| 持有 金发科技(600143)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 | 184721 | 基金丰和 | 828,030,957.00 | 21,069,490.00 | 8.91 |
| 2 | 162006 | 长城久富混合(LOF) | 533,223,060.50 | 13,835,575.00 | 5.47 |
| 3 | 519068 | 汇添富成长焦点混合 | 458,790,797.04 | 11,904,276.00 | 2.27 |
| 4 | 500002 | 基金泰和 | 317,064,854.40 | 8,067,808.00 | 5.03 |
| 5 | 100020 | 富国天益价值混合 | 276,717,200.00 | 7,180,000.00 | 4.34 |
| 6 | 519018 | 汇添富均衡增长混合 | 228,222,664.86 | 5,921,709.00 | 4.39 |
| 7 | 162208 | 泰达宏利首选企业股票 | 217,475,747.32 | 5,642,858.00 | 5.70 |
| 8 | 162204 | 泰达宏利行业混合 | 184,988,415.78 | 4,799,907.00 | 5.06 |
| 9 | 161706 | 招商优质成长混合(LOF) | 173,086,338.82 | 4,491,083.00 | 1.46 |
| 10 | 184689 | 基金普惠 | 156,610,500.00 | 3,985,000.00 | 2.65 |
| 11 | 070001 | 嘉实成长收益混合A | 156,507,548.48 | 4,060,912.00 | 2.26 |
| 12 | 160611 | 鹏华优质治理混合(LOF) | 146,203,262.84 | 3,793,546.00 | 0.83 |
| 13 | 481004 | 工银稳健成长混合A | 142,154,867.08 | 3,688,502.00 | 1.09 |
| 14 | 070011 | 嘉实策略混合 | 137,147,865.90 | 3,558,585.00 | 0.64 |
| 15 | 121003 | 国投瑞银核心企业混合 | 119,465,636.82 | 3,099,783.00 | 0.64 |
| 16 | 162207 | 泰达宏利效率优选混合(LOF) | 97,516,644.34 | 2,530,271.00 | 5.22 |
| 17 | 162202 | 泰达宏利周期混合 | 81,253,149.74 | 2,108,281.00 | 7.70 |
| 18 | 050002 | 博时沪深300指数A | 80,314,777.82 | 2,083,933.00 | 0.37 |
| 19 | 112002 | 易方达策略成长二号混合 | 78,171,144.48 | 2,028,312.00 | 1.00 |
| 20 | 519035 | 富国天博创新主题混合 | 77,156,694.60 | 2,001,990.00 | 1.07 |
| 21 | 160605 | 鹏华中国50混合 | 72,782,288.98 | 1,888,487.00 | 0.89 |
| 22 | 398021 | 中海能源策略混合 | 69,952,027.00 | 1,815,050.00 | 0.35 |
| 23 | 180010 | 银华优质增长混合 | 65,516,150.08 | 1,699,952.00 | 0.72 |
| 24 | 519001 | 银华价值优选混合 | 61,663,537.52 | 1,599,988.00 | 0.30 |
| 25 | 450001 | 国富中国收益混合 | 58,378,850.40 | 1,514,760.00 | 1.95 |
| 26 | 162203 | 泰达宏利稳定混合 | 47,404,200.00 | 1,230,000.00 | 4.26 |
| 27 | 160706 | 嘉实沪深300ETF联接(LOF)A | 43,290,363.32 | 1,123,258.00 | 0.31 |
| 28 | 500056 | 基金科瑞 | 41,265,000.00 | 1,050,000.00 | 0.44 |
| 29 | 162201 | 泰达宏利成长混合 | 40,464,109.50 | 1,049,925.00 | 3.30 |
| 30 | 580001 | 东吴嘉禾优势精选混合 | 40,117,249.50 | 1,040,925.00 | 1.20 |
| 31 | 202202 | 南方避险增值混合 | 38,540,000.00 | 1,000,000.00 | 0.67 |
| 32 | 519008 | 汇添富优势精选混合 | 38,540,000.00 | 1,000,000.00 | 0.78 |
| 33 | 519300 | 大成沪深300指数A | 38,427,116.34 | 997,071.00 | 0.32 |
| 34 | 161005 | 富国天惠成长混合(LOF)A | 30,832,000.00 | 800,000.00 | 0.65 |
| 35 | 160607 | 鹏华价值优势混合(LOF) | 28,982,080.00 | 752,000.00 | 1.82 |
| 36 | 500015 | 基金汉兴 | 26,055,900.00 | 663,000.00 | 0.41 |
| 37 | 519087 | 新华优选分红混合 | 23,929,331.84 | 620,896.00 | 1.42 |
| 38 | 100026 | 富国天合稳健优选混合 | 17,711,904.88 | 459,572.00 | 0.41 |
| 39 | 110001 | 易方达平稳增长混合 | 16,944,342.24 | 439,656.00 | 0.20 |
| 40 | 270005 | 广发聚丰混合A | 16,197,475.58 | 420,277.00 | 0.30 |
| 41 | 200002 | 长城久泰沪深300指数A | 12,290,752.86 | 318,909.00 | 0.67 |
| 42 | 500001 | 基金金泰 | 11,790,000.00 | 300,000.00 | 0.20 |
| 43 | 184693 | 基金普丰 | 11,765,869.80 | 299,386.00 | 0.16 |
| 44 | 110002 | 易方达策略成长混合 | 10,969,871.44 | 284,636.00 | 0.12 |
| 45 | 020008 | 国泰金鹿保本 | 7,708,000.00 | 200,000.00 | 0.54 |
| 46 | 162205 | 泰达宏利风险预算混合 | 6,357,134.46 | 164,949.00 | 2.38 |
| 47 | 090003 | 大成蓝筹稳健混合 | 4,282,372.10 | 111,115.00 | 0.42 |
| 48 | 500025 | 基金汉鼎 | 3,930,000.00 | 100,000.00 | 0.33 |
| 49 | 020006 | 国泰金象保本 | 3,854,000.00 | 100,000.00 | 1.14 |
| 50 | 070006 | 嘉实服务增值行业混合 | 2,821,128.00 | 73,200.00 | 0.03 |
| 51 | 070007 | 嘉实保本 | 1,693,447.60 | 43,940.00 | 0.45 |
| 52 | 206001 | 鹏华弘泰灵活配置混合A | 385,400.00 | 10,000.00 | 0.04 |
