| 持有 宝钢股份(600019)的基金 |
| 报告期：2008-06-30 |
| 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 | 1,283,267,329.24 | 147,332,644.00 | 5.77 |
| 2 | 110003 | 易方达上证50指数A | 801,319,189.97 | 91,999,907.00 | 4.08 |
| 3 | 590002 | 中邮核心成长混合 | 739,358,253.27 | 84,886,137.00 | 3.09 |
| 4 | 202005 | 南方成份精选混合A | 571,566,992.88 | 65,621,928.00 | 3.82 |
| 5 | 163803 | 中银增长混合A | 562,729,731.07 | 64,607,317.00 | 4.54 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 533,713,960.00 | 61,276,000.00 | 2.69 |
| 7 | 110010 | 易方达价值成长混合 | 522,600,000.00 | 60,000,000.00 | 2.32 |
| 8 | 510050 | 华夏上证50ETF | 506,424,110.27 | 58,142,837.00 | 2.69 |
| 9 | 260110 | 景顺长城精选蓝筹混合 | 479,008,784.28 | 54,995,268.00 | 3.48 |
| 10 | 510880 | 华泰柏瑞上证红利ETF | 446,713,541.43 | 51,287,433.00 | 11.46 |
| 11 | 050001 | 博时价值增长混合 | 444,208,022.83 | 50,999,773.00 | 2.16 |
| 12 | 590001 | 中邮核心优选混合 | 343,797,200.50 | 39,471,550.00 | 2.52 |
| 13 | 202001 | 南方稳健成长混合 | 331,378,674.12 | 38,045,772.00 | 3.59 |
| 14 | 202002 | 南方稳健成长贰号混合 | 315,198,333.58 | 36,188,098.00 | 3.12 |
| 15 | 090006 | 大成2020生命周期混合 | 313,559,564.50 | 35,999,950.00 | 2.99 |
| 16 | 375010 | 上投摩根中国优势混合 | 305,546,338.37 | 35,079,947.00 | 3.63 |
| 17 | 160706 | 嘉实沪深300ETF联接(LOF)A | 283,119,063.89 | 32,505,059.00 | 1.24 |
| 18 | 610001 | 信达澳银领先增长混合 | 282,226,010.17 | 32,402,527.00 | 3.61 |
| 19 | 050201 | 博时价值增长贰号混合 | 278,720,000.00 | 32,000,000.00 | 3.26 |
| 20 | 340006 | 兴全全球视野股票 | 276,102,139.82 | 31,699,442.00 | 3.54 |
| 21 | 200008 | 长城品牌优选混合 | 271,291,676.50 | 31,147,150.00 | 1.87 |
| 22 | 519035 | 富国天博创新主题混合 | 270,010,000.00 | 31,000,000.00 | 2.98 |
| 23 | 377020 | 上投摩根内需动力混合 | 238,900,989.47 | 27,428,357.00 | 2.13 |
| 24 | 184698 | 基金天元 | 235,602,904.42 | 27,049,702.00 | 6.24 |
| 25 | 360001 | 光大保德信量化股票 | 187,350,244.77 | 21,509,787.00 | 1.44 |
| 26 | 050002 | 博时沪深300指数A | 182,439,633.87 | 20,945,997.00 | 1.45 |
| 27 | 162607 | 景顺长城资源垄断混合(LOF) | 176,813,000.00 | 20,300,000.00 | 1.95 |
| 28 | 160106 | 南方高增长混合(LOF) | 174,698,499.43 | 20,057,233.00 | 3.12 |
| 29 | 050008 | 博时第三产业混合 | 174,200,000.00 | 20,000,000.00 | 1.54 |
| 30 | 180003 | 银华-道琼斯88指数A | 174,200,000.00 | 20,000,000.00 | 1.58 |
| 31 | 161706 | 招商优质成长混合(LOF) | 161,060,242.07 | 18,491,417.00 | 2.31 |
| 32 | 110029 | 易方达科讯混合 | 156,780,000.00 | 18,000,000.00 | 1.81 |
| 33 | 160505 | 博时主题行业混合(LOF) | 156,779,625.47 | 17,999,957.00 | 0.89 |
| 34 | 050004 | 博时精选混合A | 154,600,026.36 | 17,749,716.00 | 0.94 |
| 35 | 377010 | 上投摩根阿尔法混合 | 153,986,485.25 | 17,679,275.00 | 1.64 |
| 36 | 360007 | 光大保德信优势配置混合 | 135,804,229.60 | 15,591,760.00 | 1.06 |
| 37 | 310358 | 申万菱信新经济混合 | 134,543,187.09 | 15,446,979.00 | 2.26 |
| 38 | 100020 | 富国天益价值混合 | 133,600,286.04 | 15,338,724.00 | 0.94 |
| 39 | 320003 | 诺安先锋混合 | 128,437,529.35 | 14,745,985.00 | 0.57 |
| 40 | 320005 | 诺安价值增长混合 | 121,940,000.00 | 14,000,000.00 | 1.30 |
| 41 | 121003 | 国投瑞银核心企业混合 | 118,498,975.14 | 13,604,934.00 | 1.46 |
| 42 | 550001 | 信诚四季红混合 | 115,407,247.41 | 13,249,971.00 | 2.30 |
| 43 | 163805 | 中银策略混合 | 113,285,979.17 | 13,006,427.00 | 2.87 |
| 44 | 217005 | 招商先锋混合 | 112,163,251.46 | 12,877,526.00 | 1.29 |
| 45 | 310328 | 申万菱信新动力混合 | 110,916,380.12 | 12,734,372.00 | 2.43 |
| 46 | 360005 | 光大保德信红利混合 | 108,875,000.00 | 12,500,000.00 | 1.99 |
| 47 | 150002 | 大成优选 | 107,121,563.77 | 12,298,687.00 | 3.47 |
| 48 | 000021 | 华夏优势增长混合 | 104,520,000.00 | 12,000,000.00 | 0.61 |
| 49 | 202009 | 南方盛元红利混合 | 97,113,634.41 | 11,149,671.00 | 1.79 |
| 50 | 530003 | 建信优选成长混合A | 93,196,294.49 | 10,699,919.00 | 2.20 |
| 51 | 260103 | 景顺长城动力平衡混合 | 87,100,000.00 | 10,000,000.00 | 1.13 |
| 52 | 519180 | 万家180指数 | 86,623,867.85 | 9,945,335.00 | 1.69 |
| 53 | 519300 | 大成沪深300指数A | 86,500,621.35 | 9,931,185.00 | 1.42 |
| 54 | 162605 | 景顺长城鼎益混合(LOF) | 86,416,265.00 | 9,921,500.00 | 0.88 |
| 55 | 400003 | 东方精选混合 | 80,794,674.22 | 9,276,082.00 | 1.25 |
| 56 | 040002 | 华安中国A股增强指数 | 76,362,799.76 | 8,767,256.00 | 1.67 |
| 57 | 519001 | 银华价值优选混合 | 75,136,936.94 | 8,626,514.00 | 0.58 |
| 58 | 090004 | 大成精选增值混合 | 72,471,633.39 | 8,320,509.00 | 2.37 |
| 59 | 184691 | 基金景宏 | 70,548,961.86 | 8,099,766.00 | 2.36 |
| 60 | 160105 | 南方积极配置混合(LOF) | 70,523,337.04 | 8,096,824.00 | 2.04 |
| 61 | 150001 | 瑞福进取 | 69,891,792.36 | 8,024,316.00 | 1.72 |
| 62 | 121007 | 瑞福优先 | 69,891,792.36 | 8,024,316.00 | 1.72 |
| 63 | 121099 | 瑞福分级 | 69,891,792.36 | 8,024,316.00 | 1.72 |
| 64 | 320001 | 诺安平衡混合 | 69,834,018.93 | 8,017,683.00 | 0.84 |
| 65 | 110009 | 易方达价值精选混合 | 69,680,000.00 | 8,000,000.00 | 0.69 |
| 66 | 200007 | 长城安心回报混合 | 62,096,464.30 | 7,129,330.00 | 0.63 |
| 67 | 163804 | 中银收益混合A | 60,970,000.00 | 7,000,000.00 | 1.57 |
| 68 | 210001 | 金鹰成份优选混合 | 60,882,900.00 | 6,990,000.00 | 3.24 |
| 69 | 110001 | 易方达平稳增长混合 | 60,099,000.00 | 6,900,000.00 | 1.18 |
| 70 | 410003 | 华富成长趋势混合 | 58,931,659.67 | 6,765,977.00 | 2.87 |
| 71 | 519068 | 汇添富成长焦点混合 | 55,936,264.54 | 6,422,074.00 | 0.43 |
| 72 | 519019 | 大成景阳领先混合 | 52,260,000.00 | 6,000,000.00 | 1.26 |
| 73 | 519994 | 长信金利趋势混合 | 52,260,000.00 | 6,000,000.00 | 0.57 |
| 74 | 090001 | 大成价值增长混合 | 52,260,000.00 | 6,000,000.00 | 0.46 |
| 75 | 500011 | 基金金鑫 | 51,515,808.89 | 5,914,559.00 | 1.99 |
| 76 | 450003 | 国富潜力组合混合A | 49,899,990.66 | 5,729,046.00 | 0.62 |
| 77 | 020011 | 国泰沪深300指数A | 49,189,733.71 | 5,647,501.00 | 1.30 |
| 78 | 184713 | 基金科翔 | 47,905,000.00 | 5,500,000.00 | 3.20 |
| 79 | 550002 | 中信保诚精萃成长混合 | 43,550,000.00 | 5,000,000.00 | 1.68 |
| 80 | 500005 | 基金汉盛 | 43,549,573.21 | 4,999,951.00 | 1.24 |
| 81 | 400001 | 东方龙混合 | 43,549,303.20 | 4,999,920.00 | 3.34 |
| 82 | 519013 | 海富通风格优势混合 | 43,057,240.46 | 4,943,426.00 | 1.12 |
| 83 | 121005 | 国投瑞银创新动力混合 | 42,932,069.05 | 4,929,055.00 | 1.30 |
| 84 | 161607 | 融通巨潮100指数(LOF)A | 42,532,820.07 | 4,883,217.00 | 1.56 |
| 85 | 481006 | 工银红利混合 | 41,421,633.11 | 4,755,641.00 | 0.86 |
| 86 | 500015 | 基金汉兴 | 41,200,268.46 | 4,730,226.00 | 0.96 |
| 87 | 180001 | 银华优势企业混合 | 40,058,596.50 | 4,599,150.00 | 0.76 |
| 88 | 180010 | 银华优质增长混合 | 39,398,108.49 | 4,523,319.00 | 0.51 |
| 89 | 161606 | 融通行业景气混合A | 37,453,000.00 | 4,300,000.00 | 0.93 |
| 90 | 163801 | 中银中国混合(LOF) | 34,275,713.94 | 3,935,214.00 | 2.21 |
| 91 | 161005 | 富国天惠成长混合(LOF)A | 31,889,217.49 | 3,661,219.00 | 1.32 |
| 92 | 121008 | 国投瑞银成长优选混合 | 31,459,753.52 | 3,611,912.00 | 1.23 |
| 93 | 519100 | 长盛中证100指数 | 29,077,176.57 | 3,338,367.00 | 1.99 |
| 94 | 519996 | 长信银利精选混合 | 26,129,285.78 | 2,999,918.00 | 0.91 |
| 95 | 510180 | 华安上证180ETF | 24,882,579.93 | 2,856,783.00 | 2.26 |
| 96 | 500018 | 基金兴和 | 23,487,899.89 | 2,696,659.00 | 0.69 |
| 97 | 121002 | 国投瑞银景气行业混合 | 23,298,248.35 | 2,674,885.00 | 0.70 |
| 98 | 020009 | 国泰金鹏蓝筹混合 | 22,909,660.41 | 2,630,271.00 | 0.97 |
| 99 | 200002 | 长城久泰沪深300指数A | 22,731,871.89 | 2,609,859.00 | 1.09 |
| 100 | 080001 | 长盛成长价值混合 | 21,775,000.00 | 2,500,000.00 | 1.93 |
| 101 | 519018 | 汇添富均衡增长混合 | 21,513,700.00 | 2,470,000.00 | 0.10 |
| 102 | 420001 | 天弘精选混合 | 19,948,321.38 | 2,290,278.00 | 0.52 |
| 103 | 184693 | 基金普丰 | 19,312,500.09 | 2,217,279.00 | 0.56 |
| 104 | 540002 | 汇丰晋信龙腾混合 | 18,874,561.29 | 2,166,999.00 | 1.04 |
| 105 | 519993 | 长信增利动态混合 | 17,420,000.00 | 2,000,000.00 | 0.35 |
| 106 | 398001 | 中海优质成长混合 | 17,419,486.11 | 1,999,941.00 | 0.36 |
| 107 | 560003 | 益民创新优势混合 | 16,549,000.00 | 1,900,000.00 | 0.31 |
| 108 | 340007 | 兴全社会责任混合 | 15,590,900.00 | 1,790,000.00 | 1.21 |
| 109 | 002001 | 华夏回报混合A | 14,719,900.00 | 1,690,000.00 | 0.09 |
| 110 | 160805 | 长盛同智优势混合(LOF) | 10,451,625.47 | 1,199,957.00 | 0.29 |
| 111 | 184706 | 基金天华 | 8,710,000.00 | 1,000,000.00 | 0.36 |
| 112 | 560002 | 益民红利成长混合 | 8,710,000.00 | 1,000,000.00 | 0.42 |
| 113 | 540001 | 汇丰晋信2016周期混合 | 7,903,854.66 | 907,446.00 | 0.75 |
| 114 | 519029 | 华夏稳增混合 | 6,411,822.95 | 736,145.00 | 0.06 |
| 115 | 070011 | 嘉实策略混合 | 6,092,462.09 | 699,479.00 | 0.07 |
| 116 | 519110 | 浦银安盛价值成长混合A | 3,745,300.00 | 430,000.00 | 0.27 |
| 117 | 100016 | 富国天源沪港深平衡混合 | 2,874,300.00 | 330,000.00 | 0.35 |
| 118 | 020003 | 国泰金龙行业混合 | 1,975,428.00 | 226,800.00 | 0.38 |
| 119 | 184703 | 基金金盛 | 1,610,444.16 | 184,896.00 | 0.26 |
| 120 | 160311 | 华夏蓝筹混合(LOF) | 340,186.47 | 39,057.00 | 0.00 |
| 121 | 202003 | 南方绩优混合A | 290,914.00 | 33,400.00 | 0.00 |
| 122 | 378010 | 上投摩根成长先锋混合 | 44,421.00 | 5,100.00 | 0.00 |
| 123 | 373010 | 上投摩根双息平衡混合A | 8,649.03 | 993.00 | 0.00 |
