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持有 辽宁成大(600739)的基金
  报告期:2009-06-30
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(%)
1590002中邮核心成长混合1,160,652,312.00  35,043,850.00    4.45
2590001中邮核心优选混合668,686,573.44  20,189,812.00    4.28
3519018汇添富均衡增长混合537,429,993.12  16,226,751.00    2.36
4110003易方达上证50指数A531,555,598.08  16,049,384.00    2.06
5160311华夏蓝筹混合(LOF)466,353,744.48  14,080,729.00    2.39
6162209泰达宏利市值优选混合462,862,631.52  13,975,321.00    6.45
7320003诺安先锋混合350,177,991.84  10,573,007.00    1.43
8050004博时精选混合A331,200,000.00  10,000,000.00    2.32
9090003大成蓝筹稳健混合304,820,019.36  9,203,503.00    2.08
10510050华夏上证50ETF281,075,065.92  8,486,566.00    1.36
11161609融通动力先锋混合275,172,253.92  8,308,341.00    6.42
12002011华夏红利混合274,446,727.20  8,286,435.00    1.04
13040008华安策略优选混合272,974,675.68  8,241,989.00    1.93
14160910大成创新成长混合(LOF)242,218,317.60  7,313,355.00    1.98
15202005南方成份精选混合A235,730,772.00  7,117,475.00    1.62
16090006大成2020生命周期混合231,840,000.00  7,000,000.00    2.14
17050201博时价值增长贰号混合216,921,096.00  6,549,550.00    2.65
18160706嘉实沪深300ETF联接(LOF)A180,877,759.20  5,461,285.00    0.58
19519008汇添富优势精选混合173,248,732.80  5,230,940.00    2.76
20360007光大保德信优势配置混合164,688,901.92  4,972,491.00    1.27
21000001华夏成长混合152,343,819.36  4,599,753.00    1.26
22160610鹏华动力增长混合(LOF)150,699,709.44  4,550,112.00    1.40
23519068汇添富成长焦点混合149,186,820.96  4,504,433.00    1.16
24090001大成价值增长混合146,640,389.76  4,427,548.00    1.16
25050002博时沪深300指数A145,290,252.96  4,386,783.00    1.02
26240005华宝多策略增长混合141,715,313.28  4,278,844.00    1.69
27519694交银蓝筹混合132,478,079.04  3,999,942.00    0.97
28550001信诚四季红混合129,167,271.36  3,899,978.00    2.28
29163503天治核心成长混合(LOF)125,028,000.00  3,775,000.00    3.49
30240010华宝行业精选混合122,775,873.12  3,707,001.00    0.69
31184701基金景福115,915,893.12  3,499,876.00    2.66
32160314华夏行业混合(LOF)111,758,273.28  3,374,344.00    0.94
33519013海富通风格优势混合109,469,946.24  3,305,252.00    1.81
34500056基金科瑞107,865,249.12  3,256,801.00    2.67
35110015易方达行业领先混合107,659,573.92  3,250,591.00    3.53
36110002易方达策略成长混合106,751,854.08  3,223,184.00    1.60
37481004工银稳健成长混合A104,818,407.84  3,164,807.00    1.86
38260110景顺长城精选蓝筹混合103,826,198.88  3,134,849.00    0.70
39481006工银红利混合103,112,529.12  3,113,301.00    2.02
40310358申万菱信新经济混合99,360,000.00  3,000,000.00    1.81
41110009易方达价值精选混合96,575,270.40  2,915,920.00    1.15
42112002易方达策略成长二号混合96,048,000.00  2,900,000.00    1.37
43630001华商领先企业混合86,131,673.28  2,600,594.00    1.08
44481001工银核心价值混合A86,112,000.00  2,600,000.00    1.17
45050007博时平衡配置混合82,798,244.64  2,499,947.00    2.38
46398021中海能源策略混合81,340,534.08  2,455,934.00    0.99
47184689基金普惠79,479,984.96  2,399,758.00    2.44
48240008华宝收益增长混合78,825,600.00  2,380,000.00    1.27
49161605融通蓝筹成长混合72,864,000.00  2,200,000.00    2.05
50500003基金安信69,883,200.00  2,110,000.00    2.42
51530001建信恒久价值混合69,551,337.60  2,099,980.00    2.63
52040001华安创新混合66,240,000.00  2,000,000.00    0.80
53519019大成景阳领先混合66,240,000.00  2,000,000.00    1.54
54161611融通内需驱动混合66,240,000.00  2,000,000.00    2.82
55040004华安宝利配置混合64,842,269.76  1,957,798.00    1.62
56519180万家180指数61,925,987.52  1,869,746.00    0.99
57160105南方积极配置混合(LOF)60,645,965.76  1,831,098.00    1.95
58240001华宝宝康消费品混合59,615,966.88  1,799,999.00    2.27
59550002中信保诚精萃成长混合59,615,867.52  1,799,996.00    1.56
60288002华夏收入混合59,613,648.48  1,799,929.00    1.15
61217009招商核心价值混合59,590,630.08  1,799,234.00    0.85
62200006长城消费增值混合56,635,200.00  1,710,000.00    0.77
63161606融通行业景气混合A51,997,870.08  1,569,984.00    1.23
64184698基金天元49,718,386.08  1,501,159.00    1.13
65150003建信优势49,674,767.04  1,499,842.00    1.32
66202211南方中证100指数A46,798,560.00  1,413,000.00    1.75
67090004大成精选增值混合43,056,000.00  1,300,000.00    1.20
68519300大成沪深300指数A41,959,198.08  1,266,884.00    0.61
69180010银华优质增长混合40,795,858.08  1,231,759.00    0.59
70184699基金同盛39,741,979.68  1,199,939.00    1.27
71210001金鹰成份优选混合39,033,509.76  1,178,548.00    2.18
72160603鹏华普天收益混合36,432,000.00  1,100,000.00    1.67
73110012易方达科汇灵活配置混合36,098,349.12  1,089,926.00    2.64
74519069汇添富价值精选混合A35,768,175.84  1,079,957.00    3.36
75020011国泰沪深300指数A35,379,214.56  1,068,213.00    0.62
76240004华宝动力组合混合34,772,621.76  1,049,898.00    1.25
77500018基金兴和33,748,319.52  1,018,971.00    0.87
78519017大成积极成长混合33,143,978.88  1,000,724.00    0.99
79180003银华-道琼斯88指数A33,120,000.00  1,000,000.00    0.22
80184692基金裕隆33,120,000.00  1,000,000.00    0.82
81519003海富通收益增长混合33,120,000.00  1,000,000.00    0.78
82660001农银行业成长混合A33,120,000.00  1,000,000.00    1.36
83500006基金裕阳33,119,768.16  999,993.00    1.04
84483003工银精选平衡混合33,119,006.40  999,970.00    0.38
85180012银华富裕主题混合32,994,177.12  996,201.00    0.41
86379010上投摩根中小盘混合32,460,282.72  980,081.00    2.77
87288001华夏经典配置混合31,996,271.52  966,071.00    1.62
88070017嘉实量化阿尔法混合31,788,211.68  959,789.00    1.29
89202202南方避险增值混合31,464,000.00  950,000.00    0.30
90202101南方宝元债券A28,211,152.32  851,786.00    1.08
91163805中银策略混合25,891,427.52  781,746.00    1.03
92161607融通巨潮100指数(LOF)A25,594,672.32  772,786.00    0.75
93151001银河稳健混合24,539,932.80  740,940.00    1.67
94040002华安中国A股增强指数24,493,332.96  739,533.00    0.48
95398001中海优质成长混合24,481,078.56  739,163.00    0.46
96184706基金天华23,182,708.32  699,961.00    1.00
97360006光大保德信新增长混合23,179,065.12  699,851.00    1.01
98510081长盛动态精选混合21,528,000.00  650,000.00    1.33
99202002南方稳健成长贰号混合20,064,228.48  605,804.00    0.23
100519066汇添富蓝筹稳健混合19,872,000.00  600,000.00    1.98
101290004泰信优质生活混合19,872,000.00  600,000.00    0.82
102202001南方稳健成长混合19,141,869.60  577,955.00    0.24
103510180华安上证180ETF18,915,395.04  571,117.00    0.91
104630002华商盛世成长混合18,324,997.92  553,291.00    2.36
105240011华宝大盘精选混合17,785,440.00  537,000.00    1.55
106500001基金金泰17,583,408.00  530,900.00    0.75
107110011易方达中小盘混合17,553,600.00  530,000.00    2.62
108040007华安中小盘成长混合16,560,000.00  500,000.00    0.14
109040011华安核心优选混合15,665,760.00  473,000.00    2.72
110020005国泰金马稳健混合15,235,200.00  460,000.00    0.20
111163801中银中国混合(LOF)14,287,703.04  431,392.00    0.72
112481009工银沪深300指数A14,106,139.20  425,910.00    0.59
113200002长城久泰沪深300指数A13,876,286.40  418,970.00    0.55
114184693基金普丰12,920,443.20  390,110.00    0.33
115550003中信保诚盛世蓝筹混合11,590,310.88  349,949.00    1.97
116500008基金兴华11,520,129.60  347,830.00    0.39
117530003建信优选成长混合A9,936,000.00  300,000.00    0.27
118166001中欧新趋势混合(LOF)A9,373,953.60  283,030.00    0.36
119184703基金金盛8,319,545.28  251,194.00    1.11
120202015南方沪深300ETF联接A8,061,408.00  243,400.00    0.59
121290005泰信优势增长混合6,621,019.20  199,910.00    3.01
122398011中海分红增利混合6,511,392.00  196,600.00    0.19
123160615鹏华沪深300指数(LOF)A6,492,049.92  196,016.00    0.57
124375010上投摩根中国优势混合5,789,376.00  174,800.00    0.09
125460005华泰柏瑞价值增长混合4,968,000.00  150,000.00    1.70
126350005天治中国制造2025混合4,636,800.00  140,000.00    4.87
127310368申万菱信竞争优势混合3,312,000.00  100,000.00    2.03
128350002天治低碳经济混合3,311,933.76  99,998.00    2.35
129020003国泰金龙行业混合3,131,893.44  94,562.00    0.74
130540004汇丰晋信2026周期混合2,649,600.00  80,000.00    1.95
131162203泰达宏利稳定混合2,298,229.92  69,391.00    0.81
132217002招商安泰平衡混合1,987,200.00  60,000.00    1.06
133377010上投摩根阿尔法混合1,656,000.00  50,000.00    0.03
134420003天弘永定价值成长混合1,089,648.00  32,900.00    1.00
135161601融通新蓝筹混合99,360.00  3,000.00    0.00