| 持有 威孚高科(000581)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(%) |
| 1 | 200007 | 长城安心回报混合 | 91,308,908.25 | 10,629,675.00 | 0.92 |
| 2 | 110009 | 易方达价值精选混合 | 75,592,000.00 | 8,800,000.00 | 0.75 |
| 3 | 500056 | 基金科瑞 | 70,053,056.33 | 8,155,187.00 | 2.09 |
| 4 | 360007 | 光大保德信优势配置混合 | 64,971,100.66 | 7,563,574.00 | 0.51 |
| 5 | 481001 | 工银核心价值混合A | 58,130,248.00 | 6,767,200.00 | 0.84 |
| 6 | 360005 | 光大保德信红利混合 | 56,338,305.28 | 6,558,592.00 | 1.03 |
| 7 | 163302 | 大摩资源优选混合(LOF) | 50,955,570.76 | 5,931,964.00 | 2.90 |
| 8 | 162006 | 长城久富混合(LOF) | 41,256,490.09 | 4,802,851.00 | 0.91 |
| 9 | 110010 | 易方达价值成长混合 | 37,101,051.82 | 4,319,098.00 | 0.16 |
| 10 | 202005 | 南方成份精选混合A | 32,087,945.00 | 3,735,500.00 | 0.21 |
| 11 | 184713 | 基金科翔 | 27,512,301.11 | 3,202,829.00 | 1.84 |
| 12 | 161604 | 融通深证100指数A | 26,334,543.39 | 3,065,721.00 | 0.32 |
| 13 | 121005 | 国投瑞银创新动力混合 | 26,238,550.14 | 3,054,546.00 | 0.79 |
| 14 | 002021 | 华夏回报二号混合 | 25,879,952.00 | 3,012,800.00 | 0.32 |
| 15 | 210001 | 金鹰成份优选混合 | 25,134,159.61 | 2,925,979.00 | 1.34 |
| 16 | 519039 | 长盛同德主题混合 | 23,450,700.00 | 2,730,000.00 | 0.26 |
| 17 | 160311 | 华夏蓝筹混合(LOF) | 20,965,458.38 | 2,440,682.00 | 0.12 |
| 18 | 160706 | 嘉实沪深300ETF联接(LOF)A | 19,277,342.99 | 2,244,161.00 | 0.08 |
| 19 | 184712 | 基金科汇 | 17,180,000.00 | 2,000,000.00 | 1.58 |
| 20 | 121002 | 国投瑞银景气行业混合 | 15,160,482.41 | 1,764,899.00 | 0.45 |
| 21 | 159901 | 易方达深证100ETF | 12,258,471.17 | 1,427,063.00 | 0.32 |
| 22 | 110003 | 易方达上证50指数A | 12,031,403.11 | 1,400,629.00 | 0.06 |
| 23 | 050002 | 博时沪深300指数A | 10,499,144.68 | 1,222,252.00 | 0.08 |
| 24 | 530005 | 建信优化配置混合 | 5,338,642.05 | 621,495.00 | 0.05 |
| 25 | 519300 | 大成沪深300指数A | 4,971,780.33 | 578,787.00 | 0.08 |
| 26 | 100016 | 富国天源沪港深平衡混合 | 4,896,205.51 | 569,989.00 | 0.59 |
| 27 | 360006 | 光大保德信新增长混合 | 4,291,658.49 | 499,611.00 | 0.23 |
| 28 | 560003 | 益民创新优势混合 | 3,478,005.10 | 404,890.00 | 0.07 |
| 29 | 200001 | 长城久恒灵活配置混合 | 3,436,000.00 | 400,000.00 | 0.83 |
| 30 | 020011 | 国泰沪深300指数A | 3,344,817.15 | 389,385.00 | 0.09 |
| 31 | 040002 | 华安中国A股增强指数 | 2,669,686.10 | 310,790.00 | 0.06 |
| 32 | 110005 | 易方达积极成长混合 | 2,577,000.00 | 300,000.00 | 0.03 |
| 33 | 290004 | 泰信优质生活混合 | 2,576,244.08 | 299,912.00 | 0.11 |
| 34 | 070011 | 嘉实策略混合 | 2,034,112.00 | 236,800.00 | 0.02 |
| 35 | 200002 | 长城久泰沪深300指数A | 1,783,412.85 | 207,615.00 | 0.09 |
| 36 | 070001 | 嘉实成长收益混合A | 1,381,658.55 | 160,845.00 | 0.04 |
| 37 | 202001 | 南方稳健成长混合 | 1,300,560.36 | 151,404.00 | 0.01 |
| 38 | 184693 | 基金普丰 | 1,177,981.06 | 137,134.00 | 0.03 |
| 39 | 184722 | 基金久嘉 | 1,116,700.00 | 130,000.00 | 0.07 |
| 40 | 121008 | 国投瑞银成长优选混合 | 858,261.26 | 99,914.00 | 0.03 |
| 41 | 100026 | 富国天合稳健优选混合 | 8,590.00 | 1,000.00 | 0.00 |
| 42 | 375010 | 上投摩根中国优势混合 | 25.77 | 3.00 | 0.00 |
