行情中心升级到1.1版! 官方博客
持有 振华重工(600320)的基金
  报告期:2010-06-30
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(%)
1160706嘉实沪深300ETF联接(LOF)A67,624,966.76  11,067,916.00    0.24
2510050华夏上证50ETF66,192,623.90  10,833,490.00    0.31
3000051华夏沪深300ETF联接A47,014,152.64  7,694,624.00    0.23
4510130中盘ETF32,574,053.59  5,331,269.00    1.23
5050002博时沪深300指数A28,416,864.58  4,650,878.00    0.25
6110020易方达沪深300ETF联接A22,838,556.78  3,737,898.00    0.24
7519180万家180指数21,862,197.11  3,578,101.00    0.34
8510180华安上证180ETF18,867,484.48  3,087,968.00    0.36
9202001南方稳健成长混合17,016,044.50  2,784,950.00    0.31
10519300大成沪深300指数A15,552,051.84  2,545,344.00    0.23
11020011国泰沪深300指数A15,350,684.57  2,512,387.00    0.26
12202002南方稳健成长贰号混合14,443,367.90  2,363,890.00    0.29
13481009工银沪深300指数A11,344,455.33  1,856,703.00    0.25
14040002华安中国A股增强指数11,297,512.20  1,849,020.00    0.24
15510060上证中央企业50ETF10,628,076.16  1,739,456.00    0.86
16165309建信沪深300指数(LOF)9,163,723.01  1,499,791.00    0.24
17161607融通巨潮100指数(LOF)A8,940,976.85  1,463,335.00    0.34
18470007汇添富上证综合指数7,772,036.09  1,272,019.00    0.15
19163808中银中证100指数增强6,784,708.97  1,110,427.00    0.36
20162307海富通中证100指数(LOF)A5,965,632.92  976,372.00    0.38
21270010广发沪深300ETF联接A5,728,681.01  937,591.00    0.25
22200002长城久泰沪深300指数A5,010,786.56  820,096.00    0.28
23320010诺安中证100指数A4,859,802.35  795,385.00    0.36
24161207国投瑞银沪深300指数分级4,773,278.64  781,224.00    0.24
25150009瑞和远见4,773,278.64  781,224.00    0.24
26150008瑞和小康4,773,278.64  781,224.00    0.24
27500018基金兴和3,806,872.16  623,056.00    0.12
28519100长盛中证100指数3,491,724.47  571,477.00    0.35
29202015南方沪深300ETF联接A3,196,391.51  523,141.00    0.24
30255010国联安稳健混合3,055,000.00  500,000.00    0.96
31150012国联安双禧中证100指数A3,007,030.39  492,149.00    0.37
32150013国联安双禧中证100指数B3,007,030.39  492,149.00    0.37
33240014华宝中证100指数A2,901,944.50  474,950.00    0.36
34450008国富沪深300指数增强2,676,729.90  438,090.00    0.19
35160615鹏华沪深300指数(LOF)A2,426,207.68  397,088.00    0.24
36184693基金普丰2,251,125.63  368,433.00    0.08
37360006光大保德信新增长混合2,172,520.48  355,568.00    0.12
38399001中海上证50指数增强2,001,544.35  327,585.00    0.53
39163001长信医疗保健混合(LOF)1,960,204.09  320,819.00    0.65
4016181L银华沪深300指数(LOF)1,189,329.83  194,653.00    0.24
41162213泰达宏利沪深300指数增强A1,086,999.55  177,905.00    0.16
42160603鹏华普天收益混合733,200.00  120,000.00    0.04
43410008华富中证100指数660,491.00  108,100.00    0.36
44180003银华-道琼斯88指数A611,000.00  100,000.00    0.01
45320005诺安价值增长混合611,000.00  100,000.00    0.01
46213010宝盈中证100指数增强A305,500.00  50,000.00    0.36
47002011华夏红利混合296,946.00  48,600.00    0.00
48100026富国天合稳健优选混合32,932.90  5,390.00    0.00
49410006华富策略精选混合7,943.00  1,300.00    0.02
50163805中银策略混合7,943.00  1,300.00    0.00