| 持有 中信证券(600030)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 | 050002 | 博时沪深300指数A | 947,678,801.23 | 17,890,859.00 | 4.34 |
| 2 | 202005 | 南方成份精选混合A | 916,803,700.60 | 17,307,980.00 | 4.45 |
| 3 | 202002 | 南方稳健成长贰号混合 | 861,218,042.00 | 16,258,600.00 | 3.70 |
| 4 | 202003 | 南方绩优混合A | 688,624,090.02 | 13,000,266.00 | 4.78 |
| 5 | 202001 | 南方稳健成长混合 | 686,681,892.00 | 12,963,600.00 | 3.61 |
| 6 | 110009 | 易方达价值精选混合 | 609,151,768.83 | 11,499,939.00 | 4.90 |
| 7 | 090004 | 大成精选增值混合 | 584,031,329.00 | 11,025,700.00 | 7.59 |
| 8 | 160105 | 南方积极配置混合(LOF) | 556,273,883.66 | 10,501,678.00 | 7.57 |
| 9 | 121003 | 国投瑞银核心企业混合 | 554,057,036.19 | 10,459,827.00 | 2.99 |
| 10 | 519001 | 银华价值优选混合 | 535,776,453.55 | 10,114,715.00 | 2.64 |
| 11 | 519017 | 大成积极成长混合 | 529,700,000.00 | 10,000,000.00 | 5.59 |
| 12 | 519021 | 国泰金鼎价值混合 | 529,700,000.00 | 10,000,000.00 | 3.49 |
| 13 | 398021 | 中海能源策略混合 | 529,699,947.03 | 9,999,999.00 | 2.63 |
| 14 | 160106 | 南方高增长混合(LOF) | 503,215,000.00 | 9,500,000.00 | 6.02 |
| 15 | 184691 | 基金景宏 | 496,926,554.61 | 9,286,611.00 | 8.08 |
| 16 | 180012 | 银华富裕主题混合 | 488,376,037.17 | 9,219,861.00 | 4.16 |
| 17 | 110005 | 易方达积极成长混合 | 476,730,000.00 | 9,000,000.00 | 2.59 |
| 18 | 217009 | 招商核心价值混合 | 466,638,155.60 | 8,809,480.00 | 3.43 |
| 19 | 050004 | 博时精选混合A | 450,224,447.64 | 8,499,612.00 | 2.80 |
| 20 | 162605 | 景顺长城鼎益混合(LOF) | 448,701,030.44 | 8,470,852.00 | 3.48 |
| 21 | 500056 | 基金科瑞 | 443,635,678.06 | 8,290,706.00 | 4.75 |
| 22 | 519068 | 汇添富成长焦点混合 | 434,354,000.00 | 8,200,000.00 | 2.15 |
| 23 | 180001 | 银华优势企业混合 | 429,689,673.68 | 8,111,944.00 | 3.93 |
| 24 | 161605 | 融通蓝筹成长混合 | 423,760,000.00 | 8,000,000.00 | 7.29 |
| 25 | 160610 | 鹏华动力增长混合(LOF) | 413,166,000.00 | 7,800,000.00 | 3.69 |
| 26 | 450003 | 国富潜力组合混合A | 407,028,313.13 | 7,684,129.00 | 3.10 |
| 27 | 519688 | 交银精选混合 | 397,275,000.00 | 7,500,000.00 | 2.39 |
| 28 | 519300 | 大成沪深300指数A | 388,594,912.04 | 7,336,132.00 | 3.26 |
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 387,180,613.04 | 7,309,432.00 | 2.73 |
| 30 | 180010 | 银华优质增长混合 | 370,790,000.00 | 7,000,000.00 | 4.06 |
| 31 | 110002 | 易方达策略成长混合 | 368,461,491.77 | 6,956,041.00 | 4.06 |
| 32 | 590001 | 中邮核心优选混合 | 351,593,672.00 | 6,637,600.00 | 2.16 |
| 33 | 160611 | 鹏华优质治理混合(LOF) | 336,555,489.00 | 6,353,700.00 | 1.91 |
| 34 | 161609 | 融通动力先锋混合 | 332,651,600.00 | 6,280,000.00 | 7.19 |
| 35 | 260101 | 景顺长城优选混合 | 322,773,012.82 | 6,093,506.00 | 4.18 |
| 36 | 260108 | 景顺长城新兴成长混合 | 317,820,000.00 | 6,000,000.00 | 5.94 |
| 37 | 050008 | 博时第三产业混合 | 317,814,597.06 | 5,999,898.00 | 1.76 |
| 38 | 160910 | 大成创新成长混合(LOF) | 312,520,934.17 | 5,899,961.00 | 2.67 |
| 39 | 160805 | 长盛同智优势混合(LOF) | 310,736,798.63 | 5,866,279.00 | 3.14 |
| 40 | 121005 | 国投瑞银创新动力混合 | 303,751,432.85 | 5,734,405.00 | 4.68 |
| 41 | 162006 | 长城久富混合(LOF) | 291,335,000.00 | 5,500,000.00 | 2.99 |
| 42 | 450002 | 国富弹性市值混合 | 278,895,843.02 | 5,265,166.00 | 4.88 |
| 43 | 112002 | 易方达策略成长二号混合 | 270,553,120.99 | 5,107,667.00 | 3.47 |
| 44 | 378010 | 上投摩根成长先锋混合 | 270,184,079.00 | 5,100,700.00 | 2.27 |
| 45 | 110003 | 易方达上证50指数A | 260,249,555.50 | 4,913,150.00 | 7.61 |
| 46 | 161005 | 富国天惠成长混合(LOF)A | 253,196,600.00 | 4,780,000.00 | 5.33 |
| 47 | 500001 | 基金金泰 | 243,470,500.00 | 4,550,000.00 | 4.13 |
| 48 | 180003 | 银华-道琼斯88指数A | 238,364,046.54 | 4,499,982.00 | 2.97 |
| 49 | 110010 | 易方达价值成长混合 | 232,611,292.66 | 4,391,378.00 | 0.85 |
| 50 | 510050 | 华夏上证50ETF | 228,935,492.48 | 4,321,984.00 | 3.83 |
| 51 | 184701 | 基金景福 | 228,724,642.28 | 4,274,428.00 | 2.91 |
| 52 | 500011 | 基金金鑫 | 222,555,581.40 | 4,159,140.00 | 2.81 |
| 53 | 580002 | 东吴双动力混合 | 216,135,186.04 | 4,080,332.00 | 6.26 |
| 54 | 519035 | 富国天博创新主题混合 | 214,707,114.84 | 4,053,372.00 | 2.98 |
| 55 | 519015 | 海富通精选贰号混合 | 211,874,120.33 | 3,999,889.00 | 2.09 |
| 56 | 184722 | 基金久嘉 | 199,592,300.00 | 3,730,000.00 | 3.48 |
| 57 | 540003 | 汇丰晋信动态策略混合A | 190,651,213.10 | 3,599,230.00 | 2.92 |
| 58 | 184706 | 基金天华 | 187,285,000.00 | 3,500,000.00 | 3.66 |
| 59 | 398011 | 中海分红增利混合 | 186,132,501.31 | 3,513,923.00 | 3.73 |
| 60 | 377020 | 上投摩根内需动力混合 | 181,684,451.50 | 3,429,950.00 | 1.09 |
| 61 | 100026 | 富国天合稳健优选混合 | 180,358,029.73 | 3,404,909.00 | 4.14 |
| 62 | 360001 | 光大保德信量化股票 | 173,824,392.11 | 3,281,563.00 | 3.18 |
| 63 | 270002 | 广发稳健增长混合A | 173,323,931.55 | 3,272,115.00 | 2.22 |
| 64 | 100020 | 富国天益价值混合 | 169,462,259.64 | 3,199,212.00 | 2.66 |
| 65 |
