| 持有 武钢股份(600005)的基金 |
| 报告期：2007-09-30 |
| 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 | 110010 | 易方达价值成长混合 | 1,077,394,570.98 | 60,973,094.00 | 2.51 |
| 2 | 519001 | 银华价值优选混合 | 925,155,964.80 | 52,357,440.00 | 2.78 |
| 3 | 260110 | 景顺长城精选蓝筹混合 | 910,080,380.22 | 51,504,266.00 | 3.33 |
| 4 | 320003 | 诺安先锋混合 | 849,390,256.08 | 48,069,624.00 | 2.27 |
| 5 | 110005 | 易方达积极成长混合 | 848,167,421.40 | 48,000,420.00 | 3.76 |
| 6 | 202005 | 南方成份精选混合A | 807,091,103.28 | 45,675,784.00 | 2.14 |
| 7 | 050009 | 博时新兴成长混合 | 701,272,770.99 | 39,687,197.00 | 2.12 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 674,089,614.06 | 38,148,818.00 | 3.20 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 632,127,657.87 | 35,774,061.00 | 3.53 |
| 10 | 202001 | 南方稳健成长混合 | 583,963,425.66 | 33,048,298.00 | 2.76 |
| 11 | 500056 | 基金科瑞 | 574,817,504.34 | 32,530,702.00 | 4.58 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 558,170,137.92 | 31,588,576.00 | 2.98 |
| 13 | 450003 | 国富潜力组合混合A | 463,179,186.48 | 26,212,744.00 | 2.66 |
| 14 | 110002 | 易方达策略成长混合 | 411,428,880.78 | 23,284,034.00 | 2.60 |
| 15 | 260104 | 景顺长城内需增长混合 | 410,553,084.90 | 23,234,470.00 | 4.33 |
| 16 | 110001 | 易方达平稳增长混合 | 397,448,712.51 | 22,492,853.00 | 4.33 |
| 17 | 110009 | 易方达价值精选混合 | 380,118,259.23 | 21,512,069.00 | 2.16 |
| 18 | 375010 | 上投摩根中国优势混合 | 378,334,985.16 | 21,411,148.00 | 3.16 |
| 19 | 510880 | 华泰柏瑞上证红利ETF | 376,157,316.69 | 21,287,907.00 | 6.56 |
| 20 | 184692 | 基金裕隆 | 353,277,935.64 | 19,993,092.00 | 3.02 |
| 21 | 161610 | 融通领先成长混合(LOF)A | 353,155,623.90 | 19,986,170.00 | 3.82 |
| 22 | 260101 | 景顺长城优选混合 | 352,592,675.37 | 19,954,311.00 | 4.59 |
| 23 | 288002 | 华夏收入混合 | 347,420,206.95 | 19,661,585.00 | 2.94 |
| 24 | 260103 | 景顺长城动力平衡混合 | 340,343,142.24 | 19,261,072.00 | 4.78 |
| 25 | 530005 | 建信优化配置混合 | 335,543,528.49 | 18,989,447.00 | 1.70 |
| 26 | 213003 | 宝盈策略增长混合 | 328,591,496.70 | 18,596,010.00 | 3.71 |
| 27 | 184722 | 基金久嘉 | 313,164,879.90 | 17,722,970.00 | 3.74 |
| 28 | 184712 | 基金科汇 | 293,322,000.00 | 16,600,000.00 | 7.71 |
| 29 | 450002 | 国富弹性市值混合 | 283,403,086.86 | 16,038,658.00 | 3.20 |
| 30 | 160605 | 鹏华中国50混合 | 279,994,066.77 | 15,845,731.00 | 3.16 |
| 31 | 340006 | 兴全全球视野股票 | 276,535,500.00 | 15,650,000.00 | 3.33 |
| 32 | 519690 | 交银稳健配置混合A | 210,202,797.09 | 11,896,027.00 | 2.63 |
| 33 | 163804 | 中银收益混合A | 176,560,813.41 | 9,992,123.00 | 2.33 |
| 34 | 500029 | 基金科讯 | 167,883,624.18 | 9,501,054.00 | 5.68 |
| 35 | 184713 | 基金科翔 | 162,673,783.71 | 9,206,213.00 | 3.83 |
| 36 | 200006 | 长城消费增值混合 | 157,470,958.23 | 8,911,769.00 | 3.42 |
| 37 | 213002 | 宝盈泛沿海混合 | 153,726,773.58 | 8,699,874.00 | 4.17 |
| 38 | 398011 | 中海分红增利混合 | 116,622,000.00 | 6,600,000.00 | 2.30 |
| 39 | 288001 | 华夏经典配置混合 | 88,350,000.00 | 5,000,000.00 | 2.54 |
| 40 | 213001 | 宝盈鸿利收益混合A | 72,140,266.47 | 4,082,641.00 | 3.66 |
| 41 | 090006 | 大成2020生命周期混合 | 70,680,000.00 | 4,000,000.00 | 1.05 |
| 42 | 163503 | 天治核心成长混合(LOF) | 61,845,000.00 | 3,500,000.00 | 3.79 |
| 43 | 233001 | 大摩基础行业混合 | 12,369,000.00 | 700,000.00 | 5.04 |
| 44 | 121001 | 国投瑞银融华债券 | 9,893,556.69 | 559,907.00 | 1.44 |
