| 持有 太钢不锈(000825)的基金 |
| 报告期：2007-03-31 |
| 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 | 202003 | 南方绩优混合A | 936,517,398.60 | 50,107,940.00 | 8.66 |
| 2 | 260109 | 景顺长城内需贰号混合 | 515,454,575.16 | 27,579,164.00 | 8.11 |
| 3 | 202202 | 南方避险增值混合 | 504,278,665.38 | 26,981,202.00 | 8.51 |
| 4 | 160106 | 南方高增长混合(LOF) | 485,940,000.00 | 26,000,000.00 | 5.89 |
| 5 | 184698 | 基金天元 | 482,777,919.99 | 26,395,731.00 | 5.88 |
| 6 | 260108 | 景顺长城新兴成长混合 | 373,800,000.00 | 20,000,000.00 | 6.33 |
| 7 | 260104 | 景顺长城内需增长混合 | 319,359,674.55 | 17,087,195.00 | 5.81 |
| 8 | 161605 | 融通蓝筹成长混合 | 195,396,268.41 | 10,454,589.00 | 2.37 |
| 9 | 180012 | 银华富裕主题混合 | 167,630,852.97 | 8,969,013.00 | 3.60 |
| 10 | 500010 | 基金金元 | 122,177,200.00 | 6,680,000.00 | 8.85 |
| 11 | 202101 | 南方宝元债券A | 119,242,200.00 | 6,380,000.00 | 8.70 |
| 12 | 162605 | 景顺长城鼎益混合(LOF) | 117,742,981.65 | 6,299,785.00 | 4.73 |
| 13 | 500038 | 基金通乾 | 107,863,500.87 | 5,897,403.00 | 2.62 |
| 14 | 159901 | 易方达深证100ETF | 94,841,283.60 | 5,074,440.00 | 2.32 |
| 15 | 519011 | 海富通精选混合 | 93,448,859.91 | 4,999,939.00 | 2.79 |
| 16 | 162607 | 景顺长城资源垄断混合(LOF) | 92,060,921.82 | 4,925,678.00 | 4.81 |
| 17 | 500008 | 基金兴华 | 91,447,329.66 | 4,999,854.00 | 1.93 |
| 18 | 320001 | 诺安平衡混合 | 87,769,978.17 | 4,696,093.00 | 1.77 |
| 19 | 184710 | 基金隆元 | 84,134,000.00 | 4,600,000.00 | 7.00 |
| 20 | 121002 | 国投瑞银景气行业混合 | 73,295,825.40 | 3,921,660.00 | 2.52 |
| 21 | 121003 | 国投瑞银核心企业混合 | 68,983,911.57 | 3,690,953.00 | 3.69 |
| 22 | 162202 | 泰达宏利周期混合 | 65,415,000.00 | 3,500,000.00 | 4.95 |
| 23 | 530001 | 建信恒久价值混合 | 53,391,480.03 | 2,856,687.00 | 3.69 |
| 24 | 184709 | 基金安久 | 52,712,529.89 | 2,882,041.00 | 4.56 |
| 25 | 260103 | 景顺长城动力平衡混合 | 46,725,000.00 | 2,500,000.00 | 3.74 |
| 26 | 257010 | 国联安小盘精选混合 | 40,332,571.44 | 2,157,976.00 | 3.12 |
| 27 | 500019 | 基金普润 | 33,158,343.38 | 1,812,922.00 | 2.65 |
| 28 | 540001 | 汇丰晋信2016周期混合 | 32,421,543.00 | 1,734,700.00 | 1.95 |
| 29 | 184711 | 基金普华 | 30,361,400.00 | 1,660,000.00 | 2.87 |
| 30 | 090003 | 大成蓝筹稳健混合 | 24,297,000.00 | 1,300,000.00 | 4.03 |
| 31 | 519996 | 长信银利精选混合 | 19,811,400.00 | 1,060,000.00 | 6.55 |
| 32 | 163503 | 天治核心成长混合(LOF) | 19,222,665.00 | 1,028,500.00 | 4.08 |
| 33 | 400003 | 东方精选混合 | 11,396,077.98 | 609,742.00 | 2.52 |
| 34 | 255010 | 国联安稳健混合 | 10,204,740.00 | 546,000.00 | 2.73 |
| 35 | 253010 | 国联安安心成长混合 | 1,270,920.00 | 68,000.00 | 3.34 |
