| 持有 宝钢股份(600019)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 | 590001 | 中邮核心优选混合 | 930,380,000.00 | 84,580,000.00 | 5.72 |
| 2 | 110010 | 易方达价值成长混合 | 729,956,084.00 | 66,359,644.00 | 2.67 |
| 3 | 202002 | 南方稳健成长贰号混合 | 660,000,000.00 | 60,000,000.00 | 2.84 |
| 4 | 610001 | 信达澳银领先增长混合 | 525,389,722.00 | 47,762,702.00 | 3.69 |
| 5 | 050008 | 博时第三产业混合 | 494,996,513.00 | 44,999,683.00 | 2.74 |
| 6 | 202001 | 南方稳健成长混合 | 459,800,000.00 | 41,800,000.00 | 2.42 |
| 7 | 050002 | 博时沪深300指数A | 444,008,202.00 | 40,364,382.00 | 2.03 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 439,728,091.00 | 39,975,281.00 | 3.78 |
| 9 | 510880 | 华泰柏瑞上证红利ETF | 387,311,815.00 | 35,210,165.00 | 11.22 |
| 10 | 110005 | 易方达积极成长混合 | 381,150,000.00 | 34,650,000.00 | 2.07 |
| 11 | 040005 | 华安宏利混合 | 366,299,989.00 | 33,299,999.00 | 3.07 |
| 12 | 160311 | 华夏蓝筹混合(LOF) | 352,611,567.00 | 32,055,597.00 | 1.03 |
| 13 | 450003 | 国富潜力组合混合A | 340,998,163.00 | 30,999,833.00 | 2.59 |
| 14 | 519688 | 交银精选混合 | 324,498,581.00 | 29,499,871.00 | 1.95 |
| 15 | 450002 | 国富弹性市值混合 | 322,408,218.00 | 29,309,838.00 | 5.65 |
| 16 | 000011 | 华夏大盘精选混合 | 320,083,720.00 | 29,098,520.00 | 8.04 |
| 17 | 184690 | 基金同益 | 313,320,000.00 | 28,000,000.00 | 5.44 |
| 18 | 340006 | 兴全全球视野股票 | 308,015,752.00 | 28,001,432.00 | 5.23 |
| 19 | 040007 | 华安中小盘成长混合 | 302,500,000.00 | 27,500,000.00 | 1.48 |
| 20 | 377020 | 上投摩根内需动力混合 | 295,111,927.00 | 26,828,357.00 | 1.78 |
| 21 | 202005 | 南方成份精选混合A | 294,989,750.00 | 26,817,250.00 | 1.43 |
| 22 | 166001 | 中欧新趋势混合(LOF)A | 269,131,885.00 | 24,466,535.00 | 4.40 |
| 23 | 510050 | 华夏上证50ETF | 249,197,927.00 | 22,654,357.00 | 4.17 |
| 24 | 320003 | 诺安先锋混合 | 242,693,077.00 | 22,063,007.00 | 1.39 |
| 25 | 217009 | 招商核心价值混合 | 242,000,000.00 | 22,000,000.00 | 1.78 |
| 26 | 121003 | 国投瑞银核心企业混合 | 239,469,230.00 | 21,769,930.00 | 1.29 |
| 27 | 161706 | 招商优质成长混合(LOF) | 221,555,587.00 | 20,141,417.00 | 1.86 |
| 28 | 160611 | 鹏华优质治理混合(LOF) | 220,929,808.00 | 20,084,528.00 | 1.25 |
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 203,824,577.00 | 18,529,507.00 | 1.44 |
| 30 | 519013 | 海富通风格优势混合 | 198,000,000.00 | 18,000,000.00 | 2.41 |
| 31 | 184721 | 基金丰和 | 190,230,000.00 | 17,000,000.00 | 2.05 |
| 32 | 519068 | 汇添富成长焦点混合 | 187,000,000.00 | 17,000,000.00 | 0.93 |
| 33 | 180001 | 银华优势企业混合 | 183,877,100.00 | 16,716,100.00 | 1.68 |
| 34 | 519300 | 大成沪深300指数A | 179,455,397.00 | 16,314,127.00 | 1.51 |
| 35 | 377010 | 上投摩根阿尔法混合 | 166,079,188.00 | 15,098,108.00 | 1.93 |
| 36 | 519015 | 海富通精选贰号混合 | 165,000,000.00 | 15,000,000.00 | 1.62 |
| 37 | 375010 | 上投摩根中国优势混合 | 155,487,596.00 | 14,135,236.00 | 1.47 |
| 38 | 110001 | 易方达平稳增长混合 | 154,000,000.00 | 14,000,000.00 | 1.80 |
| 39 | 110009 | 易方达价值精选混合 | 153,999,362.00 | 13,999,942.00 | 1.24 |
| 40 | 530001 | 建信恒久价值混合 | 139,480,000.00 | 12,680,000.00 | 1.26 |
| 41 | 378010 | 上投摩根成长先锋混合 | 137,556,100.00 | 12,505,100.00 | 1.16 |
| 42 | 519692 | 交银成长混合A | 137,499,120.00 | 12,499,920.00 | 2.48 |
| 43 | 100026 | 富国天合稳健优选混合 | 134,372,777.00 | 12,215,707.00 | 3.08 |
| 44 | 310328 | 申万菱信新动力混合 | 131,999,032.00 | 11,999,912.00 | 1.12 |
| 45 | 400003 | 东方精选混合 | 129,647,892.00 | 11,786,172.00 | 1.44 |
| 46 | 410003 | 华富成长趋势混合 | 128,079,424.00 | 11,643,584.00 | 2.45 |
| 47 | 110003 | 易方达上证50指数A | 125,800,235.00 | 11,436,385.00 | 3.68 |
| 48 | 519029 | 华夏稳增混合 | 121,000,000.00 | 11,000,000.00 | 1.65 |
| 49 | 160105 | 南方积极配置混合(LOF) | 121,000,000.00 | 11,000,000.00 | 1.65 |
| 50 | 184699 | 基金同盛 | 111,900,000.00 | 10,000,000.00 | 1.46 |
| 51 | 180012 | 银华富裕主题混合 | 110,329,681.00 | 10,029,971.00 | 0.94 |
| 52 | 519035 | 富国天博创新主题混合 | 110,109,659.00 | 10,009,969.00 | 1.53 |
| 53 | 162605 | 景顺长城鼎益混合(LOF) | 109,999,791.00 | 9,999,981.00 | 0.85 |
| 54 | 160505 | 博时主题行业混合(LOF) | 99,000,000.00 | 9,000,000.00 | 1.42 |
| 55 | 519005 | 海富通股票混合 | 99,000,000.00 | 9,000,000.00 | 2.46 |
| 56 | 160910 | 大成创新成长混合(LOF) | 94,770,588.00 | 8,615,508.00 | 0.81 |
| 57 | 500008 | 基金兴华 | 94,038,701.04 | 8,403,816.00 | 1.62 |
| 58 | 519690 | 交银稳健配置混合A | 92,951,199.00 | 8,450,109.00 | 1.51 |
| 59 | 184698 | 基金天元 | 89,520,000.00 | 8,000,000.00 | 1.01 |
| 60 | 519001 | 银华价值优选混合 | 87,999,945.00 | 7,999,995.00 | 0.43 |
| 61 | 090004 | 大成精选增值混合 | 87,999,516.00 | 7,999,956.00 | 1.14 |
| 62 | 530003 | 建信优选成长混合A | 87,998,625.00 | 7,999,875.00 | 1.08 |
| 63 | 519993 | 长信增利动态混合 | 82,500,000.00 | 7,500,000.00 | 4.30 |
| 64 | 580001 | 东吴嘉禾优势精选混合 | 82,499,956.00 | 7,499,996.00 | 2.48 |
| 65 | 519100 | 长盛中证100指数 | 81,056,184.00 | 7,368,744.00 | 3.94 |
| 66 | 500015 | 基金汉兴 | 78,330,000.00 | 7,000,000.00 | 1.24 |
| 67 | 500018 | 基金兴和 | 75,312,750.78 | 6,730,362.00 | 0.96 |
| 68 | 500006 | 基金裕阳 | 74,334,330.75 | 6,642,925.00 | 1.28 |
| 69 | 184701 | 基金景福 | 73,024,675.53 | 6,525,887.00 | 0.93 |
| 70 | 161607 | 融通巨潮100指数(LOF)A | 72,521,900.00 | 6,592,900.00 | 2.05 |
| 71 | 200006 | 长城消费增值混合 | 71,803,985.00 | 6,527,635.00 | 3.24 |
| 72 | 040002 | 华安中国A股增强指数 | 66,929,852.00 | 6,084,532.00 | 2.52 |
| 73 | 121005 | 国投瑞银创新动力混合 | 66,265,815.00 | 6,024,165.00 | 1.02 |
| 74 | 510081 | 长盛动态精选混合 | 66,000,550.00 | 6,000,050.00 | 2.19 |
| 75 | 180003 | 银华-道琼斯88指数A | 66,000,000.00 | 6,000,000.00 | 0.82 |
| 76 | 002011 | 华夏红利混合 | 65,999,450.00 | 5,999,950.00 | 0.73 |
| 77 | 112002 | 易方达策略成长二号混合 | 61,600,000.00 | 5,600,000.00 | 0.79 |
| 78 | 360005 | 光大保德信红利混合 | 58,795,000.00 | 5,345,000.00 | 3.27 |
| 79 | 184706 | 基金天华 | 55,950,000.00 | 5,000,000.00 | 1.09 |
| 80 | 184693 | 基金普丰 | 55,003,795.98 | 4,915,442.00 | 0.75 |
| 81 | 213003 | 宝盈策略增长混合 | 55,000,000.00 | 5,000,000.00 | 0.81 |
| 82 | 519011 | 海富通精选混合 | 55,000,000.00 | 5,000,000.00 | 1.12 |
| 83 | 483003 | 工银精选平衡混合 | 54,999,230.00 | 4,999,930.00 | 0.49 |
| 84 | 217005 | 招商先锋混合 | 52,852,052.00 | 4,804,732.00 | 1.40 |
| 85 | 184691 | 基金景宏 | 52,816,800.00 | 4,720,000.00 | 0.86 |
| 86 | 260104 | 景顺长城内需增长混合 | 52,798,900.00 | 4,799,900.00 | 0.84 |
| 87 | 160607 | 鹏华价值优势混合(LOF) | 50,230,125.00 | 4,566,375.00 | 3.15 |
| 88 | 163803 | 中银增长混合A | 47,618,659.00 | 4,328,969.00 | 2.39 |
| 89 | 500009 | 基金安顺 | 44,760,000.00 | 4,000,000.00 | 0.57 |
| 90 | 320005 | 诺安价值增长混合 | 41,106,626.00 | 3,736,966.00 | 0.74 |
| 91 | 519007 | 海富通强化回报混合 | 39,600,000.00 | 3,600,000.00 | 1.85 |
| 92 | 410001 | 华富竞争力优选混合 | 38,720,000.00 | 3,520,000.00 | 0.77 |
| 93 | 200007 | 长城安心回报混合 | 37,404,048.00 | 3,400,368.00 | 3.08 |
| 94 | 373010 | 上投摩根双息平衡混合A | 34,089,924.00 | 3,099,084.00 | 0.55 |
| 95 | 360001 | 光大保德信量化股票 | 33,110,000.00 | 3,010,000.00 | 0.61 |
| 96 | 213002 | 宝盈泛沿海混合 | 32,999,153.00 | 2,999,923.00 | 1.06 |
| 97 | 550001 | 信诚四季红混合 | 27,500,000.00 | 2,500,000.00 | 0.99 |
| 98 | 200002 | 长城久泰沪深300指数A | 26,575,032.00 | 2,415,912.00 | 1.44 |
| 99 | 450001 | 国富中国收益混合 | 24,810,830.00 | 2,255,530.00 | 0.83 |
| 100 | 500039 | 基金同德 | 22,380,000.00 | 2,000,000.00 | 1.63 |
| 101 | 530005 | 建信优化配置混合 | 22,000,000.00 | 2,000,000.00 | 0.12 |
| 102 | 310308 | 申万菱信盛利精选混合 | 22,000,000.00 | 2,000,000.00 | 1.03 |
| 103 | 050201 | 博时价值增长贰号混合 | 22,000,000.00 | 2,000,000.00 | 0.37 |
| 104 | 162607 | 景顺长城资源垄断混合(LOF) | 19,758,992.00 | 1,796,272.00 | 1.07 |
| 105 | 510180 | 华安上证180ETF | 18,060,922.00 | 1,641,902.00 | 2.68 |
| 106 | 500005 | 基金汉盛 | 16,784,664.30 | 1,499,970.00 | 0.29 |
| 107 | 163801 | 中银中国混合(LOF) | 15,316,400.00 | 1,392,400.00 | 0.46 |
| 108 | 070011 | 嘉实策略混合 | 14,520,000.00 | 1,320,000.00 | 0.07 |
| 109 | 050004 | 博时精选混合A | 13,750,000.00 | 1,250,000.00 | 0.09 |
| 110 | 184713 | 基金科翔 | 11,190,000.00 | 1,000,000.00 | 0.36 |
| 111 | 070001 | 嘉实成长收益混合A | 11,110,000.00 | 1,010,000.00 | 0.16 |
| 112 | 570001 | 诺德价值优势混合 | 11,108,317.00 | 1,009,847.00 | 0.11 |
| 113 | 162006 | 长城久富混合(LOF) | 11,000,000.00 | 1,000,000.00 | 0.11 |
| 114 | 519180 | 万家180指数 | 7,316,298.00 | 665,118.00 | 1.62 |
| 115 | 184705 | 基金裕泽 | 6,714,000.00 | 600,000.00 | 0.46 |
| 116 | 161005 | 富国天惠成长混合(LOF)A | 6,600,000.00 | 600,000.00 | 0.14 |
| 117 | 360006 | 光大保德信新增长混合 | 6,600,000.00 | 600,000.00 | 1.77 |
| 118 | 040004 | 华安宝利配置混合 | 3,300,000.00 | 300,000.00 | 0.16 |
| 119 | 162205 | 泰达宏利风险预算混合 | 2,937,000.00 | 267,000.00 | 1.10 |
| 120 | 184719 | 基金融鑫 | 2,797,500.00 | 250,000.00 | 0.12 |
| 121 | 184688 | 基金开元 | 2,238,000.00 | 200,000.00 | 0.03 |
| 122 | 398011 | 中海分红增利混合 | 2,200,000.00 | 200,000.00 | 0.04 |
| 123 | 350002 | 天治低碳经济混合 | 2,200,000.00 | 200,000.00 | 2.35 |
| 124 | 510080 | 长盛全债指数增强债券 | 1,980,000.00 | 180,000.00 | 0.23 |
| 125 | 202003 | 南方绩优混合A | 1,100,000.00 | 100,000.00 | 0.01 |
| 126 | 400001 | 东方龙混合 | 1,100,000.00 | 100,000.00 | 0.07 |
| 127 | 184692 | 基金裕隆 | 447,600.00 | 40,000.00 | 0.01 |
| 128 | 500002 | 基金泰和 | 423,239.37 | 37,823.00 | 0.01 |
