| 持有 中集集团(000039)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(%) |
| 1 | 040005 | 华安宏利混合 | 653,834,211.48 | 22,299,939.00 | 5.47 |
| 2 | 202003 | 南方绩优混合A | 630,009,014.04 | 21,487,347.00 | 4.38 |
| 3 | 530001 | 建信恒久价值混合 | 629,176,326.04 | 21,458,947.00 | 5.70 |
| 4 | 110010 | 易方达价值成长混合 | 545,749,461.92 | 18,613,556.00 | 2.00 |
| 5 | 500009 | 基金安顺 | 535,764,600.00 | 18,180,000.00 | 6.84 |
| 6 | 202002 | 南方稳健成长贰号混合 | 440,533,000.00 | 15,025,000.00 | 1.89 |
| 7 | 184688 | 基金开元 | 412,580,000.00 | 14,000,000.00 | 6.34 |
| 8 | 040007 | 华安中小盘成长混合 | 400,218,000.00 | 13,650,000.00 | 1.96 |
| 9 | 202005 | 南方成份精选混合A | 373,807,570.20 | 12,749,235.00 | 1.82 |
| 10 | 160105 | 南方积极配置混合(LOF) | 351,840,000.00 | 12,000,000.00 | 4.79 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 318,331,462.08 | 10,857,144.00 | 0.93 |
| 12 | 519001 | 银华价值优选混合 | 302,971,740.28 | 10,333,279.00 | 1.50 |
| 13 | 161604 | 融通深证100指数A | 271,640,446.92 | 9,264,681.00 | 2.08 |
| 14 | 481004 | 工银稳健成长混合A | 257,414,265.64 | 8,779,477.00 | 1.97 |
| 15 | 530005 | 建信优化配置混合 | 205,240,000.00 | 7,000,000.00 | 1.11 |
| 16 | 519017 | 大成积极成长混合 | 205,240,000.00 | 7,000,000.00 | 2.16 |
| 17 | 610001 | 信达澳银领先增长混合 | 192,541,947.80 | 6,566,915.00 | 1.35 |
| 18 | 160605 | 鹏华中国50混合 | 191,920,451.76 | 6,545,718.00 | 2.36 |
| 19 | 410003 | 华富成长趋势混合 | 187,669,843.40 | 6,400,745.00 | 3.59 |
| 20 | 530003 | 建信优选成长混合A | 187,642,487.84 | 6,399,812.00 | 2.30 |
| 21 | 050002 | 博时沪深300指数A | 176,935,146.36 | 6,034,623.00 | 0.81 |
| 22 | 162605 | 景顺长城鼎益混合(LOF) | 174,916,288.44 | 5,965,767.00 | 1.36 |
| 23 | 310328 | 申万菱信新动力混合 | 167,017,744.32 | 5,696,376.00 | 1.42 |
| 24 | 100016 | 富国天源沪港深平衡混合 | 159,794,000.00 | 5,450,000.00 | 4.89 |
| 25 | 160805 | 长盛同智优势混合(LOF) | 147,009,571.08 | 5,013,969.00 | 1.49 |
| 26 | 100026 | 富国天合稳健优选混合 | 146,897,744.60 | 5,010,155.00 | 3.37 |
| 27 | 160106 | 南方高增长混合(LOF) | 146,600,000.00 | 5,000,000.00 | 1.75 |
| 28 | 500015 | 基金汉兴 | 144,403,000.00 | 4,900,000.00 | 2.29 |
| 29 | 519035 | 富国天博创新主题混合 | 133,325,135.44 | 4,547,242.00 | 1.85 |
| 30 | 100020 | 富国天益价值混合 | 129,139,353.60 | 4,404,480.00 | 2.03 |
| 31 | 580001 | 东吴嘉禾优势精选混合 | 126,076,058.64 | 4,300,002.00 | 3.78 |
| 32 | 288002 | 华夏收入混合 | 118,265,503.84 | 4,033,612.00 | 1.53 |
| 33 | 483003 | 工银精选平衡混合 | 111,027,070.20 | 3,786,735.00 | 1.00 |
| 34 | 002011 | 华夏红利混合 | 103,922,687.60 | 3,544,430.00 | 1.14 |
| 35 | 184698 | 基金天元 | 96,835,296.18 | 3,285,894.00 | 1.09 |
| 36 | 161005 | 富国天惠成长混合(LOF)A | 92,651,200.00 | 3,160,000.00 | 1.95 |
| 37 | 540003 | 汇丰晋信动态策略混合A | 90,193,773.52 | 3,076,186.00 | 1.38 |
| 38 | 160706 | 嘉实沪深300ETF联接(LOF)A | 89,174,698.28 | 3,041,429.00 | 0.63 |
| 39 | 398021 | 中海能源策略混合 | 88,434,485.56 | 3,016,183.00 | 0.44 |
| 40 | 180003 | 银华-道琼斯88指数A | 87,961,905.80 | 3,000,065.00 | 1.10 |
| 41 | 400003 | 东方精选混合 | 84,229,704.36 | 2,872,773.00 | 0.93 |
| 42 | 159901 | 易方达深证100ETF | 83,829,603.64 | 2,859,127.00 | 2.29 |
| 43 | 360001 | 光大保德信量化股票 | 82,096,000.00 | 2,800,000.00 | 1.50 |
| 44 | 151001 | 银河稳健混合 | 76,828,808.60 | 2,620,355.00 | 2.37 |
| 45 | 360005 | 光大保德信红利混合 | 76,632,305.96 | 2,613,653.00 | 4.27 |
| 46 | 180010 | 银华优质增长混合 | 76,229,361.20 | 2,599,910.00 | 0.83 |
| 47 | 410001 | 华富竞争力优选混合 | 73,935,217.80 | 2,521,665.00 | 1.48 |
| 48 | 519300 | 大成沪深300指数A | 73,588,889.96 | 2,509,853.00 | 0.62 |
| 49 | 320005 | 诺安价值增长混合 | 71,246,984.28 | 2,429,979.00 | 1.28 |
| 50 | 180012 | 银华富裕主题混合 | 58,639,120.40 | 1,999,970.00 | 0.50 |
| 51 | 540002 | 汇丰晋信龙腾混合 | 55,707,970.68 | 1,899,999.00 | 2.67 |
| 52 | 184709 | 基金安久 | 49,509,600.00 | 1,680,000.00 | 3.39 |
| 53 | 121005 | 国投瑞银创新动力混合 | 49,356,760.24 | 1,683,382.00 | 0.76 |
| 54 | 288001 | 华夏经典配置混合 | 48,597,929.32 | 1,657,501.00 | 1.57 |
| 55 | 202001 | 南方稳健成长混合 | 46,360,784.00 | 1,581,200.00 | 0.24 |
| 56 | 184700 | 基金鸿飞 | 44,205,000.00 | 1,500,000.00 | 3.26 |
| 57 | 110001 | 易方达平稳增长混合 | 43,980,000.00 | 1,500,000.00 | 0.51 |
| 58 | 121002 | 国投瑞银景气行业混合 | 39,017,853.88 | 1,330,759.00 | 1.51 |
| 59 | 184719 | 基金融鑫 | 36,333,003.07 | 1,232,881.00 | 1.55 |
| 60 | 310358 | 申万菱信新经济混合 | 35,184,000.00 | 1,200,000.00 | 1.06 |
| 61 | 260109 | 景顺长城内需贰号混合 | 35,183,648.16 | 1,199,988.00 | 0.58 |
| 62 | 161607 | 融通巨潮100指数(LOF)A | 31,763,470.16 | 1,083,338.00 | 0.90 |
| 63 | 398001 | 中海优质成长混合 | 30,198,339.24 | 1,029,957.00 | 3.26 |
| 64 | 500008 | 基金兴华 | 29,467,082.47 | 999,901.00 | 0.51 |
| 65 | 040002 | 华安中国A股增强指数 | 26,892,304.00 | 917,200.00 | 1.01 |
| 66 | 500018 | 基金兴和 | 26,818,495.69 | 910,027.00 | 0.34 |
| 67 | 460001 | 华泰柏瑞盛世中国混合 | 23,456,000.00 | 800,000.00 | 1.92 |
| 68 | 184693 | 基金普丰 | 23,308,206.11 | 790,913.00 | 0.32 |
| 69 | 163801 | 中银中国混合(LOF) | 23,284,419.36 | 794,148.00 | 0.70 |
| 70 | 519100 | 长盛中证100指数 | 19,988,030.40 | 681,720.00 | 0.97 |
| 71 | 519021 | 国泰金鼎价值混合 | 19,070,812.84 | 650,437.00 | 0.13 |
| 72 | 020009 | 国泰金鹏蓝筹混合 | 17,592,000.00 | 600,000.00 | 0.59 |
| 73 | 090001 | 大成价值增长混合 | 14,658,240.80 | 499,940.00 | 0.42 |
| 74 | 200002 | 长城久泰沪深300指数A | 13,384,609.32 | 456,501.00 | 0.73 |
| 75 | 540001 | 汇丰晋信2016周期混合 | 12,607,600.00 | 430,000.00 | 0.92 |
| 76 | 360006 | 光大保德信新增长混合 | 11,371,762.00 | 387,850.00 | 3.05 |
| 77 | 121001 | 国投瑞银融华债券 | 5,277,600.00 | 180,000.00 | 1.00 |
| 78 | 350001 | 天治财富增长混合 | 3,518,400.00 | 120,000.00 | 2.20 |
| 79 | 500001 | 基金金泰 | 1,768,200.00 | 60,000.00 | 0.03 |
| 80 | 350002 | 天治低碳经济混合 | 1,759,200.00 | 60,000.00 | 1.88 |
| 81 | 377010 | 上投摩根阿尔法混合 | 93,296.24 | 3,182.00 | 0.00 |
