| 持有 大秦铁路(601006)的基金 |
| 报告期：2007-03-31 |
| 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 | 519013 | 海富通风格优势混合 | 706,753,315.30 | 55,000,258.00 | 6.36 |
| 2 | 070011 | 嘉实策略混合 | 602,880,031.90 | 46,916,734.00 | 2.00 |
| 3 | 519688 | 交银精选混合 | 349,250,150.00 | 27,179,000.00 | 1.62 |
| 4 | 481004 | 工银稳健成长混合A | 347,281,016.00 | 27,025,760.00 | 2.50 |
| 5 | 260108 | 景顺长城新兴成长混合 | 321,250,000.00 | 25,000,000.00 | 5.44 |
| 6 | 162208 | 泰达宏利首选企业股票 | 310,803,721.00 | 24,187,060.00 | 5.79 |
| 7 | 160805 | 长盛同智优势混合(LOF) | 288,187,978.00 | 22,427,080.00 | 2.53 |
| 8 | 000021 | 华夏优势增长混合 | 284,873,410.45 | 22,169,137.00 | 2.55 |
| 9 | 378010 | 上投摩根成长先锋混合 | 279,258,474.45 | 21,732,177.00 | 2.98 |
| 10 | 184699 | 基金同盛 | 259,732,802.58 | 20,259,969.00 | 4.13 |
| 11 | 050201 | 博时价值增长贰号混合 | 257,000,000.00 | 20,000,000.00 | 3.24 |
| 12 | 090004 | 大成精选增值混合 | 210,639,307.40 | 16,392,164.00 | 2.50 |
| 13 | 000001 | 华夏成长混合 | 198,442,858.40 | 15,443,024.00 | 1.89 |
| 14 | 519692 | 交银成长混合A | 190,180,000.00 | 14,800,000.00 | 3.00 |
| 15 | 500003 | 基金安信 | 182,125,432.64 | 14,206,352.00 | 3.43 |
| 16 | 519029 | 华夏稳增混合 | 154,200,000.00 | 12,000,000.00 | 3.57 |
| 17 | 519005 | 海富通股票混合 | 154,199,755.85 | 11,999,981.00 | 4.37 |
| 18 | 184689 | 基金普惠 | 153,840,000.00 | 12,000,000.00 | 3.18 |
| 19 | 257030 | 国联安优势混合 | 127,093,490.40 | 9,890,544.00 | 2.76 |
| 20 | 500008 | 基金兴华 | 125,671,126.80 | 9,802,740.00 | 2.65 |
| 21 | 519011 | 海富通精选混合 | 115,659,637.50 | 9,000,750.00 | 3.45 |
| 22 | 519003 | 海富通收益增长混合 | 115,650,000.00 | 9,000,000.00 | 4.63 |
| 23 | 162203 | 泰达宏利稳定混合 | 108,837,238.40 | 8,469,824.00 | 7.51 |
| 24 | 020009 | 国泰金鹏蓝筹混合 | 104,900,820.80 | 8,163,488.00 | 2.96 |
| 25 | 530003 | 建信优选成长混合A | 103,571,000.00 | 8,060,000.00 | 2.46 |
| 26 | 160105 | 南方积极配置混合(LOF) | 102,799,781.55 | 7,999,983.00 | 1.78 |
| 27 | 217008 | 招商安本增利债券 | 101,825,970.00 | 7,924,200.00 | 2.69 |
| 28 | 580002 | 东吴双动力混合 | 82,098,650.00 | 6,389,000.00 | 4.67 |
| 29 | 121002 | 国投瑞银景气行业混合 | 78,676,502.25 | 6,122,685.00 | 2.70 |
| 30 | 162605 | 景顺长城鼎益混合(LOF) | 77,100,000.00 | 6,000,000.00 | 3.10 |
| 31 | 540001 | 汇丰晋信2016周期混合 | 75,887,075.65 | 5,905,609.00 | 4.55 |
| 32 | 160605 | 鹏华中国50混合 | 73,887,500.00 | 5,750,000.00 | 2.28 |
| 33 | 400001 | 东方龙混合 | 68,490,500.00 | 5,330,000.00 | 5.30 |
| 34 | 040004 | 华安宝利配置混合 | 67,489,240.85 | 5,252,081.00 | 3.27 |
| 35 | 050007 | 博时平衡配置混合 | 64,250,000.00 | 5,000,000.00 | 4.53 |
| 36 | 162607 | 景顺长城资源垄断混合(LOF) | 63,366,511.10 | 4,931,246.00 | 3.31 |
| 37 | 184703 | 基金金盛 | 58,331,000.00 | 4,550,000.00 | 5.29 |
| 38 | 257020 | 国联安精选混合 | 58,060,155.00 | 4,518,300.00 | 5.02 |
| 39 | 519007 | 海富通强化回报混合 | 51,400,000.00 | 4,000,000.00 | 2.84 |
| 40 | 240005 | 华宝多策略增长混合 | 48,830,000.00 | 3,800,000.00 | 3.59 |
| 41 | 530001 | 建信恒久价值混合 | 43,689,948.60 | 3,399,996.00 | 3.02 |
| 42 | 184719 | 基金融鑫 | 42,443,174.00 | 3,310,700.00 | 2.15 |
| 43 | 160607 | 鹏华价值优势混合(LOF) | 35,466,000.00 | 2,760,000.00 | 2.69 |
| 44 | 460001 | 华泰柏瑞盛世中国混合 | 31,564,894.20 | 2,456,412.00 | 2.83 |
| 45 | 360001 | 光大保德信量化股票 | 28,566,064.00 | 2,223,040.00 | 4.24 |
| 46 | 500039 | 基金同德 | 27,622,741.20 | 2,154,660.00 | 2.45 |
| 47 | 510081 | 长盛动态精选混合 | 25,700,000.00 | 2,000,000.00 | 3.08 |
| 48 | 050002 | 博时沪深300指数A | 24,894,086.55 | 1,937,283.00 | 2.51 |
| 49 | 310328 | 申万菱信新动力混合 | 21,845,000.00 | 1,700,000.00 | 2.83 |
| 50 | 020001 | 国泰金鹰增长混合 | 21,532,565.10 | 1,675,686.00 | 2.73 |
| 51 | 290002 | 泰信先行策略混合 | 19,700,720.50 | 1,533,130.00 | 4.92 |
| 52 | 213001 | 宝盈鸿利收益混合A | 17,347,500.00 | 1,350,000.00 | 3.07 |
| 53 | 240003 | 华宝宝康债券A | 13,319,474.75 | 1,036,535.00 | 0.51 |
| 54 | 070005 | 嘉实债券 | 13,287,157.00 | 1,034,020.00 | 1.45 |
| 55 | 360006 | 光大保德信新增长混合 | 12,207,500.00 | 950,000.00 | 2.90 |
| 56 | 519996 | 长信银利精选混合 | 11,454,490.00 | 891,400.00 | 3.79 |
| 57 | 519180 | 万家180指数 | 11,179,500.00 | 870,000.00 | 2.52 |
| 58 | 080001 | 长盛成长价值混合 | 10,790,145.00 | 839,700.00 | 3.11 |
| 59 | 233001 | 大摩基础行业混合 | 9,766,000.00 | 760,000.00 | 4.83 |
| 60 | 163302 | 大摩资源优选混合(LOF) | 7,824,210.80 | 608,888.00 | 4.29 |
| 61 | 255010 | 国联安稳健混合 | 6,939,000.00 | 540,000.00 | 1.85 |
| 62 | 121001 | 国投瑞银融华债券 | 5,259,607.80 | 409,308.00 | 1.01 |
| 63 | 510080 | 长盛全债指数增强债券 | 3,634,301.25 | 282,825.00 | 0.81 |
| 64 | 253010 | 国联安安心成长混合 | 884,786.75 | 68,855.00 | 2.33 |
