行情中心升级到1.1版! 官方博客
持有 恒源煤电(600971)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(%)
1110010易方达价值成长混合227,218,457.42  8,924,527.00    0.93
2162209泰达宏利市值优选混合102,831,997.98  4,038,963.00    1.43
3270006广发策略优选混合68,740,192.34  2,699,929.00    0.54
4320001诺安平衡混合64,937,206.68  2,550,558.00    0.71
5590002中邮核心成长混合56,703,391.76  2,227,156.00    0.22
6320003诺安先锋混合45,232,032.32  1,776,592.00    0.19
7240010华宝行业精选混合44,367,461.64  1,742,634.00    0.25
8162211泰达宏利品质生活混合35,643,770.86  1,399,991.00    3.14
9002011华夏红利混合31,103,005.32  1,221,642.00    0.12
10001001华夏债券A/B30,953,224.14  1,215,759.00    0.44
11001003华夏债券C30,953,224.14  1,215,759.00    0.44
12320005诺安价值增长混合25,460,000.00  1,000,000.00    0.26
13001011华夏希望债券A21,839,944.44  857,814.00    0.24
14001013华夏希望债券C21,839,944.44  857,814.00    0.24
15184699基金同盛15,445,818.20  606,670.00    0.49
16184706基金天华12,730,000.00  500,000.00    0.55
17240008华宝收益增长混合9,420,200.00  370,000.00    0.15
18288102华夏稳定双利债券C6,934,260.14  272,359.00    0.36
19213006宝盈核心优势混合A2,036,800.00  80,000.00    0.57
20630103华商收益增强债券B898,203.34  35,279.00    0.10
21630003华商收益增强债券A898,203.34  35,279.00    0.10
22373010上投摩根双息平衡混合A789.26  31.00    0.00
23373020上投摩根双核平衡混合25.46  1.00    0.00