666,834.64  1,817,441.00    2.24
36070099嘉实优质企业混合102,672,000.00  1,800,000.00    2.47
37160610鹏华动力增长混合(LOF)102,667,950.16  1,799,929.00    0.66
38121005国投瑞银创新动力混合96,176,398.88  1,686,122.00    1.56
39500002基金泰和85,368,117.44  1,496,636.00    1.22
40320003诺安先锋混合76,097,520.32  1,334,108.00    0.18
41257030国联安优势混合74,152,000.00  1,300,000.00    2.34
42202005南方成份精选混合A73,622,155.44  1,290,711.00    0.24
43500001基金金泰72,892,043.44  1,277,911.00    0.96
44550002中信保诚精萃成长混合57,088,655.12  1,000,853.00    1.70
45050007博时平衡配置混合57,040,000.00  1,000,000.00    1.21
46184706基金天华57,040,000.00  1,000,000.00    0.88
47020005国泰金马稳健混合57,040,000.00  1,000,000.00    0.57
48160603鹏华普天收益混合57,038,174.72  999,968.00    1.52
49240004华宝动力组合混合57,036,235.36  999,934.00    1.18
50240008华宝收益增长混合56,401,893.52  988,813.00    0.66
51320001诺安平衡混合54,593,896.64  957,116.00    0.42
52184719基金融鑫53,059,862.88  930,222.00    1.82
53400001东方龙混合53,041,781.20  929,905.00    3.18
54500005基金汉盛48,006,689.28  841,632.00    0.63
55519180万家180指数45,961,177.84  805,771.00    0.59
56519300大成沪深300指数A43,171,636.64  756,866.00    0.39
57184690基金同益41,870,000.00  1,000,000.00    0.70
58202003南方绩优混合A34,532,016.00  605,400.00    0.12
59530003建信优选成长混合A34,219,322.72  599,918.00    0.45
60161607融通巨潮100指数(LOF)A31,689,541.68  555,567.00    0.60
61620001金元顺安宝石动力混合29,403,663.68  515,492.00    0.61
62184705基金裕泽26,595,698.56  466,264.00    1.52
63100022富国天瑞强势混合25,512,394.88  447,272.00    1.65
64206001鹏华弘泰灵活配置混合A20,528,125.60  359,890.00    2.66
65450001国富中国收益混合17,112,000.00  300,000.00    0.74
66020010国泰金牛创新混合17,107,265.68  299,917.00    0.22
67255010国联安稳健混合16,826,800.00  295,000.00    4.05
68040002华安中国A股增强指数16,258,111.20  285,030.00    0.25
69540001汇丰晋信2016周期混合14,990,112.00  262,800.00    1.14
70500006基金裕阳14,049,066.08  246,302.00    0.19
71519100长盛中证100指数12,832,631.04  224,976.00    0.52
72200002长城久泰沪深300指数A12,323,948.32  216,058.00    0.33
73050008博时第三产业混合11,404,748.72  199,943.00    0.05
74510180华安上证180ETF9,368,934.08  164,252.00    0.62
75184703基金金盛8,550,238.96  149,899.00    0.58
76070003嘉实稳健混合5,704,000.00  100,000.00    0.02
77202001南方稳健成长混合4,369,264.00  76,600.00    0.02
78020011国泰沪深300指数A3,011,712.00  52,800.00    0.05
79161005富国天惠成长混合(LOF)A1,140,800.00  20,000.00    0.03
80377010上投摩根阿尔法混合39,072.40  685.00    0.00