| 持有 深能源A(000027)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 | 184692 | 基金裕隆 | 600,569,524.85 | 26,055,077.00 | 7.12 |
| 2 | 184688 | 基金开元 | 411,421,755.00 | 17,849,100.00 | 6.33 |
| 3 | 202001 | 南方稳健成长混合 | 408,960,000.00 | 18,000,000.00 | 2.15 |
| 4 | 202005 | 南方成份精选混合A | 339,121,082.88 | 14,926,104.00 | 1.65 |
| 5 | 450003 | 国富潜力组合混合A | 236,875,380.16 | 10,425,853.00 | 1.80 |
| 6 | 202002 | 南方稳健成长贰号混合 | 218,967,226.24 | 9,637,642.00 | 0.94 |
| 7 | 398021 | 中海能源策略混合 | 205,388,800.00 | 9,040,000.00 | 1.02 |
| 8 | 161604 | 融通深证100指数A | 163,595,996.16 | 7,200,528.00 | 1.25 |
| 9 | 500006 | 基金裕阳 | 161,578,702.10 | 7,009,922.00 | 2.77 |
| 10 | 519021 | 国泰金鼎价值混合 | 152,224,000.00 | 6,700,000.00 | 1.00 |
| 11 | 160610 | 鹏华动力增长混合(LOF) | 136,320,000.00 | 6,000,000.00 | 1.22 |
| 12 | 610001 | 信达澳银领先增长混合 | 134,513,896.32 | 5,920,506.00 | 0.94 |
| 13 | 519015 | 海富通精选贰号混合 | 113,621,243.20 | 5,000,935.00 | 1.12 |
| 14 | 110009 | 易方达价值精选混合 | 113,600,000.00 | 5,000,000.00 | 0.91 |
| 15 | 121003 | 国投瑞银核心企业混合 | 111,840,040.64 | 4,922,537.00 | 0.60 |
| 16 | 050002 | 博时沪深300指数A | 101,746,271.68 | 4,478,269.00 | 0.47 |
| 17 | 002011 | 华夏红利混合 | 68,160,000.00 | 3,000,000.00 | 0.75 |
| 18 | 160311 | 华夏蓝筹混合(LOF) | 68,156,728.32 | 2,999,856.00 | 0.20 |
| 19 | 090006 | 大成2020生命周期混合 | 61,155,151.36 | 2,691,688.00 | 2.97 |
| 20 | 184705 | 基金裕泽 | 59,855,156.65 | 2,596,753.00 | 4.09 |
| 21 | 410003 | 华富成长趋势混合 | 56,939,228.16 | 2,506,128.00 | 1.09 |
| 22 | 160706 | 嘉实沪深300ETF联接(LOF)A | 48,179,009.60 | 2,120,555.00 | 0.34 |
| 23 | 159901 | 易方达深证100ETF | 46,439,066.56 | 2,043,973.00 | 1.27 |
| 24 | 184696 | 基金裕华 | 46,100,000.00 | 2,000,000.00 | 3.17 |
| 25 | 180003 | 银华-道琼斯88指数A | 45,460,584.32 | 2,000,906.00 | 0.57 |
| 26 | 160505 | 博时主题行业混合(LOF) | 45,440,000.00 | 2,000,000.00 | 0.65 |
| 27 | 090004 | 大成精选增值混合 | 40,895,772.80 | 1,799,990.00 | 0.53 |
| 28 | 160605 | 鹏华中国50混合 | 36,745,260.48 | 1,617,309.00 | 0.45 |
| 29 | 519300 | 大成沪深300指数A | 36,606,509.44 | 1,611,202.00 | 0.31 |
| 30 | 398011 | 中海分红增利混合 | 34,080,000.00 | 1,500,000.00 | 0.68 |
| 31 | 112002 | 易方达策略成长二号混合 | 34,077,977.92 | 1,499,911.00 | 0.44 |
| 32 | 519005 | 海富通股票混合 | 28,400,000.00 | 1,250,000.00 | 0.71 |
| 33 | 160910 | 大成创新成长混合(LOF) | 22,720,000.00 | 1,000,000.00 | 0.19 |
| 34 | 217009 | 招商核心价值混合 | 22,720,000.00 | 1,000,000.00 | 0.17 |
| 35 | 257010 | 国联安小盘精选混合 | 22,720,000.00 | 1,000,000.00 | 1.27 |
| 36 | 161607 | 融通巨潮100指数(LOF)A | 18,435,008.00 | 811,400.00 | 0.52 |
| 37 | 040002 | 华安中国A股增强指数 | 17,584,961.92 | 773,986.00 | 0.66 |
| 38 | 500018 | 基金兴和 | 14,448,316.25 | 626,825.00 | 0.18 |
| 39 | 184693 | 基金普丰 | 13,151,938.15 | 570,583.00 | 0.18 |
| 40 | 519100 | 长盛中证100指数 | 10,822,785.60 | 476,355.00 | 0.53 |
| 41 | 180012 | 银华富裕主题混合 | 6,800,868.48 | 299,334.00 | 0.06 |
| 42 | 200002 | 长城久泰沪深300指数A | 6,564,171.52 | 288,916.00 | 0.36 |
| 43 | 161903 | 万家行业优选混合(LOF) | 3,408,000.00 | 150,000.00 | 1.68 |
| 44 | 050007 | 博时平衡配置混合 | 2,272,000.00 | 100,000.00 | 0.03 |
| 45 | 100026 | 富国天合稳健优选混合 | 22,720.00 | 1,000.00 | 0.00 |
