| 持有 太钢不锈(000825)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 | 202003 | 南方绩优混合A | 704,175,327.36 | 35,103,456.00 | 4.89 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 443,150,575.30 | 22,091,255.00 | 3.44 |
| 3 | 160106 | 南方高增长混合(LOF) | 421,260,000.00 | 21,000,000.00 | 5.04 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 419,445,071.50 | 20,909,525.00 | 1.23 |
| 5 | 110010 | 易方达价值成长混合 | 384,968,170.16 | 19,190,836.00 | 1.41 |
| 6 | 184698 | 基金天元 | 360,495,200.00 | 17,680,000.00 | 4.05 |
| 7 | 260104 | 景顺长城内需增长混合 | 355,496,599.90 | 17,721,665.00 | 5.63 |
| 8 | 202005 | 南方成份精选混合A | 339,728,436.90 | 16,935,615.00 | 1.65 |
| 9 | 260109 | 景顺长城内需贰号混合 | 325,975,000.00 | 16,250,000.00 | 5.39 |
| 10 | 260108 | 景顺长城新兴成长混合 | 320,960,000.00 | 16,000,000.00 | 6.00 |
| 11 | 260101 | 景顺长城优选混合 | 316,764,210.28 | 15,790,838.00 | 4.10 |
| 12 | 121005 | 国投瑞银创新动力混合 | 259,252,089.98 | 12,923,833.00 | 4.00 |
| 13 | 161604 | 融通深证100指数A | 242,188,893.50 | 12,073,225.00 | 1.86 |
| 14 | 180012 | 银华富裕主题混合 | 241,318,811.06 | 12,029,851.00 | 2.06 |
| 15 | 161609 | 融通动力先锋混合 | 200,198,800.00 | 9,980,000.00 | 4.33 |
| 16 | 519013 | 海富通风格优势混合 | 180,540,000.00 | 9,000,000.00 | 2.20 |
| 17 | 202202 | 南方避险增值混合 | 180,429,208.62 | 8,994,477.00 | 3.12 |
| 18 | 519015 | 海富通精选贰号混合 | 160,480,000.00 | 8,000,000.00 | 1.58 |
| 19 | 161605 | 融通蓝筹成长混合 | 160,359,118.44 | 7,993,974.00 | 2.76 |
| 20 | 050002 | 博时沪深300指数A | 148,558,562.66 | 7,405,711.00 | 0.68 |
| 21 | 121003 | 国投瑞银核心企业混合 | 134,566,171.04 | 6,708,184.00 | 0.73 |
| 22 | 184689 | 基金普惠 | 134,382,537.90 | 6,590,610.00 | 2.28 |
| 23 | 090001 | 大成价值增长混合 | 120,360,000.00 | 6,000,000.00 | 3.47 |
| 24 | 184710 | 基金隆元 | 101,950,000.00 | 5,000,000.00 | 6.39 |
| 25 | 450002 | 国富弹性市值混合 | 92,721,693.08 | 4,622,218.00 | 1.62 |
| 26 | 450003 | 国富潜力组合混合A | 88,331,682.44 | 4,403,374.00 | 0.67 |
| 27 | 162607 | 景顺长城资源垄断混合(LOF) | 83,336,882.86 | 4,154,381.00 | 4.51 |
| 28 | 519005 | 海富通股票混合 | 80,389,667.66 | 4,007,461.00 | 2.00 |
| 29 | 160105 | 南方积极配置混合(LOF) | 80,240,000.00 | 4,000,000.00 | 1.09 |
| 30 | 202101 | 南方宝元债券A | 80,237,191.60 | 3,999,860.00 | 3.14 |
| 31 | 519690 | 交银稳健配置混合A | 79,706,805.20 | 3,973,420.00 | 1.30 |
| 32 | 160605 | 鹏华中国50混合 | 77,498,941.42 | 3,863,357.00 | 0.95 |
| 33 | 160706 | 嘉实沪深300ETF联接(LOF)A | 73,408,968.20 | 3,659,470.00 | 0.52 |
| 34 | 500038 | 基金通乾 | 73,404,000.00 | 3,600,000.00 | 1.43 |
| 35 | 400003 | 东方精选混合 | 72,495,656.46 | 3,613,941.00 | 0.80 |
| 36 | 159901 | 易方达深证100ETF | 72,340,672.90 | 3,606,215.00 | 1.98 |
| 37 | 110005 | 易方达积极成长混合 | 70,966,262.00 | 3,537,700.00 | 0.39 |
| 38 | 320001 | 诺安平衡混合 | 68,204,000.00 | 3,400,000.00 | 1.25 |
| 39 | 519300 | 大成沪深300指数A | 62,676,186.16 | 3,124,436.00 | 0.53 |
| 40 | 500001 | 基金金泰 | 61,170,000.00 | 3,000,000.00 | 1.04 |
| 41 | 180003 | 银华-道琼斯88指数A | 60,213,941.52 | 3,001,692.00 | 0.75 |
| 42 | 398021 | 中海能源策略混合 | 60,180,000.00 | 3,000,000.00 | 0.30 |
| 43 | 519011 | 海富通精选混合 | 60,180,000.00 | 3,000,000.00 | 1.22 |
| 44 | 184719 | 基金融鑫 | 58,396,919.22 | 2,863,998.00 | 2.49 |
| 45 | 040007 | 华安中小盘成长混合 | 52,156,000.00 | 2,600,000.00 | 0.26 |
| 46 | 110001 | 易方达平稳增长混合 | 50,150,000.00 | 2,500,000.00 | 0.59 |
| 47 | 260103 | 景顺长城动力平衡混合 | 50,150,000.00 | 2,500,000.00 | 3.69 |
| 48 | 257010 | 国联安小盘精选混合 | 45,142,402.14 | 2,250,369.00 | 2.52 |
| 49 | 500008 | 基金兴华 | 43,834,625.90 | 2,149,810.00 | 0.76 |
| 50 | 121002 | 国投瑞银景气行业混合 | 43,786,025.18 | 2,182,753.00 | 1.69 |
| 51 | 184706 | 基金天华 | 40,780,000.00 | 2,000,000.00 | 0.80 |
| 52 | 519692 | 交银成长混合A | 40,120,000.00 | 2,000,000.00 | 0.72 |
| 53 | 500007 | 基金景阳 | 39,760,500.00 | 1,950,000.00 | 1.27 |
| 54 | 257020 | 国联安精选混合 | 37,835,587.26 | 1,886,121.00 | 1.96 |
| 55 | 373010 | 上投摩根双息平衡混合A | 31,585,673.60 | 1,574,560.00 | 0.51 |
| 56 | 257030 | 国联安优势混合 | 30,090,000.00 | 1,500,000.00 | 0.77 |
| 57 | 161607 | 融通巨潮100指数(LOF)A | 28,186,306.00 | 1,405,100.00 | 0.80 |
| 58 | 519007 | 海富通强化回报混合 | 26,078,000.00 | 1,300,000.00 | 1.21 |
| 59 | 200007 | 长城安心回报混合 | 25,676,800.00 | 1,280,000.00 | 2.11 |
| 60 | 500018 | 基金兴和 | 25,101,925.10 | 1,231,090.00 | 0.32 |
| 61 | 151001 | 银河稳健混合 | 21,302,656.82 | 1,061,947.00 | 0.66 |
| 62 | 530003 | 建信优选成长混合A | 20,862,400.00 | 1,040,000.00 | 0.26 |
| 63 | 184693 | 基金普丰 | 20,083,844.15 | 984,985.00 | 0.27 |
| 64 | 150103 | 银河银泰混合 | 20,060,000.00 | 1,000,000.00 | 1.75 |
| 65 | 360001 | 光大保德信量化股票 | 20,058,956.88 | 999,948.00 | 0.37 |
| 66 | 519100 | 长盛中证100指数 | 16,483,903.80 | 821,730.00 | 0.80 |
| 67 | 519996 | 长信银利精选混合 | 16,123,866.92 | 803,782.00 | 2.60 |
| 68 | 040002 | 华安中国A股增强指数 | 13,982,060.72 | 697,012.00 | 0.53 |
| 69 | 375010 | 上投摩根中国优势混合 | 13,247,624.00 | 660,400.00 | 0.13 |
| 70 | 110002 | 易方达策略成长混合 | 11,570,608.00 | 576,800.00 | 0.13 |
| 71 | 200002 | 长城久泰沪深300指数A | 9,650,304.32 | 481,072.00 | 0.52 |
| 72 | 161606 | 融通行业景气混合A | 8,224,600.00 | 410,000.00 | 1.46 |
| 73 | 020001 | 国泰金鹰增长混合 | 7,823,400.00 | 390,000.00 | 0.75 |
| 74 | 162006 | 长城久富混合(LOF) | 7,823,400.00 | 390,000.00 | 0.08 |
| 75 | 540001 | 汇丰晋信2016周期混合 | 7,622,800.00 | 380,000.00 | 0.55 |
| 76 | 184713 | 基金科翔 | 5,303,071.98 | 260,082.00 | 0.17 |
| 77 | 400001 | 东方龙混合 | 4,012,000.00 | 200,000.00 | 0.24 |
| 78 | 420001 | 天弘精选混合 | 3,311,906.00 | 165,100.00 | 2.62 |
| 79 | 255010 | 国联安稳健混合 | 2,006,000.00 | 100,000.00 | 0.51 |
| 80 | 184721 | 基金丰和 | 407,800.00 | 20,000.00 | 0.00 |
| 81 | 288001 | 华夏经典配置混合 | 130,390.00 | 6,500.00 | 0.00 |
| 82 | 460001 | 华泰柏瑞盛世中国混合 | 100,300.00 | 5,000.00 | 0.01 |
| 83 | 100026 | 富国天合稳健优选混合 | 9,969.82 | 497.00 | 0.00 |
