行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中材国际(600970)的基金
  报告期：2005-06-30
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(%)
1217005招商先锋混合54,020,683.08  3,351,159.00    3.03
2002001华夏回报混合A35,191,942.76  2,183,123.00    1.49
3500018基金兴和34,333,877.27  2,144,527.00    1.27
4184688基金开元29,228,144.18  1,825,618.00    1.47
5217001招商安泰偏股混合29,150,118.40  1,808,320.00    1.37
6410001华富竞争力优选混合23,448,232.60  1,454,605.00    4.93
7202001南方稳健成长混合21,956,552.28  1,362,069.00    0.72
8500008基金兴华20,154,284.56  1,258,856.00    1.05
9000011华夏大盘精选混合18,424,789.24  1,142,977.00    1.92
10257010国联安小盘精选混合17,742,107.24  1,100,627.00    0.29
11000001华夏成长混合15,809,770.60  980,755.00    0.77
12184718基金兴安12,177,910.44  760,644.00    2.47
13500028基金兴业12,117,920.97  756,897.00    2.96
14184706基金天华9,877,721.72  616,972.00    0.49
15080001长盛成长价值混合8,118,306.04  503,617.00    0.72
16240002华宝宝康配置混合7,878,488.80  488,740.00    0.77
17519996长信银利精选混合6,445,694.84  399,857.00    0.93
18180001银华优势企业混合4,949,565.40  307,045.00    0.41
19162202泰达宏利周期混合4,823,313.56  299,213.00    2.08
20184708基金兴科4,564,739.18  285,118.00    0.91
21160105南方积极配置混合(LOF)4,398,583.80  272,865.00    0.28
22184703基金金盛4,101,457.81  256,181.00    0.84
23217002招商安泰平衡混合2,909,498.80  180,490.00    0.81
24240001华宝宝康消费品混合2,669,762.16  165,618.00    0.18
25162204泰达宏利行业混合2,315,122.16  143,618.00    0.12
26184710基金隆元2,299,324.18  143,618.00    0.55
27510081长盛动态精选混合1,670,322.16  103,618.00    0.07
28020001国泰金鹰增长混合1,670,322.16  103,618.00    0.19
29500021基金金鼎1,601,000.00  100,000.00    0.34
30184695基金景博1,514,834.18  94,618.00    0.18
31202101南方宝元债券A1,364,042.16  84,618.00    0.14
32350001天治财富增长混合1,331,802.16  82,618.00    0.60
33270001广发聚富混合1,255,893.08  77,909.00    0.07
34510080长盛全债指数增强债券1,106,122.16  68,618.00    0.58
35202201南方避险1,059,374.16  65,718.00    0.04
36213001宝盈鸿利收益混合A1,057,762.16  65,618.00    0.25
37206001鹏华弘泰灵活配置混合A1,057,762.16  65,618.00    0.10
38260101景顺长城优选混合1,057,762.16  65,618.00    0.08
39260104景顺长城内需增长混合1,057,762.16  65,618.00    0.08
40240005华宝多策略增长混合1,057,762.16  65,618.00    0.03
41233001大摩基础行业混合1,057,762.16  65,618.00    0.08
42288001华夏经典配置混合1,057,762.16  65,618.00    0.01
43310308申万菱信盛利精选混合1,057,762.16  65,618.00    0.02
44320001诺安平衡混合1,057,762.16  65,618.00    0.07
45340001兴全可转债混合1,057,762.16  65,618.00    0.05
46350002天治低碳经济混合1,057,762.16  65,618.00    0.21
47180002银华增值混合1,057,762.16  65,618.00    0.02
48400001东方龙混合1,057,762.16  65,618.00    0.29
49375010上投摩根中国优势混合1,057,762.16  65,618.00    0.09
50398001中海优质成长混合1,057,762.16  65,618.00    0.21
51580001东吴嘉禾优势精选混合1,057,762.16  65,618.00    0.15
52162201泰达宏利成长混合1,057,762.16  65,618.00    0.23
53161606融通行业景气混合A1,057,762.16  65,618.00    0.08
54070001嘉实成长收益混合A1,057,762.16  65,618.00    0.06
55070002嘉实增长混合1,057,762.16  65,618.00    0.07
56070006嘉实服务增值行业混合1,057,762.16  65,618.00    0.02
57070003嘉实稳健混合1,057,762.16  65,618.00    0.13
58110005易方达积极成长混合1,057,762.16  65,618.00    0.08
59110002易方达策略成长混合1,057,762.16  65,618.00    0.06
60100016富国天源沪港深平衡混合1,057,762.16  65,618.00    0.11
61090004大成精选增值混合1,057,762.16  65,618.00    0.18
62090003大成蓝筹稳健混合1,057,762.16  65,618.00    0.12
63020005国泰金马稳健混合1,057,762.16  65,618.00    0.13
64040001华安创新混合1,057,762.16  65,618.00    0.05
65050001博时价值增长混合1,057,762.16  65,618.00    0.05
66050004博时精选混合A1,057,762.16  65,618.00    0.02
67160505博时主题行业混合(LOF)1,057,762.16  65,618.00    0.10
68519011海富通精选混合1,057,762.16  65,618.00    0.04
69519003海富通收益增长混合1,057,762.16  65,618.00    0.01
70184691基金景宏1,050,544.18  65,618.00    0.06
71184692基金裕隆1,050,544.18  65,618.00    0.04
72184690基金同益1,050,544.18  65,618.00    0.05
73184693基金普丰1,050,544.18  65,618.00    0.04
74184689基金普惠1,050,544.18  65,618.00    0.06
75184701基金景福1,050,544.18  65,618.00    0.04
76184699基金同盛1,050,544.18  65,618.00    0.04
77184698基金天元1,050,544.18  65,618.00    0.03
78184700基金鸿飞1,050,544.18  65,618.00    0.24
79184719基金融鑫1,050,544.18  65,618.00    0.13
80184721基金丰和1,050,544.18  65,618.00    0.04
81184702基金同智1,050,544.18  65,618.00    0.20
82184705基金裕泽1,050,544.18  65,618.00    0.19
83500025基金汉鼎1,050,544.18  65,618.00    0.24
84500019基金普润1,050,544.18  65,618.00    0.24
85500039基金同德1,050,544.18  65,618.00    0.20
86500038基金通乾1,050,544.18  65,618.00    0.06
87500011基金金鑫1,050,544.18  65,618.00    0.04
88500015基金汉兴1,050,544.18  65,618.00    0.04
89500009基金安顺1,050,544.18  65,618.00    0.03
90500016基金裕元1,050,544.18  65,618.00    0.07
91500017基金景业1,050,544.18  65,618.00    0.26
92500010基金金元1,050,544.18  65,618.00    0.22
93500002基金泰和1,050,544.18  65,618.00    0.06
94500001基金金泰1,050,544.18  65,618.00    0.06
95500006基金裕阳1,050,544.18  65,618.00    0.06
96500003基金安信1,050,544.18  65,618.00    0.05
97500007基金景阳1,050,544.18  65,618.00    0.11
98500005基金汉盛1,050,544.18  65,618.00    0.05
99184728基金鸿阳1,041,482.52  65,052.00    0.06
100184696基金裕华978,082.92  61,092.00    0.19
101240003华宝宝康债券A975,695.24  60,527.00    0.17
102184711基金普华959,975.61  59,961.00    0.27
103162203泰达宏利稳定混合911,860.04  56,567.00    0.24
104040002华安中国A股增强指数911,860.04  56,567.00    0.04
105500035基金汉博905,637.67  56,567.00    0.21
106100018富国天利增长债券848,024.84  52,607.00    0.27
107160605鹏华中国50混合848,024.84  52,607.00    0.05
108260103景顺长城动力平衡混合729,478.36  45,253.00    0.26
109500056基金科瑞608,380.00  38,000.00    0.02
110160602鹏华普天债券A601,824.08  37,334.00    0.74
111184722基金久嘉479,979.80  29,980.00    0.02
112500029基金科讯462,689.00  28,900.00    0.05
113160603鹏华普天收益混合428,566.32  26,586.00    0.20
114100020富国天益价值混合419,458.52  26,021.00    0.23
115162102金鹰中小盘精选混合410,334.60  25,455.00    0.14
116255010国联安稳健混合364,731.12  22,626.00    0.03
117121001国投瑞银融华债券364,731.12  22,626.00    0.08
118184709基金安久362,242.26  22,626.00    0.09
119260102景顺货币A355,623.32  22,061.00    0.32
120200002长城久泰沪深300指数A346,499.40  21,495.00    0.02
121180003银华-道琼斯88指数A273,556.40  16,970.00    0.06
122161605融通蓝筹成长混合273,556.40  16,970.00    0.05
123040004华安宝利配置混合273,556.40  16,970.00    0.04
124020003国泰金龙行业混合273,556.40  16,970.00    0.10
125270002广发稳健增长混合A237,076.84  14,707.00    0.02
126500013基金安瑞181,121.13  11,313.00    0.04
127200001长城久恒灵活配置混合136,778.20  8,485.00    0.03
128184720基金久富113,190.70  7,070.00    0.02
129161604融通深证100指数A109,422.56  6,788.00    0.02