行情中心升级到1.1版! 官方博客
持有 特变电工(600089)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(%)
1378010上投摩根成长先锋混合711,033,570.72  47,528,982.00    7.42
2110002易方达策略成长混合425,821,440.00  28,464,000.00    5.77
3270005广发聚丰混合A317,450,960.64  21,219,984.00    1.38
4110005易方达积极成长混合272,272,000.00  18,200,000.00    2.85
5112002易方达策略成长二号混合223,404,531.68  14,933,458.00    3.15
6500056基金科瑞175,032,000.00  11,700,000.00    5.23
7270007广发大盘成长混合168,953,048.88  11,293,653.00    1.32
8110009易方达价值精选混合151,504,303.28  10,127,293.00    1.50
9184713基金科翔118,556,563.84  7,924,904.00    7.92
10121003国投瑞银核心企业混合116,539,881.04  7,790,099.00    1.44
11217005招商先锋混合114,546,401.20  7,656,845.00    1.31
12160505博时主题行业混合(LOF)110,772,801.04  7,404,599.00    0.63
13398021中海能源策略混合106,308,153.60  7,106,160.00    1.17
14519018汇添富均衡增长混合101,949,004.08  6,814,773.00    0.46
15121007瑞福优先90,424,717.68  6,044,433.00    2.23
16150001瑞福进取90,424,717.68  6,044,433.00    2.23
17121099瑞福分级90,424,717.68  6,044,433.00    2.23
18184728基金鸿阳90,005,718.00  6,016,425.00    6.02
19550001信诚四季红混合86,555,463.28  5,785,793.00    1.72
20340006兴全全球视野股票82,724,207.28  5,529,693.00    1.06
21110029易方达科讯混合74,800,134.64  5,000,009.00    0.86
22160706嘉实沪深300ETF联接(LOF)A74,497,793.04  4,979,799.00    0.33
23160607鹏华价值优势混合(LOF)66,525,369.68  4,446,883.00    0.58
24184712基金科汇57,151,598.24  3,820,294.00    5.26
25110001易方达平稳增长混合54,841,744.32  3,665,892.00    1.08
26310358申万菱信新经济混合53,077,242.24  3,547,944.00    0.89
27162204泰达宏利行业混合52,357,322.16  3,499,821.00    1.34
28160605鹏华中国50混合50,564,800.00  3,380,000.00    1.20
29610001信达澳银领先增长混合46,635,780.40  3,117,365.00    0.60
30160805长盛同智优势混合(LOF)46,486,584.32  3,107,392.00    1.30
31540002汇丰晋信龙腾混合46,199,606.64  3,088,209.00    2.54
32162208泰达宏利首选企业股票44,879,207.12  2,999,947.00    1.95
33519181万家和谐增长混合42,783,296.16  2,859,846.00    1.80
34050002博时沪深300指数A40,515,823.92  2,708,277.00    0.32
35373010上投摩根双息平衡混合A39,736,452.80  2,656,180.00    0.82
36090001大成价值增长混合38,896,000.00  2,600,000.00    0.34
37519694交银蓝筹混合38,895,805.52  2,599,987.00    0.31
38310328申万菱信新动力混合37,882,669.44  2,532,264.00    0.83
39410003华富成长趋势混合37,713,367.12  2,520,947.00    1.83
40420001天弘精选混合35,475,784.96  2,371,376.00    0.93
41002011华夏红利混合34,405,217.44  2,299,814.00    0.13
42320003诺安先锋混合31,212,035.36  2,086,366.00    0.14
43070003嘉实稳健混合26,746,161.20  1,787,845.00    0.12
44110010易方达价值成长混合26,101,340.32  1,744,742.00    0.12
45580003东吴行业轮动混合25,087,920.00  1,677,000.00    0.90
46360006光大保德信新增长混合23,018,024.48  1,538,638.00    1.21
47162202泰达宏利周期混合22,439,162.24  1,499,944.00    3.60
48080001长盛成长价值混合22,438,474.08  1,499,898.00    1.99
49519300大成沪深300指数A21,977,122.64  1,469,059.00    0.36
50180010银华优质增长混合21,690,354.40  1,449,890.00    0.28
51519180万家180指数21,002,882.56  1,403,936.00    0.41
52040002华安中国A股增强指数20,495,244.88  1,370,003.00    0.45
53151001银河稳健混合17,951,237.04  1,199,949.00    1.37
54580001东吴嘉禾优势精选混合17,739,986.88  1,185,828.00    0.65
55160311华夏蓝筹混合(LOF)16,627,112.48  1,111,438.00    0.09
56320001诺安平衡混合15,764,533.84  1,053,779.00    0.19
57162207泰达宏利效率优选混合(LOF)14,959,775.60  999,985.00    0.31
58020011国泰沪深300指数A12,517,106.80  836,705.00    0.33
59163805中银策略混合11,395,331.20  761,720.00    0.29
60560003益民创新优势混合6,892,969.60  460,760.00    0.13
61200002长城久泰沪深300指数A6,451,963.76  431,281.00    0.31
62519021国泰金鼎价值混合5,766,616.24  385,469.00    0.10
63510180华安上证180ETF5,670,273.84  379,029.00    0.51
64184693基金普丰4,606,363.52  307,912.00    0.13
65257020国联安精选混合3,354,032.00  224,200.00    0.15
66350002天治低碳经济混合2,244,000.00  150,000.00    1.07
67202009南方盛元红利混合773,162.72  51,682.00    0.01
68500001基金金泰754,133.60  50,410.00    0.04
69310318申万菱信沪深300指数增强A583,440.00  39,000.00    0.62
70377010上投摩根阿尔法混合17,937.04  1,199.00    0.00
71375010上投摩根中国优势混合149.60  10.00    0.00