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: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(%)
1050001博时价值增长混合298,494,178.59  21,899,793.00    1.61
2040008华安策略优选混合243,136,369.75  17,838,325.00    1.91
3202003南方绩优混合A242,614,000.00  17,800,000.00    2.06
4150007长盛同庆B136,300,000.00  10,000,000.00    0.87
5160806长盛同庆(LOF)136,300,000.00  10,000,000.00    0.87
6150006长盛同庆A136,300,000.00  10,000,000.00    0.87
7519019大成景阳领先混合136,297,914.61  9,999,847.00    1.84
8160910大成创新成长混合(LOF)122,667,492.08  8,999,816.00    1.06
9050201博时价值增长贰号混合110,402,550.21  8,099,967.00    1.68
10050007博时平衡配置混合95,409,781.92  6,999,984.00    2.62
11519011海富通精选混合95,408,378.03  6,999,881.00    1.05
12163810中银价值混合95,354,648.57  6,995,939.00    4.04
13519692交银成长混合A87,007,759.24  6,383,548.00    1.42
14519688交银精选混合82,801,227.75  6,074,925.00    1.05
15163805中银策略混合69,124,395.07  5,071,489.00    3.03
16450003国富潜力组合混合A68,610,625.85  5,033,795.00    1.13
17213003宝盈策略增长混合68,150,000.00  5,000,000.00    2.84
18184728基金鸿阳64,061,000.00  4,700,000.00    3.82
19590002中邮核心成长混合63,738,187.08  4,676,316.00    0.28
20270005广发聚丰混合A60,954,327.73  4,472,071.00    0.23
21519005海富通股票混合55,454,363.76  4,068,552.00    1.09
22202202南方避险增值混合54,520,000.00  4,000,000.00    0.49
23610001信达澳银领先增长混合54,519,127.68  3,999,936.00    0.86
24519013海富通风格优势混合54,476,288.59  3,996,793.00    0.74
25500011基金金鑫53,385,234.35  3,916,745.00    1.43
26213002宝盈泛沿海混合51,535,030.00  3,781,000.00    2.43
27160706嘉实沪深300ETF联接(LOF)A51,190,749.83  3,755,741.00    0.15
28160603鹏华普天收益混合49,543,836.93  3,634,911.00    1.78
29163803中银增长混合A48,817,208.00  3,581,600.00    0.47
30519039长盛同德主题混合45,092,524.27  3,308,329.00    0.50
31160610鹏华动力增长混合(LOF)40,890,000.00  3,000,000.00    0.48
32202211南方中证100指数A40,049,260.71  2,938,317.00    1.57
33519003海富通收益增长混合37,719,798.30  2,767,410.00    0.93
34000051华夏沪深300ETF联接A36,542,030.00  2,681,000.00    0.16
35257010国联安小盘精选混合34,918,669.74  2,561,898.00    1.53
36519670银河行业混合34,088,425.55  2,500,985.00    2.02
37163801中银中国混合(LOF)31,104,832.18  2,282,086.00    1.16
38590005中邮核心主题混合30,327,840.40  2,225,080.00    1.55
39460007华泰柏瑞行业领先混合30,053,495.76  2,204,952.00    1.48
40202009南方盛元红利混合29,816,388.28  2,187,556.00    0.99
41184705基金裕泽27,705,183.06  2,032,662.00    4.76
42450001国富中国收益混合27,652,353.18  2,028,786.00    2.01
43110005易方达积极成长混合27,260,000.00  2,000,000.00    0.33
44398021中海能源策略混合26,991,025.58  1,980,266.00    0.38
45213001宝盈鸿利收益混合A25,215,500.00  1,850,000.00    4.60
46590003中邮核心优势混合21,690,005.09  1,591,343.00    0.70
47160605鹏华中国50混合20,445,000.00  1,500,000.00    0.43
48150103银河银泰混合20,443,527.96  1,499,892.00    0.59
49184698基金天元19,512,953.34  1,431,618.00    0.57
50519015海富通精选贰号混合18,400,500.00  1,350,000.00    1.02
51590001中邮核心优选混合18,253,445.93  1,339,211.00    0.14
52050002博时沪深300指数A17,967,570.31  1,318,237.00    0.14
53020010国泰金牛创新混合16,354,841.45  1,199,915.00    0.44
54110020易方达沪深300ETF联接A15,853,925.32  1,163,164.00    0.15
55090011大成核心双动力混合14,883,891.85  1,091,995.00    1.32
56070010嘉实主题混合14,290,114.53  1,048,431.00    0.10
57510081长盛动态精选混合13,631,363.00  1,000,100.00    0.96
58050008博时第三产业混合13,628,650.63  999,901.00    0.16
59020011国泰沪深300指数A11,945,700.01  876,427.00    0.16
60519300大成沪深300指数A11,828,672.83  867,841.00    0.14
61470007汇添富上证综合指数11,532,711.01  846,127.00    0.17
62160805长盛同智优势混合(LOF)10,904,000.00  800,000.00    0.38
63020009国泰金鹏蓝筹混合10,903,700.14  799,978.00    0.52
64161810银华内需精选混合(LOF)10,902,268.99  799,873.00    0.33
65500005基金汉盛9,986,837.30  732,710.00    0.31
66202001南方稳健成长混合9,568,668.90  702,030.00    0.17
67020003国泰金龙行业混合9,541,000.00  700,000.00    1.49
68519007海富通强化回报混合9,540,645.62  699,974.00    0.32
69519110浦银安盛价值成长混合A9,444,622.27  692,929.00    1.16
70202002南方稳健成长贰号混合9,099,388.00  667,600.00    0.17
71040002华安中国A股增强指数7,980,051.51  585,477.00    0.13
72481009工银沪深300指数A7,674,507.80  563,060.00    0.16
73450007国富成长动力混合7,360,458.97  540,019.00    3.10
74165309建信沪深300指数(LOF)7,072,784.19  518,913.00    0.15
75050010博时特许价值混合A6,813,650.63  499,901.00    0.82
76202019南方策略优化混合6,509,960.60  477,620.00    0.51
77540006汇丰晋信大盘股票A6,144,335.85  450,795.00    0.46
78270010广发沪深300ETF联接A4,729,269.25  346,975.00    0.16
79163809中银蓝筹混合4,241,656.00  311,200.00    0.17
80020018国泰金鹿混合4,088,591.10  299,970.00    0.17
81163804中银收益混合A3,848,021.60  282,320.00    0.10
82161207国投瑞银沪深300指数分级3,632,572.19  266,513.00    0.16
83150008瑞和小康3,632,572.19  266,513.00    0.16
84150009瑞和远见3,632,572.19  266,513.00    0.16
85202015南方沪深300ETF联接A3,171,155.80  232,660.00    0.16
86200002长城久泰沪深300指数A3,054,128.62  224,074.00    0.15
87160215国泰价值经典混合(LOF)2,375,709.00  174,300.00    0.52
88160615鹏华沪深300指数(LOF)A2,102,659.21  154,267.00    0.15
89100029富国天成红利混合2,044,500.00  150,000.00    0.30
90020015国泰区位优势混合2,044,500.00  150,000.00    0.10
91184693基金普丰1,830,140.99  134,273.00    0.05
92519115浦银安盛红利精选混合1,771,900.00  130,000.00    0.96
93450008国富沪深300指数增强1,445,188.90  106,030.00    0.12
94510080长盛全债指数增强债券1,363,000.00  100,000.00    0.24
95519113浦银安盛精致生活混合1,090,400.00  80,000.00    0.74
96240002华宝宝康配置混合1,057,688.00  77,600.00    0.09
9716181L银华沪深300指数(LOF)740,367.97  54,319.00    0.16
9816600A中欧沪深300指数增强(LOF)A495,314.20  36,340.00    0.14
99160807长盛沪深300指数(LOF)368,705.13  27,051.00    0.14