| 持有 云南铜业(000878)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 | 070003 | 嘉实稳健混合 | 1,185,576,906.00 | 34,364,548.00 | 7.04 |
| 2 | 202001 | 南方稳健成长混合 | 407,707,650.00 | 17,563,700.00 | 2.14 |
| 3 | 213003 | 宝盈策略增长混合 | 291,098,097.00 | 8,437,626.00 | 4.30 |
| 4 | 202005 | 南方成份精选混合A | 286,824,823.50 | 8,313,763.00 | 1.39 |
| 5 | 202002 | 南方稳健成长贰号混合 | 259,584,555.00 | 7,524,190.00 | 1.12 |
| 6 | 184692 | 基金裕隆 | 208,138,612.40 | 5,999,960.00 | 2.47 |
| 7 | 160106 | 南方高增长混合(LOF) | 177,000,000.00 | 10,000,000.00 | 2.12 |
| 8 | 040007 | 华安中小盘成长混合 | 165,600,000.00 | 4,800,000.00 | 0.81 |
| 9 | 161604 | 融通深证100指数A | 149,059,423.50 | 4,320,563.00 | 1.14 |
| 10 | 500038 | 基金通乾 | 130,087,500.00 | 3,750,000.00 | 2.54 |
| 11 | 270006 | 广发策略优选混合 | 127,806,526.50 | 3,704,537.00 | 0.88 |
| 12 | 202003 | 南方绩优混合A | 118,621,275.00 | 5,093,950.00 | 0.82 |
| 13 | 519068 | 汇添富成长焦点混合 | 109,310,766.00 | 3,168,428.00 | 0.54 |
| 14 | 162204 | 泰达宏利行业混合 | 103,500,000.00 | 3,000,000.00 | 2.83 |
| 15 | 610001 | 信达澳银领先增长混合 | 103,499,241.00 | 2,999,978.00 | 0.73 |
| 16 | 180012 | 银华富裕主题混合 | 103,497,757.50 | 2,999,935.00 | 0.88 |
| 17 | 050001 | 博时价值增长混合 | 100,043,514.00 | 2,899,812.00 | 2.47 |
| 18 | 310328 | 申万菱信新动力混合 | 92,634,397.50 | 2,685,055.00 | 0.79 |
| 19 | 160910 | 大成创新成长混合(LOF) | 88,377,201.00 | 2,561,658.00 | 0.76 |
| 20 | 050002 | 博时沪深300指数A | 87,110,257.50 | 2,524,935.00 | 0.40 |
| 21 | 166001 | 中欧新趋势混合(LOF)A | 86,263,662.00 | 2,500,396.00 | 1.41 |
| 22 | 519017 | 大成积极成长混合 | 79,350,000.00 | 2,300,000.00 | 0.84 |
| 23 | 112002 | 易方达策略成长二号混合 | 79,348,413.00 | 2,299,954.00 | 1.02 |
| 24 | 184696 | 基金裕华 | 69,436,822.22 | 2,001,638.00 | 4.78 |
| 25 | 160105 | 南方积极配置混合(LOF) | 69,000,000.00 | 2,000,000.00 | 0.94 |
| 26 | 570001 | 诺德价值优势混合 | 68,997,240.00 | 1,999,920.00 | 0.68 |
| 27 | 519008 | 汇添富优势精选混合 | 68,964,085.50 | 1,998,959.00 | 1.39 |
| 28 | 161605 | 融通蓝筹成长混合 | 67,263,891.00 | 1,949,678.00 | 1.16 |
| 29 | 110002 | 易方达策略成长混合 | 65,230,461.00 | 1,890,738.00 | 0.72 |
| 30 | 202202 | 南方避险增值混合 | 60,180,000.00 | 3,400,000.00 | 1.04 |
| 31 | 161609 | 融通动力先锋混合 | 57,928,984.50 | 1,679,101.00 | 1.25 |
| 32 | 519690 | 交银稳健配置混合A | 55,196,722.50 | 1,599,905.00 | 0.90 |
| 33 | 160611 | 鹏华优质治理混合(LOF) | 54,990,792.00 | 1,593,936.00 | 0.31 |
| 34 | 180003 | 银华-道琼斯88指数A | 52,093,792.50 | 1,509,965.00 | 0.65 |
| 35 | 040001 | 华安创新混合 | 51,750,000.00 | 1,500,000.00 | 1.90 |
| 36 | 510081 | 长盛动态精选混合 | 51,747,516.00 | 1,499,928.00 | 1.72 |
| 37 | 050004 | 博时精选混合A | 51,744,445.50 | 1,499,839.00 | 0.32 |
| 38 | 519692 | 交银成长混合A | 47,777,980.50 | 1,384,869.00 | 0.86 |
| 39 | 184705 | 基金裕泽 | 47,495,640.05 | 1,369,145.00 | 3.25 |
| 40 | 378010 | 上投摩根成长先锋混合 | 45,983,118.00 | 1,332,844.00 | 0.39 |
| 41 | 160706 | 嘉实沪深300ETF联接(LOF)A | 45,872,304.00 | 1,329,632.00 | 0.32 |
| 42 | 159901 | 易方达深证100ETF | 43,304,400.00 | 1,255,200.00 | 1.18 |
| 43 | 519018 | 汇添富均衡增长混合 | 37,947,136.50 | 1,099,917.00 | 0.73 |
| 44 | 519300 | 大成沪深300指数A | 37,857,988.50 | 1,097,333.00 | 0.32 |
| 45 | 184698 | 基金天元 | 34,690,000.00 | 1,000,000.00 | 0.39 |
| 46 | 184721 | 基金丰和 | 34,686,877.90 | 999,910.00 | 0.37 |
| 47 | 398001 | 中海优质成长混合 | 28,289,379.00 | 819,982.00 | 3.05 |
| 48 | 519181 | 万家和谐增长混合 | 27,600,000.00 | 800,000.00 | 4.02 |
| 49 | 090006 | 大成2020生命周期混合 | 24,148,275.00 | 699,950.00 | 1.17 |
| 50 | 163801 | 中银中国混合(LOF) | 21,641,470.50 | 627,289.00 | 0.65 |
| 51 | 290004 | 泰信优质生活混合 | 20,700,000.00 | 600,000.00 | 0.26 |
| 52 | 161607 | 融通巨潮100指数(LOF)A | 18,547,200.00 | 537,600.00 | 0.52 |
| 53 | 050201 | 博时价值增长贰号混合 | 17,362,884.00 | 503,272.00 | 0.29 |
| 54 | 040002 | 华安中国A股增强指数 | 15,525,000.00 | 450,000.00 | 0.58 |
| 55 | 217009 | 招商核心价值混合 | 13,625,016.00 | 394,928.00 | 0.10 |
| 56 | 184693 | 基金普丰 | 13,199,302.17 | 380,493.00 | 0.18 |
| 57 | 500018 | 基金兴和 | 10,452,097.00 | 301,300.00 | 0.13 |
| 58 | 161606 | 融通行业景气混合A | 8,970,000.00 | 260,000.00 | 1.60 |
| 59 | 162006 | 长城久富混合(LOF) | 7,962,600.00 | 230,800.00 | 0.08 |
| 60 | 320005 | 诺安价值增长混合 | 6,900,000.00 | 200,000.00 | 0.12 |
| 61 | 162202 | 泰达宏利周期混合 | 6,900,000.00 | 200,000.00 | 0.65 |
| 62 | 200002 | 长城久泰沪深300指数A | 6,793,947.00 | 196,926.00 | 0.37 |
| 63 | 420001 | 天弘精选混合 | 5,419,950.00 | 157,100.00 | 4.29 |
| 64 | 310358 | 申万菱信新经济混合 | 4,485,000.00 | 130,000.00 | 0.14 |
| 65 | 184709 | 基金安久 | 3,469,000.00 | 100,000.00 | 0.24 |
| 66 | 040004 | 华安宝利配置混合 | 1,725,000.00 | 50,000.00 | 0.08 |
| 67 | 460001 | 华泰柏瑞盛世中国混合 | 448,500.00 | 13,000.00 | 0.04 |
| 68 | 360001 | 光大保德信量化股票 | 345,000.00 | 10,000.00 | 0.01 |
