行情中心升级到1.1版! 官方博客
持有 平高电气(600312)的基金
  报告期:2006-12-31
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(%)
1270006广发策略优选混合143,604,829.77  9,592,841.00    0.74
2500015基金汉兴134,640,000.00  9,000,000.00    2.96
3378010上投摩根成长先锋混合88,011,698.85  5,879,205.00    0.83
4162207泰达宏利效率优选混合(LOF)68,862,000.00  4,600,000.00    1.74
5270001广发聚富混合59,882,020.95  4,000,135.00    1.98
6100020富国天益价值混合55,089,600.00  3,680,000.00    0.92
7270005广发聚丰混合A46,937,162.55  3,135,415.00    1.48
8500008基金兴华44,880,000.00  3,000,000.00    1.03
9184722基金久嘉40,301,073.12  2,693,922.00    0.87
10500001基金金泰39,735,630.00  2,656,125.00    0.95
11530003建信优选成长混合A38,922,000.00  2,600,000.00    0.64
12519029华夏稳增混合32,934,000.00  2,200,000.00    1.41
13163804中银收益混合A32,753,207.31  2,187,923.00    1.24
14500035基金汉博31,416,000.00  2,100,000.00    2.97
15162204泰达宏利行业混合30,313,276.95  2,024,935.00    1.08
16257010国联安小盘精选混合29,080,213.02  1,942,566.00    2.24
17519013海富通风格优势混合25,910,809.53  1,730,849.00    0.95
18240002华宝宝康配置混合20,845,305.84  1,392,472.00    0.97
19200006长城消费增值混合20,808,374.85  1,390,005.00    2.06
20070006嘉实服务增值行业混合17,365,110.18  1,159,994.00    0.42
21270002广发稳健增长混合A17,251,802.25  1,152,425.00    0.26
22002021华夏回报二号混合15,988,454.01  1,068,033.00    0.22
23500005基金汉盛15,227,230.48  1,017,863.00    0.37
24162201泰达宏利成长混合14,969,580.84  999,972.00    2.37
25160505博时主题行业混合(LOF)14,968,937.13  999,929.00    0.26
26000001华夏成长混合14,968,712.58  999,914.00    0.65
27377010上投摩根阿尔法混合13,682,355.45  913,985.00    0.29
28163801中银中国混合(LOF)11,278,487.82  753,406.00    1.01
29519005海富通股票混合11,243,742.45  751,085.00    0.31
30180010银华优质增长混合10,492,323.30  700,890.00    0.10
31161902万家增强收益债券8,181,958.29  546,557.00    0.87
32161005富国天惠成长混合(LOF)A8,080,431.75  539,775.00    1.84
33375010上投摩根中国优势混合7,485,000.00  500,000.00    0.15
34184700基金鸿飞6,978,959.68  466,508.00    0.75
35255010国联安稳健混合6,215,379.33  415,189.00    1.58
36288001华夏经典配置混合5,374,230.00  359,000.00    0.19
37580001东吴嘉禾优势精选混合2,994,000.00  200,000.00    2.20
38050007博时平衡配置混合2,993,805.39  199,987.00    0.15
39184692基金裕隆2,991,626.00  199,975.00    0.05
40500018基金兴和1,377,172.72  92,057.00    0.02
41160706嘉实沪深300ETF联接(LOF)A821,853.00  54,900.00    0.15
42200002长城久泰沪深300指数A797,616.57  53,281.00    0.17
43460001华泰柏瑞盛世中国混合568,860.00  38,000.00    0.08
44400001东方龙混合149,700.00  10,000.00    0.05
45253010国联安安心成长混合100,299.00  6,700.00    0.21