| 持有 火箭股份(600879)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 | 240009 | 华宝先进成长混合 | 350,988,000.00 | 13,200,000.00 | 4.91 |
| 2 | 240002 | 华宝宝康配置混合 | 284,513,000.00 | 10,700,000.00 | 6.02 |
| 3 | 184698 | 基金天元 | 247,891,000.00 | 9,500,000.00 | 2.78 |
| 4 | 160611 | 鹏华优质治理混合(LOF) | 244,812,906.86 | 9,206,954.00 | 1.39 |
| 5 | 500058 | 基金银丰 | 217,153,450.15 | 7,853,651.00 | 3.30 |
| 6 | 202003 | 南方绩优混合A | 194,622,978.95 | 7,319,405.00 | 1.35 |
| 7 | 070003 | 嘉实稳健混合 | 158,206,272.19 | 5,949,841.00 | 0.94 |
| 8 | 160106 | 南方高增长混合(LOF) | 156,100,000.00 | 7,000,000.00 | 1.87 |
| 9 | 240004 | 华宝动力组合混合 | 155,551,500.00 | 5,850,000.00 | 4.24 |
| 10 | 180001 | 银华优势企业混合 | 142,705,286.02 | 5,366,878.00 | 1.31 |
| 11 | 121003 | 国投瑞银核心企业混合 | 142,078,958.57 | 5,343,323.00 | 0.77 |
| 12 | 217009 | 招商核心价值混合 | 132,947,420.77 | 4,999,903.00 | 0.98 |
| 13 | 184689 | 基金普惠 | 131,337,500.00 | 4,750,000.00 | 2.23 |
| 14 | 519068 | 汇添富成长焦点混合 | 126,601,637.50 | 4,761,250.00 | 0.63 |
| 15 | 378010 | 上投摩根成长先锋混合 | 117,515,143.16 | 4,419,524.00 | 0.99 |
| 16 | 375010 | 上投摩根中国优势混合 | 114,725,320.36 | 4,314,604.00 | 1.09 |
| 17 | 184690 | 基金同益 | 103,687,500.00 | 3,750,000.00 | 1.81 |
| 18 | 100020 | 富国天益价值混合 | 95,192,200.00 | 3,580,000.00 | 1.49 |
| 19 | 002011 | 华夏红利混合 | 92,107,680.23 | 3,463,997.00 | 1.01 |
| 20 | 481004 | 工银稳健成长混合A | 91,815,695.44 | 3,453,016.00 | 0.70 |
| 21 | 373010 | 上投摩根双息平衡混合A | 90,298,044.60 | 3,395,940.00 | 1.45 |
| 22 | 166001 | 中欧新趋势混合(LOF)A | 85,703,266.01 | 3,223,139.00 | 1.40 |
| 23 | 519690 | 交银稳健配置混合A | 82,109,388.20 | 3,087,980.00 | 1.34 |
| 24 | 377010 | 上投摩根阿尔法混合 | 81,045,229.81 | 3,047,959.00 | 0.94 |
| 25 | 519008 | 汇添富优势精选混合 | 79,768,564.14 | 2,999,946.00 | 1.61 |
| 26 | 240008 | 华宝收益增长混合 | 79,245,565.43 | 2,980,277.00 | 2.71 |
| 27 | 184701 | 基金景福 | 76,813,110.15 | 2,778,051.00 | 0.98 |
| 28 | 090001 | 大成价值增长混合 | 71,793,000.00 | 2,700,000.00 | 2.07 |
| 29 | 110009 | 易方达价值精选混合 | 58,497,361.84 | 2,199,976.00 | 0.47 |
| 30 | 519692 | 交银成长混合A | 56,365,482.00 | 2,119,800.00 | 1.02 |
| 31 | 519018 | 汇添富均衡增长混合 | 55,338,948.46 | 2,081,194.00 | 1.06 |
| 32 | 500029 | 基金科讯 | 55,300,000.00 | 2,000,000.00 | 2.41 |
| 33 | 500007 | 基金景阳 | 53,309,891.25 | 1,928,025.00 | 1.71 |
| 34 | 180003 | 银华-道琼斯88指数A | 53,177,128.28 | 1,999,892.00 | 0.66 |
| 35 | 050002 | 博时沪深300指数A | 48,115,003.85 | 1,809,515.00 | 0.22 |
| 36 | 202202 | 南方避险增值混合 | 44,600,000.00 | 2,000,000.00 | 0.77 |
| 37 | 510050 | 华夏上证50ETF | 40,357,158.63 | 1,517,757.00 | 0.67 |
| 38 | 240005 | 华宝多策略增长混合 | 36,694,200.00 | 1,380,000.00 | 2.04 |
| 39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 35,494,778.28 | 1,334,892.00 | 0.25 |
| 40 | 519300 | 大成沪深300指数A | 28,013,655.19 | 1,053,541.00 | 0.24 |
| 41 | 240001 | 华宝宝康消费品混合 | 26,590,000.00 | 1,000,000.00 | 0.55 |
| 42 | 160607 | 鹏华价值优势混合(LOF) | 26,588,085.52 | 999,928.00 | 1.67 |
| 43 | 530005 | 建信优化配置混合 | 26,587,447.36 | 999,904.00 | 0.14 |
| 44 | 213001 | 宝盈鸿利收益混合A | 26,263,235.49 | 987,711.00 | 1.45 |
| 45 | 260104 | 景顺长城内需增长混合 | 25,888,236.72 | 973,608.00 | 0.41 |
| 46 | 580001 | 东吴嘉禾优势精选混合 | 24,971,121.03 | 939,117.00 | 0.75 |
| 47 | 160805 | 长盛同智优势混合(LOF) | 24,281,535.97 | 913,183.00 | 0.25 |
| 48 | 110003 | 易方达上证50指数A | 23,443,738.25 | 881,675.00 | 0.69 |
| 49 | 570001 | 诺德价值优势混合 | 22,867,400.00 | 860,000.00 | 0.23 |
| 50 | 360001 | 光大保德信量化股票 | 21,561,192.84 | 810,876.00 | 0.39 |
| 51 | 121002 | 国投瑞银景气行业混合 | 19,453,376.95 | 731,605.00 | 0.75 |
| 52 | 257020 | 国联安精选混合 | 18,581,623.80 | 698,820.00 | 0.96 |
| 53 | 202005 | 南方成份精选混合A | 15,952,803.45 | 599,955.00 | 0.08 |
| 54 | 161607 | 融通巨潮100指数(LOF)A | 13,798,135.98 | 518,922.00 | 0.39 |
| 55 | 040002 | 华安中国A股增强指数 | 13,295,000.00 | 500,000.00 | 0.50 |
| 56 | 260109 | 景顺长城内需贰号混合 | 13,295,000.00 | 500,000.00 | 0.22 |
| 57 | 202001 | 南方稳健成长混合 | 12,228,049.66 | 459,874.00 | 0.06 |
| 58 | 519994 | 长信金利趋势混合 | 11,348,612.00 | 426,800.00 | 2.97 |
| 59 | 150103 | 银河银泰混合 | 10,636,000.00 | 400,000.00 | 0.93 |
| 60 | 206001 | 鹏华弘泰灵活配置混合A | 10,250,445.00 | 385,500.00 | 1.11 |
| 61 | 184693 | 基金普丰 | 10,075,742.95 | 364,403.00 | 0.14 |
| 62 | 257030 | 国联安优势混合 | 9,971,250.00 | 375,000.00 | 0.26 |
| 63 | 500005 | 基金汉盛 | 8,612,256.10 | 311,474.00 | 0.15 |
| 64 | 184713 | 基金科翔 | 7,986,564.25 | 288,845.00 | 0.26 |
| 65 | 110002 | 易方达策略成长混合 | 7,977,000.00 | 300,000.00 | 0.09 |
| 66 | 110010 | 易方达价值成长混合 | 5,318,000.00 | 200,000.00 | 0.02 |
| 67 | 162006 | 长城久富混合(LOF) | 5,318,000.00 | 200,000.00 | 0.05 |
| 68 | 200002 | 长城久泰沪深300指数A | 5,212,411.11 | 196,029.00 | 0.28 |
| 69 | 121001 | 国投瑞银融华债券 | 4,520,300.00 | 170,000.00 | 0.85 |
| 70 | 160910 | 大成创新成长混合(LOF) | 3,712,469.21 | 139,619.00 | 0.03 |
| 71 | 070011 | 嘉实策略混合 | 3,581,513.46 | 134,694.00 | 0.02 |
| 72 | 500006 | 基金裕阳 | 3,318,000.00 | 120,000.00 | 0.06 |
| 73 | 050004 | 博时精选混合A | 3,190,800.00 | 120,000.00 | 0.02 |
| 74 | 510180 | 华安上证180ETF | 2,898,310.00 | 109,000.00 | 0.43 |
| 75 | 519180 | 万家180指数 | 1,261,801.86 | 47,454.00 | 0.28 |
| 76 | 160311 | 华夏蓝筹混合(LOF) | 1,251,883.79 | 47,081.00 | 0.00 |
| 77 | 050007 | 博时平衡配置混合 | 850,880.00 | 32,000.00 | 0.01 |
| 78 | 184692 | 基金裕隆 | 829,500.00 | 30,000.00 | 0.01 |
| 79 | 070007 | 嘉实保本 | 797,700.00 | 30,000.00 | 0.21 |
