| 持有 天地科技(600582)的基金 |
| 报告期：2008-06-30 |
| 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 | 481004 | 工银稳健成长混合A | 376,672,313.60 | 15,906,770.00 | 5.44 |
| 2 | 110005 | 易方达积极成长混合 | 260,480,000.00 | 11,000,000.00 | 2.72 |
| 3 | 110010 | 易方达价值成长混合 | 226,060,741.12 | 9,546,484.00 | 1.00 |
| 4 | 257020 | 国联安精选混合 | 219,939,697.92 | 9,287,994.00 | 9.79 |
| 5 | 450003 | 国富潜力组合混合A | 181,794,912.00 | 7,677,150.00 | 2.27 |
| 6 | 519018 | 汇添富均衡增长混合 | 164,370,907.52 | 6,941,339.00 | 0.74 |
| 7 | 090001 | 大成价值增长混合 | 146,718,248.96 | 6,195,872.00 | 1.29 |
| 8 | 460001 | 华泰柏瑞盛世中国混合 | 146,114,219.52 | 6,170,364.00 | 1.69 |
| 9 | 519694 | 交银蓝筹混合 | 142,080,000.00 | 6,000,000.00 | 1.13 |
| 10 | 500002 | 基金泰和 | 134,274,124.80 | 5,670,360.00 | 7.63 |
| 11 | 270002 | 广发稳健增长混合A | 125,504,000.00 | 5,300,000.00 | 1.48 |
| 12 | 270006 | 广发策略优选混合 | 117,082,539.52 | 4,944,364.00 | 0.90 |
| 13 | 519688 | 交银精选混合 | 101,729,611.52 | 4,296,014.00 | 1.09 |
| 14 | 110009 | 易方达价值精选混合 | 91,981,005.44 | 3,884,333.00 | 0.91 |
| 15 | 519001 | 银华价值优选混合 | 82,402,137.60 | 3,479,820.00 | 0.64 |
| 16 | 481006 | 工银红利混合 | 75,725,277.44 | 3,197,858.00 | 1.57 |
| 17 | 180010 | 银华优质增长混合 | 72,141,972.48 | 3,046,536.00 | 0.93 |
| 18 | 519013 | 海富通风格优势混合 | 71,098,371.20 | 3,002,465.00 | 1.85 |
| 19 | 483003 | 工银精选平衡混合 | 65,235,889.92 | 2,754,894.00 | 0.68 |
| 20 | 519692 | 交银成长混合A | 63,936,000.00 | 2,700,000.00 | 1.01 |
| 21 | 360007 | 光大保德信优势配置混合 | 60,114,048.00 | 2,538,600.00 | 0.47 |
| 22 | 500003 | 基金安信 | 52,285,440.00 | 2,208,000.00 | 1.66 |
| 23 | 150103 | 银河银泰混合 | 50,672,263.68 | 2,139,876.00 | 1.64 |
| 24 | 288002 | 华夏收入混合 | 49,304,128.00 | 2,082,100.00 | 1.01 |
| 25 | 500056 | 基金科瑞 | 47,534,190.08 | 2,007,356.00 | 1.42 |
| 26 | 121003 | 国投瑞银核心企业混合 | 47,360,000.00 | 2,000,000.00 | 0.58 |
| 27 | 519011 | 海富通精选混合 | 44,620,342.40 | 1,884,305.00 | 0.52 |
| 28 | 162201 | 泰达宏利成长混合 | 43,598,432.00 | 1,841,150.00 | 3.37 |
| 29 | 112002 | 易方达策略成长二号混合 | 40,807,033.60 | 1,723,270.00 | 0.57 |
| 30 | 163503 | 天治核心成长混合(LOF) | 40,006,696.96 | 1,689,472.00 | 0.93 |
| 31 | 040008 | 华安策略优选混合 | 38,196,408.32 | 1,613,024.00 | 0.29 |
| 32 | 450001 | 国富中国收益混合 | 37,888,000.00 | 1,600,000.00 | 2.63 |
| 33 | 040004 | 华安宝利配置混合 | 36,230,400.00 | 1,530,000.00 | 0.92 |
| 34 | 070099 | 嘉实优质企业混合 | 35,520,000.00 | 1,500,000.00 | 0.66 |
| 35 | 519005 | 海富通股票混合 | 35,386,184.32 | 1,494,349.00 | 0.72 |
| 36 | 519019 | 大成景阳领先混合 | 33,819,776.00 | 1,428,200.00 | 0.81 |
| 37 | 121007 | 瑞福优先 | 33,152,000.00 | 1,400,000.00 | 0.82 |
| 38 | 121099 | 瑞福分级 | 33,152,000.00 | 1,400,000.00 | 0.82 |
| 39 | 150001 | 瑞福进取 | 33,152,000.00 | 1,400,000.00 | 0.82 |
| 40 | 163801 | 中银中国混合(LOF) | 33,152,000.00 | 1,400,000.00 | 2.14 |
| 41 | 184713 | 基金科翔 | 33,152,000.00 | 1,400,000.00 | 2.21 |
| 42 | 530005 | 建信优化配置混合 | 32,492,085.76 | 1,372,132.00 | 0.29 |
| 43 | 540003 | 汇丰晋信动态策略混合A | 30,784,000.00 | 1,300,000.00 | 1.05 |
| 44 | 121005 | 国投瑞银创新动力混合 | 28,973,995.52 | 1,223,564.00 | 0.88 |
| 45 | 519007 | 海富通强化回报混合 | 24,499,564.80 | 1,034,610.00 | 0.80 |
| 46 | 162202 | 泰达宏利周期混合 | 24,015,285.12 | 1,014,159.00 | 3.85 |
| 47 | 519690 | 交银稳健配置混合A | 23,680,000.00 | 1,000,000.00 | 0.43 |
| 48 | 257010 | 国联安小盘精选混合 | 19,945,237.76 | 842,282.00 | 0.79 |
| 49 | 519015 | 海富通精选贰号混合 | 18,944,402.56 | 800,017.00 | 0.60 |
| 50 | 257030 | 国联安优势混合 | 18,944,000.00 | 800,000.00 | 1.23 |
| 51 | 050201 | 博时价值增长贰号混合 | 17,758,271.36 | 749,927.00 | 0.21 |
| 52 | 121008 | 国投瑞银成长优选混合 | 17,534,092.80 | 740,460.00 | 0.69 |
| 53 | 519021 | 国泰金鼎价值混合 | 16,965,772.80 | 716,460.00 | 0.29 |
| 54 | 160311 | 华夏蓝筹混合(LOF) | 16,337,873.92 | 689,944.00 | 0.09 |
| 55 | 202007 | 南方隆元产业主题混合 | 16,119,899.52 | 680,739.00 | 0.18 |
| 56 | 162209 | 泰达宏利市值优选混合 | 15,944,312.32 | 673,324.00 | 0.24 |
| 57 | 160910 | 大成创新成长混合(LOF) | 12,694,871.68 | 536,101.00 | 0.11 |
| 58 | 560003 | 益民创新优势混合 | 11,484,800.00 | 485,000.00 | 0.22 |
| 59 | 540001 | 汇丰晋信2016周期混合 | 10,096,110.08 | 426,356.00 | 0.96 |
| 60 | 255010 | 国联安稳健混合 | 9,590,400.00 | 405,000.00 | 3.95 |
| 61 | 070011 | 嘉实策略混合 | 7,061,447.04 | 298,203.00 | 0.08 |
| 62 | 290004 | 泰信优质生活混合 | 5,635,840.00 | 238,000.00 | 0.25 |
| 63 | 500001 | 基金金泰 | 4,736,000.00 | 200,000.00 | 0.24 |
| 64 | 040002 | 华安中国A股增强指数 | 4,617,457.92 | 194,994.00 | 0.10 |
| 65 | 110029 | 易方达科讯混合 | 4,442,368.00 | 187,600.00 | 0.05 |
| 66 | 519008 | 汇添富优势精选混合 | 3,196,800.00 | 135,000.00 | 0.06 |
| 67 | 161005 | 富国天惠成长混合(LOF)A | 2,335,984.64 | 98,648.00 | 0.10 |
| 68 | 070001 | 嘉实成长收益混合A | 1,954,026.24 | 82,518.00 | 0.06 |
| 69 | 519068 | 汇添富成长焦点混合 | 1,574,293.76 | 66,482.00 | 0.01 |
| 70 | 121001 | 国投瑞银融华债券 | 430,976.00 | 18,200.00 | 0.08 |
| 71 | 310318 | 申万菱信沪深300指数增强A | 236,800.00 | 10,000.00 | 0.25 |
| 72 | 240005 | 华宝多策略增长混合 | 42,624.00 | 1,800.00 | 0.00 |
| 73 | 202009 | 南方盛元红利混合 | 2,368.00 | 100.00 | 0.00 |
