| 持有 中信国安(000839)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 | 270006 | 广发策略优选混合 | 301,119,980.00 | 10,754,285.00 | 2.07 |
| 2 | 202002 | 南方稳健成长贰号混合 | 259,840,000.00 | 9,280,000.00 | 1.12 |
| 3 | 110009 | 易方达价值精选混合 | 240,799,440.00 | 8,599,980.00 | 1.94 |
| 4 | 500056 | 基金科瑞 | 231,120,000.00 | 8,000,000.00 | 2.47 |
| 5 | 375010 | 上投摩根中国优势混合 | 215,120,500.00 | 7,682,875.00 | 2.04 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 211,537,564.00 | 7,554,913.00 | 1.64 |
| 7 | 110010 | 易方达价值成长混合 | 205,913,064.00 | 7,354,038.00 | 0.75 |
| 8 | 519068 | 汇添富成长焦点混合 | 201,599,608.00 | 7,199,986.00 | 1.00 |
| 9 | 184692 | 基金裕隆 | 144,450,000.00 | 5,000,000.00 | 1.71 |
| 10 | 270001 | 广发聚富混合 | 136,244,360.00 | 4,865,870.00 | 2.20 |
| 11 | 161604 | 融通深证100指数A | 111,060,936.00 | 3,966,462.00 | 0.85 |
| 12 | 398021 | 中海能源策略混合 | 101,604,972.00 | 3,628,749.00 | 0.50 |
| 13 | 184688 | 基金开元 | 101,115,000.00 | 3,500,000.00 | 1.56 |
| 14 | 270005 | 广发聚丰混合A | 99,353,408.00 | 3,548,336.00 | 1.86 |
| 15 | 160805 | 长盛同智优势混合(LOF) | 98,368,620.00 | 3,513,165.00 | 0.99 |
| 16 | 110005 | 易方达积极成长混合 | 97,440,000.00 | 3,480,000.00 | 0.53 |
| 17 | 260101 | 景顺长城优选混合 | 91,878,640.00 | 3,281,380.00 | 1.19 |
| 18 | 050004 | 博时精选混合A | 84,000,000.00 | 3,000,000.00 | 0.52 |
| 19 | 519008 | 汇添富优势精选混合 | 82,040,000.00 | 2,930,000.00 | 1.66 |
| 20 | 050002 | 博时沪深300指数A | 77,203,700.00 | 2,757,275.00 | 0.35 |
| 21 | 160611 | 鹏华优质治理混合(LOF) | 70,557,900.00 | 2,519,925.00 | 0.40 |
| 22 | 184713 | 基金科翔 | 66,447,000.00 | 2,300,000.00 | 2.13 |
| 23 | 110002 | 易方达策略成长混合 | 64,400,000.00 | 2,300,000.00 | 0.71 |
| 24 | 377010 | 上投摩根阿尔法混合 | 62,994,876.00 | 2,249,817.00 | 0.73 |
| 25 | 184712 | 基金科汇 | 57,780,000.00 | 2,000,000.00 | 2.08 |
| 26 | 184710 | 基金隆元 | 57,780,000.00 | 2,000,000.00 | 3.62 |
| 27 | 310328 | 申万菱信新动力混合 | 56,000,000.00 | 2,000,000.00 | 0.48 |
| 28 | 410001 | 华富竞争力优选混合 | 54,875,464.00 | 1,959,838.00 | 1.10 |
| 29 | 202005 | 南方成份精选混合A | 42,000,000.00 | 1,500,000.00 | 0.20 |
| 30 | 260104 | 景顺长城内需增长混合 | 40,600,000.00 | 1,450,000.00 | 0.64 |
| 31 | 180003 | 银华-道琼斯88指数A | 39,197,228.00 | 1,399,901.00 | 0.49 |
| 32 | 160706 | 嘉实沪深300ETF联接(LOF)A | 38,514,028.00 | 1,375,501.00 | 0.27 |
| 33 | 530005 | 建信优化配置混合 | 36,964,172.00 | 1,320,149.00 | 0.20 |
| 34 | 159901 | 易方达深证100ETF | 34,604,724.00 | 1,235,883.00 | 0.95 |
| 35 | 163503 | 天治核心成长混合(LOF) | 33,597,340.00 | 1,199,905.00 | 2.12 |
| 36 | 519300 | 大成沪深300指数A | 31,522,064.00 | 1,125,788.00 | 0.26 |
| 37 | 202001 | 南方稳健成长混合 | 29,366,400.00 | 1,048,800.00 | 0.15 |
| 38 | 184700 | 基金鸿飞 | 28,887,024.33 | 999,897.00 | 2.13 |
| 39 | 270002 | 广发稳健增长混合A | 28,840,000.00 | 1,030,000.00 | 0.37 |
| 40 | 360001 | 光大保德信量化股票 | 28,255,276.00 | 1,009,117.00 | 0.52 |
| 41 | 110001 | 易方达平稳增长混合 | 28,000,000.00 | 1,000,000.00 | 0.33 |
| 42 | 162703 | 广发小盘成长混合(LOF)A | 28,000,000.00 | 1,000,000.00 | 0.37 |
| 43 | 530003 | 建信优选成长混合A | 27,998,096.00 | 999,932.00 | 0.34 |
| 44 | 580001 | 东吴嘉禾优势精选混合 | 26,650,400.00 | 951,800.00 | 0.80 |
| 45 | 240005 | 华宝多策略增长混合 | 16,800,000.00 | 600,000.00 | 0.93 |
| 46 | 570001 | 诺德价值优势混合 | 16,800,000.00 | 600,000.00 | 0.17 |
| 47 | 210001 | 金鹰成份优选混合 | 16,800,000.00 | 600,000.00 | 0.87 |
| 48 | 163803 | 中银增长混合A | 15,206,156.00 | 543,077.00 | 0.76 |
| 49 | 373010 | 上投摩根双息平衡混合A | 14,341,236.00 | 512,187.00 | 0.23 |
| 50 | 161607 | 融通巨潮100指数(LOF)A | 14,289,156.00 | 510,327.00 | 0.40 |
| 51 | 020009 | 国泰金鹏蓝筹混合 | 14,000,000.00 | 500,000.00 | 0.47 |
| 52 | 162006 | 长城久富混合(LOF) | 13,845,440.00 | 494,480.00 | 0.14 |
| 53 | 162607 | 景顺长城资源垄断混合(LOF) | 11,480,000.00 | 410,000.00 | 0.62 |
| 54 | 500005 | 基金汉盛 | 10,961,039.34 | 379,406.00 | 0.19 |
| 55 | 184693 | 基金普丰 | 10,305,871.92 | 356,728.00 | 0.14 |
| 56 | 519100 | 长盛中证100指数 | 8,656,060.00 | 309,145.00 | 0.42 |
| 57 | 090004 | 大成精选增值混合 | 7,894,460.00 | 281,945.00 | 0.10 |
| 58 | 519087 | 新华优选分红混合 | 7,000,000.00 | 250,000.00 | 0.41 |
| 59 | 200002 | 长城久泰沪深300指数A | 4,918,900.00 | 175,675.00 | 0.27 |
| 60 | 040002 | 华安中国A股增强指数 | 4,093,600.00 | 146,200.00 | 0.15 |
| 61 | 350002 | 天治低碳经济混合 | 2,240,000.00 | 80,000.00 | 2.39 |
| 62 | 350001 | 天治财富增长混合 | 1,400,000.00 | 50,000.00 | 0.88 |
| 63 | 519018 | 汇添富均衡增长混合 | 1,400,000.00 | 50,000.00 | 0.03 |
| 64 | 050007 | 博时平衡配置混合 | 1,036,000.00 | 37,000.00 | 0.02 |
| 65 | 100026 | 富国天合稳健优选混合 | 4,004.00 | 143.00 | 0.00 |
