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基金筛选器
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持有 大秦铁路(601006)的基金
  报告期：2008-06-30
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(%)
1050009博时新兴成长混合655,909,343.12  48,193,192.00    3.34
2160505博时主题行业混合(LOF)598,837,522.98  43,999,818.00    3.39
3110003易方达上证50指数A516,268,279.71  37,933,011.00    2.63
4510050华夏上证50ETF478,671,552.97  35,170,577.00    2.54
5050201博时价值增长贰号混合469,538,698.57  34,499,537.00    5.49
6050001博时价值增长混合421,903,439.98  30,999,518.00    2.05
7200008长城品牌优选混合400,009,904.02  29,390,882.00    2.75
8050004博时精选混合A387,881,475.01  28,499,741.00    2.35
9000021华夏优势增长混合375,111,212.01  27,561,441.00    2.17
10590002中邮核心成长混合373,737,704.42  27,460,522.00    1.56
11163803中银增长混合A356,008,406.55  26,157,855.00    2.87
12100020富国天益价值混合354,145,034.23  26,020,943.00    2.49
13162605景顺长城鼎益混合(LOF)333,214,038.30  24,483,030.00    3.38
14610001信达澳银领先增长混合324,837,818.24  23,867,584.00    4.16
15590001中邮核心优选混合320,918,165.46  23,579,586.00    2.35
16217009招商核心价值混合316,739,419.11  23,272,551.00    3.85
17519694交银蓝筹混合314,541,159.13  23,111,033.00    2.50
18519001银华价值优选混合314,095,948.81  23,078,321.00    2.42
19260110景顺长城精选蓝筹混合298,379,692.43  21,923,563.00    2.17
20630001华商领先企业混合280,139,597.65  20,583,365.00    3.57
21320003诺安先锋混合277,319,183.74  20,376,134.00    1.23
22519011海富通精选混合272,200,000.00  20,000,000.00    3.16
23162703广发小盘成长混合(LOF)A270,460,492.29  19,872,189.00    2.31
24160706嘉实沪深300ETF联接(LOF)A269,058,458.14  19,769,174.00    1.18
25040008华安策略优选混合268,615,643.18  19,736,638.00    2.03
26450003国富潜力组合混合A263,122,892.16  19,333,056.00    3.29
27163402兴全趋势投资混合(LOF)261,114,655.00  19,185,500.00    1.32
28202003南方绩优混合A252,945,796.90  18,585,290.00    1.73
29090006大成2020生命周期混合244,980,000.00  18,000,000.00    2.34
30161706招商优质成长混合(LOF)232,872,979.52  17,110,432.00    3.34
31360007光大保德信优势配置混合223,304,958.98  16,407,418.00    1.74
32160314华夏行业混合(LOF)214,301,113.77  15,745,857.00    2.42
33162607景顺长城资源垄断混合(LOF)211,499,889.96  15,540,036.00    2.34
34162209泰达宏利市值优选混合202,511,709.86  14,879,626.00    3.10
35519039长盛同德主题混合201,310,014.91  14,791,331.00    2.22
36519692交银成长混合A200,883,600.00  14,760,000.00    3.16
37112002易方达策略成长二号混合197,232,976.09  14,491,769.00    2.78
38519688交银精选混合190,540,000.00  14,000,000.00    2.04
39519029华夏稳增混合189,722,039.00  13,939,900.00    1.90
40398021中海能源策略混合188,249,613.93  13,831,713.00    2.07
41110002易方达策略成长混合178,287,828.87  13,099,767.00    2.41
42180010银华优质增长混合172,797,881.51  12,696,391.00    2.23
43460001华泰柏瑞盛世中国混合169,806,389.90  12,476,590.00    1.97
44110009易方达价值精选混合163,384,538.62  12,004,742.00    1.62
45180003银华-道琼斯88指数A163,320,000.00  12,000,000.00    1.48
46160607鹏华价值优势混合(LOF)163,320,000.00  12,000,000.00    1.42
47270005广发聚丰混合A162,674,858.78  11,952,598.00    0.71
48320005诺安价值增长混合157,432,069.02  11,567,382.00    1.68
49481004工银稳健成长混合A156,003,577.03  11,462,423.00    2.25
50150103银河银泰混合155,298,129.90  11,410,590.00    5.02
51240008华宝收益增长混合146,988,000.00  10,800,000.00    2.22
52160311华夏蓝筹混合(LOF)140,183,000.00  10,300,000.00    0.79
53002011华夏红利混合137,970,721.72  10,137,452.00    0.51
54160910大成创新成长混合(LOF)136,994,040.90  10,065,690.00    1.16
55121003国投瑞银核心企业混合136,100,000.00  10,000,000.00    1.68
56375010上投摩根中国优势混合136,099,183.40  9,999,940.00    1.62
57050002博时沪深300指数A135,993,896.44  9,992,204.00    1.08
58377020上投摩根内需动力混合135,385,202.80  9,947,480.00    1.21
59090001大成价值增长混合134,588,228.42  9,888,922.00    1.18
60519035富国天博创新主题混合123,651,150.76  9,085,316.00    1.36
61270007广发大盘成长混合122,704,071.69  9,015,729.00    0.96
62110005易方达积极成长混合122,536,723.13  9,003,433.00    1.28
63519005海富通股票混合115,245,152.02  8,467,682.00    2.35
64150003建信优势113,512,462.92  8,340,372.00    3.19
65260108景顺长城新兴成长混合108,997,413.47  8,008,627.00    1.89
66110029易方达科讯混合108,880,027.22  8,000,002.00    1.26
67530005建信优化配置混合102,869,483.75  7,558,375.00    0.91
68377010上投摩根阿尔法混合102,768,497.55  7,550,955.00    1.09
69481006工银红利混合100,984,866.22  7,419,902.00    2.09
70184699基金同盛95,270,000.00  7,000,000.00    3.39
71100026富国天合稳健优选混合94,743,660.47  6,961,327.00    2.24
72184701基金景福94,028,699.95  6,908,795.00    2.54
73519013海富通风格优势混合93,982,167.36  6,905,376.00    2.44
74550001信诚四季红混合92,249,573.53  6,778,073.00    1.84
75213002宝盈泛沿海混合88,457,487.28  6,499,448.00    2.29
76570001诺德价值优势混合83,612,858.07  6,143,487.00    1.75
77257030国联安优势混合83,021,000.00  6,100,000.00    5.38
78180001银华优势企业混合81,659,768.63  5,999,983.00    1.54
79519021国泰金鼎价值混合80,408,029.71  5,908,011.00    1.39
80100022富国天瑞强势混合77,426,187.59  5,688,919.00    1.63
81560003益民创新优势混合76,336,312.40  5,608,840.00    1.45
82240009华宝先进成长混合76,216,000.00  5,600,000.00    1.32
83530001建信恒久价值混合74,855,000.00  5,500,000.00    2.56
84519015海富通精选贰号混合74,855,000.00  5,500,000.00    2.37
85360005光大保德信红利混合74,853,979.25  5,499,925.00    1.37
86398011中海分红增利混合74,853,040.16  5,499,856.00    2.90
87160805长盛同智优势混合(LOF)72,136,620.26  5,300,266.00    2.02
88184690基金同益72,133,000.00  5,300,000.00    3.10
89519180万家180指数71,215,686.00  5,232,600.00    1.39
90340006兴全全球视野股票70,072,350.73  5,148,593.00    0.90
91240010华宝行业精选混合69,920,313.42  5,137,422.00    0.42
92519300大成沪深300指数A68,419,565.94  5,027,154.00    1.13
93500015基金汉兴68,276,211.81  5,016,621.00    1.59
94519019大成景阳领先混合68,050,000.00  5,000,000.00    1.64
95121099瑞福分级68,050,000.00  5,000,000.00    1.68
96150001瑞福进取68,050,000.00  5,000,000.00    1.68
97121007瑞福优先68,050,000.00  5,000,000.00    1.68
98050008博时第三产业混合64,679,687.65  4,752,365.00    0.57
99160611鹏华优质治理混合(LOF)64,569,609.97  4,744,277.00    0.77
100217005招商先锋混合63,205,316.35  4,644,035.00    0.72
101519017大成积极成长混合63,126,596.11  4,638,251.00    1.90
102519007海富通强化回报混合62,126,914.39  4,564,799.00    2.04
103500006基金裕阳61,242,522.98  4,499,818.00    2.02
104217008招商安本增利债券61,005,150.97  4,482,377.00    1.61
105184693基金普丰59,083,310.09  4,341,169.00    1.71
106288001华夏经典配置混合58,313,800.69  4,284,629.00    3.14
107121002国投瑞银景气行业混合57,025,709.46  4,189,986.00    1.70
108163805中银策略混合56,101,781.00  4,122,100.00    1.42
109161610融通领先成长混合(LOF)A55,798,754.35  4,099,835.00    1.11
110162204泰达宏利行业混合54,440,013.61  4,000,001.00    1.39
111202009南方盛元红利混合52,797,273.00  3,879,300.00    0.97
112163302大摩资源优选混合(LOF)51,974,385.18  3,818,838.00    2.96
113161005富国天惠成长混合(LOF)A51,856,753.95  3,810,195.00    2.14
114163804中银收益混合A51,815,447.60  3,807,160.00    1.33
115398001中海优质成长混合51,718,000.00  3,800,000.00    1.07
116040002华安中国A股增强指数51,336,239.50  3,771,950.00    1.13
117500058基金银丰50,569,860.40  3,715,640.00    1.82
118310328申万菱信新动力混合50,302,560.00  3,696,000.00    1.10
119260103景顺长城动力平衡混合48,996,000.00  3,600,000.00    0.63
120519996长信银利精选混合44,913,000.00  3,300,000.00    1.57
121257020国联安精选混合44,800,731.11  3,291,751.00    1.99
122519003海富通收益增长混合43,255,560.59  3,178,219.00    0.93
123161607融通巨潮100指数(LOF)A42,381,839.42  3,114,022.00    1.55
124257010国联安小盘精选混合42,336,586.17  3,110,697.00    1.68
125110001易方达平稳增长混合40,830,000.00  3,000,000.00    0.80
126410003华富成长趋势混合40,830,000.00  3,000,000.00    1.99
127240005华宝多策略增长混合40,073,365.66  2,944,406.00    0.52
128020011国泰沪深300指数A37,982,366.09  2,790,769.00    1.00
129500018基金兴和37,181,594.52  2,731,932.00    1.10
130240002华宝宝康配置混合36,747,000.00  2,700,000.00    1.56
131020009国泰金鹏蓝筹混合36,543,367.18  2,685,038.00    1.55
132217001招商安泰偏股混合36,260,006.98  2,664,218.00    2.68
133500005基金汉盛35,893,081.38  2,637,258.00    1.03
134360006光大保德信新增长混合35,385,986.39  2,599,999.00    1.86
135320001诺安平衡混合33,845,416.05  2,486,805.00    0.41
136151001银河稳健混合33,344,500.00  2,450,000.00    2.54
137420001天弘精选混合29,137,785.10  2,140,910.00    0.77
138163801中银中国混合(LOF)28,480,803.18  2,092,638.00    1.84
139184692基金裕隆27,243,504.47  2,001,727.00    0.85
140110010易方达价值成长混合27,220,000.00  2,000,000.00    0.12
141519994长信金利趋势混合27,218,883.98  1,999,918.00    0.30
142200002长城久泰沪深300指数A26,414,573.81  1,940,821.00    1.27
143184706基金天华25,859,000.00  1,900,000.00    1.06
144121005国投瑞银创新动力混合23,817,500.00  1,750,000.00    0.72
145162203泰达宏利稳定混合23,556,882.11  1,730,851.00    6.24
146519100长盛中证100指数22,441,161.53  1,648,873.00    1.53
147000031华夏复兴混合21,588,182.00  1,586,200.00    0.59
148070099嘉实优质企业混合21,037,480.57  1,545,737.00    0.39
149080001长盛成长价值混合20,415,000.00  1,500,000.00    1.81
150450001国富中国收益混合17,693,000.00  1,300,000.00    1.23
151121008国投瑞银成长优选混合17,012,500.00  1,250,000.00    0.66
152510180华安上证180ETF16,611,005.00  1,220,500.00    1.51
153090003大成蓝筹稳健混合13,610,000.00  1,000,000.00    0.10
154500001基金金泰13,610,000.00  1,000,000.00    0.68
155481001工银核心价值混合A13,610,000.00  1,000,000.00    0.20
156213001宝盈鸿利收益混合A13,610,000.00  1,000,000.00    1.28
157340007兴全社会责任混合13,610,000.00  1,000,000.00    1.06
158500011基金金鑫13,374,832.81  982,721.00    0.52
159160603鹏华普天收益混合12,574,660.08  923,928.00    0.63
160070011嘉实策略混合12,345,059.38  907,058.00    0.14
161100016富国天源沪港深平衡混合11,686,525.92  858,672.00    1.40
162530003建信优选成长混合A10,888,000.00  800,000.00    0.26
163184703基金金盛8,907,881.10  654,510.00    1.45
164002021华夏回报二号混合8,558,648.50  628,850.00    0.11
165002001华夏回报混合A6,854,186.54  503,614.00    0.04
166510080长盛全债指数增强债券6,805,000.00  500,000.00    0.40
167161903万家行业优选混合(LOF)6,804,863.90  499,990.00    1.74
168373010上投摩根双息平衡混合A6,062,724.21  445,461.00    0.13
169217002招商安泰平衡混合5,035,700.00  370,000.00    1.87
170255010国联安稳健混合4,761,839.58  349,878.00    1.96
171020001国泰金鹰增长混合4,083,000.00  300,000.00    0.75
172560002益民红利成长混合4,014,950.00  295,000.00    0.20
173162205泰达宏利风险预算混合3,946,015.35  289,935.00    2.00
174378010上投摩根成长先锋混合2,408.97  177.00    0.00
175202002南方稳健成长贰号混合204.15  15.00    0.00
176202001南方稳健成长混合163.32  12.00    0.00