| 持有 上海汽车(600104)的基金 |
| 报告期：2009-06-30 |
| 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 | 519001 | 银华价值优选混合 | 971,846,218.20 | 65,006,436.00 | 6.34 |
| 2 | 160505 | 博时主题行业混合(LOF) | 523,250,000.00 | 35,000,000.00 | 3.01 |
| 3 | 050201 | 博时价值增长贰号混合 | 358,892,106.95 | 24,006,161.00 | 4.39 |
| 4 | 000001 | 华夏成长混合 | 350,428,089.70 | 23,440,006.00 | 2.90 |
| 5 | 162209 | 泰达宏利市值优选混合 | 303,605,138.20 | 20,308,036.00 | 4.23 |
| 6 | 560003 | 益民创新优势混合 | 293,370,338.30 | 19,623,434.00 | 5.56 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 271,405,738.50 | 18,154,230.00 | 1.39 |
| 8 | 180012 | 银华富裕主题混合 | 261,714,146.85 | 17,505,963.00 | 3.26 |
| 9 | 510050 | 华夏上证50ETF | 228,933,162.25 | 15,313,255.00 | 1.11 |
| 10 | 180010 | 银华优质增长混合 | 211,149,614.00 | 14,123,720.00 | 3.03 |
| 11 | 483003 | 工银精选平衡混合 | 188,367,249.20 | 12,599,816.00 | 2.14 |
| 12 | 260110 | 景顺长城精选蓝筹混合 | 176,189,831.35 | 11,785,273.00 | 1.18 |
| 13 | 560002 | 益民红利成长混合 | 165,719,494.20 | 11,084,916.00 | 8.85 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 155,349,202.45 | 10,391,251.00 | 4.01 |
| 15 | 360007 | 光大保德信优势配置混合 | 149,500,000.00 | 10,000,000.00 | 1.15 |
| 16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 118,615,751.80 | 7,934,164.00 | 0.38 |
| 17 | 590002 | 中邮核心成长混合 | 111,376,109.65 | 7,449,907.00 | 0.43 |
| 18 | 240001 | 华宝宝康消费品混合 | 95,214,501.85 | 6,368,863.00 | 3.62 |
| 19 | 481004 | 工银稳健成长混合A | 89,731,335.20 | 6,002,096.00 | 1.59 |
| 20 | 481001 | 工银核心价值混合A | 74,750,000.00 | 5,000,000.00 | 1.02 |
| 21 | 519035 | 富国天博创新主题混合 | 74,750,000.00 | 5,000,000.00 | 0.81 |
| 22 | 161606 | 融通行业景气混合A | 68,877,714.75 | 4,607,205.00 | 1.64 |
| 23 | 320003 | 诺安先锋混合 | 65,221,856.70 | 4,362,666.00 | 0.27 |
| 24 | 180001 | 银华优势企业混合 | 59,800,194.35 | 4,000,013.00 | 1.27 |
| 25 | 519017 | 大成积极成长混合 | 59,800,000.00 | 4,000,000.00 | 1.79 |
| 26 | 180018 | 银华和谐主题混合 | 55,691,201.80 | 3,725,164.00 | 1.90 |
| 27 | 020010 | 国泰金牛创新混合 | 49,789,614.55 | 3,330,409.00 | 1.01 |
| 28 | 500058 | 基金银丰 | 48,897,039.75 | 3,270,705.00 | 1.40 |
| 29 | 050002 | 博时沪深300指数A | 48,139,358.80 | 3,220,024.00 | 0.34 |
| 30 | 373010 | 上投摩根双息平衡混合A | 45,906,606.20 | 3,070,676.00 | 1.02 |
| 31 | 180003 | 银华-道琼斯88指数A | 44,850,403.65 | 3,000,027.00 | 0.29 |
| 32 | 090003 | 大成蓝筹稳健混合 | 44,850,000.00 | 3,000,000.00 | 0.31 |
| 33 | 050001 | 博时价值增长混合 | 44,849,357.15 | 2,999,957.00 | 0.21 |
| 34 | 002011 | 华夏红利混合 | 44,848,848.85 | 2,999,923.00 | 0.17 |
| 35 | 100020 | 富国天益价值混合 | 44,847,652.85 | 2,999,843.00 | 0.35 |
| 36 | 110029 | 易方达科讯混合 | 43,569,338.15 | 2,914,337.00 | 0.53 |
| 37 | 375010 | 上投摩根中国优势混合 | 39,895,450.40 | 2,668,592.00 | 0.63 |
| 38 | 519181 | 万家和谐增长混合 | 39,777,136.10 | 2,660,678.00 | 1.73 |
| 39 | 161005 | 富国天惠成长混合(LOF)A | 35,581,000.00 | 2,380,000.00 | 1.54 |
| 40 | 398021 | 中海能源策略混合 | 31,394,103.00 | 2,099,940.00 | 0.38 |
| 41 | 184706 | 基金天华 | 29,899,162.80 | 1,999,944.00 | 1.28 |
| 42 | 519996 | 长信银利精选混合 | 28,201,739.80 | 1,886,404.00 | 0.93 |
| 43 | 519180 | 万家180指数 | 27,784,814.20 | 1,858,516.00 | 0.45 |
| 44 | 519300 | 大成沪深300指数A | 27,708,075.85 | 1,853,383.00 | 0.41 |
| 45 | 180013 | 银华领先策略混合 | 26,562,651.70 | 1,776,766.00 | 7.93 |
| 46 | 020011 | 国泰沪深300指数A | 22,599,466.50 | 1,511,670.00 | 0.40 |
| 47 | 080001 | 长盛成长价值混合 | 22,425,000.00 | 1,500,000.00 | 1.91 |
| 48 | 500006 | 基金裕阳 | 22,425,000.00 | 1,500,000.00 | 0.71 |
| 49 | 162202 | 泰达宏利周期混合 | 20,930,000.00 | 1,400,000.00 | 3.65 |
| 50 | 481008 | 工银大盘蓝筹混合 | 20,620,385.50 | 1,379,290.00 | 2.84 |
| 51 | 379010 | 上投摩根中小盘混合 | 18,857,182.50 | 1,261,350.00 | 1.61 |
| 52 | 500005 | 基金汉盛 | 18,053,126.65 | 1,207,567.00 | 0.57 |
| 53 | 100016 | 富国天源沪港深平衡混合 | 17,191,872.10 | 1,149,958.00 | 2.02 |
| 54 | 161607 | 融通巨潮100指数(LOF)A | 16,696,055.35 | 1,116,793.00 | 0.49 |
| 55 | 020001 | 国泰金鹰增长混合 | 16,288,279.15 | 1,089,517.00 | 2.14 |
| 56 | 110001 | 易方达平稳增长混合 | 14,950,000.00 | 1,000,000.00 | 0.35 |
| 57 | 151001 | 银河稳健混合 | 14,950,000.00 | 1,000,000.00 | 1.02 |
| 58 | 481006 | 工银红利混合 | 14,950,000.00 | 1,000,000.00 | 0.29 |
| 59 | 500018 | 基金兴和 | 13,499,805.15 | 902,997.00 | 0.35 |
| 60 | 166001 | 中欧新趋势混合(LOF)A | 13,455,000.00 | 900,000.00 | 0.52 |
| 61 | 040002 | 华安中国A股增强指数 | 13,395,229.90 | 896,002.00 | 0.27 |
| 62 | 184703 | 基金金盛 | 12,432,300.40 | 831,592.00 | 1.66 |
| 63 | 217001 | 招商安泰偏股混合 | 12,244,050.00 | 819,000.00 | 1.16 |
| 64 | 519670 | 银河行业混合 | 11,960,000.00 | 800,000.00 | 2.02 |
| 65 | 510180 | 华安上证180ETF | 11,877,894.60 | 794,508.00 | 0.57 |
| 66 | 100032 | 富国中证红利指数增强A | 10,995,994.10 | 735,518.00 | 2.34 |
| 67 | 200002 | 长城久泰沪深300指数A | 10,508,340.05 | 702,899.00 | 0.41 |
| 68 | 373020 | 上投摩根双核平衡混合 | 10,166,000.00 | 680,000.00 | 0.89 |
| 69 | 240008 | 华宝收益增长混合 | 9,417,019.95 | 629,901.00 | 0.15 |
| 70 | 481009 | 工银沪深300指数A | 9,254,289.20 | 619,016.00 | 0.39 |
| 71 | 184693 | 基金普丰 | 7,968,738.70 | 533,026.00 | 0.20 |
| 72 | 020003 | 国泰金龙行业混合 | 7,946,224.00 | 531,520.00 | 1.89 |
| 73 | 050009 | 博时新兴成长混合 | 7,475,000.00 | 500,000.00 | 0.03 |
| 74 | 519100 | 长盛中证100指数 | 7,403,284.85 | 495,203.00 | 0.51 |
| 75 | 163801 | 中银中国混合(LOF) | 7,100,726.75 | 474,965.00 | 0.36 |
| 76 | 460001 | 华泰柏瑞盛世中国混合 | 7,026,500.00 | 470,000.00 | 0.08 |
| 77 | 270010 | 广发沪深300ETF联接A | 6,984,012.10 | 467,158.00 | 0.39 |
| 78 | 378010 | 上投摩根成长先锋混合 | 5,985,890.30 | 400,394.00 | 0.08 |
| 79 | 202015 | 南方沪深300ETF联接A | 5,286,320.00 | 353,600.00 | 0.38 |
| 80 | 519110 | 浦银安盛价值成长混合A | 4,784,000.00 | 320,000.00 | 0.43 |
| 81 | 460005 | 华泰柏瑞价值增长混合A | 4,585,224.80 | 306,704.00 | 1.57 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 4,257,326.45 | 284,771.00 | 0.38 |
| 83 | 200009 | 长城稳健增利债券A | 2,735,850.00 | 183,000.00 | 1.50 |
| 84 | 519068 | 汇添富成长焦点混合 | 2,520,525.15 | 168,597.00 | 0.02 |
| 85 | 240011 | 华宝大盘精选混合 | 1,868,750.00 | 125,000.00 | 0.16 |
| 86 | 100029 | 富国天成红利混合 | 1,794,000.00 | 120,000.00 | 1.32 |
| 87 | 100026 | 富国天合稳健优选混合 | 1,322,267.70 | 88,446.00 | 0.03 |
| 88 | 217002 | 招商安泰平衡混合 | 1,315,600.00 | 88,000.00 | 0.70 |
| 89 | 620002 | 金元顺安成长动力混合 | 386,532.25 | 25,855.00 | 0.17 |
| 90 | 510081 | 长盛动态精选混合 | 149,500.00 | 10,000.00 | 0.01 |
| 91 | 410006 | 华富策略精选混合 | 14,950.00 | 1,000.00 | 0.03 |
| 92 | 163805 | 中银策略混合 | 14,950.00 | 1,000.00 | 0.00 |
| 93 | 377010 | 上投摩根阿尔法混合 | 1,031.55 | 69.00 | 0.00 |
