| 持有 大秦铁路(601006)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 | 202005 | 南方成份精选混合A | 1,740,113,507.34 | 68,320,122.00 | 4.61 |
| 2 | 002011 | 华夏红利混合 | 1,346,267,917.35 | 52,857,005.00 | 4.79 |
| 3 | 050001 | 博时价值增长混合 | 891,439,837.47 | 34,999,601.00 | 2.09 |
| 4 | 050009 | 博时新兴成长混合 | 881,639,159.76 | 34,614,808.00 | 2.66 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 764,100,000.00 | 30,000,000.00 | 3.63 |
| 6 | 160106 | 南方高增长混合(LOF) | 753,998,598.00 | 29,603,400.00 | 5.44 |
| 7 | 121003 | 国投瑞银核心企业混合 | 563,372,458.20 | 22,119,060.00 | 2.54 |
| 8 | 560003 | 益民创新优势混合 | 562,617,654.75 | 22,089,425.00 | 4.75 |
| 9 | 610001 | 信达澳银领先增长混合 | 554,760,720.09 | 21,780,947.00 | 2.53 |
| 10 | 483003 | 工银精选平衡混合 | 517,776,369.84 | 20,328,872.00 | 2.66 |
| 11 | 050002 | 博时沪深300指数A | 514,066,358.70 | 20,183,210.00 | 1.80 |
| 12 | 002001 | 华夏回报混合A | 511,170,827.22 | 20,069,526.00 | 2.20 |
| 13 | 519688 | 交银精选混合 | 466,246,204.47 | 18,305,701.00 | 2.40 |
| 14 | 162703 | 广发小盘成长混合(LOF)A | 421,626,304.80 | 16,553,840.00 | 2.49 |
| 15 | 290002 | 泰信先行策略混合 | 408,232,243.08 | 16,027,964.00 | 3.88 |
| 16 | 150002 | 大成优选 | 331,110,000.00 | 13,000,000.00 | 5.83 |
| 17 | 184728 | 基金鸿阳 | 329,658,057.18 | 12,942,994.00 | 5.81 |
| 18 | 410003 | 华富成长趋势混合 | 324,487,800.00 | 12,740,000.00 | 7.53 |
| 19 | 519013 | 海富通风格优势混合 | 305,640,000.00 | 12,000,000.00 | 3.33 |
| 20 | 162204 | 泰达宏利行业混合 | 293,472,573.48 | 11,522,284.00 | 3.92 |
| 21 | 184699 | 基金同盛 | 280,170,000.00 | 11,000,000.00 | 3.16 |
| 22 | 519692 | 交银成长混合A | 280,167,453.00 | 10,999,900.00 | 3.31 |
| 23 | 160105 | 南方积极配置混合(LOF) | 254,700,000.00 | 10,000,000.00 | 2.84 |
| 24 | 100026 | 富国天合稳健优选混合 | 233,534,710.17 | 9,169,011.00 | 3.96 |
| 25 | 184693 | 基金普丰 | 225,994,673.25 | 8,872,975.00 | 2.26 |
| 26 | 257020 | 国联安精选混合 | 213,737,897.97 | 8,391,751.00 | 5.09 |
| 27 | 162207 | 泰达宏利效率优选混合(LOF) | 205,637,521.05 | 8,073,715.00 | 2.18 |
| 28 | 460001 | 华泰柏瑞盛世中国混合 | 205,539,385.14 | 8,069,862.00 | 1.98 |
| 29 | 240009 | 华宝先进成长混合 | 191,025,000.00 | 7,500,000.00 | 2.22 |
| 30 | 150103 | 银河银泰混合 | 175,335,607.35 | 6,884,005.00 | 3.31 |
| 31 | 217008 | 招商安本增利债券 | 170,200,142.19 | 6,682,377.00 | 3.51 |
| 32 | 070001 | 嘉实成长收益混合A | 166,694,935.32 | 6,544,756.00 | 2.54 |
| 33 | 257030 | 国联安优势混合 | 157,914,000.00 | 6,200,000.00 | 3.89 |
| 34 | 184690 | 基金同益 | 140,085,000.00 | 5,500,000.00 | 2.18 |
| 35 | 162208 | 泰达宏利首选企业股票 | 140,085,000.00 | 5,500,000.00 | 2.88 |
| 36 | 510081 | 长盛动态精选混合 | 112,068,000.00 | 4,400,000.00 | 4.51 |
| 37 | 450001 | 国富中国收益混合 | 90,036,450.00 | 3,535,000.00 | 2.93 |
| 38 | 184710 | 基金隆元 | 75,544,020.00 | 2,966,000.00 | 3.65 |
| 39 | 400001 | 东方龙混合 | 57,307,500.00 | 2,250,000.00 | 4.23 |
| 40 | 210001 | 金鹰成份优选混合 | 50,940,000.00 | 2,000,000.00 | 3.27 |
| 41 | 500039 | 基金同德 | 43,299,000.00 | 1,700,000.00 | 2.78 |
| 42 | 162203 | 泰达宏利稳定混合 | 36,702,270.00 | 1,441,000.00 | 3.94 |
| 43 | 510080 | 长盛全债指数增强债券 | 11,461,500.00 | 450,000.00 | 0.98 |
