行情中心升级到1.1版! 官方博客
持有 潞安环能(601699)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655,901,967.82  16,609,318.00    2.67
2519688交银精选混合533,111,524.88  13,499,912.00    4.83
3519694交银蓝筹混合339,397,436.84  8,594,516.00    2.49
4270002广发稳健增长混合A315,912,220.47  7,999,803.00    3.22
5519018汇添富均衡增长混合293,842,167.74  7,440,926.00    1.29
6202005南方成份精选混合A284,324,880.29  7,199,921.00    1.95
7270006广发策略优选混合252,431,808.53  6,392,297.00    2.00
8100020富国天益价值混合240,710,149.79  6,095,471.00    1.87
9162703广发小盘成长混合(LOF)A226,692,029.08  5,740,492.00    2.03
10519008汇添富优势精选混合220,743,215.99  5,589,851.00    3.51
11090001大成价值增长混合211,855,438.63  5,364,787.00    1.68
12519692交银成长混合A205,346,538.87  5,199,963.00    2.85
13270005广发聚丰混合197,729,075.83  5,007,067.00    0.72
14260110景顺长城精选蓝筹混合182,214,915.96  4,614,204.00    1.22
15162209泰达宏利市值优选混合128,909,694.87  3,264,363.00    1.80
16070099嘉实优质企业混合120,940,020.52  3,062,548.00    2.64
17270007广发大盘成长混合118,501,947.41  3,000,809.00    0.86
18519035富国天博创新主题混合118,470,000.00  3,000,000.00    1.28
19202003南方绩优混合A114,915,900.00  2,910,000.00    0.89
20260109景顺长城内需贰号混合111,221,294.58  2,816,442.00    3.22
21160706嘉实沪深300ETF联接(LOF)A110,054,759.98  2,786,902.00    0.35
22519005海富通股票混合108,331,455.87  2,743,263.00    1.94
23240008华宝收益增长混合102,674,000.00  2,600,000.00    1.65
24519019大成景阳领先混合96,352,717.23  2,439,927.00    2.25
25519068汇添富成长焦点混合92,800,868.16  2,349,984.00    0.72
26160910大成创新成长混合(LOF)87,479,827.60  2,215,240.00    0.71
27202002南方稳健成长贰号混合84,005,299.95  2,127,255.00    0.98
28163804中银收益混合A82,206,254.02  2,081,698.00    1.98
29070001嘉实成长收益混合A78,980,000.00  2,000,000.00    2.35
30160106南方高增长混合(LOF)78,305,471.31  1,982,919.00    1.75
31090004大成精选增值混合71,078,366.92  1,799,908.00    1.98
32519698交银先锋混合70,545,133.45  1,786,405.00    1.54
33590002中邮核心成长混合65,034,501.40  1,646,860.00    0.25
34290002泰信先行策略混合64,123,862.00  1,623,800.00    0.88
35162207泰达宏利效率优选混合(LOF)62,789,100.00  1,590,000.00    1.39
36240010华宝行业精选混合61,916,607.94  1,567,906.00    0.35
37213002宝盈泛沿海混合57,765,972.00  1,462,800.00    1.61
38110005易方达积极成长混合57,255,761.20  1,449,880.00    0.68
39090006大成2020生命周期混合55,286,000.00  1,400,000.00    0.51
40162208泰达宏利首选企业股票53,953,212.50  1,366,250.00    2.17
41002011华夏红利混合52,435,967.21  1,327,829.00    0.20
42260104景顺长城内需增长混合51,549,456.20  1,305,380.00    3.58
43240005华宝多策略增长混合50,205,058.64  1,271,336.00    0.60
44500002基金泰和49,362,105.10  1,249,990.00    2.45
45460002华泰柏瑞积极成长混合A48,102,769.00  1,218,100.00    0.89
46050002博时沪深300指数A44,483,707.95  1,126,455.00    0.31
47184706基金天华43,438,881.53  1,099,997.00    1.87
48310328申万菱信新动力混合42,236,608.48  1,069,552.00    0.97
49180001银华优势企业混合39,492,961.75  1,000,075.00    0.84
50398001中海优质成长混合39,490,000.00  1,000,000.00    0.74
51519181万家和谐增长混合38,078,311.48  964,252.00    1.66
52202001南方稳健成长混合36,998,259.98  936,902.00    0.47
53210001金鹰成份优选混合34,593,279.49  876,001.00    1.93
54519996长信银利精选混合33,565,315.30  849,970.00    1.10
55184690基金同益33,171,600.00  840,000.00    1.24
56320003诺安先锋混合31,803,824.36  805,364.00    0.13
57519025海富通领先成长混合31,589,393.66  799,934.00    1.69
58121005国投瑞银创新动力混合28,443,383.32  720,268.00    0.61
59519017大成积极成长混合27,643,000.00  700,000.00    0.83
60519300大成沪深300指数A25,710,556.85  651,065.00    0.38
61398021中海能源策略混合25,668,500.00  650,000.00    0.31
62519180万家180指数25,563,101.19  647,331.00    0.41
63450007国富成长动力混合25,270,875.19  639,931.00    2.02
64020011国泰沪深300指数A22,375,349.92  566,608.00    0.39
65040001华安创新混合19,745,000.00  500,000.00    0.24
66340007兴全社会责任混合19,573,336.97  495,653.00    0.50
67519697交银优势行业灵活配置混合15,796,000.00  400,000.00    0.34
68110011易方达中小盘混合15,794,341.42  399,958.00    2.36
69240011华宝大盘精选混合15,401,100.00  390,000.00    1.34
70550003中信保诚盛世蓝筹混合12,151,073.00  307,700.00    2.06
71070017嘉实量化阿尔法混合11,847,000.00  300,000.00    0.48
72519110浦银安盛价值成长混合A11,847,000.00  300,000.00    1.06
73510180华安上证180ETF11,069,047.00  280,300.00    0.53
74519069汇添富价值精选混合A9,871,789.18  249,982.00    0.93
75481009工银沪深300指数A8,583,151.50  217,350.00    0.36
76200002长城久泰沪深300指数A8,307,985.18  210,382.00    0.33
77184693基金普丰8,117,524.91  205,559.00    0.21
78202011南方优选价值混合A7,898,000.00  200,000.00    1.52
79163801中银中国混合(LOF)7,898,000.00  200,000.00    0.40
80110013易方达科翔混合7,897,763.06  199,994.00    1.16
81460005华泰柏瑞价值增长混合7,894,603.86  199,914.00    2.70
82519100长盛中证100指数6,868,574.68  173,932.00    0.48
83270010广发沪深300ETF联接A6,480,624.92  164,108.00    0.36
84213001宝盈鸿利收益混合A6,022,225.00  152,500.00    0.81
85001011华夏希望债券A5,528,600.00  140,000.00    0.06
86001013华夏希望债券C5,528,600.00  140,000.00    0.06
87160805长盛同智优势混合(LOF)5,465,416.00  138,400.00    0.16
88202015南方沪深300ETF联接A4,904,658.00  124,200.00    0.36
89398011中海分红增利混合4,007,958.57  101,493.00    0.11
90160615鹏华沪深300指数(LOF)A3,950,066.23  100,027.00    0.35
91290003泰信双息双利债券3,949,000.00  100,000.00    0.60
92630002华商盛世成长混合3,949,000.00  100,000.00    0.51
93100016富国天源沪港深平衡混合3,949,000.00  100,000.00    0.47
94184698基金天元2,722,835.50  68,950.00    0.06
95213006宝盈核心优势混合A2,369,400.00  60,000.00    0.66
96290004泰信优质生活混合1,974,500.00  50,000.00    0.08
97398031中海蓝筹混合1,305,894.81  33,069.00    0.98
98080002长盛创新先锋混合394,900.00  10,000.00    0.18
99110002易方达策略成长混合207,085.56  5,244.00    0.00
100112002易方达策略成长二号混合106,386.06  2,694.00    0.00
101100026富国天合稳健优选混合33,882.42  858.00    0.00
102379010上投摩根中小盘混合3,949.00  100.00    0.00
103377010上投摩根阿尔法混合3,435.63  87.00    0.00