| 持有 沪东重机(600150)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 | 667,723,000.00 | 4,900,000.00 | 7.19 |
| 2 | 500002 | 基金泰和 | 572,966,565.34 | 4,204,642.00 | 9.09 |
| 3 | 202003 | 南方绩优混合A | 539,164,477.44 | 3,900,206.00 | 3.75 |
| 4 | 202001 | 南方稳健成长混合 | 518,676,480.00 | 3,752,000.00 | 2.73 |
| 5 | 160106 | 南方高增长混合(LOF) | 470,016,000.00 | 3,400,000.00 | 5.62 |
| 6 | 500056 | 基金科瑞 | 463,318,000.00 | 3,400,000.00 | 4.96 |
| 7 | 202002 | 南方稳健成长贰号混合 | 432,082,944.00 | 3,125,600.00 | 1.86 |
| 8 | 070003 | 嘉实稳健混合 | 415,454,192.64 | 3,005,311.00 | 2.47 |
| 9 | 610001 | 信达澳银领先增长混合 | 409,534,894.08 | 2,962,492.00 | 2.87 |
| 10 | 050004 | 博时精选混合A | 376,629,350.40 | 2,724,460.00 | 2.35 |
| 11 | 184689 | 基金普惠 | 336,586,900.00 | 2,470,000.00 | 5.70 |
| 12 | 070001 | 嘉实成长收益混合A | 325,974,481.92 | 2,358,033.00 | 4.71 |
| 13 | 270006 | 广发策略优选混合 | 323,249,909.76 | 2,338,324.00 | 2.22 |
| 14 | 378010 | 上投摩根成长先锋混合 | 318,679,695.36 | 2,305,264.00 | 2.68 |
| 15 | 162006 | 长城久富混合(LOF) | 249,564,533.76 | 1,805,299.00 | 2.56 |
| 16 | 070011 | 嘉实策略混合 | 240,054,727.68 | 1,736,507.00 | 1.12 |
| 17 | 310328 | 申万菱信新动力混合 | 221,015,208.96 | 1,598,779.00 | 1.88 |
| 18 | 110005 | 易方达积极成长混合 | 207,267,793.92 | 1,499,333.00 | 1.13 |
| 19 | 184722 | 基金久嘉 | 185,327,200.00 | 1,360,000.00 | 3.23 |
| 20 | 184693 | 基金普丰 | 182,055,902.38 | 1,335,994.00 | 2.48 |
| 21 | 377020 | 上投摩根内需动力混合 | 179,592,560.64 | 1,299,136.00 | 1.08 |
| 22 | 184713 | 基金科翔 | 177,151,000.00 | 1,300,000.00 | 5.68 |
| 23 | 184712 | 基金科汇 | 168,974,800.00 | 1,240,000.00 | 6.08 |
| 24 | 070006 | 嘉实服务增值行业混合 | 152,064,000.00 | 1,100,000.00 | 1.70 |
| 25 | 519068 | 汇添富成长焦点混合 | 140,509,900.80 | 1,016,420.00 | 0.70 |
| 26 | 163402 | 兴全趋势投资混合(LOF) | 138,712,504.32 | 1,003,418.00 | 1.19 |
| 27 | 180012 | 银华富裕主题混合 | 138,226,176.00 | 999,900.00 | 1.18 |
| 28 | 500038 | 基金通乾 | 136,270,000.00 | 1,000,000.00 | 2.66 |
| 29 | 360001 | 光大保德信量化股票 | 127,063,710.72 | 919,153.00 | 2.33 |
| 30 | 519001 | 银华价值优选混合 | 123,324,595.20 | 892,105.00 | 0.61 |
| 31 | 377010 | 上投摩根阿尔法混合 | 122,040,483.84 | 882,816.00 | 1.42 |
| 32 | 180001 | 银华优势企业混合 | 110,592,000.00 | 800,000.00 | 1.01 |
| 33 | 270002 | 广发稳健增长混合A | 102,767,339.52 | 743,398.00 | 1.32 |
| 34 | 162605 | 景顺长城鼎益混合(LOF) | 100,846,218.24 | 729,501.00 | 0.78 |
| 35 | 050002 | 博时沪深300指数A | 91,788,456.96 | 663,979.00 | 0.42 |
| 36 | 320001 | 诺安平衡混合 | 87,054,842.88 | 629,737.00 | 1.59 |
| 37 | 519690 | 交银稳健配置混合A | 82,944,000.00 | 600,000.00 | 1.35 |
| 38 | 400003 | 东方精选混合 | 82,854,835.20 | 599,355.00 | 0.92 |
| 39 | 184710 | 基金隆元 | 68,135,000.00 | 500,000.00 | 4.27 |
| 40 | 530005 | 建信优化配置混合 | 68,016,015.36 | 492,014.00 | 0.37 |
| 41 | 110002 | 易方达策略成长混合 | 63,559,710.72 | 459,778.00 | 0.70 |
| 42 | 270005 | 广发聚丰混合A | 62,982,005.76 | 455,599.00 | 1.18 |
| 43 | 162208 | 泰达宏利首选企业股票 | 59,232,936.96 | 428,479.00 | 1.55 |
| 44 | 163803 | 中银增长混合A | 55,815,367.68 | 403,757.00 | 2.80 |
| 45 | 310308 | 申万菱信盛利精选混合 | 55,488,153.60 | 401,390.00 | 2.61 |
| 46 | 180010 | 银华优质增长混合 | 55,296,000.00 | 400,000.00 | 0.60 |
| 47 | 483003 | 工银精选平衡混合 | 55,296,000.00 | 400,000.00 | 0.50 |
| 48 | 160706 | 嘉实沪深300ETF联接(LOF)A | 51,193,313.28 | 370,322.00 | 0.36 |
| 49 | 070002 | 嘉实增长混合 | 45,901,762.56 | 332,044.00 | 1.40 |
| 50 | 162207 | 泰达宏利效率优选混合(LOF) | 45,632,332.80 | 330,095.00 | 2.44 |
| 51 | 519300 | 大成沪深300指数A | 41,897,226.24 | 303,076.00 | 0.35 |
| 52 | 257010 | 国联安小盘精选混合 | 41,699,681.28 | 301,647.00 | 2.32 |
| 53 | 550002 | 中信保诚精萃成长混合 | 40,429,946.88 | 292,462.00 | 1.48 |
| 54 | 200006 | 长城消费增值混合 | 36,022,717.44 | 260,581.00 | 1.62 |
| 55 | 519005 | 海富通股票混合 | 33,708,856.32 | 243,843.00 | 0.84 |
| 56 | 550001 | 信诚四季红混合 | 32,422,394.88 | 234,537.00 | 1.17 |
| 57 | 002021 | 华夏回报二号混合 | 32,071,680.00 | 232,000.00 | 0.39 |
| 58 | 162201 | 泰达宏利成长混合 | 29,010,078.72 | 209,853.00 | 2.37 |
| 59 | 373010 | 上投摩根双息平衡混合A | 28,997,222.40 | 209,760.00 | 0.46 |
| 60 | 050201 | 博时价值增长贰号混合 | 27,648,000.00 | 200,000.00 | 0.47 |
| 61 | 320005 | 诺安价值增长混合 | 27,648,000.00 | 200,000.00 | 0.50 |
| 62 | 202005 | 南方成份精选混合A | 26,731,468.80 | 193,370.00 | 0.13 |
| 63 | 240008 | 华宝收益增长混合 | 22,351,057.92 | 161,683.00 | 0.77 |
| 64 | 040004 | 华安宝利配置混合 | 20,736,000.00 | 150,000.00 | 0.99 |
| 65 | 162202 | 泰达宏利周期混合 | 20,248,012.80 | 146,470.00 | 1.92 |
| 66 | 450003 | 国富潜力组合混合A | 16,426,368.00 | 118,825.00 | 0.13 |
| 67 | 040007 | 华安中小盘成长混合 | 14,749,102.08 | 106,692.00 | 0.07 |
| 68 | 519007 | 海富通强化回报混合 | 13,824,000.00 | 100,000.00 | 0.64 |
| 69 | 040002 | 华安中国A股增强指数 | 13,824,000.00 | 100,000.00 | 0.52 |
| 70 | 270001 | 广发聚富混合 | 13,824,000.00 | 100,000.00 | 0.22 |
| 71 | 519994 | 长信金利趋势混合 | 13,824,000.00 | 100,000.00 | 3.62 |
| 72 | 163801 | 中银中国混合(LOF) | 12,707,159.04 | 91,921.00 | 0.38 |
| 73 | 320003 | 诺安先锋混合 | 12,441,600.00 | 90,000.00 | 0.07 |
| 74 | 200002 | 长城久泰沪深300指数A | 10,673,095.68 | 77,207.00 | 0.58 |
| 75 | 184709 | 基金安久 | 6,813,500.00 | 50,000.00 | 0.47 |
| 76 | 121001 | 国投瑞银融华债券 | 4,534,410.24 | 32,801.00 | 0.86 |
| 77 | 519993 | 长信增利动态混合 | 4,161,024.00 | 30,100.00 | 0.22 |
| 78 | 240005 | 华宝多策略增长混合 | 4,147,200.00 | 30,000.00 | 0.23 |
| 79 | 460001 | 华泰柏瑞盛世中国混合 | 2,792,448.00 | 20,200.00 | 0.23 |
| 80 | 255010 | 国联安稳健混合 | 2,764,800.00 | 20,000.00 | 0.70 |
| 81 | 070007 | 嘉实保本 | 2,147,420.16 | 15,534.00 | 0.58 |
| 82 | 500001 | 基金金泰 | 1,768,375.79 | 12,977.00 | 0.03 |
| 83 | 310318 | 申万菱信沪深300指数增强A | 1,382,400.00 | 10,000.00 | 1.92 |
| 84 | 288001 | 华夏经典配置混合 | 165,888.00 | 1,200.00 | 0.01 |
| 85 | 100026 | 富国天合稳健优选混合 | 8,017.92 | 58.00 | 0.00 |
