| 持有 金地集团(600383)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 | 040007 | 华安中小盘成长混合 | 517,785,865.58 | 15,131,089.00 | 2.54 |
| 2 | 050008 | 博时第三产业混合 | 496,209,163.20 | 14,500,560.00 | 2.74 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 484,972,855.10 | 14,172,205.00 | 1.42 |
| 4 | 519001 | 银华价值优选混合 | 445,880,029.76 | 13,029,808.00 | 2.20 |
| 5 | 530001 | 建信恒久价值混合 | 431,953,447.92 | 12,622,836.00 | 3.91 |
| 6 | 000001 | 华夏成长混合 | 273,757,022.86 | 7,999,913.00 | 2.53 |
| 7 | 530005 | 建信优化配置混合 | 260,067,277.64 | 7,599,862.00 | 1.41 |
| 8 | 180010 | 银华优质增长混合 | 251,488,220.98 | 7,349,159.00 | 2.75 |
| 9 | 610001 | 信达澳银领先增长混合 | 239,367,907.62 | 6,994,971.00 | 1.68 |
| 10 | 217009 | 招商核心价值混合 | 234,871,570.72 | 6,863,576.00 | 1.72 |
| 11 | 160610 | 鹏华动力增长混合(LOF) | 226,423,268.68 | 6,616,694.00 | 2.02 |
| 12 | 270006 | 广发策略优选混合 | 223,717,151.08 | 6,537,614.00 | 1.54 |
| 13 | 050007 | 博时平衡配置混合 | 205,312,745.36 | 5,999,788.00 | 3.14 |
| 14 | 000021 | 华夏优势增长混合 | 196,415,956.00 | 5,739,800.00 | 1.50 |
| 15 | 481004 | 工银稳健成长混合A | 191,736,678.98 | 5,603,059.00 | 1.47 |
| 16 | 519013 | 海富通风格优势混合 | 171,100,000.00 | 5,000,000.00 | 2.09 |
| 17 | 050201 | 博时价值增长贰号混合 | 171,096,167.36 | 4,999,888.00 | 2.88 |
| 18 | 500003 | 基金安信 | 171,000,000.00 | 5,000,000.00 | 3.07 |
| 19 | 184706 | 基金天华 | 153,915,424.20 | 4,500,451.00 | 3.01 |
| 20 | 180003 | 银华-道琼斯88指数A | 143,734,300.22 | 4,200,301.00 | 1.79 |
| 21 | 519035 | 富国天博创新主题混合 | 136,880,000.00 | 4,000,000.00 | 1.90 |
| 22 | 500002 | 基金泰和 | 136,285,495.20 | 3,984,956.00 | 2.16 |
| 23 | 110010 | 易方达价值成长混合 | 134,775,401.56 | 3,938,498.00 | 0.49 |
| 24 | 110005 | 易方达积极成长混合 | 124,168,467.70 | 3,628,535.00 | 0.68 |
| 25 | 519017 | 大成积极成长混合 | 119,770,000.00 | 3,500,000.00 | 1.26 |
| 26 | 500008 | 基金兴华 | 119,699,658.00 | 3,499,990.00 | 2.06 |
| 27 | 002011 | 华夏红利混合 | 119,368,702.06 | 3,488,273.00 | 1.31 |
| 28 | 530003 | 建信优选成长混合A | 118,010,304.94 | 3,448,577.00 | 1.44 |
| 29 | 184722 | 基金久嘉 | 113,886,000.00 | 3,330,000.00 | 1.99 |
| 30 | 202005 | 南方成份精选混合A | 112,676,638.86 | 3,292,713.00 | 0.55 |
| 31 | 510880 | 华泰柏瑞上证红利ETF | 107,570,501.56 | 3,143,498.00 | 3.12 |
| 32 | 500007 | 基金景阳 | 103,122,370.80 | 3,015,274.00 | 3.30 |
| 33 | 050004 | 博时精选混合A | 102,658,289.00 | 2,999,950.00 | 0.64 |
| 34 | 184728 | 基金鸿阳 | 99,180,000.00 | 2,900,000.00 | 2.26 |
| 35 | 519015 | 海富通精选贰号混合 | 95,711,560.56 | 2,796,948.00 | 0.94 |
| 36 | 270002 | 广发稳健增长混合A | 89,439,821.62 | 2,613,671.00 | 1.15 |
| 37 | 050002 | 博时沪深300指数A | 88,977,030.34 | 2,600,147.00 | 0.41 |
| 38 | 184689 | 基金普惠 | 88,920,000.00 | 2,600,000.00 | 1.51 |
| 39 | 160611 | 鹏华优质治理混合(LOF) | 85,544,969.66 | 2,499,853.00 | 0.48 |
| 40 | 377010 | 上投摩根阿尔法混合 | 83,914,284.00 | 2,452,200.00 | 0.97 |
| 41 | 184701 | 基金景福 | 78,857,060.40 | 2,305,762.00 | 1.00 |
| 42 | 377020 | 上投摩根内需动力混合 | 78,761,059.98 | 2,301,609.00 | 0.47 |
| 43 | 090001 | 大成价值增长混合 | 71,766,936.84 | 2,097,222.00 | 2.07 |
| 44 | 519029 | 华夏稳增混合 | 68,440,000.00 | 2,000,000.00 | 0.93 |
| 45 | 180012 | 银华富裕主题混合 | 68,439,760.46 | 1,999,993.00 | 0.58 |
| 46 | 121003 | 国投瑞银核心企业混合 | 66,446,650.78 | 1,941,749.00 | 0.36 |
| 47 | 161005 | 富国天惠成长混合(LOF)A | 65,018,000.00 | 1,900,000.00 | 1.37 |
| 48 | 213001 | 宝盈鸿利收益混合A | 64,505,007.98 | 1,885,009.00 | 3.56 |
| 49 | 161610 | 融通领先成长混合(LOF)A | 61,580,737.88 | 1,799,554.00 | 1.96 |
| 50 | 550002 | 中信保诚精萃成长混合 | 59,330,259.58 | 1,733,789.00 | 2.17 |
| 51 | 070001 | 嘉实成长收益混合A | 58,838,244.42 | 1,719,411.00 | 0.85 |
| 52 | 160706 | 嘉实沪深300ETF联接(LOF)A | 56,264,592.44 | 1,644,202.00 | 0.40 |
| 53 | 040004 | 华安宝利配置混合 | 54,860,477.40 | 1,603,170.00 | 2.61 |
| 54 | 070002 | 嘉实增长混合 | 54,061,919.48 | 1,579,834.00 | 1.65 |
| 55 | 270005 | 广发聚丰混合A | 51,330,000.00 | 1,500,000.00 | 0.96 |
| 56 | 519300 | 大成沪深300指数A | 50,334,334.88 | 1,470,904.00 | 0.42 |
| 57 | 121002 | 国投瑞银景气行业混合 | 45,434,578.40 | 1,327,720.00 | 1.75 |
| 58 | 163503 | 天治核心成长混合(LOF) | 44,486,000.00 | 1,300,000.00 | 2.80 |
| 59 | 519087 | 新华优选分红混合 | 43,346,645.10 | 1,266,705.00 | 2.57 |
| 60 | 100026 | 富国天合稳健优选混合 | 42,309,915.98 | 1,236,409.00 | 0.97 |
| 61 | 519018 | 汇添富均衡增长混合 | 39,959,036.20 | 1,167,710.00 | 0.77 |
| 62 | 310328 | 申万菱信新动力混合 | 35,137,438.20 | 1,026,810.00 | 0.30 |
| 63 | 375010 | 上投摩根中国优势混合 | 34,928,354.00 | 1,020,700.00 | 0.33 |
| 64 | 519005 | 海富通股票混合 | 34,562,200.00 | 1,010,000.00 | 0.86 |
| 65 | 202001 | 南方稳健成长混合 | 34,220,000.00 | 1,000,000.00 | 0.18 |
| 66 | 460001 | 华泰柏瑞盛世中国混合 | 32,142,469.58 | 939,289.00 | 2.63 |
| 67 | 040002 | 华安中国A股增强指数 | 30,538,235.98 | 892,409.00 | 1.15 |
| 68 | 040001 | 华安创新混合 | 27,376,000.00 | 800,000.00 | 1.01 |
| 69 | 090004 | 大成精选增值混合 | 26,308,130.68 | 768,794.00 | 0.34 |
| 70 | 161601 | 融通新蓝筹混合 | 23,954,000.00 | 700,000.00 | 1.47 |
| 71 | 398001 | 中海优质成长混合 | 17,110,000.00 | 500,000.00 | 1.84 |
| 72 | 217001 | 招商安泰偏股混合 | 17,110,000.00 | 500,000.00 | 1.36 |
| 73 | 260103 | 景顺长城动力平衡混合 | 17,110,000.00 | 500,000.00 | 1.26 |
| 74 | 070011 | 嘉实策略混合 | 17,109,486.70 | 499,985.00 | 0.08 |
| 75 | 184693 | 基金普丰 | 15,119,409.60 | 442,088.00 | 0.21 |
| 76 | 184713 | 基金科翔 | 14,534,042.40 | 424,972.00 | 0.47 |
| 77 | 519181 | 万家和谐增长混合 | 14,039,610.50 | 410,275.00 | 2.05 |
| 78 | 162006 | 长城久富混合(LOF) | 13,800,926.00 | 403,300.00 | 0.14 |
| 79 | 184719 | 基金融鑫 | 12,268,497.60 | 358,728.00 | 0.52 |
| 80 | 519068 | 汇添富成长焦点混合 | 11,702,384.50 | 341,975.00 | 0.06 |
| 81 | 500015 | 基金汉兴 | 10,260,000.00 | 300,000.00 | 0.16 |
| 82 | 160603 | 鹏华普天收益混合 | 9,581,600.00 | 280,000.00 | 1.41 |
| 83 | 200002 | 长城久泰沪深300指数A | 8,788,654.16 | 256,828.00 | 0.48 |
| 84 | 519180 | 万家180指数 | 6,872,642.14 | 200,837.00 | 1.52 |
| 85 | 184709 | 基金安久 | 6,840,000.00 | 200,000.00 | 0.47 |
| 86 | 580002 | 东吴双动力混合 | 5,988,500.00 | 175,000.00 | 0.17 |
| 87 | 121001 | 国投瑞银融华债券 | 5,646,300.00 | 165,000.00 | 1.07 |
| 88 | 510180 | 华安上证180ETF | 4,784,503.52 | 139,816.00 | 0.71 |
| 89 | 070003 | 嘉实稳健混合 | 4,577,746.28 | 133,774.00 | 0.03 |
| 90 | 217002 | 招商安泰平衡混合 | 3,422,000.00 | 100,000.00 | 1.06 |
| 91 | 202002 | 南方稳健成长贰号混合 | 1,026,600.00 | 30,000.00 | 0.00 |
| 92 | 184705 | 基金裕泽 | 684,000.00 | 20,000.00 | 0.05 |
| 93 | 378010 | 上投摩根成长先锋混合 | 2,258.52 | 66.00 | 0.00 |
