| 持有 中远航运(600428)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 | 040005 | 华安宏利混合 | 310,621,070.10 | 14,190,090.00 | 2.60 |
| 2 | 040007 | 华安中小盘成长混合 | 263,406,682.33 | 12,033,197.00 | 1.29 |
| 3 | 500009 | 基金安顺 | 259,578,000.00 | 11,880,000.00 | 3.32 |
| 4 | 240009 | 华宝先进成长混合 | 221,096,552.05 | 10,100,345.00 | 3.09 |
| 5 | 519068 | 汇添富成长焦点混合 | 175,120,000.00 | 8,000,000.00 | 0.87 |
| 6 | 110010 | 易方达价值成长混合 | 164,187,083.28 | 7,500,552.00 | 0.60 |
| 7 | 378010 | 上投摩根成长先锋混合 | 159,886,092.30 | 7,304,070.00 | 1.35 |
| 8 | 288002 | 华夏收入混合 | 122,086,965.66 | 5,577,294.00 | 1.58 |
| 9 | 240002 | 华宝宝康配置混合 | 109,450,000.00 | 5,000,000.00 | 2.32 |
| 10 | 160610 | 鹏华动力增长混合(LOF) | 100,694,000.00 | 4,600,000.00 | 0.90 |
| 11 | 110001 | 易方达平稳增长混合 | 98,505,000.00 | 4,500,000.00 | 1.15 |
| 12 | 519692 | 交银成长混合A | 98,505,000.00 | 4,500,000.00 | 1.78 |
| 13 | 519035 | 富国天博创新主题混合 | 87,910,108.66 | 4,015,994.00 | 1.22 |
| 14 | 217009 | 招商核心价值混合 | 87,050,006.78 | 3,976,702.00 | 0.64 |
| 15 | 184698 | 基金天元 | 82,149,729.05 | 3,759,713.00 | 0.92 |
| 16 | 050004 | 博时精选混合A | 65,668,577.15 | 2,999,935.00 | 0.41 |
| 17 | 160505 | 博时主题行业混合(LOF) | 59,103,000.00 | 2,700,000.00 | 0.85 |
| 18 | 373010 | 上投摩根双息平衡混合A | 55,682,928.29 | 2,543,761.00 | 0.89 |
| 19 | 310328 | 申万菱信新动力混合 | 55,425,436.22 | 2,531,998.00 | 0.47 |
| 20 | 519690 | 交银稳健配置混合A | 54,723,620.93 | 2,499,937.00 | 0.89 |
| 21 | 500029 | 基金科讯 | 54,625,000.00 | 2,500,000.00 | 2.38 |
| 22 | 377020 | 上投摩根内需动力混合 | 44,874,500.00 | 2,050,000.00 | 0.27 |
| 23 | 110002 | 易方达策略成长混合 | 43,363,914.88 | 1,980,992.00 | 0.48 |
| 24 | 050002 | 博时沪深300指数A | 42,128,005.48 | 1,924,532.00 | 0.19 |
| 25 | 121002 | 国投瑞银景气行业混合 | 40,640,295.41 | 1,856,569.00 | 1.57 |
| 26 | 530003 | 建信优选成长混合A | 40,130,674.32 | 1,833,288.00 | 0.49 |
| 27 | 240008 | 华宝收益增长混合 | 39,178,590.66 | 1,789,794.00 | 1.34 |
| 28 | 310358 | 申万菱信新经济混合 | 35,721,634.30 | 1,631,870.00 | 1.08 |
| 29 | 160805 | 长盛同智优势混合(LOF) | 34,270,239.74 | 1,565,566.00 | 0.35 |
| 30 | 180003 | 银华-道琼斯88指数A | 32,858,575.53 | 1,501,077.00 | 0.41 |
| 31 | 160910 | 大成创新成长混合(LOF) | 32,835,000.00 | 1,500,000.00 | 0.28 |
| 32 | 184688 | 基金开元 | 30,349,650.00 | 1,389,000.00 | 0.47 |
| 33 | 100016 | 富国天源沪港深平衡混合 | 25,865,114.55 | 1,181,595.00 | 0.79 |
| 34 | 160706 | 嘉实沪深300ETF联接(LOF)A | 25,292,165.69 | 1,155,421.00 | 0.18 |
| 35 | 530001 | 建信恒久价值混合 | 24,802,486.39 | 1,133,051.00 | 0.22 |
| 36 | 377010 | 上投摩根阿尔法混合 | 22,983,799.52 | 1,049,968.00 | 0.27 |
| 37 | 163801 | 中银中国混合(LOF) | 22,855,349.00 | 1,044,100.00 | 0.69 |
| 38 | 161706 | 招商优质成长混合(LOF) | 22,544,511.00 | 1,029,900.00 | 0.19 |
| 39 | 121003 | 国投瑞银核心企业混合 | 22,325,348.32 | 1,019,888.00 | 0.12 |
| 40 | 162006 | 长城久富混合(LOF) | 21,366,084.74 | 976,066.00 | 0.22 |
| 41 | 163302 | 大摩资源优选混合(LOF) | 20,990,058.32 | 958,888.00 | 1.97 |
| 42 | 519300 | 大成沪深300指数A | 20,121,156.66 | 919,194.00 | 0.17 |
| 43 | 184713 | 基金科翔 | 14,201,254.55 | 649,943.00 | 0.46 |
| 44 | 184705 | 基金裕泽 | 13,097,982.50 | 599,450.00 | 0.90 |
| 45 | 519181 | 万家和谐增长混合 | 11,187,979.00 | 511,100.00 | 1.63 |
| 46 | 161902 | 万家增强收益债券 | 10,943,139.35 | 499,915.00 | 1.36 |
| 47 | 161607 | 融通巨潮100指数(LOF)A | 10,514,861.50 | 480,350.00 | 0.30 |
| 48 | 184693 | 基金普丰 | 6,651,664.40 | 304,424.00 | 0.09 |
| 49 | 002011 | 华夏红利混合 | 6,649,306.40 | 303,760.00 | 0.07 |
| 50 | 161606 | 融通行业景气混合A | 6,129,200.00 | 280,000.00 | 1.09 |
| 51 | 240005 | 华宝多策略增长混合 | 4,809,079.77 | 219,693.00 | 0.27 |
| 52 | 161005 | 富国天惠成长混合(LOF)A | 4,378,000.00 | 200,000.00 | 0.09 |
| 53 | 040002 | 华安中国A股增强指数 | 4,378,000.00 | 200,000.00 | 0.16 |
| 54 | 200002 | 长城久泰沪深300指数A | 4,353,373.75 | 198,875.00 | 0.24 |
| 55 | 320003 | 诺安先锋混合 | 4,137,210.00 | 189,000.00 | 0.02 |
| 56 | 163804 | 中银收益混合A | 3,979,602.00 | 181,800.00 | 0.24 |
| 57 | 161903 | 万家行业优选混合(LOF) | 3,283,500.00 | 150,000.00 | 1.62 |
| 58 | 233001 | 大摩基础行业混合 | 2,407,900.00 | 110,000.00 | 1.21 |
| 59 | 510180 | 华安上证180ETF | 2,011,691.00 | 91,900.00 | 0.30 |
| 60 | 519180 | 万家180指数 | 1,561,610.71 | 71,339.00 | 0.34 |
| 61 | 040004 | 华安宝利配置混合 | 1,094,500.00 | 50,000.00 | 0.05 |
