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$file: config.inc.php,v $
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持有股票 - 搜狐基金
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(%) |
1 | 378010 | 上投摩根成长先锋混合 | 711,033,570.72 | 47,528,982.00 | 7.42 |
2 | 110002 | 易方达策略成长混合 | 425,821,440.00 | 28,464,000.00 | 5.77 |
3 | 270005 | 广发聚丰混合A | 317,450,960.64 | 21,219,984.00 | 1.38 |
4 | 110005 | 易方达积极成长混合 | 272,272,000.00 | 18,200,000.00 | 2.85 |
5 | 112002 | 易方达策略成长二号混合 | 223,404,531.68 | 14,933,458.00 | 3.15 |
6 | 500056 | 基金科瑞 | 175,032,000.00 | 11,700,000.00 | 5.23 |
7 | 270007 | 广发大盘成长混合 | 168,953,048.88 | 11,293,653.00 | 1.32 |
8 | 110009 | 易方达价值精选混合 | 151,504,303.28 | 10,127,293.00 | 1.50 |
9 | 184713 | 基金科翔 | 118,556,563.84 | 7,924,904.00 | 7.92 |
10 | 121003 | 国投瑞银核心企业混合 | 116,539,881.04 | 7,790,099.00 | 1.44 |
11 | 217005 | 招商先锋混合 | 114,546,401.20 | 7,656,845.00 | 1.31 |
12 | 160505 | 博时主题行业混合(LOF) | 110,772,801.04 | 7,404,599.00 | 0.63 |
13 | 398021 | 中海能源策略混合 | 106,308,153.60 | 7,106,160.00 | 1.17 |
14 | 519018 | 汇添富均衡增长混合 | 101,949,004.08 | 6,814,773.00 | 0.46 |
15 | 150001 | 瑞福进取 | 90,424,717.68 | 6,044,433.00 | 2.23 |
16 | 121007 | 瑞福优先 | 90,424,717.68 | 6,044,433.00 | 2.23 |
17 | 121099 | 瑞福分级 | 90,424,717.68 | 6,044,433.00 | 2.23 |
18 | 184728 | 基金鸿阳 | 90,005,718.00 | 6,016,425.00 | 6.02 |
19 | 550001 | 信诚四季红混合 | 86,555,463.28 | 5,785,793.00 | 1.72 |
20 | 340006 | 兴全全球视野股票 | 82,724,207.28 | 5,529,693.00 | 1.06 |
21 | 110029 | 易方达科讯混合 | 74,800,134.64 | 5,000,009.00 | 0.86 |
22 | 160706 | 嘉实沪深300ETF联接(LOF)A | 74,497,793.04 | 4,979,799.00 | 0.33 |
23 | 160607 | 鹏华价值优势混合(LOF) | 66,525,369.68 | 4,446,883.00 | 0.58 |
24 | 184712 | 基金科汇 | 57,151,598.24 | 3,820,294.00 | 5.26 |
25 | 110001 | 易方达平稳增长混合 | 54,841,744.32 | 3,665,892.00 | 1.08 |
26 | 310358 | 申万菱信新经济混合 | 53,077,242.24 | 3,547,944.00 | 0.89 |
27 | 162204 | 泰达宏利行业混合 | 52,357,322.16 | 3,499,821.00 | 1.34 |
28 | 160605 | 鹏华中国50混合 | 50,564,800.00 | 3,380,000.00 | 1.20 |
29 | 610001 | 信达澳银领先增长混合 | 46,635,780.40 | 3,117,365.00 | 0.60 |
30 | 160805 | 长盛同智优势混合(LOF) | 46,486,584.32 | 3,107,392.00 | 1.30 |
31 | 540002 | 汇丰晋信龙腾混合 | 46,199,606.64 | 3,088,209.00 | 2.54 |
32 | 162208 | 泰达宏利首选企业股票 | 44,879,207.12 | 2,999,947.00 | 1.95 |
33 | 519181 | 万家和谐增长混合 | 42,783,296.16 | 2,859,846.00 | 1.80 |
34 | 050002 | 博时沪深300指数A | 40,515,823.92 | 2,708,277.00 | 0.32 |
35 | 373010 | 上投摩根双息平衡混合A | 39,736,452.80 | 2,656,180.00 | 0.82 |
36 | 090001 | 大成价值增长混合 | 38,896,000.00 | 2,600,000.00 | 0.34 |
37 | 519694 | 交银蓝筹混合 | 38,895,805.52 | 2,599,987.00 | 0.31 |
38 | 310328 | 申万菱信新动力混合 | 37,882,669.44 | 2,532,264.00 | 0.83 |
39 | 410003 | 华富成长趋势混合 | 37,713,367.12 | 2,520,947.00 | 1.83 |
40 | 420001 | 天弘精选混合 | 35,475,784.96 | 2,371,376.00 | 0.93 |
41 | 002011 | 华夏红利混合 | 34,405,217.44 | 2,299,814.00 | 0.13 |
42 | 320003 | 诺安先锋混合 | 31,212,035.36 | 2,086,366.00 | 0.14 |
43 | 070003 | 嘉实稳健混合 | 26,746,161.20 | 1,787,845.00 | 0.12 |
44 | 110010 | 易方达价值成长混合 | 26,101,340.32 | 1,744,742.00 | 0.12 |
45 | 580003 | 东吴行业轮动混合 | 25,087,920.00 | 1,677,000.00 | 0.90 |
46 | 360006 | 光大保德信新增长混合 | 23,018,024.48 | 1,538,638.00 | 1.21 |
47 | 162202 | 泰达宏利周期混合 | 22,439,162.24 | 1,499,944.00 | 3.60 |
48 | 080001 | 长盛成长价值混合 | 22,438,474.08 | 1,499,898.00 | 1.99 |
49 | 519300 | 大成沪深300指数A | 21,977,122.64 | 1,469,059.00 | 0.36 |
50 | 180010 | 银华优质增长混合 | 21,690,354.40 | 1,449,890.00 | 0.28 |
51 | 519180 | 万家180指数 | 21,002,882.56 | 1,403,936.00 | 0.41 |
52 | 040002 | 华安中国A股增强指数 | 20,495,244.88 | 1,370,003.00 | 0.45 |
53 | 151001 | 银河稳健混合 | 17,951,237.04 | 1,199,949.00 | 1.37 |
54 | 580001 | 东吴嘉禾优势精选混合 | 17,739,986.88 | 1,185,828.00 | 0.65 |
55 | 160311 | 华夏蓝筹混合(LOF) | 16,627,112.48 | 1,111,438.00 | 0.09 |
56 | 320001 | 诺安平衡混合 | 15,764,533.84 | 1,053,779.00 | 0.19 |
57 | 162207 | 泰达宏利效率优选混合(LOF) | 14,959,775.60 | 999,985.00 | 0.31 |
58 | 020011 | 国泰沪深300指数A | 12,517,106.80 | 836,705.00 | 0.33 |
59 | 163805 | 中银策略混合 | 11,395,331.20 | 761,720.00 | 0.29 |
60 | 560003 | 益民创新优势混合 | 6,892,969.60 | 460,760.00 | 0.13 |
61 | 200002 | 长城久泰沪深300指数A | 6,451,963.76 | 431,281.00 | 0.31 |
62 | 519021 | 国泰金鼎价值混合 | 5,766,616.24 | 385,469.00 | 0.10 |
63 | 510180 | 华安上证180ETF | 5,670,273.84 | 379,029.00 | 0.51 |
64 | 184693 | 基金普丰 | 4,606,363.52 | 307,912.00 | 0.13 |
65 | 257020 | 国联安精选混合 | 3,354,032.00 | 224,200.00 | 0.15 |
66 | 350002 | 天治低碳经济混合 | 2,244,000.00 | 150,000.00 | 1.07 |
67 | 202009 | 南方盛元红利混合 | 773,162.72 | 51,682.00 | 0.01 |
68 | 500001 | 基金金泰 | 754,133.60 | 50,410.00 | 0.04 |
69 | 310318 | 申万菱信沪深300指数增强A | 583,440.00 | 39,000.00 | 0.62 |
70 | 377010 | 上投摩根阿尔法混合 | 17,937.04 | 1,199.00 | 0.00 |
71 | 375010 | 上投摩根中国优势混合 | 149.60 | 10.00 | 0.00 |