| 持有 南玻A(000012)的基金 |
| 报告期：2008-06-30 |
| 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 | 160607 | 鹏华价值优势混合(LOF) | 221,625,178.03 | 14,964,563.00 | 1.93 |
| 2 | 160314 | 华夏行业混合(LOF) | 211,914,586.85 | 14,308,885.00 | 2.39 |
| 3 | 530005 | 建信优化配置混合 | 198,414,235.15 | 13,397,315.00 | 1.76 |
| 4 | 160611 | 鹏华优质治理混合(LOF) | 188,087,000.00 | 12,700,000.00 | 2.24 |
| 5 | 002011 | 华夏红利混合 | 183,842,187.42 | 12,413,382.00 | 0.67 |
| 6 | 000021 | 华夏优势增长混合 | 152,637,339.70 | 10,306,370.00 | 0.88 |
| 7 | 161609 | 融通动力先锋混合 | 124,041,658.54 | 8,375,534.00 | 2.63 |
| 8 | 161610 | 融通领先成长混合(LOF)A | 119,960,259.50 | 8,099,950.00 | 2.40 |
| 9 | 530003 | 建信优选成长混合A | 114,777,292.66 | 7,749,986.00 | 2.71 |
| 10 | 270007 | 广发大盘成长混合 | 112,521,240.93 | 7,597,653.00 | 0.88 |
| 11 | 519029 | 华夏稳增混合 | 90,449,735.02 | 6,107,342.00 | 0.91 |
| 12 | 200007 | 长城安心回报混合 | 88,872,529.26 | 6,000,846.00 | 0.90 |
| 13 | 184693 | 基金普丰 | 76,666,941.81 | 5,176,701.00 | 2.21 |
| 14 | 519039 | 长盛同德主题混合 | 75,740,635.55 | 5,114,155.00 | 0.83 |
| 15 | 519035 | 富国天博创新主题混合 | 67,703,529.94 | 4,571,474.00 | 0.75 |
| 16 | 519018 | 汇添富均衡增长混合 | 66,645,947.84 | 4,500,064.00 | 0.30 |
| 17 | 160105 | 南方积极配置混合(LOF) | 64,309,922.11 | 4,342,331.00 | 1.86 |
| 18 | 161605 | 融通蓝筹成长混合 | 56,399,619.72 | 3,808,212.00 | 1.60 |
| 19 | 100026 | 富国天合稳健优选混合 | 52,105,356.55 | 3,518,255.00 | 1.23 |
| 20 | 161604 | 融通深证100指数A | 51,852,090.74 | 3,501,154.00 | 0.63 |
| 21 | 002001 | 华夏回报混合A | 48,307,687.49 | 3,261,829.00 | 0.30 |
| 22 | 160603 | 鹏华普天收益混合 | 42,505,988.47 | 2,870,087.00 | 2.12 |
| 23 | 460002 | 华泰柏瑞积极成长混合A | 39,358,019.30 | 2,657,530.00 | 0.75 |
| 24 | 481006 | 工银红利混合 | 38,586,625.64 | 2,605,444.00 | 0.80 |
| 25 | 160910 | 大成创新成长混合(LOF) | 37,595,185.00 | 2,538,500.00 | 0.32 |
| 26 | 160706 | 嘉实沪深300ETF联接(LOF)A | 37,315,261.19 | 2,519,599.00 | 0.16 |
| 27 | 310358 | 申万菱信新经济混合 | 36,676,787.28 | 2,476,488.00 | 0.62 |
| 28 | 110010 | 易方达价值成长混合 | 30,486,133.23 | 2,058,483.00 | 0.14 |
| 29 | 481001 | 工银核心价值混合A | 28,371,990.92 | 1,915,732.00 | 0.41 |
| 30 | 184689 | 基金普惠 | 25,341,746.44 | 1,711,124.00 | 0.85 |
| 31 | 159901 | 易方达深证100ETF | 23,946,851.78 | 1,616,938.00 | 0.62 |
| 32 | 002021 | 华夏回报二号混合 | 23,768,435.71 | 1,604,891.00 | 0.30 |
| 33 | 000031 | 华夏复兴混合 | 22,954,863.17 | 1,549,957.00 | 0.63 |
| 34 | 050002 | 博时沪深300指数A | 21,945,665.34 | 1,481,814.00 | 0.17 |
| 35 | 213001 | 宝盈鸿利收益混合A | 21,749,966.00 | 1,468,600.00 | 2.05 |
| 36 | 217001 | 招商安泰偏股混合 | 20,098,073.41 | 1,357,061.00 | 1.49 |
| 37 | 570001 | 诺德价值优势混合 | 16,309,290.35 | 1,101,235.00 | 0.34 |
| 38 | 500008 | 基金兴华 | 14,810,000.00 | 1,000,000.00 | 0.64 |
| 39 | 500018 | 基金兴和 | 14,809,629.75 | 999,975.00 | 0.44 |
| 40 | 121002 | 国投瑞银景气行业混合 | 14,808,622.67 | 999,907.00 | 0.44 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 14,563,354.26 | 983,346.00 | 0.60 |
| 42 | 206001 | 鹏华弘泰灵活配置混合A | 12,736,600.00 | 860,000.00 | 1.93 |
| 43 | 519003 | 海富通收益增长混合 | 12,204,328.60 | 824,060.00 | 0.26 |
| 44 | 240005 | 华宝多策略增长混合 | 10,366,866.71 | 699,991.00 | 0.13 |
| 45 | 310308 | 申万菱信盛利精选混合 | 10,366,274.31 | 699,951.00 | 0.61 |
| 46 | 519300 | 大成沪深300指数A | 10,229,563.20 | 690,720.00 | 0.17 |
| 47 | 040002 | 华安中国A股增强指数 | 8,808,988.00 | 594,800.00 | 0.19 |
| 48 | 184703 | 基金金盛 | 7,361,162.40 | 497,040.00 | 1.20 |
| 49 | 100016 | 富国天源沪港深平衡混合 | 7,106,859.89 | 479,869.00 | 0.85 |
| 50 | 020009 | 国泰金鹏蓝筹混合 | 5,924,000.00 | 400,000.00 | 0.25 |
| 51 | 020011 | 国泰沪深300指数A | 5,880,147.59 | 397,039.00 | 0.16 |
| 52 | 110009 | 易方达价值精选混合 | 2,962,000.00 | 200,000.00 | 0.03 |
| 53 | 184706 | 基金天华 | 2,961,052.16 | 199,936.00 | 0.12 |
| 54 | 217002 | 招商安泰平衡混合 | 2,280,740.00 | 154,000.00 | 0.85 |
| 55 | 160805 | 长盛同智优势混合(LOF) | 1,511,671.51 | 102,071.00 | 0.04 |
| 56 | 373010 | 上投摩根双息平衡混合A | 13,921.40 | 940.00 | 0.00 |
| 57 | 375010 | 上投摩根中国优势混合 | 1,481.00 | 100.00 | 0.00 |
| 58 | 202009 | 南方盛元红利混合 | 1,481.00 | 100.00 | 0.00 |
