| 持有 中信国安(000839)的基金 |
| 报告期：2007-12-31 |
| 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 | 162605 | 景顺长城鼎益混合(LOF) | 664,438,225.50 | 19,259,079.00 | 3.49 |
| 2 | 320003 | 诺安先锋混合 | 474,072,435.00 | 13,741,230.00 | 1.14 |
| 3 | 260110 | 景顺长城精选蓝筹混合 | 323,046,856.50 | 9,363,677.00 | 1.26 |
| 4 | 360007 | 光大保德信优势配置混合 | 297,517,167.00 | 8,623,686.00 | 1.49 |
| 5 | 270006 | 广发策略优选混合 | 296,981,658.00 | 8,608,164.00 | 1.08 |
| 6 | 410001 | 华富竞争力优选混合 | 293,571,298.50 | 8,509,313.00 | 9.75 |
| 7 | 310328 | 申万菱信新动力混合 | 288,497,142.00 | 8,362,236.00 | 3.16 |
| 8 | 110010 | 易方达价值成长混合 | 202,403,703.00 | 5,866,774.00 | 0.55 |
| 9 | 090006 | 大成2020生命周期混合 | 187,057,275.00 | 5,421,950.00 | 1.07 |
| 10 | 310358 | 申万菱信新经济混合 | 185,486,697.00 | 5,376,426.00 | 2.01 |
| 11 | 260108 | 景顺长城新兴成长混合 | 172,500,000.00 | 5,000,000.00 | 1.72 |
| 12 | 184728 | 基金鸿阳 | 157,607,868.00 | 4,568,344.00 | 3.09 |
| 13 | 519692 | 交银成长混合A | 149,388,622.50 | 4,330,105.00 | 1.70 |
| 14 | 320001 | 诺安平衡混合 | 135,719,515.50 | 3,933,899.00 | 1.03 |
| 15 | 020005 | 国泰金马稳健混合 | 120,750,000.00 | 3,500,000.00 | 1.20 |
| 16 | 020010 | 国泰金牛创新混合 | 117,300,000.00 | 3,400,000.00 | 1.52 |
| 17 | 530005 | 建信优化配置混合 | 113,833,474.50 | 3,299,521.00 | 0.76 |
| 18 | 161604 | 融通深证100指数A | 111,462,255.00 | 3,230,790.00 | 0.90 |
| 19 | 050004 | 博时精选混合A | 103,500,000.00 | 3,000,000.00 | 0.35 |
| 20 | 050002 | 博时沪深300指数A | 92,820,249.00 | 2,690,442.00 | 0.37 |
| 21 | 160706 | 嘉实沪深300ETF联接(LOF)A | 87,654,495.00 | 2,540,710.00 | 0.22 |
| 22 | 121003 | 国投瑞银核心企业混合 | 70,114,246.50 | 2,032,297.00 | 0.45 |
| 23 | 184688 | 基金开元 | 70,035,000.00 | 2,030,000.00 | 1.09 |
| 24 | 213002 | 宝盈泛沿海混合 | 65,458,851.00 | 1,897,358.00 | 1.45 |
| 25 | 159901 | 易方达深证100ETF | 59,777,563.50 | 1,732,683.00 | 0.96 |
| 26 | 184721 | 基金丰和 | 55,200,000.00 | 1,600,000.00 | 0.61 |
| 27 | 184700 | 基金鸿飞 | 55,195,411.50 | 1,599,867.00 | 3.09 |
| 28 | 530001 | 建信恒久价值混合 | 51,746,722.50 | 1,499,905.00 | 0.80 |
| 29 | 070006 | 嘉实服务增值行业混合 | 49,480,866.00 | 1,434,228.00 | 0.49 |
| 30 | 270005 | 广发聚丰混合A | 43,297,293.00 | 1,254,994.00 | 0.11 |
| 31 | 163402 | 兴全趋势投资混合(LOF) | 38,129,400.00 | 1,105,200.00 | 0.14 |
| 32 | 121099 | 瑞福分级 | 36,173,905.50 | 1,048,519.00 | 0.49 |
| 33 | 121007 | 瑞福优先 | 36,173,905.50 | 1,048,519.00 | 0.49 |
| 34 | 150001 | 瑞福进取 | 36,173,905.50 | 1,048,519.00 | 0.49 |
| 35 | 180003 | 银华-道琼斯88指数A | 34,500,000.00 | 1,000,000.00 | 0.17 |
| 36 | 290002 | 泰信先行策略混合 | 31,201,800.00 | 904,400.00 | 0.28 |
| 37 | 202007 | 南方隆元产业主题混合 | 31,050,000.00 | 900,000.00 | 0.26 |
| 38 | 519300 | 大成沪深300指数A | 26,983,657.50 | 782,135.00 | 0.25 |
| 39 | 519021 | 国泰金鼎价值混合 | 25,447,407.00 | 737,606.00 | 0.21 |
| 40 | 070011 | 嘉实策略混合 | 24,823,198.50 | 719,513.00 | 0.13 |
| 41 | 040002 | 华安中国A股增强指数 | 24,435,694.50 | 708,281.00 | 0.38 |
| 42 | 519100 | 长盛中证100指数 | 19,994,509.50 | 579,551.00 | 0.81 |
| 43 | 161607 | 融通巨潮100指数(LOF)A | 18,817,818.00 | 545,444.00 | 0.36 |
| 44 | 020009 | 国泰金鹏蓝筹混合 | 18,086,763.00 | 524,254.00 | 0.39 |
| 45 | 500002 | 基金泰和 | 17,250,000.00 | 500,000.00 | 0.25 |
| 46 | 530003 | 建信优选成长混合A | 17,240,512.50 | 499,725.00 | 0.23 |
| 47 | 184693 | 基金普丰 | 10,615,926.00 | 307,708.00 | 0.11 |
| 48 | 200002 | 长城久泰沪深300指数A | 9,662,725.50 | 280,079.00 | 0.26 |
| 49 | 070001 | 嘉实成长收益混合A | 8,967,792.00 | 259,936.00 | 0.16 |
| 50 | 202002 | 南方稳健成长贰号混合 | 6,947,472.00 | 201,376.00 | 0.03 |
| 51 | 360006 | 光大保德信新增长混合 | 6,900,000.00 | 200,000.00 | 0.38 |
| 52 | 020003 | 国泰金龙行业混合 | 4,224,559.50 | 122,451.00 | 0.54 |
| 53 | 202005 | 南方成份精选混合A | 3,450,000.00 | 100,000.00 | 0.01 |
| 54 | 020011 | 国泰沪深300指数A | 1,614,600.00 | 46,800.00 | 0.03 |
| 55 | 110009 | 易方达价值精选混合 | 1,497,300.00 | 43,400.00 | 0.01 |
| 56 | 184713 | 基金科翔 | 748,650.00 | 21,700.00 | 0.02 |
| 57 | 202001 | 南方稳健成长混合 | 36,535.50 | 1,059.00 | 0.00 |
| 58 | 519018 | 汇添富均衡增长混合 | 32,292.00 | 936.00 | 0.00 |
| 59 | 377010 | 上投摩根阿尔法混合 | 20,941.50 | 607.00 | 0.00 |
| 60 | 100026 | 富国天合稳健优选混合 | 4,933.50 | 143.00 | 0.00 |
| 61 | 373010 | 上投摩根双息平衡混合A | 3,001.50 | 87.00 | 0.00 |
| 62 | 375010 | 上投摩根中国优势混合 | 138.00 | 4.00 | 0.00 |
