| 持有 福耀玻璃(600660)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 | 202003 | 南方绩优混合A | 1,184,978,828.60 | 38,826,305.00 | 8.23 |
| 2 | 160106 | 南方高增长混合(LOF) | 702,759,593.48 | 23,026,199.00 | 8.41 |
| 3 | 040007 | 华安中小盘成长混合 | 503,657,795.48 | 16,502,549.00 | 2.47 |
| 4 | 500005 | 基金汉盛 | 477,245,000.00 | 15,500,000.00 | 8.12 |
| 5 | 202202 | 南方避险增值混合 | 346,370,778.04 | 11,348,977.00 | 5.99 |
| 6 | 450002 | 国富弹性市值混合 | 335,571,642.28 | 10,995,139.00 | 5.88 |
| 7 | 500015 | 基金汉兴 | 280,189,000.00 | 9,100,000.00 | 4.44 |
| 8 | 500058 | 基金银丰 | 272,116,385.43 | 8,837,817.00 | 4.14 |
| 9 | 110010 | 易方达价值成长混合 | 262,480,270.92 | 8,600,271.00 | 0.96 |
| 10 | 202005 | 南方成份精选混合A | 243,549,783.12 | 7,980,006.00 | 1.18 |
| 11 | 160105 | 南方积极配置混合(LOF) | 228,900,000.00 | 7,500,000.00 | 3.12 |
| 12 | 519017 | 大成积极成长混合 | 211,261,301.72 | 6,922,061.00 | 2.23 |
| 13 | 519688 | 交银精选混合 | 207,536,000.00 | 6,800,000.00 | 1.25 |
| 14 | 519068 | 汇添富成长焦点混合 | 198,309,010.48 | 6,497,674.00 | 0.98 |
| 15 | 450003 | 国富潜力组合混合A | 186,372,852.12 | 6,106,581.00 | 1.42 |
| 16 | 519021 | 国泰金鼎价值混合 | 178,497,196.64 | 5,848,532.00 | 1.18 |
| 17 | 160605 | 鹏华中国50混合 | 145,219,714.64 | 4,758,182.00 | 1.78 |
| 18 | 184710 | 基金隆元 | 138,555,000.00 | 4,500,000.00 | 8.68 |
| 19 | 121003 | 国投瑞银核心企业混合 | 136,772,114.36 | 4,481,393.00 | 0.74 |
| 20 | 519692 | 交银成长混合A | 122,080,000.00 | 4,000,000.00 | 2.20 |
| 21 | 184698 | 基金天元 | 121,404,970.00 | 3,943,000.00 | 1.36 |
| 22 | 112002 | 易方达策略成长二号混合 | 115,836,889.84 | 3,795,442.00 | 1.49 |
| 23 | 530005 | 建信优化配置混合 | 99,000,898.08 | 3,243,804.00 | 0.54 |
| 24 | 160311 | 华夏蓝筹混合(LOF) | 98,787,319.12 | 3,236,806.00 | 0.29 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 97,053,600.00 | 3,180,000.00 | 2.04 |
| 26 | 160805 | 长盛同智优势混合(LOF) | 92,452,557.40 | 3,029,245.00 | 0.93 |
| 27 | 519035 | 富国天博创新主题混合 | 91,860,927.20 | 3,009,860.00 | 1.28 |
| 28 | 610001 | 信达澳银领先增长混合 | 89,137,200.32 | 2,920,616.00 | 0.63 |
| 29 | 288001 | 华夏经典配置混合 | 85,456,000.00 | 2,800,000.00 | 2.75 |
| 30 | 110005 | 易方达积极成长混合 | 83,014,400.00 | 2,720,000.00 | 0.45 |
| 31 | 050002 | 博时沪深300指数A | 77,573,538.56 | 2,541,728.00 | 0.36 |
| 32 | 400003 | 东方精选混合 | 74,348,581.72 | 2,436,061.00 | 0.82 |
| 33 | 450001 | 国富中国收益混合 | 69,094,441.64 | 2,263,907.00 | 2.31 |
| 34 | 000021 | 华夏优势增长混合 | 67,509,812.72 | 2,211,986.00 | 0.52 |
| 35 | 110002 | 易方达策略成长混合 | 67,142,138.28 | 2,199,939.00 | 0.74 |
| 36 | 160706 | 嘉实沪深300ETF联接(LOF)A | 53,901,982.40 | 1,766,120.00 | 0.38 |
| 37 | 519087 | 新华优选分红混合 | 53,830,931.84 | 1,763,792.00 | 3.19 |
| 38 | 163803 | 中银增长混合A | 48,832,000.00 | 1,600,000.00 | 2.45 |
| 39 | 398021 | 中海能源策略混合 | 45,765,075.72 | 1,499,511.00 | 0.23 |
| 40 | 519300 | 大成沪深300指数A | 45,675,469.00 | 1,496,575.00 | 0.38 |
| 41 | 377010 | 上投摩根阿尔法混合 | 44,487,142.28 | 1,457,639.00 | 0.52 |
| 42 | 180012 | 银华富裕主题混合 | 42,726,809.72 | 1,399,961.00 | 0.36 |
| 43 | 377020 | 上投摩根内需动力混合 | 40,754,943.04 | 1,335,352.00 | 0.25 |
| 44 | 110001 | 易方达平稳增长混合 | 39,676,000.00 | 1,300,000.00 | 0.46 |
| 45 | 519029 | 华夏稳增混合 | 35,098,000.00 | 1,150,000.00 | 0.48 |
| 46 | 202101 | 南方宝元债券A | 32,489,150.40 | 1,064,520.00 | 1.27 |
| 47 | 100026 | 富国天合稳健优选混合 | 32,277,280.56 | 1,057,578.00 | 0.74 |
| 48 | 310328 | 申万菱信新动力混合 | 30,517,466.84 | 999,917.00 | 0.26 |
| 49 | 040002 | 华安中国A股增强指数 | 29,861,531.00 | 978,425.00 | 1.12 |
| 50 | 540003 | 汇丰晋信动态策略混合A | 27,923,053.20 | 914,910.00 | 0.43 |
| 51 | 090006 | 大成2020生命周期混合 | 27,664,243.60 | 906,430.00 | 1.34 |
| 52 | 500018 | 基金兴和 | 26,334,994.90 | 855,310.00 | 0.34 |
| 53 | 530003 | 建信优选成长混合A | 23,300,524.52 | 763,451.00 | 0.29 |
| 54 | 162006 | 长城久富混合(LOF) | 22,225,884.80 | 728,240.00 | 0.23 |
| 55 | 090004 | 大成精选增值混合 | 18,412,716.00 | 603,300.00 | 0.24 |
| 56 | 217001 | 招商安泰偏股混合 | 17,296,447.00 | 566,725.00 | 1.37 |
| 57 | 161607 | 融通巨潮100指数(LOF)A | 16,990,484.00 | 556,700.00 | 0.48 |
| 58 | 180003 | 银华-道琼斯88指数A | 15,290,520.00 | 501,000.00 | 0.19 |
| 59 | 184693 | 基金普丰 | 14,297,336.50 | 464,350.00 | 0.19 |
| 60 | 151002 | 银河收益混合 | 13,205,424.12 | 432,681.00 | 2.80 |
| 61 | 002011 | 华夏红利混合 | 12,208,000.00 | 400,000.00 | 0.13 |
| 62 | 519100 | 长盛中证100指数 | 12,106,063.20 | 396,660.00 | 0.59 |
| 63 | 163801 | 中银中国混合(LOF) | 9,856,708.68 | 322,959.00 | 0.30 |
| 64 | 200002 | 长城久泰沪深300指数A | 8,935,706.64 | 292,782.00 | 0.49 |
| 65 | 460001 | 华泰柏瑞盛世中国混合 | 7,100,691.64 | 232,657.00 | 0.58 |
| 66 | 510050 | 华夏上证50ETF | 6,104,000.00 | 200,000.00 | 0.10 |
| 67 | 020001 | 国泰金鹰增长混合 | 6,104,000.00 | 200,000.00 | 0.58 |
| 68 | 510180 | 华安上证180ETF | 4,344,644.08 | 142,354.00 | 0.65 |
| 69 | 519180 | 万家180指数 | 3,935,859.20 | 128,960.00 | 0.87 |
| 70 | 217002 | 招商安泰平衡混合 | 3,209,635.80 | 105,165.00 | 1.00 |
| 71 | 378010 | 上投摩根成长先锋混合 | 2,070,324.20 | 67,835.00 | 0.02 |
