| 持有 长江电力(600900)的基金 |
| 报告期：2007-09-30 |
| 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 | 110003 | 易方达上证50指数A | 1,274,341,655.16 | 65,959,713.00 | 5.04 |
| 2 | 110005 | 易方达积极成长混合 | 1,062,598,280.52 | 54,999,911.00 | 4.71 |
| 3 | 050001 | 博时价值增长混合 | 1,023,955,266.60 | 52,999,755.00 | 2.40 |
| 4 | 050008 | 博时第三产业混合 | 897,289,386.00 | 46,443,550.00 | 3.86 |
| 5 | 202005 | 南方成份精选混合A | 772,293,912.60 | 39,973,805.00 | 2.05 |
| 6 | 519068 | 汇添富成长焦点混合 | 737,637,542.04 | 38,179,997.00 | 2.30 |
| 7 | 180003 | 银华-道琼斯88指数A | 598,921,101.24 | 31,000,057.00 | 2.76 |
| 8 | 040005 | 华安宏利混合 | 594,626,651.64 | 30,777,777.00 | 3.50 |
| 9 | 121003 | 国投瑞银核心企业混合 | 562,832,481.12 | 29,132,116.00 | 2.54 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 540,851,730.72 | 27,994,396.00 | 2.57 |
| 11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 522,785,656.68 | 27,059,299.00 | 1.42 |
| 12 | 110002 | 易方达策略成长混合 | 486,864,000.00 | 25,200,000.00 | 3.08 |
| 13 | 020005 | 国泰金马稳健混合 | 468,505,826.88 | 24,249,784.00 | 4.07 |
| 14 | 050002 | 博时沪深300指数A | 463,440,006.96 | 23,987,578.00 | 1.63 |
| 15 | 110009 | 易方达价值精选混合 | 456,143,364.60 | 23,609,905.00 | 2.59 |
| 16 | 160505 | 博时主题行业混合(LOF) | 444,564,057.84 | 23,010,562.00 | 2.36 |
| 17 | 450002 | 国富弹性市值混合 | 399,775,525.80 | 20,692,315.00 | 4.51 |
| 18 | 090003 | 大成蓝筹稳健混合 | 394,320,156.72 | 20,409,946.00 | 1.92 |
| 19 | 020010 | 国泰金牛创新混合 | 386,745,441.60 | 20,017,880.00 | 3.66 |
| 20 | 500006 | 基金裕阳 | 347,760,000.00 | 18,000,000.00 | 4.70 |
| 21 | 002001 | 华夏回报混合A | 328,438,956.72 | 16,999,946.00 | 1.41 |
| 22 | 184688 | 基金开元 | 279,484,240.56 | 14,466,058.00 | 3.91 |
| 23 | 510050 | 华夏上证50ETF | 277,489,914.24 | 14,362,832.00 | 3.26 |
| 24 | 410003 | 华富成长趋势混合 | 251,160,000.00 | 13,000,000.00 | 5.83 |
| 25 | 110001 | 易方达平稳增长混合 | 193,200,000.00 | 10,000,000.00 | 2.10 |
| 26 | 090006 | 大成2020生命周期混合 | 110,148,517.08 | 5,701,269.00 | 1.64 |
| 27 | 288001 | 华夏经典配置混合 | 96,600,000.00 | 5,000,000.00 | 2.77 |
| 28 | 500029 | 基金科讯 | 96,600,000.00 | 5,000,000.00 | 3.27 |
| 29 | 510081 | 长盛动态精选混合 | 75,348,000.00 | 3,900,000.00 | 3.04 |
| 30 | 184710 | 基金隆元 | 71,484,000.00 | 3,700,000.00 | 3.46 |
| 31 | 519100 | 长盛中证100指数 | 55,045,442.76 | 2,849,143.00 | 2.16 |
| 32 | 519180 | 万家180指数 | 21,553,875.00 | 1,115,625.00 | 1.66 |
| 33 | 020008 | 国泰金鹿保本 | 19,320,000.00 | 1,000,000.00 | 1.31 |
| 34 | 121001 | 国投瑞银融华债券 | 11,590,454.40 | 599,920.00 | 1.68 |
| 35 | 255010 | 国联安稳健混合 | 9,273,600.00 | 480,000.00 | 2.00 |
| 36 | 020006 | 国泰金象保本 | 4,830,000.00 | 250,000.00 | 1.45 |
