| 持有 双汇发展(000895)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 | 500011 | 基金金鑫 | 1,487,599,708.14 | 25,119,887.00 | 18.80 |
| 2 | 500001 | 基金金泰 | 528,357,049.92 | 8,921,936.00 | 8.96 |
| 3 | 519688 | 交银精选混合 | 494,577,052.20 | 8,541,918.00 | 2.98 |
| 4 | 184706 | 基金天华 | 321,823,569.06 | 5,434,373.00 | 6.29 |
| 5 | 398021 | 中海能源策略混合 | 318,450,000.00 | 5,500,000.00 | 1.58 |
| 6 | 519021 | 国泰金鼎价值混合 | 284,543,528.40 | 4,914,396.00 | 1.88 |
| 7 | 519008 | 汇添富优势精选混合 | 261,730,581.00 | 4,520,390.00 | 5.28 |
| 8 | 377010 | 上投摩根阿尔法混合 | 246,690,303.30 | 4,260,627.00 | 2.87 |
| 9 | 270006 | 广发策略优选混合 | 235,612,527.90 | 4,069,301.00 | 1.62 |
| 10 | 530001 | 建信恒久价值混合 | 220,541,447.40 | 3,809,006.00 | 2.00 |
| 11 | 180001 | 银华优势企业混合 | 207,814,564.20 | 3,589,198.00 | 1.90 |
| 12 | 184703 | 基金金盛 | 197,883,689.22 | 3,341,501.00 | 12.61 |
| 13 | 163801 | 中银中国混合(LOF) | 189,747,969.30 | 3,277,167.00 | 5.70 |
| 14 | 500005 | 基金汉盛 | 177,660,000.00 | 3,000,000.00 | 3.02 |
| 15 | 110005 | 易方达积极成长混合 | 152,298,133.50 | 2,630,365.00 | 0.83 |
| 16 | 160105 | 南方积极配置混合(LOF) | 148,224,000.00 | 2,560,000.00 | 2.02 |
| 17 | 500029 | 基金科讯 | 139,256,718.30 | 2,351,515.00 | 6.06 |
| 18 | 184705 | 基金裕泽 | 129,531,017.70 | 2,187,285.00 | 8.86 |
| 19 | 519017 | 大成积极成长混合 | 128,715,579.30 | 2,223,067.00 | 1.36 |
| 20 | 184698 | 基金天元 | 125,853,929.46 | 2,125,193.00 | 1.41 |
| 21 | 020005 | 国泰金马稳健混合 | 122,581,827.00 | 2,117,130.00 | 11.12 |
| 22 | 340001 | 兴全可转债混合 | 119,748,780.00 | 2,068,200.00 | 3.86 |
| 23 | 163402 | 兴全趋势投资混合(LOF) | 117,276,855.30 | 2,025,507.00 | 1.01 |
| 24 | 377020 | 上投摩根内需动力混合 | 115,800,000.00 | 2,000,000.00 | 0.70 |
| 25 | 510081 | 长盛动态精选混合 | 115,800,000.00 | 2,000,000.00 | 3.84 |
| 26 | 002001 | 华夏回报混合A | 112,304,403.30 | 1,939,627.00 | 2.99 |
| 27 | 020001 | 国泰金鹰增长混合 | 107,951,076.00 | 1,864,440.00 | 10.34 |
| 28 | 184701 | 基金景福 | 105,954,469.74 | 1,789,167.00 | 1.35 |
| 29 | 100022 | 富国天瑞强势混合 | 104,220,000.00 | 1,800,000.00 | 5.20 |
| 30 | 500039 | 基金同德 | 99,039,528.00 | 1,672,400.00 | 7.23 |
| 31 | 161604 | 融通深证100指数A | 97,539,440.10 | 1,684,619.00 | 0.75 |
| 32 | 500008 | 基金兴华 | 94,725,054.90 | 1,599,545.00 | 1.63 |
| 33 | 500015 | 基金汉兴 | 89,247,382.56 | 1,507,048.00 | 1.42 |
| 34 | 500007 | 基金景阳 | 88,830,000.00 | 1,500,000.00 | 2.84 |
| 35 | 050002 | 博时沪深300指数A | 85,619,103.90 | 1,478,741.00 | 0.39 |
| 36 | 360001 | 光大保德信量化股票 | 75,986,280.90 | 1,312,371.00 | 1.39 |
| 37 | 180003 | 银华-道琼斯88指数A | 71,160,373.80 | 1,229,022.00 | 0.89 |
| 38 | 270001 | 广发聚富混合 | 69,480,000.00 | 1,200,000.00 | 1.12 |
| 39 | 519035 | 富国天博创新主题混合 | 67,539,713.10 | 1,166,489.00 | 0.94 |
| 40 | 159901 | 易方达深证100ETF | 66,924,815.10 | 1,155,869.00 | 1.83 |
| 41 | 500025 | 基金汉鼎 | 65,142,000.00 | 1,100,000.00 | 5.52 |
| 42 | 090001 | 大成价值增长混合 | 63,138,618.30 | 1,090,477.00 | 1.82 |
| 43 | 161005 | 富国天惠成长混合(LOF)A | 60,960,420.30 | 1,052,857.00 | 1.28 |
| 44 | 160311 | 华夏蓝筹混合(LOF) | 59,750,368.20 | 1,031,958.00 | 0.17 |
| 45 | 110001 | 易方达平稳增长混合 | 57,900,000.00 | 1,000,000.00 | 0.68 |
| 46 | 184696 | 基金裕华 | 57,585,350.34 | 972,397.00 | 3.96 |
| 47 | 160910 | 大成创新成长混合(LOF) | 56,449,373.40 | 974,946.00 | 0.48 |
| 48 | 160106 | 南方高增长混合(LOF) | 54,503,933.40 | 941,346.00 | 0.65 |
| 49 | 090003 | 大成蓝筹稳健混合 | 52,110,000.00 | 900,000.00 | 5.13 |
| 50 | 519001 | 银华价值优选混合 | 48,758,169.00 | 842,110.00 | 0.24 |
| 51 | 270005 | 广发聚丰混合A | 45,283,300.50 | 782,095.00 | 0.85 |
| 52 | 080001 | 长盛成长价值混合 | 43,657,121.10 | 754,009.00 | 7.79 |
| 53 | 290002 | 泰信先行策略混合 | 42,214,600.50 | 729,095.00 | 2.26 |
| 54 | 180002 | 银华增值混合 | 41,246,280.90 | 712,371.00 | 2.54 |
| 55 | 481001 | 工银核心价值混合A | 41,201,466.30 | 711,597.00 | 0.94 |
| 56 | 162006 | 长城久富混合(LOF) | 38,381,504.70 | 662,893.00 | 0.39 |
| 57 | 184722 | 基金久嘉 | 35,150,504.76 | 593,558.00 | 0.61 |
| 58 | 020003 | 国泰金龙行业混合 | 34,812,317.10 | 601,249.00 | 13.39 |
| 59 | 100016 | 富国天源沪港深平衡混合 | 33,771,680.40 | 583,276.00 | 1.03 |
| 60 | 160605 | 鹏华中国50混合 | 29,195,611.80 | 504,242.00 | 0.36 |
| 61 | 020009 | 国泰金鹏蓝筹混合 | 28,950,000.00 | 500,000.00 | 0.97 |
| 62 | 373010 | 上投摩根双息平衡混合A | 28,557,322.20 | 493,218.00 | 0.46 |
| 63 | 161607 | 融通巨潮100指数(LOF)A | 23,160,057.90 | 400,001.00 | 0.66 |
| 64 | 020006 | 国泰金象保本 | 22,795,866.90 | 393,711.00 | 6.74 |
| 65 | 002011 | 华夏红利混合 | 21,993,836.10 | 379,859.00 | 0.24 |
| 66 | 200002 | 长城久泰沪深300指数A | 19,917,947.40 | 344,006.00 | 1.08 |
| 67 | 020008 | 国泰金鹿保本 | 18,454,409.10 | 318,729.00 | 1.29 |
| 68 | 500002 | 基金泰和 | 17,885,683.62 | 302,021.00 | 0.28 |
| 69 | 100020 | 富国天益价值混合 | 16,885,840.20 | 291,638.00 | 0.27 |
| 70 | 040002 | 华安中国A股增强指数 | 16,643,760.30 | 287,457.00 | 0.63 |
| 71 | 400003 | 东方精选混合 | 15,197,244.60 | 262,474.00 | 0.17 |
| 72 | 050004 | 博时精选混合A | 12,449,368.50 | 215,015.00 | 0.08 |
| 73 | 450001 | 国富中国收益混合 | 11,767,422.30 | 203,237.00 | 0.39 |
| 74 | 050008 | 博时第三产业混合 | 11,580,000.00 | 200,000.00 | 0.06 |
| 75 | 184713 | 基金科翔 | 10,409,987.70 | 175,785.00 | 0.33 |
| 76 | 184690 | 基金同益 | 8,113,969.08 | 137,014.00 | 0.14 |
| 77 | 121001 | 国投瑞银融华债券 | 3,525,936.30 | 60,897.00 | 0.67 |
| 78 | 184693 | 基金普丰 | 2,923,217.64 | 49,362.00 | 0.04 |
| 79 | 202101 | 南方宝元债券A | 844,297.80 | 14,582.00 | 0.03 |
| 80 | 070002 | 嘉实增长混合 | 498,113.70 | 8,603.00 | 0.02 |
