| 持有 大商股份(600694)的基金 |
| 报告期：2006-06-30 |
| 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 | 500056 | 基金科瑞 | 269,114,607.30 | 6,594,330.00 | 5.29 |
| 2 | 110002 | 易方达策略成长混合 | 212,140,179.25 | 5,130,355.00 | 5.21 |
| 3 | 270005 | 广发聚丰混合A | 180,970,797.35 | 4,376,561.00 | 6.69 |
| 4 | 500018 | 基金兴和 | 167,168,941.94 | 4,096,274.00 | 3.98 |
| 5 | 184722 | 基金久嘉 | 161,607,600.00 | 3,960,000.00 | 4.69 |
| 6 | 184721 | 基金丰和 | 152,553,044.49 | 3,738,129.00 | 3.54 |
| 7 | 270002 | 广发稳健增长混合A | 143,253,973.75 | 3,464,425.00 | 4.33 |
| 8 | 500008 | 基金兴华 | 136,119,347.21 | 3,335,441.00 | 4.10 |
| 9 | 270001 | 广发聚富混合 | 130,784,839.90 | 3,162,874.00 | 4.30 |
| 10 | 162204 | 泰达宏利行业混合 | 129,102,970.00 | 3,122,200.00 | 6.15 |
| 11 | 002001 | 华夏回报混合A | 125,684,813.60 | 3,039,536.00 | 4.96 |
| 12 | 110005 | 易方达积极成长混合 | 124,047,725.75 | 2,999,945.00 | 4.62 |
| 13 | 500001 | 基金金泰 | 114,268,000.00 | 2,800,000.00 | 3.72 |
| 14 | 184706 | 基金天华 | 110,043,471.23 | 2,696,483.00 | 3.33 |
| 15 | 121003 | 国投瑞银核心企业混合 | 108,028,156.85 | 2,612,531.00 | 3.39 |
| 16 | 500002 | 基金泰和 | 106,915,588.78 | 2,619,838.00 | 3.58 |
| 17 | 260104 | 景顺长城内需增长混合 | 102,178,455.05 | 2,471,063.00 | 4.36 |
| 18 | 110001 | 易方达平稳增长混合 | 95,105,000.00 | 2,300,000.00 | 3.70 |
| 19 | 184690 | 基金同益 | 91,822,500.00 | 2,250,000.00 | 2.99 |
| 20 | 184689 | 基金普惠 | 77,069,603.38 | 1,888,498.00 | 2.79 |
| 21 | 070002 | 嘉实增长混合 | 67,424,483.00 | 1,630,580.00 | 3.24 |
| 22 | 184719 | 基金融鑫 | 64,887,900.00 | 1,590,000.00 | 4.71 |
| 23 | 375010 | 上投摩根中国优势混合 | 60,528,005.95 | 1,463,797.00 | 2.52 |
| 24 | 000001 | 华夏成长混合 | 56,930,349.20 | 1,376,792.00 | 2.62 |
| 25 | 519008 | 汇添富优势精选混合 | 55,271,966.10 | 1,336,686.00 | 3.23 |
| 26 | 260101 | 景顺长城优选混合 | 54,971,103.50 | 1,329,410.00 | 4.94 |
| 27 | 162607 | 景顺长城资源垄断混合(LOF) | 54,622,398.95 | 1,320,977.00 | 5.99 |
| 28 | 377010 | 上投摩根阿尔法混合 | 54,506,660.30 | 1,318,178.00 | 3.11 |
| 29 | 160105 | 南方积极配置混合(LOF) | 49,404,070.30 | 1,194,778.00 | 5.37 |
| 30 | 080001 | 长盛成长价值混合 | 43,417,500.00 | 1,050,000.00 | 4.53 |
| 31 | 184728 | 基金鸿阳 | 42,850,500.00 | 1,050,000.00 | 1.53 |
| 32 | 530001 | 建信恒久价值混合 | 42,072,880.70 | 1,017,482.00 | 1.86 |
| 33 | 121002 | 国投瑞银景气行业混合 | 39,282,500.00 | 950,000.00 | 5.95 |
| 34 | 184705 | 基金裕泽 | 38,887,359.28 | 952,888.00 | 5.50 |
| 35 | 160106 | 南方高增长混合(LOF) | 37,215,000.00 | 900,000.00 | 5.40 |
| 36 | 510081 | 长盛动态精选混合 | 37,215,000.00 | 900,000.00 | 3.67 |
| 37 | 184708 | 基金兴科 | 36,443,085.14 | 892,994.00 | 4.50 |
| 38 | 206001 | 鹏华弘泰灵活配置混合A | 36,293,391.20 | 877,712.00 | 4.85 |
| 39 | 200006 | 长城消费增值混合 | 34,763,358.50 | 840,710.00 | 2.95 |
| 40 | 184702 | 基金同智 | 33,841,814.93 | 829,253.00 | 4.32 |
| 41 | 020001 | 国泰金鹰增长混合 | 33,252,718.95 | 804,177.00 | 4.02 |
| 42 | 184718 | 基金兴安 | 30,803,469.62 | 754,802.00 | 3.90 |
| 43 | 184713 | 基金科翔 | 29,171,355.29 | 714,809.00 | 1.86 |
| 44 | 184703 | 基金金盛 | 28,567,000.00 | 700,000.00 | 3.41 |
| 45 | 500003 | 基金安信 | 28,567,000.00 | 700,000.00 | 0.90 |
| 46 | 500019 | 基金普润 | 28,476,279.37 | 697,777.00 | 3.79 |
| 47 | 040004 | 华安宝利配置混合 | 26,877,500.00 | 650,000.00 | 2.04 |
| 48 | 184709 | 基金安久 | 25,028,773.00 | 613,300.00 | 3.56 |
| 49 | 162201 | 泰达宏利成长混合 | 24,810,000.00 | 600,000.00 | 3.85 |
| 50 | 180001 | 银华优势企业混合 | 24,461,915.70 | 591,582.00 | 2.25 |
| 51 | 180003 | 银华-道琼斯88指数A | 24,399,311.80 | 590,068.00 | 4.42 |
| 52 | 162703 | 广发小盘成长混合(LOF)A | 23,904,765.80 | 578,108.00 | 1.41 |
| 53 | 090003 | 大成蓝筹稳健混合 | 21,745,965.00 | 525,900.00 | 5.04 |
| 54 | 162605 | 景顺长城鼎益混合(LOF) | 21,502,000.00 | 520,000.00 | 4.31 |
| 55 | 450001 | 国富中国收益混合 | 20,675,000.00 | 500,000.00 | 5.63 |
| 56 | 050002 | 博时沪深300指数A | 20,669,376.40 | 499,864.00 | 1.24 |
| 57 | 162203 | 泰达宏利稳定混合 | 19,059,042.00 | 460,920.00 | 6.33 |
| 58 | 360001 | 光大保德信量化股票 | 17,367,000.00 | 420,000.00 | 3.27 |
| 59 | 160605 | 鹏华中国50混合 | 16,046,239.65 | 388,059.00 | 2.73 |
| 60 | 184700 | 基金鸿飞 | 15,888,149.20 | 389,320.00 | 2.35 |
| 61 | 161005 | 富国天惠成长混合(LOF)A | 15,788,008.90 | 381,814.00 | 3.02 |
| 62 | 500005 | 基金汉盛 | 15,573,463.29 | 381,609.00 | 0.53 |
| 63 | 090004 | 大成精选增值混合 | 14,908,783.85 | 360,551.00 | 4.25 |
| 64 | 100020 | 富国天益价值混合 | 12,921,875.00 | 312,500.00 | 1.22 |
| 65 | 002011 | 华夏红利混合 | 12,901,324.05 | 312,003.00 | 4.24 |
| 66 | 070003 | 嘉实稳健混合 | 12,405,000.00 | 300,000.00 | 1.73 |
| 67 | 162202 | 泰达宏利周期混合 | 12,405,000.00 | 300,000.00 | 4.23 |
| 68 | 400003 | 东方精选混合 | 11,989,473.85 | 289,951.00 | 3.06 |
| 69 | 180002 | 银华增值混合 | 10,337,500.00 | 250,000.00 | 0.30 |
| 70 | 400001 | 东方龙混合 | 10,274,399.90 | 248,474.00 | 5.84 |
| 71 | 260103 | 景顺长城动力平衡混合 | 9,924,000.00 | 240,000.00 | 3.98 |
| 72 | 161902 | 万家增强收益债券 | 9,821,658.75 | 237,525.00 | 0.87 |
| 73 | 500028 | 基金兴业 | 8,162,000.00 | 200,000.00 | 1.46 |
| 74 | 519300 | 大成沪深300指数A | 7,500,972.70 | 181,402.00 | 0.67 |
| 75 | 519180 | 万家180指数 | 7,249,647.40 | 175,324.00 | 1.60 |
| 76 | 040002 | 华安中国A股增强指数 | 6,202,500.00 | 150,000.00 | 0.65 |
| 77 | 510180 | 华安上证180ETF | 4,355,643.60 | 105,336.00 | 1.15 |
| 78 | 580001 | 东吴嘉禾优势精选混合 | 4,265,666.00 | 103,160.00 | 3.94 |
| 79 | 070007 | 嘉实保本 | 4,135,000.00 | 100,000.00 | 0.99 |
| 80 | 184692 | 基金裕隆 | 4,077,816.82 | 99,922.00 | 0.10 |
| 81 | 121001 | 国投瑞银融华债券 | 3,308,000.00 | 80,000.00 | 2.12 |
| 82 | 200002 | 长城久泰沪深300指数A | 3,057,046.85 | 73,931.00 | 0.71 |
| 83 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,161,612.60 | 52,276.00 | 0.65 |
| 84 | 213001 | 宝盈鸿利收益混合A | 2,067,500.00 | 50,000.00 | 1.19 |
| 85 | 161607 | 融通巨潮100指数(LOF)A | 1,984,800.00 | 48,000.00 | 1.23 |
| 86 | 020003 | 国泰金龙行业混合 | 1,266,550.50 | 30,630.00 | 1.50 |
| 87 | 213002 | 宝盈泛沿海混合 | 1,240,500.00 | 30,000.00 | 0.88 |
