持有 云天化(600096)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 | 630001 | 华商领先企业混合 | 1,084,955,009.60 | 17,612,906.00 | 13.84 |
2 | 050201 | 博时价值增长贰号混合 | 924,000,000.00 | 15,000,000.00 | 10.80 |
3 | 360005 | 光大保德信红利混合 | 435,125,336.80 | 7,063,723.00 | 7.95 |
4 | 360007 | 光大保德信优势配置混合 | 399,998,306.40 | 6,493,479.00 | 3.12 |
5 | 580002 | 东吴双动力混合 | 351,423,380.00 | 5,704,925.00 | 11.22 |
6 | 050001 | 博时价值增长混合 | 319,144,795.20 | 5,180,922.00 | 1.55 |
7 | 310358 | 申万菱信新经济混合 | 318,324,468.00 | 5,167,605.00 | 5.35 |
8 | 070010 | 嘉实主题混合 | 293,824,546.40 | 4,769,879.00 | 3.99 |
9 | 213003 | 宝盈策略增长混合 | 271,087,493.60 | 4,400,771.00 | 6.85 |
10 | 310328 | 申万菱信新动力混合 | 265,445,980.80 | 4,309,188.00 | 5.82 |
11 | 050004 | 博时精选混合A | 264,863,121.60 | 4,299,726.00 | 1.60 |
12 | 121003 | 国投瑞银核心企业混合 | 246,400,000.00 | 4,000,000.00 | 3.04 |
13 | 202005 | 南方成份精选混合A | 239,350,927.20 | 3,885,567.00 | 1.60 |
14 | 050007 | 博时平衡配置混合 | 215,600,000.00 | 3,500,000.00 | 6.73 |
15 | 160610 | 鹏华动力增长混合(LOF) | 175,105,392.00 | 2,842,620.00 | 1.74 |
16 | 162207 | 泰达宏利效率优选混合(LOF) | 172,997,501.60 | 2,808,401.00 | 3.55 |
17 | 310308 | 申万菱信盛利精选混合 | 161,456,680.00 | 2,621,050.00 | 9.50 |
18 | 217009 | 招商核心价值混合 | 157,609,821.60 | 2,558,601.00 | 1.92 |
19 | 070011 | 嘉实策略混合 | 136,889,860.80 | 2,222,238.00 | 1.58 |
20 | 160805 | 长盛同智优势混合(LOF) | 130,697,212.80 | 2,121,708.00 | 3.66 |
21 | 180012 | 银华富裕主题混合 | 123,192,608.00 | 1,999,880.00 | 1.62 |
22 | 510880 | 华泰柏瑞上证红利ETF | 109,862,737.60 | 1,783,486.00 | 2.82 |
23 | 398001 | 中海优质成长混合 | 96,572,106.40 | 1,567,729.00 | 2.01 |
24 | 184692 | 基金裕隆 | 90,152,216.00 | 1,463,510.00 | 2.81 |
25 | 160706 | 嘉实沪深300ETF联接(LOF)A | 82,721,962.40 | 1,342,889.00 | 0.36 |
26 | 070006 | 嘉实服务增值行业混合 | 80,080,616.00 | 1,300,010.00 | 1.47 |
27 | 519003 | 海富通收益增长混合 | 77,325,802.40 | 1,255,289.00 | 1.67 |
28 | 160105 | 南方积极配置混合(LOF) | 75,125,820.00 | 1,219,575.00 | 2.18 |
29 | 002001 | 华夏回报混合A | 75,111,159.20 | 1,219,337.00 | 0.46 |
30 | 519001 | 银华价值优选混合 | 67,719,036.00 | 1,099,335.00 | 0.52 |
31 | 180001 | 银华优势企业混合 | 66,772,182.40 | 1,083,964.00 | 1.26 |
32 | 530003 | 建信优选成长混合A | 66,713,354.40 | 1,083,009.00 | 1.58 |
33 | 100026 | 富国天合稳健优选混合 | 62,960,436.00 | 1,022,085.00 | 1.49 |
34 | 070002 | 嘉实增长混合 | 62,826,517.60 | 1,019,911.00 | 2.84 |
35 | 090001 | 大成价值增长混合 | 62,529,852.00 | 1,015,095.00 | 0.55 |
36 | 481006 | 工银红利混合 | 62,492,768.80 | 1,014,493.00 | 1.29 |
37 | 460001 | 华泰柏瑞盛世中国混合 | 62,211,380.00 | 1,009,925.00 | 0.72 |
38 | 210001 | 金鹰成份优选混合 | 61,852,560.00 | 1,004,100.00 | 3.29 |
39 | 002011 | 华夏红利混合 | 61,595,626.40 | 999,929.00 | 0.23 |
40 | 050009 | 博时新兴成长混合 | 59,784,709.60 | 970,531.00 | 0.30 |
41 | 121099 | 瑞福分级 | 56,733,353.60 | 920,996.00 | 1.40 |
42 | 150001 | 瑞福进取 | 56,733,353.60 | 920,996.00 | 1.40 |
43 | 121007 | 瑞福优先 | 56,733,353.60 | 920,996.00 | 1.40 |
44 | 070099 | 嘉实优质企业混合 | 54,065,765.60 | 877,691.00 | 1.00 |
45 | 550001 | 信诚四季红混合 | 49,402,152.80 | 801,983.00 | 0.98 |
46 | 481004 | 工银稳健成长混合A | 49,287,576.80 | 800,123.00 | 0.71 |
47 | 450001 | 国富中国收益混合 | 49,279,445.60 | 799,991.00 | 3.42 |
48 | 184706 | 基金天华 | 49,275,688.00 | 799,930.00 | 2.03 |
49 | 519017 | 大成积极成长混合 | 46,177,146.40 | 749,629.00 | 1.39 |
50 | 050002 | 博时沪深300指数A | 45,229,368.80 | 734,243.00 | 0.36 |
51 | 550002 | 中信保诚精萃成长混合 | 44,346,148.00 | 719,905.00 | 1.71 |
52 | 180010 | 银华优质增长混合 | 39,198,482.40 | 636,339.00 | 0.51 |
53 | 519690 | 交银稳健配置混合A | 34,757,368.80 | 564,243.00 | 0.63 |
54 | 217001 | 招商安泰偏股混合 | 34,196,624.00 | 555,140.00 | 2.53 |
55 | 360006 | 光大保德信新增长混合 | 31,939,045.60 | 518,491.00 | 1.68 |
56 | 121005 | 国投瑞银创新动力混合 | 28,654,287.20 | 465,167.00 | 0.87 |
57 | 500002 | 基金泰和 | 26,977,227.20 | 437,942.00 | 1.53 |
58 | 519180 | 万家180指数 | 23,559,536.00 | 382,460.00 | 0.46 |
59 | 070001 | 嘉实成长收益混合A | 23,404,488.80 | 379,943.00 | 0.69 |
60 | 100016 | 富国天源沪港深平衡混合 | 22,648,903.20 | 367,677.00 | 2.72 |
61 | 121002 | 国投瑞银景气行业混合 | 22,182,714.40 | 360,109.00 | 0.66 |
62 | 519300 | 大成沪深300指数A | 20,156,505.60 | 327,216.00 | 0.33 |
63 | 620001 | 金元顺安宝石动力混合 | 17,700,513.60 | 287,346.00 | 0.44 |
64 | 040002 | 华安中国A股增强指数 | 15,172,080.00 | 246,300.00 | 0.33 |
65 | 020011 | 国泰沪深300指数A | 13,305,538.40 | 215,999.00 | 0.35 |
66 | 160311 | 华夏蓝筹混合(LOF) | 12,746,148.80 | 206,918.00 | 0.07 |
67 | 500018 | 基金兴和 | 12,320,000.00 | 200,000.00 | 0.36 |
68 | 340001 | 兴全可转债混合 | 12,320,000.00 | 200,000.00 | 0.62 |
69 | 519039 | 长盛同德主题混合 | 12,320,000.00 | 200,000.00 | 0.14 |
70 | 500008 | 基金兴华 | 12,317,536.00 | 199,960.00 | 0.53 |
71 | 162202 | 泰达宏利周期混合 | 9,240,000.00 | 150,000.00 | 1.48 |
72 | 184693 | 基金普丰 | 8,393,061.60 | 136,251.00 | 0.24 |
73 | 540001 | 汇丰晋信2016周期混合 | 8,026,480.00 | 130,300.00 | 0.76 |
74 | 200002 | 长城久泰沪深300指数A | 7,370,132.00 | 119,645.00 | 0.35 |
75 | 100022 | 富国天瑞强势混合 | 6,160,000.00 | 100,000.00 | 0.13 |
76 | 510180 | 华安上证180ETF | 5,388,398.40 | 87,474.00 | 0.49 |
77 | 217002 | 招商安泰平衡混合 | 4,771,536.00 | 77,460.00 | 1.78 |
78 | 483003 | 工银精选平衡混合 | 2,951,009.60 | 47,906.00 | 0.03 |
79 | 121001 | 国投瑞银融华债券 | 2,464,000.00 | 40,000.00 | 0.47 |
80 | 161005 | 富国天惠成长混合(LOF)A | 1,823,175.20 | 29,597.00 | 0.08 |
81 | 310318 | 申万菱信沪深300指数增强A | 1,540,000.00 | 25,000.00 | 1.64 |