持有 平高电气(600312)的基金 |
报告期:2010-12-31 |
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(%) |
1 | 050001 | 博时价值增长混合 | 298,494,178.59 | 21,899,793.00 | 1.61 |
2 | 040008 | 华安策略优选混合 | 243,136,369.75 | 17,838,325.00 | 1.91 |
3 | 202003 | 南方绩优混合A | 242,614,000.00 | 17,800,000.00 | 2.06 |
4 | 150007 | 长盛同庆B | 136,300,000.00 | 10,000,000.00 | 0.87 |
5 | 160806 | 长盛同庆(LOF) | 136,300,000.00 | 10,000,000.00 | 0.87 |
6 | 150006 | 长盛同庆A | 136,300,000.00 | 10,000,000.00 | 0.87 |
7 | 519019 | 大成景阳领先混合 | 136,297,914.61 | 9,999,847.00 | 1.84 |
8 | 160910 | 大成创新成长混合(LOF) | 122,667,492.08 | 8,999,816.00 | 1.06 |
9 | 050201 | 博时价值增长贰号混合 | 110,402,550.21 | 8,099,967.00 | 1.68 |
10 | 050007 | 博时平衡配置混合 | 95,409,781.92 | 6,999,984.00 | 2.62 |
11 | 519011 | 海富通精选混合 | 95,408,378.03 | 6,999,881.00 | 1.05 |
12 | 163810 | 中银价值混合 | 95,354,648.57 | 6,995,939.00 | 4.04 |
13 | 519692 | 交银成长混合A | 87,007,759.24 | 6,383,548.00 | 1.42 |
14 | 519688 | 交银精选混合 | 82,801,227.75 | 6,074,925.00 | 1.05 |
15 | 163805 | 中银策略混合 | 69,124,395.07 | 5,071,489.00 | 3.03 |
16 | 450003 | 国富潜力组合混合A | 68,610,625.85 | 5,033,795.00 | 1.13 |
17 | 213003 | 宝盈策略增长混合 | 68,150,000.00 | 5,000,000.00 | 2.84 |
18 | 184728 | 基金鸿阳 | 64,061,000.00 | 4,700,000.00 | 3.82 |
19 | 590002 | 中邮核心成长混合 | 63,738,187.08 | 4,676,316.00 | 0.28 |
20 | 270005 | 广发聚丰混合A | 60,954,327.73 | 4,472,071.00 | 0.23 |
21 | 519005 | 海富通股票混合 | 55,454,363.76 | 4,068,552.00 | 1.09 |
22 | 202202 | 南方避险增值混合 | 54,520,000.00 | 4,000,000.00 | 0.49 |
23 | 610001 | 信达澳银领先增长混合 | 54,519,127.68 | 3,999,936.00 | 0.86 |
24 | 519013 | 海富通风格优势混合 | 54,476,288.59 | 3,996,793.00 | 0.74 |
25 | 500011 | 基金金鑫 | 53,385,234.35 | 3,916,745.00 | 1.43 |
26 | 213002 | 宝盈泛沿海混合 | 51,535,030.00 | 3,781,000.00 | 2.43 |
27 | 160706 | 嘉实沪深300ETF联接(LOF)A | 51,190,749.83 | 3,755,741.00 | 0.15 |
28 | 160603 | 鹏华普天收益混合 | 49,543,836.93 | 3,634,911.00 | 1.78 |
29 | 163803 | 中银增长混合A | 48,817,208.00 | 3,581,600.00 | 0.47 |
30 | 519039 | 长盛同德主题混合 | 45,092,524.27 | 3,308,329.00 | 0.50 |
31 | 160610 | 鹏华动力增长混合(LOF) | 40,890,000.00 | 3,000,000.00 | 0.48 |
32 | 202211 | 南方中证100指数A | 40,049,260.71 | 2,938,317.00 | 1.57 |
33 | 519003 | 海富通收益增长混合 | 37,719,798.30 | 2,767,410.00 | 0.93 |
34 | 000051 | 华夏沪深300ETF联接A | 36,542,030.00 | 2,681,000.00 | 0.16 |
35 | 257010 | 国联安小盘精选混合 | 34,918,669.74 | 2,561,898.00 | 1.53 |
36 | 519670 | 银河行业混合 | 34,088,425.55 | 2,500,985.00 | 2.02 |
37 | 163801 | 中银中国混合(LOF) | 31,104,832.18 | 2,282,086.00 | 1.16 |
38 | 590005 | 中邮核心主题混合 | 30,327,840.40 | 2,225,080.00 | 1.55 |
39 | 460007 | 华泰柏瑞行业领先混合 | 30,053,495.76 | 2,204,952.00 | 1.48 |
40 | 202009 | 南方盛元红利混合 | 29,816,388.28 | 2,187,556.00 | 0.99 |
41 | 184705 | 基金裕泽 | 27,705,183.06 | 2,032,662.00 | 4.76 |
42 | 450001 | 国富中国收益混合 | 27,652,353.18 | 2,028,786.00 | 2.01 |
43 | 110005 | 易方达积极成长混合 | 27,260,000.00 | 2,000,000.00 | 0.33 |
44 | 398021 | 中海能源策略混合 | 26,991,025.58 | 1,980,266.00 | 0.38 |
45 | 213001 | 宝盈鸿利收益混合A | 25,215,500.00 | 1,850,000.00 | 4.60 |
46 | 590003 | 中邮核心优势混合 | 21,690,005.09 | 1,591,343.00 | 0.70 |
47 | 160605 | 鹏华中国50混合 | 20,445,000.00 | 1,500,000.00 | 0.43 |
48 | 150103 | 银河银泰混合 | 20,443,527.96 | 1,499,892.00 | 0.59 |
49 | 184698 | 基金天元 | 19,512,953.34 | 1,431,618.00 | 0.57 |
50 | 519015 | 海富通精选贰号混合 | 18,400,500.00 | 1,350,000.00 | 1.02 |
51 | 590001 | 中邮核心优选混合 | 18,253,445.93 | 1,339,211.00 | 0.14 |
52 | 050002 | 博时沪深300指数A | 17,967,570.31 | 1,318,237.00 | 0.14 |
53 | 020010 | 国泰金牛创新混合 | 16,354,841.45 | 1,199,915.00 | 0.44 |
54 | 110020 | 易方达沪深300ETF联接A | 15,853,925.32 | 1,163,164.00 | 0.15 |
55 | 090011 | 大成核心双动力混合 | 14,883,891.85 | 1,091,995.00 | 1.32 |
56 | 070010 | 嘉实主题混合 | 14,290,114.53 | 1,048,431.00 | 0.10 |
57 | 510081 | 长盛动态精选混合 | 13,631,363.00 | 1,000,100.00 | 0.96 |
58 | 050008 | 博时第三产业混合 | 13,628,650.63 | 999,901.00 | 0.16 |
59 | 020011 | 国泰沪深300指数A | 11,945,700.01 | 876,427.00 | 0.16 |
60 | 519300 | 大成沪深300指数A | 11,828,672.83 | 867,841.00 | 0.14 |
61 | 470007 | 汇添富上证综合指数 | 11,532,711.01 | 846,127.00 | 0.17 |
62 | 160805 | 长盛同智优势混合(LOF) | 10,904,000.00 | 800,000.00 | 0.38 |
63 | 020009 | 国泰金鹏蓝筹混合 | 10,903,700.14 | 799,978.00 | 0.52 |
64 | 161810 | 银华内需精选混合(LOF) | 10,902,268.99 | 799,873.00 | 0.33 |
65 | 500005 | 基金汉盛 | 9,986,837.30 | 732,710.00 | 0.31 |
66 | 202001 | 南方稳健成长混合 | 9,568,668.90 | 702,030.00 | 0.17 |
67 | 020003 | 国泰金龙行业混合 | 9,541,000.00 | 700,000.00 | 1.49 |
68 | 519007 | 海富通强化回报混合 | 9,540,645.62 | 699,974.00 | 0.32 |
69 | 519110 | 浦银安盛价值成长混合A | 9,444,622.27 | 692,929.00 | 1.16 |
70 | 202002 | 南方稳健成长贰号混合 | 9,099,388.00 | 667,600.00 | 0.17 |
71 | 040002 | 华安中国A股增强指数 | 7,980,051.51 | 585,477.00 | 0.13 |
72 | 481009 | 工银沪深300指数A | 7,674,507.80 | 563,060.00 | 0.16 |
73 | 450007 | 国富成长动力混合 | 7,360,458.97 | 540,019.00 | 3.10 |
74 | 165309 | 建信沪深300指数(LOF) | 7,072,784.19 | 518,913.00 | 0.15 |
75 | 050010 | 博时特许价值混合A | 6,813,650.63 | 499,901.00 | 0.82 |
76 | 202019 | 南方策略优化混合 | 6,509,960.60 | 477,620.00 | 0.51 |
77 | 540006 | 汇丰晋信大盘股票A | 6,144,335.85 | 450,795.00 | 0.46 |
78 | 270010 | 广发沪深300ETF联接A | 4,729,269.25 | 346,975.00 | 0.16 |
79 | 163809 | 中银蓝筹混合 | 4,241,656.00 | 311,200.00 | 0.17 |
80 | 020018 | 国泰金鹿混合 | 4,088,591.10 | 299,970.00 | 0.17 |
81 | 163804 | 中银收益混合A | 3,848,021.60 | 282,320.00 | 0.10 |
82 | 161207 | 国投瑞银沪深300指数分级 | 3,632,572.19 | 266,513.00 | 0.16 |
83 | 150008 | 瑞和小康 | 3,632,572.19 | 266,513.00 | 0.16 |
84 | 150009 | 瑞和远见 | 3,632,572.19 | 266,513.00 | 0.16 |
85 | 202015 | 南方沪深300ETF联接A | 3,171,155.80 | 232,660.00 | 0.16 |
86 | 200002 | 长城久泰沪深300指数A | 3,054,128.62 | 224,074.00 | 0.15 |
87 | 160215 | 国泰价值经典混合(LOF) | 2,375,709.00 | 174,300.00 | 0.52 |
88 | 160615 | 鹏华沪深300指数(LOF)A | 2,102,659.21 | 154,267.00 | 0.15 |
89 | 100029 | 富国天成红利混合 | 2,044,500.00 | 150,000.00 | 0.30 |
90 | 020015 | 国泰区位优势混合 | 2,044,500.00 | 150,000.00 | 0.10 |
91 | 184693 | 基金普丰 | 1,830,140.99 | 134,273.00 | 0.05 |
92 | 519115 | 浦银安盛红利精选混合 | 1,771,900.00 | 130,000.00 | 0.96 |
93 | 450008 | 国富沪深300指数增强 | 1,445,188.90 | 106,030.00 | 0.12 |
94 | 510080 | 长盛全债指数增强债券 | 1,363,000.00 | 100,000.00 | 0.24 |
95 | 519113 | 浦银安盛精致生活混合 | 1,090,400.00 | 80,000.00 | 0.74 |
96 | 240002 | 华宝宝康配置混合 | 1,057,688.00 | 77,600.00 | 0.09 |
97 | 16181L | 银华沪深300指数(LOF) | 740,367.97 | 54,319.00 | 0.16 |
98 | 16600A | 中欧沪深300指数增强(LOF)A | 495,314.20 | 36,340.00 | 0.14 |
99 | 160807 | 长盛沪深300指数(LOF) | 368,705.13 | 27,051.00 | 0.14 |