行情中心升级到1.1版! 官方博客
持有 柳化股份(600423)的基金
  报告期:2007-12-31
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(%)
1121005国投瑞银创新动力混合257,749,189.08  9,631,883.00    4.19
2360001光大保德信量化股票171,537,299.88  6,410,213.00    0.60
3240009华宝先进成长混合171,264,000.00  6,400,000.00    2.19
4240004华宝动力组合混合144,522,250.32  5,400,682.00    2.99
5000021华夏优势增长混合108,476,343.00  4,053,675.00    0.40
6240008华宝收益增长混合106,770,098.64  3,989,914.00    1.24
7500011基金金鑫93,155,172.60  3,481,135.00    0.98
8240001华宝宝康消费品混合91,246,783.20  3,409,820.00    2.33
9590001中邮核心优选混合80,280,000.00  3,000,000.00    0.28
10184700基金鸿飞69,568,159.32  2,599,707.00    3.90
11519039长盛同德主题混合66,968,211.24  2,502,549.00    0.51
12240002华宝宝康配置混合64,222,662.00  2,399,950.00    1.65
13184719基金融鑫59,538,778.92  2,224,917.00    2.04
14020005国泰金马稳健混合57,644,920.20  2,154,145.00    0.57
15100026富国天合稳健优选混合49,806,006.36  1,861,211.00    0.79
16530005建信优化配置混合48,167,384.52  1,799,977.00    0.32
17590002中邮核心成长混合47,511,095.52  1,775,452.00    0.10
18002021华夏回报二号混合45,910,419.36  1,715,636.00    0.40
19360006光大保德信新增长混合42,816,000.00  1,600,000.00    2.37
20560003益民创新优势混合41,394,321.48  1,546,873.00    0.41
21070003嘉实稳健混合38,565,655.68  1,441,168.00    0.10
22121003国投瑞银核心企业混合32,112,000.00  1,200,000.00    0.20
23110005易方达积极成长混合28,448,315.16  1,063,091.00    0.16
24184703基金金盛25,419,805.68  949,918.00    1.73
25112002易方达策略成长二号混合24,730,200.48  924,148.00    0.18
26110002易方达策略成长混合23,924,403.36  894,036.00    0.16
27121007瑞福优先8,026,715.52  299,952.00    0.11
28121099瑞福分级8,026,715.52  299,952.00    0.11
29150001瑞福进取8,026,715.52  299,952.00    0.11
30481001工银核心价值混合A5,709,165.72  213,347.00    0.06
31020008国泰金鹿保本5,352,000.00  200,000.00    0.37
32020003国泰金龙行业混合4,746,314.16  177,366.00    0.61
33350001天治财富增长混合4,014,000.00  150,000.00    0.80
34253010国联安安心成长混合3,478,800.00  130,000.00    2.16
35184693基金普丰1,981,658.28  74,053.00    0.02