| 持有宏达股份的基金一览 |
| 时间 |
基金代码 |
基金名称 |
持股市值(万元) |
占净值比例(%) |
占个股流通市值比例(%) |
| 2008-03-31 |
519068 |
添富焦点 |
91,132.776 |
4.898 |
4.077 |
25.032 |
| 2008-03-31 |
110003 |
易基50 |
61,349.231 |
2.650 |
2.745 |
| 2008-03-31 |
161601 |
新 蓝 筹 |
61,307.366 |
3.270 |
2.743 |
| 2008-03-31 |
270007 |
广发大盘成长 |
54,750.543 |
3.110 |
2.450 |
| 2008-03-31 |
270006 |
广发优选 |
52,273.526 |
2.520 |
2.339 |
| 2008-03-31 |
519008 |
添富优势 |
40,100.000 |
4.817 |
1.794 |
| 2008-03-31 |
110005 |
易基积极 |
39,334.018 |
2.970 |
1.760 |
| 2008-03-31 |
110002 |
易基策略 |
37,584.928 |
3.540 |
1.682 |
| 2008-03-31 |
002021 |
华回报二 |
37,540.048 |
3.920 |
1.680 |
| 2008-03-31 |
570001 |
诺德价值优势 |
19,244.592 |
2.920 |
0.861 |
| 2008-03-31 |
110001 |
易基平稳 |
16,040.000 |
2.440 |
0.718 |
| 2008-03-31 |
500008 |
基金兴华 |
12,430.447 |
2.570 |
0.556 |
| 2008-03-31 |
162006 |
长城久富 |
12,162.426 |
2.000 |
0.544 |
| 2008-03-31 |
519181 |
万家和谐增长 |
11,122.938 |
3.500 |
0.498 |
| 2008-03-31 |
240004 |
华宝动力 |
8,337.359 |
2.100 |
0.373 |
| 2008-03-31 |
519087 |
新世纪优选 |
4,759.397 |
2.770 |
0.213 |
| 2007-12-31 |
519068 |
添富焦点 |
91,132.776 |
3.363 |
4.077 |
48.955 |
| 2007-12-31 |
110003 |
易基50 |
61,349.231 |
1.860 |
2.745 |
| 2007-12-31 |
161601 |
新 蓝 筹 |
61,307.366 |
2.330 |
2.743 |
| 2007-12-31 |
270007 |
广发大盘成长 |
54,750.543 |
2.180 |
2.450 |
| 2007-12-31 |
270006 |
广发优选 |
52,273.526 |
1.900 |
2.339 |
| 2007-12-31 |
519018 |
汇添均衡 |
50,992.010 |
1.376 |
2.281 |
| 2007-12-31 |
519008 |
添富优势 |
40,100.000 |
3.638 |
1.794 |
| 2007-12-31 |
110005 |
易基积极 |
39,334.018 |
2.180 |
1.760 |
| 2007-12-31 |
270005 |
广发聚丰 |
38,781.785 |
0.970 |
1.735 |
| 2007-12-31 |
110010 |
易基价值成长 |
38,640.095 |
1.040 |
1.729 |
| 2007-12-31 |
110002 |
易基策略 |
37,584.928 |
2.460 |
1.682 |
| 2007-12-31 |
002021 |
华回报二 |
37,540.048 |
3.300 |
1.680 |
| 2007-12-31 |
000021 |
华夏优势 |
29,944.827 |
1.110 |
1.340 |
| 2007-12-31 |
110009 |
易基价值 |
26,733.635 |
1.660 |
1.196 |
| 2007-12-31 |
202002 |
南稳贰号 |
25,382.498 |
1.250 |
1.136 |
| 2007-12-31 |
090003 |
大成蓝筹稳健 |
23,227.251 |
0.850 |
1.039 |
| 2007-12-31 |
270001 |
广发聚富 |
20,834.757 |
1.950 |
0.932 |
| 2007-12-31 |
040001 |
华安创新 |
20,050.000 |
1.390 |
0.897 |
| 2007-12-31 |
570001 |
诺德价值优势 |
19,244.592 |
1.950 |
0.861 |
| 2007-12-31 |
180012 |
银华富裕 |
16,275.844 |
1.170 |
0.728 |
| 2007-12-31 |
110001 |
易基平稳 |
16,040.000 |
2.000 |
0.718 |
| 2007-12-31 |
630001 |
华商领先企业 |
15,238.072 |
1.305 |
0.682 |
| 2007-12-31 |
161706 |
招商成长 |
14,394.497 |
1.120 |
0.644 |
| 2007-12-31 |
112002 |
易策二号 |
13,866.580 |
1.030 |
0.620 |
| 2007-12-31 |
050002 |
博时裕富 |
13,378.306 |
0.540 |
0.599 |
| 2007-12-31 |
500008 |
基金兴华 |
12,430.447 |
1.660 |
0.556 |
| 2007-12-31 |
162006 |
长城久富 |
12,162.426 |
1.420 |
0.544 |
| 2007-12-31 |
160706 |
嘉实300 |
11,898.047 |
0.300 |
0.532 |
| 2007-12-31 |
519029 |
华夏稳增 |
11,629.000 |
0.770 |
0.520 |
| 2007-12-31 |
519181 |
万家和谐增长 |
11,122.938 |
2.500 |
0.498 |
| 2007-12-31 |
040007 |
华安成长 |
10,443.941 |
0.530 |
0.467 |
| 2007-12-31 |
160105 |
南方积配 |
10,426.000 |
1.440 |
0.466 |
| 2007-12-31 |
200008 |
长城品牌优选 |
9,752.320 |
0.390 |
0.436 |
| 2007-12-31 |
240005 |
华宝策略 |
9,662.833 |
3.021 |
0.432 |
| 2007-12-31 |
166001 |
中欧趋势 |
9,228.638 |
1.570 |
0.413 |
| 2007-12-31 |
398021 |
中海能源 |
8,823.772 |
0.490 |
0.395 |
| 2007-12-31 |
160910 |
大成创新成长 |
8,381.293 |
0.340 |
0.375 |
| 2007-12-31 |
240004 |
华宝动力 |
8,337.359 |
1.730 |
0.373 |
| 2007-12-31 |
180003 |
银华道琼斯88 |
8,100.529 |
0.410 |
0.362 |
| 2007-12-31 |
202001 |
南方稳健成长 |
8,020.000 |
0.440 |
0.359 |
| 2007-12-31 |
184698 |
基金天元 |
7,852.045 |
0.800 |
0.351 |
| 2007-12-31 |
202005 |
南方成份精选 |
6,717.672 |
0.220 |
0.301 |
| 2007-12-31 |
500003 |
基金安信 |
6,416.000 |
0.950 |
0.287 |
| 2007-12-31 |
580001 |
东吴嘉禾 |
5,846.436 |
1.130 |
0.262 |
| 2007-12-31 |
160805 |
长盛同智 |
5,606.702 |
0.640 |
0.251 |
| 2007-12-31 |
519300 |
大成300 |
4,874.604 |
0.440 |
0.218 |
| 2007-12-31 |
510050 |
上证50ETF |
4,805.263 |
0.360 |
0.215 |
| 2007-12-31 |
519087 |
新世纪优选 |
4,759.397 |
5.710 |
0.213 |
| 2007-12-31 |
161609 |
融通动力先锋 |
4,010.000 |
0.370 |
0.179 |
| 2007-12-31 |
070003 |
嘉实稳健 |
4,009.310 |
0.110 |
0.179 |
| 2007-12-31 |
184688 |
基金开元 |
3,841.740 |
0.600 |
0.172 |
| 2007-12-31 |
163503 |
天治核心成长 |
3,422.936 |
0.440 |
0.153 |
| 2007-12-31 |
161607 |
融通巨潮 |
3,194.286 |
0.600 |
0.143 |
| 2007-12-31 |
160311 |
华夏蓝筹核心 |
3,146.254 |
0.110 |
0.141 |
| 2007-12-31 |
240008 |
华宝收益 |
3,126.966 |
0.364 |
0.140 |
| 2007-12-31 |
184693 |
基金普丰 |
2,454.417 |
0.260 |
0.110 |
| 2007-12-31 |
202003 |
南方绩优成长 |
2,406.000 |
0.080 |
0.108 |
| 2007-12-31 |
184713 |
基金科翔 |
2,208.860 |
0.520 |
0.099 |
| 2007-12-31 |
270002 |
广发稳健 |
1,604.000 |
0.110 |
0.072 |
| 2007-12-31 |
620001 |
宝石动力保本 |
1,347.392 |
0.281 |
0.060 |
| 2007-12-31 |
040002 |
华安A股 |
1,298.566 |
0.200 |
0.058 |
| 2007-12-31 |
519180 |
万家180 |
984.279 |
0.130 |
0.044 |
| 2007-12-31 |
510180 |
180ETF |
676.888 |
0.440 |
0.030 |
| 2007-12-31 |
350001 |
天治财富 |
320.800 |
0.640 |
0.014 |
| 2007-12-31 |
350002 |
天治品质 |
224.560 |
2.090 |
0.010 |
| 2007-12-31 |
040004 |
华安宝利 |
182.295 |
0.060 |
0.008 |
| 2007-12-31 |
100026 |
富国天合稳健 |
8.020 |
0.000 |
0.000 |
| 2007-12-31 |
373010 |
上投双息 |
0.497 |
0.000 |
0.000 |
| 基金持股详情>> | |