持有 东方电气(600875)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(%) |
1 | 000021 | 华夏优势增长混合 | 382,646,369.95 | 8,786,369.00 | 2.89 |
2 | 519690 | 交银稳健配置混合A | 304,843,380.40 | 6,999,848.00 | 4.82 |
3 | 519692 | 交银成长混合A | 247,712,400.00 | 5,688,000.00 | 4.18 |
4 | 519688 | 交银精选混合 | 217,743,946.55 | 4,999,861.00 | 2.81 |
5 | 398021 | 中海能源策略混合 | 215,059,001.95 | 4,938,209.00 | 3.15 |
6 | 660005 | 农银中小盘混合 | 174,200,000.00 | 4,000,000.00 | 1.99 |
7 | 660004 | 农银策略价值混合 | 158,086,500.00 | 3,630,000.00 | 3.83 |
8 | 500011 | 基金金鑫 | 142,475,000.00 | 3,300,000.00 | 4.72 |
9 | 519694 | 交银蓝筹混合 | 139,746,724.00 | 3,208,880.00 | 1.28 |
10 | 160910 | 大成创新成长混合(LOF) | 130,650,000.00 | 3,000,000.00 | 1.31 |
11 | 160106 | 南方高增长混合(LOF) | 122,323,240.00 | 2,808,800.00 | 3.56 |
12 | 519068 | 汇添富成长焦点混合 | 121,303,429.65 | 2,785,383.00 | 1.24 |
13 | 519698 | 交银先锋混合 | 113,791,664.35 | 2,612,897.00 | 4.25 |
14 | 020010 | 国泰金牛创新混合 | 107,325,000.00 | 2,500,000.00 | 2.80 |
15 | 020005 | 国泰金马稳健混合 | 107,325,000.00 | 2,500,000.00 | 1.76 |
16 | 202005 | 南方成份精选混合A | 98,682,645.10 | 2,265,962.00 | 0.98 |
17 | 020009 | 国泰金鹏蓝筹混合 | 97,067,603.60 | 2,250,232.00 | 4.81 |
18 | 590001 | 中邮核心优选混合 | 95,802,814.25 | 2,199,835.00 | 0.83 |
19 | 160706 | 嘉实沪深300ETF联接(LOF)A | 90,818,081.25 | 2,085,375.00 | 0.32 |
20 | 660001 | 农银行业成长混合A | 88,397,790.00 | 2,029,800.00 | 3.42 |
21 | 040008 | 华安策略优选混合 | 82,970,719.65 | 1,905,183.00 | 0.77 |
22 | 260110 | 景顺长城精选蓝筹混合 | 79,253,509.40 | 1,819,828.00 | 0.81 |
23 | 540002 | 汇丰晋信龙腾混合 | 75,205,972.40 | 1,726,888.00 | 2.71 |
24 | 470008 | 汇添富策略回报混合 | 69,672,552.95 | 1,599,829.00 | 2.65 |
25 | 000051 | 华夏沪深300ETF联接A | 66,895,935.60 | 1,536,072.00 | 0.32 |
26 | 163805 | 中银策略混合 | 62,501,697.05 | 1,435,171.00 | 3.14 |
27 | 162607 | 景顺长城资源垄断混合(LOF) | 60,970,000.00 | 1,400,000.00 | 0.84 |
28 | 398001 | 中海优质成长混合 | 59,980,718.20 | 1,377,284.00 | 1.62 |
29 | 400003 | 东方精选混合 | 59,694,333.40 | 1,370,708.00 | 0.93 |
30 | 184690 | 基金同益 | 58,825,162.50 | 1,350,750.00 | 2.90 |
31 | 540003 | 汇丰晋信动态策略混合A | 57,938,920.00 | 1,330,400.00 | 2.69 |
32 | 481001 | 工银核心价值混合A | 57,625,011.60 | 1,323,192.00 | 0.80 |
33 | 160211 | 国泰中小盘成长混合(LOF) | 52,753,285.30 | 1,214,886.00 | 1.90 |
34 | 519008 | 汇添富优势精选混合 | 51,896,793.00 | 1,191,660.00 | 1.30 |
35 | 580001 | 东吴嘉禾优势精选混合 | 45,037,537.35 | 1,034,157.00 | 1.89 |
36 | 540006 | 汇丰晋信大盘股票A | 44,144,631.70 | 1,013,654.00 | 3.29 |
37 | 360005 | 光大保德信红利混合 | 43,550,000.00 | 1,000,000.00 | 1.79 |
38 | 270007 | 广发大盘成长混合 | 43,550,000.00 | 1,000,000.00 | 0.39 |
39 | 570001 | 诺德价值优势混合 | 43,411,946.50 | 996,830.00 | 1.43 |
40 | 500001 | 基金金泰 | 42,930,000.00 | 1,000,000.00 | 1.99 |
41 | 519021 | 国泰金鼎价值混合 | 42,930,000.00 | 1,000,000.00 | 0.89 |
42 | 240008 | 华宝收益增长混合 | 40,364,491.70 | 926,854.00 | 0.71 |
43 | 040007 | 华安中小盘成长混合 | 37,587,134.00 | 863,080.00 | 0.44 |
44 | 510130 | 中盘ETF | 37,224,318.95 | 854,749.00 | 1.41 |
45 | 202011 | 南方优选价值混合A | 37,017,500.00 | 850,000.00 | 3.25 |
46 | 020001 | 国泰金鹰增长混合 | 36,763,359.45 | 849,859.00 | 2.18 |
47 | 050002 | 博时沪深300指数A | 33,755,082.40 | 775,088.00 | 0.30 |
48 | 110020 | 易方达沪深300ETF联接A | 30,650,969.05 | 703,811.00 | 0.33 |
49 | 519993 | 长信增利动态混合 | 30,485,000.00 | 700,000.00 | 1.02 |
50 | 398011 | 中海分红增利混合 | 30,453,339.15 | 699,273.00 | 1.15 |
51 | 519180 | 万家180指数 | 29,653,717.60 | 680,912.00 | 0.46 |
52 | 510180 | 华安上证180ETF | 28,766,212.15 | 660,533.00 | 0.55 |
53 | 040004 | 华安宝利配置混合 | 26,130,000.00 | 600,000.00 | 0.69 |
54 | 002011 | 华夏红利混合 | 24,385,125.70 | 559,934.00 | 0.12 |
55 | 184705 | 基金裕泽 | 23,516,259.65 | 539,983.00 | 4.75 |
56 | 163807 | 中银优选混合 | 23,063,600.95 | 529,589.00 | 3.01 |
57 | 320003 | 诺安先锋混合 | 22,401,379.65 | 514,383.00 | 0.13 |
58 | 450008 | 国富沪深300指数增强 | 20,951,469.50 | 481,090.00 | 1.50 |
59 | 519300 | 大成沪深300指数A | 20,562,393.80 | 472,156.00 | 0.30 |
60 | 040002 | 华安中国A股增强指数 | 20,019,281.75 | 459,685.00 | 0.42 |
61 | 240005 | 华宝多策略增长混合 | 19,406,751.00 | 445,620.00 | 0.29 |
62 | 020011 | 国泰沪深300指数A | 18,735,732.60 | 430,212.00 | 0.32 |
63 | 519093 | 新华钻石品质企业混合 | 17,730,337.30 | 407,126.00 | 1.32 |
64 | 070003 | 嘉实稳健混合 | 16,435,770.00 | 377,400.00 | 0.13 |
65 | 163801 | 中银中国混合(LOF) | 15,636,758.15 | 359,053.00 | 0.62 |
66 | 481009 | 工银沪深300指数A | 14,909,255.40 | 342,348.00 | 0.33 |
67 | 510060 | 上证中央企业50ETF | 14,768,980.85 | 339,127.00 | 1.19 |
68 | 481006 | 工银红利混合 | 13,065,000.00 | 300,000.00 | 0.38 |
69 | 470007 | 汇添富上证综合指数 | 12,976,027.35 | 297,957.00 | 0.24 |
70 | 165309 | 建信沪深300指数(LOF) | 12,306,620.30 | 282,586.00 | 0.32 |
71 | 162307 | 海富通中证100指数(LOF)A | 12,119,268.20 | 278,284.00 | 0.78 |
72 | 202019 | 南方策略优化混合 | 11,572,323.75 | 265,725.00 | 0.69 |
73 | 398041 | 中海量化策略混合 | 11,337,240.85 | 260,327.00 | 1.63 |
74 | 240011 | 华宝大盘精选混合 | 10,887,500.00 | 250,000.00 | 0.86 |
75 | 166001 | 中欧新趋势混合(LOF)A | 10,148,892.00 | 233,040.00 | 0.59 |
76 | 519987 | 长信恒利优势混合 | 9,546,987.45 | 219,219.00 | 2.27 |
77 | 163808 | 中银中证100指数增强 | 9,100,338.65 | 208,963.00 | 0.48 |
78 | 020003 | 国泰金龙行业混合 | 8,586,000.00 | 200,000.00 | 1.74 |
79 | 519087 | 新华优选分红混合 | 8,012,808.05 | 183,991.00 | 0.50 |
80 | 270010 | 广发沪深300ETF联接A | 7,693,368.80 | 176,656.00 | 0.33 |
81 | 450007 | 国富成长动力混合 | 7,394,485.15 | 169,793.00 | 2.85 |
82 | 150008 | 瑞和小康 | 6,434,294.75 | 147,745.00 | 0.33 |
83 | 150009 | 瑞和远见 | 6,434,294.75 | 147,745.00 | 0.33 |
84 | 161207 | 国投瑞银沪深300指数分级 | 6,434,294.75 | 147,745.00 | 0.33 |
85 | 320010 | 诺安中证100指数A | 6,275,163.05 | 144,091.00 | 0.47 |
86 | 519100 | 长盛中证100指数 | 5,668,947.05 | 130,171.00 | 0.58 |
87 | 110021 | 易方达上证中盘ETF联接A | 5,455,029.45 | 125,259.00 | 0.32 |
88 | 100038 | 富国沪深300增强 | 5,140,424.25 | 118,035.00 | 0.23 |
89 | 620004 | 金元顺安价值增长混合 | 4,996,273.75 | 114,725.00 | 3.66 |
90 | 200002 | 长城久泰沪深300指数A | 4,886,919.70 | 112,214.00 | 0.27 |
91 | 620002 | 金元顺安成长动力混合 | 4,419,192.70 | 101,474.00 | 2.31 |
92 | 202015 | 南方沪深300ETF联接A | 4,292,288.00 | 98,560.00 | 0.32 |
93 | 150013 | 国联安双禧中证100指数B | 4,041,004.50 | 92,790.00 | 0.49 |
94 | 150012 | 国联安双禧中证100指数A | 4,041,004.50 | 92,790.00 | 0.49 |
95 | 240014 | 华宝中证100指数A | 3,899,031.50 | 89,530.00 | 0.49 |
96 | 160615 | 鹏华沪深300指数(LOF)A | 3,258,323.90 | 74,818.00 | 0.32 |
97 | 360010 | 光大保德信均衡精选混合 | 3,153,847.45 | 72,419.00 | 1.32 |
98 | 184693 | 基金普丰 | 3,018,494.05 | 69,311.00 | 0.10 |
99 | 163001 | 长信医疗保健混合(LOF) | 2,746,524.30 | 63,066.00 | 0.91 |
100 | 410007 | 华富价值增长混合 | 2,613,000.00 | 60,000.00 | 0.86 |
101 | 253010 | 国联安安心成长混合 | 2,177,500.00 | 50,000.00 | 1.20 |
102 | 16181L | 银华沪深300指数(LOF) | 1,643,751.20 | 37,744.00 | 0.33 |
103 | 410008 | 华富中证100指数 | 888,420.00 | 20,400.00 | 0.49 |
104 | 570005 | 诺德成长优势混合 | 871,000.00 | 20,000.00 | 1.37 |
105 | 162213 | 泰达宏利沪深300指数增强A | 575,295.50 | 13,210.00 | 0.08 |
106 | 213010 | 宝盈中证100指数增强A | 435,500.00 | 10,000.00 | 0.51 |
107 | 100026 | 富国天合稳健优选混合 | 342,825.60 | 7,872.00 | 0.01 |