| 持有 华侨城A(000069)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 | 070010 | 嘉实主题混合 | 876,631,616.00 | 22,025,920.00 | 5.76 |
| 2 | 070006 | 嘉实服务增值行业混合 | 649,742,681.40 | 16,325,193.00 | 7.25 |
| 3 | 070011 | 嘉实策略混合 | 578,461,040.60 | 14,534,197.00 | 2.70 |
| 4 | 184701 | 基金景福 | 529,670,476.16 | 13,567,379.00 | 6.74 |
| 5 | 519001 | 银华价值优选混合 | 515,342,220.60 | 12,948,297.00 | 2.54 |
| 6 | 180010 | 银华优质增长混合 | 447,215,844.20 | 11,236,579.00 | 4.89 |
| 7 | 310328 | 申万菱信新动力混合 | 382,169,271.40 | 9,602,243.00 | 3.25 |
| 8 | 290004 | 泰信优质生活混合 | 378,898,706.40 | 9,520,068.00 | 4.84 |
| 9 | 050008 | 博时第三产业混合 | 339,010,867.80 | 8,517,861.00 | 1.87 |
| 10 | 180012 | 银华富裕主题混合 | 287,844,306.20 | 7,232,269.00 | 2.45 |
| 11 | 519021 | 国泰金鼎价值混合 | 285,576,024.60 | 7,175,277.00 | 1.88 |
| 12 | 519068 | 汇添富成长焦点混合 | 257,104,059.80 | 6,459,901.00 | 1.27 |
| 13 | 160610 | 鹏华动力增长混合(LOF) | 255,125,960.00 | 6,410,200.00 | 2.28 |
| 14 | 240009 | 华宝先进成长混合 | 238,799,044.80 | 5,999,976.00 | 3.34 |
| 15 | 161604 | 融通深证100指数A | 237,968,976.00 | 5,979,120.00 | 1.82 |
| 16 | 002021 | 华夏回报二号混合 | 223,147,774.40 | 5,606,728.00 | 2.71 |
| 17 | 450002 | 国富弹性市值混合 | 219,587,385.80 | 5,517,271.00 | 3.85 |
| 18 | 184689 | 基金普惠 | 218,624,000.00 | 5,600,000.00 | 3.70 |
| 19 | 610001 | 信达澳银领先增长混合 | 214,099,363.80 | 5,379,381.00 | 1.50 |
| 20 | 184706 | 基金天华 | 206,939,210.88 | 5,300,697.00 | 4.04 |
| 21 | 288002 | 华夏收入混合 | 195,721,992.40 | 4,917,638.00 | 2.54 |
| 22 | 481001 | 工银核心价值混合A | 181,090,000.00 | 4,550,000.00 | 4.11 |
| 23 | 240002 | 华宝宝康配置混合 | 179,100,000.00 | 4,500,000.00 | 3.79 |
| 24 | 184728 | 基金鸿阳 | 169,563,915.52 | 4,343,338.00 | 3.86 |
| 25 | 121003 | 国投瑞银核心企业混合 | 168,580,302.80 | 4,235,686.00 | 0.91 |
| 26 | 580002 | 东吴双动力混合 | 165,050,401.00 | 4,146,995.00 | 4.78 |
| 27 | 180003 | 银华-道琼斯88指数A | 159,201,432.80 | 4,000,036.00 | 1.98 |
| 28 | 050201 | 博时价值增长贰号混合 | 159,190,249.00 | 3,999,755.00 | 2.68 |
| 29 | 160311 | 华夏蓝筹混合(LOF) | 157,192,687.00 | 3,949,565.00 | 0.46 |
| 30 | 519688 | 交银精选混合 | 155,220,000.00 | 3,900,000.00 | 0.93 |
| 31 | 000021 | 华夏优势增长混合 | 151,900,640.20 | 3,816,599.00 | 1.16 |
| 32 | 112002 | 易方达策略成长二号混合 | 149,231,493.00 | 3,749,535.00 | 1.91 |
| 33 | 002001 | 华夏回报混合A | 145,627,563.20 | 3,658,984.00 | 3.88 |
| 34 | 184722 | 基金久嘉 | 139,763,200.00 | 3,580,000.00 | 2.44 |
| 35 | 162204 | 泰达宏利行业混合 | 139,300,000.00 | 3,500,000.00 | 3.81 |
| 36 | 217009 | 招商核心价值混合 | 134,536,099.20 | 3,380,304.00 | 0.99 |
| 37 | 050002 | 博时沪深300指数A | 123,849,401.20 | 3,111,794.00 | 0.57 |
| 38 | 398011 | 中海分红增利混合 | 120,672,525.40 | 3,031,973.00 | 2.42 |
| 39 | 160105 | 南方积极配置混合(LOF) | 119,400,000.00 | 3,000,000.00 | 1.62 |
| 40 | 500001 | 基金金泰 | 117,895,373.44 | 3,019,861.00 | 2.00 |
| 41 | 500018 | 基金兴和 | 117,632,634.24 | 3,013,131.00 | 1.50 |
| 42 | 162006 | 长城久富混合(LOF) | 101,091,522.40 | 2,539,988.00 | 1.04 |
| 43 | 500008 | 基金兴华 | 97,597,306.24 | 2,499,931.00 | 1.68 |
| 44 | 002011 | 华夏红利混合 | 95,892,965.80 | 2,409,371.00 | 1.05 |
| 45 | 184693 | 基金普丰 | 86,486,131.84 | 2,215,321.00 | 1.17 |
| 46 | 481004 | 工银稳健成长混合A | 79,600,000.00 | 2,000,000.00 | 0.61 |
| 47 | 050001 | 博时价值增长混合 | 79,596,219.00 | 1,999,905.00 | 1.96 |
| 48 | 184698 | 基金天元 | 78,080,000.00 | 2,000,000.00 | 0.88 |
| 49 | 160706 | 嘉实沪深300ETF联接(LOF)A | 77,992,080.00 | 1,959,600.00 | 0.55 |
| 50 | 530005 | 建信优化配置混合 | 77,212,000.00 | 1,940,000.00 | 0.42 |
| 51 | 217005 | 招商先锋混合 | 71,595,424.00 | 1,798,880.00 | 1.90 |
| 52 | 159901 | 易方达深证100ETF | 71,577,553.80 | 1,798,431.00 | 1.96 |
| 53 | 213001 | 宝盈鸿利收益混合A | 71,438,174.20 | 1,794,929.00 | 3.94 |
| 54 | 519300 | 大成沪深300指数A | 71,176,290.20 | 1,788,349.00 | 0.60 |
| 55 | 070003 | 嘉实稳健混合 | 70,538,734.00 | 1,772,330.00 | 0.42 |
| 56 | 160605 | 鹏华中国50混合 | 70,436,209.20 | 1,769,754.00 | 0.86 |
| 57 | 500039 | 基金同德 | 70,272,000.00 | 1,800,000.00 | 5.13 |
| 58 | 257030 | 国联安优势混合 | 68,297,914.40 | 1,716,028.00 | 1.76 |
| 59 | 519029 | 华夏稳增混合 | 67,660,358.20 | 1,700,009.00 | 0.92 |
| 60 | 310358 | 申万菱信新经济混合 | 64,732,471.20 | 1,626,444.00 | 1.95 |
| 61 | 090004 | 大成精选增值混合 | 64,476,000.00 | 1,620,000.00 | 0.84 |
| 62 | 202003 | 南方绩优混合A | 61,801,440.00 | 1,552,800.00 | 0.43 |
| 63 | 202002 | 南方稳健成长贰号混合 | 61,666,478.20 | 1,549,409.00 | 0.27 |
| 64 | 240005 | 华宝多策略增长混合 | 60,894,000.00 | 1,530,000.00 | 3.39 |
| 65 | 161601 | 融通新蓝筹混合 | 59,708,358.00 | 1,500,210.00 | 3.66 |
| 66 | 519692 | 交银成长混合A | 59,700,000.00 | 1,500,000.00 | 1.08 |
| 67 | 519035 | 富国天博创新主题混合 | 59,696,378.20 | 1,499,909.00 | 0.83 |
| 68 | 580001 | 东吴嘉禾优势精选混合 | 59,499,209.00 | 1,494,955.00 | 1.79 |
| 69 | 160805 | 长盛同智优势混合(LOF) | 56,913,641.80 | 1,429,991.00 | 0.57 |
| 70 | 161706 | 招商优质成长混合(LOF) | 54,075,145.60 | 1,358,672.00 | 0.46 |
| 71 | 240004 | 华宝动力组合混合 | 53,730,000.00 | 1,350,000.00 | 1.46 |
| 72 | 519017 | 大成积极成长混合 | 52,929,701.60 | 1,329,892.00 | 0.56 |
| 73 | 161605 | 融通蓝筹成长混合 | 51,740,000.00 | 1,300,000.00 | 0.89 |
| 74 | 500003 | 基金安信 | 50,752,000.00 | 1,300,000.00 | 0.91 |
| 75 | 570001 | 诺德价值优势混合 | 43,776,059.80 | 1,099,901.00 | 0.43 |
| 76 | 500038 | 基金通乾 | 42,585,925.12 | 1,090,828.00 | 0.83 |
| 77 | 519087 | 新华优选分红混合 | 42,573,224.20 | 1,069,679.00 | 2.52 |
| 78 | 590001 | 中邮核心优选混合 | 41,730,300.00 | 1,048,500.00 | 0.26 |
| 79 | 050007 | 博时平衡配置混合 | 39,800,000.00 | 1,000,000.00 | 0.61 |
| 80 | 160910 | 大成创新成长混合(LOF) | 39,800,000.00 | 1,000,000.00 | 0.34 |
| 81 | 184700 | 基金鸿飞 | 38,649,600.00 | 990,000.00 | 2.85 |
| 82 | 320003 | 诺安先锋混合 | 37,876,903.80 | 951,681.00 | 0.22 |
| 83 | 360001 | 光大保德信量化股票 | 34,271,780.00 | 861,100.00 | 0.63 |
| 84 | 217001 | 招商安泰偏股混合 | 33,833,980.00 | 850,100.00 | 2.68 |
| 85 | 161610 | 融通领先成长混合(LOF)A | 33,461,651.00 | 840,745.00 | 1.06 |
| 86 | 206001 | 鹏华弘泰灵活配置混合A | 32,584,100.80 | 818,696.00 | 3.53 |
| 87 | 310308 | 申万菱信盛利精选混合 | 32,438,034.80 | 815,026.00 | 1.52 |
| 88 | 162207 | 泰达宏利效率优选混合(LOF) | 31,840,000.00 | 800,000.00 | 1.70 |
| 89 | 257020 | 国联安精选混合 | 31,656,561.80 | 795,391.00 | 1.64 |
| 90 | 184699 | 基金同盛 | 29,830,464.00 | 764,100.00 | 0.39 |
| 91 | 210001 | 金鹰成份优选混合 | 27,860,000.00 | 700,000.00 | 1.44 |
| 92 | 161607 | 融通巨潮100指数(LOF)A | 27,676,920.00 | 695,400.00 | 0.78 |
| 93 | 160106 | 南方高增长混合(LOF) | 24,621,553.60 | 618,632.00 | 0.29 |
| 94 | 110002 | 易方达策略成长混合 | 23,880,000.00 | 600,000.00 | 0.26 |
| 95 | 184703 | 基金金盛 | 21,019,760.64 | 538,416.00 | 1.34 |
| 96 | 184709 | 基金安久 | 20,761,472.00 | 531,800.00 | 1.42 |
| 97 | 530003 | 建信优选成长混合A | 19,900,000.00 | 500,000.00 | 0.24 |
| 98 | 160603 | 鹏华普天收益混合 | 18,308,000.00 | 460,000.00 | 2.70 |
| 99 | 519100 | 长盛中证100指数 | 17,522,228.60 | 440,257.00 | 0.85 |
| 100 | 519181 | 万家和谐增长混合 | 15,124,000.00 | 380,000.00 | 2.20 |
| 101 | 540001 | 汇丰晋信2016周期混合 | 14,726,000.00 | 370,000.00 | 1.07 |
| 102 | 040002 | 华安中国A股增强指数 | 14,383,720.00 | 361,400.00 | 0.54 |
| 103 | 255010 | 国联安稳健混合 | 13,770,800.00 | 346,000.00 | 3.49 |
| 104 | 377010 | 上投摩根阿尔法混合 | 13,122,895.80 | 329,721.00 | 0.15 |
| 105 | 320005 | 诺安价值增长混合 | 12,786,267.40 | 321,263.00 | 0.23 |
| 106 | 180002 | 银华增值混合 | 12,736,000.00 | 320,000.00 | 0.79 |
| 107 | 184713 | 基金科翔 | 12,683,588.48 | 324,887.00 | 0.41 |
| 108 | 500002 | 基金泰和 | 11,712,000.00 | 300,000.00 | 0.19 |
| 109 | 200002 | 长城久泰沪深300指数A | 10,566,502.00 | 265,490.00 | 0.57 |
| 110 | 020008 | 国泰金鹿保本 | 7,960,000.00 | 200,000.00 | 0.56 |
| 111 | 161606 | 融通行业景气混合A | 7,960,000.00 | 200,000.00 | 1.42 |
| 112 | 519996 | 长信银利精选混合 | 6,825,461.20 | 171,494.00 | 1.10 |
| 113 | 217002 | 招商安泰平衡混合 | 6,101,340.00 | 153,300.00 | 1.89 |
| 114 | 519994 | 长信金利趋势混合 | 5,970,000.00 | 150,000.00 | 1.56 |
| 115 | 160611 | 鹏华优质治理混合(LOF) | 5,970,000.00 | 150,000.00 | 0.03 |
| 116 | 213002 | 宝盈泛沿海混合 | 5,572,557.20 | 140,014.00 | 0.18 |
| 117 | 420001 | 天弘精选混合 | 5,146,140.00 | 129,300.00 | 4.08 |
| 118 | 350001 | 天治财富增长混合 | 3,980,000.00 | 100,000.00 | 2.49 |
| 119 | 184721 | 基金丰和 | 3,011,896.96 | 77,149.00 | 0.03 |
| 120 | 070007 | 嘉实保本 | 1,194,000.00 | 30,000.00 | 0.32 |
| 121 | 100026 | 富国天合稳健优选混合 | 658,769.60 | 16,552.00 | 0.02 |
| 122 | 373010 | 上投摩根双息平衡混合A | 162,662.60 | 4,087.00 | 0.00 |
| 123 | 184719 | 基金融鑫 | 1,991.04 | 51.00 | 0.00 |
