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持有 兴业银行(601166)的基金
  报告期:2007-06-30
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(%)
1040007华安中小盘成长混合1,016,802,930.00  28,977,000.00    4.98
2070011嘉实策略混合835,446,861.92  23,808,688.00    3.90
3160311华夏蓝筹混合(LOF)632,244,917.81  18,017,809.00    1.85
4050004博时精选混合A508,650,253.10  14,495,590.00    3.17
5519001银华价值优选混合454,681,657.65  12,957,585.00    2.24
6184692基金裕隆428,153,506.24  11,999,818.00    5.08
7202002南方稳健成长贰号混合390,948,217.00  11,141,300.00    1.68
8270002广发稳健增长混合A381,803,763.00  10,880,700.00    4.89
9519021国泰金鼎价值混合350,900,000.00  10,000,000.00    2.31
10160611鹏华优质治理混合(LOF)349,538,613.27  9,961,203.00    1.98
11121003国投瑞银核心企业混合342,463,872.74  9,759,586.00    1.85
12110005易方达积极成长混合321,094,554.00  9,150,600.00    1.75
13202001南方稳健成长混合308,013,002.00  8,777,800.00    1.62
14398021中海能源策略混合286,473,496.76  8,163,964.00    1.42
15378010上投摩根成长先锋混合268,325,615.47  7,646,783.00    2.26
16110010易方达价值成长混合264,573,897.94  7,539,866.00    0.97
17377010上投摩根阿尔法混合249,618,294.31  7,113,659.00    2.90
18160505博时主题行业混合(LOF)246,853,342.67  7,034,863.00    3.55
19202005南方成份精选混合A245,630,000.00  7,000,000.00    1.19
20184721基金丰和239,514,595.04  6,712,853.00    2.58
21590001中邮核心优选混合236,506,600.00  6,740,000.00    1.45
22160610鹏华动力增长混合(LOF)231,348,370.00  6,593,000.00    2.07
23540003汇丰晋信动态策略混合A230,320,092.64  6,563,696.00    3.53
24500011基金金鑫227,210,240.00  6,368,000.00    2.87
25121005国投瑞银创新动力混合226,359,168.53  6,450,817.00    3.49
26180012银华富裕主题混合225,579,784.54  6,428,606.00    1.92
27483003工银精选平衡混合196,504,000.00  5,600,000.00    1.76
28040005华安宏利混合175,446,491.00  4,999,900.00    1.47
29180010银华优质增长混合166,677,500.00  4,750,000.00    1.82
30112002易方达策略成长二号混合159,510,683.31  4,545,759.00    2.05
31160106南方高增长混合(LOF)152,549,248.39  4,347,371.00    1.82
32050002博时沪深300指数A148,434,384.45  4,230,105.00    0.68
33481004工银稳健成长混合A132,414,781.84  3,773,576.00    1.01
34500038基金通乾129,408,469.92  3,626,919.00    2.53
35184691基金景宏125,340,272.00  3,512,900.00    2.04
36160706嘉实沪深300ETF联接(LOF)A123,762,500.18  3,527,002.00    0.87
37519035富国天博创新主题混合116,949,776.68  3,332,852.00    1.62
38519300大成沪深300指数A109,026,384.50  3,107,050.00    0.92
39070002嘉实增长混合108,009,476.30  3,078,070.00    3.29
40184722基金久嘉106,333,536.00  2,980,200.00    1.85
41270006广发策略优选混合105,269,228.02  2,999,978.00    0.72
42110009易方达价值精选混合105,267,157.71  2,999,919.00    0.85
43510050华夏上证50ETF104,380,293.05  2,974,645.00    1.75
44161610融通领先成长混合(LOF)A101,263,283.44  2,885,816.00    3.22
45161005富国天惠成长混合(LOF)A97,767,793.09  2,786,201.00    2.06
46270005广发聚丰混合A95,093,900.00  2,710,000.00    1.78
47320001诺安平衡混合94,743,000.00  2,700,000.00    1.73
48398011中海分红增利混合91,234,000.00  2,600,000.00    1.83
49257030国联安优势混合91,197,471.31  2,598,959.00    2.34
50160605鹏华中国50混合89,339,140.00  2,546,000.00    1.10
51180003银华-道琼斯88指数A87,753,879.07  2,500,823.00    1.09
52530005建信优化配置混合87,718,438.17  2,499,813.00    0.48
53200006长城消费增值混合80,118,295.07  2,283,223.00    3.61
54184688基金开元78,781,440.00  2,208,000.00    1.21
55202202南方避险增值混合73,934,630.00  2,107,000.00    1.28
56110003易方达上证50指数A71,425,659.91  2,035,499.00    2.09
57240009华宝先进成长混合70,180,000.00  2,000,000.00    0.98
58500058基金银丰58,154,832.00  1,629,900.00    0.88
59160607鹏华价值优势混合(LOF)56,311,098.58  1,604,762.00    3.53
60240002华宝宝康配置混合56,144,000.00  1,600,000.00    1.19
61184703基金金盛55,446,720.00  1,554,000.00    3.53
62500056基金科瑞53,020,480.00  1,486,000.00    0.57
63184690基金同益47,454,400.00  1,330,000.00    0.82
64500018基金兴和46,553,729.76  1,304,757.00    0.59
65100020富国天益价值混合43,160,700.00  1,230,000.00    0.68
66121002国投瑞银景气行业混合42,111,614.27  1,200,103.00    1.63
67110002易方达策略成长混合35,090,000.00  1,000,000.00    0.39
68161605融通蓝筹成长混合35,089,122.75  999,975.00    0.60
69161607融通巨潮100指数(LOF)A34,959,500.29  996,281.00    0.99
70398001中海优质成长混合31,581,000.00  900,000.00    3.40
71100022富国天瑞强势混合31,581,000.00  900,000.00    1.58
72580002东吴双动力混合31,247,645.00  890,500.00    0.90
73090004大成精选增值混合29,820,604.88  849,832.00    0.39
74519996长信银利精选混合29,475,600.00  840,000.00    4.75
75257020国联安精选混合27,952,413.28  796,592.00    1.45
76162006长城久富混合(LOF)27,833,984.53  793,217.00    0.29
77373010上投摩根双息平衡混合A27,826,370.00  793,000.00    0.45
78519100长盛中证100指数27,794,789.00  792,100.00    1.35
79500015基金汉兴27,794,720.00  779,000.00    0.44
80200007长城安心回报混合26,496,459.00  755,100.00    2.18
81020008国泰金鹿保本25,054,260.00  714,000.00    1.75
82500007基金景阳24,619,200.00  690,000.00    0.79
83090006大成2020生命周期混合24,563,000.00  700,000.00    1.19
84260103景顺长城动力平衡混合24,561,771.85  699,965.00    1.81
85519087新华优选分红混合23,510,300.00  670,000.00    1.39
86217008招商安本增利债券22,387,420.00  638,000.00    0.53
87519017大成积极成长混合19,443,369.00  554,100.00    0.21
88160910大成创新成长混合(LOF)19,327,572.00  550,800.00    0.17
89184710基金隆元18,649,936.00  522,700.00    1.17
90200002长城久泰沪深300指数A18,509,273.20  527,480.00    1.00
91500005基金汉盛17,804,320.00  499,000.00    0.30
92240003华宝宝康债券A17,545,000.00  500,000.00    0.39
93162207泰达宏利效率优选混合(LOF)17,545,000.00  500,000.00    0.94
94400001东方龙混合17,545,000.00  500,000.00    1.04
95410003华富成长趋势混合17,544,649.10  499,990.00    0.34
96163801中银中国混合(LOF)15,712,986.19  447,791.00    0.47
97040004华安宝利配置混合15,650,140.00  446,000.00    0.75
98050008博时第三产业混合15,334,330.00  437,000.00    0.08
99184693基金普丰14,707,153.28  412,196.00    0.20
100540002汇丰晋信龙腾混合14,036,000.00  400,000.00    0.67
101090001大成价值增长混合14,036,000.00  400,000.00    0.41
102360001光大保德信量化股票14,036,000.00  400,000.00    0.26
103184719基金融鑫13,943,708.32  390,799.00    0.59
104040002华安中国A股增强指数12,281,500.00  350,000.00    0.46
105020003国泰金龙行业混合10,578,722.66  301,474.00    4.07
106510180华安上证180ETF9,032,166.00  257,400.00    1.34
107163804中银收益混合A7,130,288.00  203,200.00    0.43
108519993长信增利动态混合7,018,000.00  200,000.00    0.37
109121001国投瑞银融华债券6,316,200.00  180,000.00    1.19
110530003建信优选成长混合A5,824,940.00  166,000.00    0.07
111070001嘉实成长收益混合A4,912,600.00  140,000.00    0.07
112519180万家180指数4,301,577.83  122,587.00    0.95
113160603鹏华普天收益混合3,930,080.00  112,000.00    0.58
114570001诺德价值优势混合3,562,512.25  101,525.00    0.04
115020006国泰金象保本3,509,000.00  100,000.00    1.04
116500001基金金泰3,175,520.00  89,000.00    0.05
117100026富国天合稳健优选混合2,772,110.00  79,000.00    0.06
118255010国联安稳健混合2,456,300.00  70,000.00    0.62
119253010国联安安心成长混合2,456,300.00  70,000.00    2.95
120070007嘉实保本2,351,030.00  67,000.00    0.63
121375010上投摩根中国优势混合2,251,409.49  64,161.00    0.02
122410001华富竞争力优选混合1,743,973.00  49,700.00    0.03
123100018富国天利增长债券1,543,960.00  44,000.00    0.10
124460001华泰柏瑞盛世中国混合1,403,600.00  40,000.00    0.11
125020005国泰金马稳健混合1,228,150.00  35,000.00    0.11
126070003嘉实稳健混合1,087,790.00  31,000.00    0.01
127420001天弘精选混合835,142.00  23,800.00    0.66