| 持有 粤电力A(000539)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 | 050001 | 博时价值增长混合 | 164,180,518.92 | 25,814,547.00 | 0.80 |
| 2 | 519039 | 长盛同德主题混合 | 103,968,878.88 | 16,347,308.00 | 1.14 |
| 3 | 375010 | 上投摩根中国优势混合 | 81,407,675.64 | 12,799,949.00 | 0.97 |
| 4 | 360007 | 光大保德信优势配置混合 | 60,829,628.52 | 9,564,407.00 | 0.47 |
| 5 | 519694 | 交银蓝筹混合 | 47,004,190.56 | 7,390,596.00 | 0.37 |
| 6 | 161604 | 融通深证100指数A | 42,901,074.72 | 6,745,452.00 | 0.52 |
| 7 | 160607 | 鹏华价值优势混合(LOF) | 37,233,150.84 | 5,854,269.00 | 0.32 |
| 8 | 050004 | 博时精选混合A | 36,453,325.80 | 5,731,655.00 | 0.22 |
| 9 | 110009 | 易方达价值精选混合 | 31,862,474.28 | 5,009,823.00 | 0.32 |
| 10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 31,387,286.88 | 4,935,108.00 | 0.14 |
| 11 | 320001 | 诺安平衡混合 | 28,711,787.52 | 4,514,432.00 | 0.35 |
| 12 | 310358 | 申万菱信新经济混合 | 22,259,898.24 | 3,499,984.00 | 0.37 |
| 13 | 150103 | 银河银泰混合 | 20,557,676.04 | 3,232,339.00 | 0.66 |
| 14 | 159901 | 易方达深证100ETF | 20,252,440.56 | 3,184,346.00 | 0.52 |
| 15 | 213003 | 宝盈策略增长混合 | 19,464,900.84 | 3,060,519.00 | 0.49 |
| 16 | 184689 | 基金普惠 | 19,293,060.00 | 3,033,500.00 | 0.65 |
| 17 | 217001 | 招商安泰偏股混合 | 19,079,751.96 | 2,999,961.00 | 1.41 |
| 18 | 050002 | 博时沪深300指数A | 17,374,260.72 | 2,731,802.00 | 0.14 |
| 19 | 090001 | 大成价值增长混合 | 15,899,573.88 | 2,499,933.00 | 0.14 |
| 20 | 110029 | 易方达科讯混合 | 12,667,320.12 | 1,991,717.00 | 0.15 |
| 21 | 570001 | 诺德价值优势混合 | 12,147,103.92 | 1,909,922.00 | 0.25 |
| 22 | 373010 | 上投摩根双息平衡混合A | 9,123,706.20 | 1,434,545.00 | 0.19 |
| 23 | 519300 | 大成沪深300指数A | 7,774,508.52 | 1,222,407.00 | 0.13 |
| 24 | 519181 | 万家和谐增长混合 | 6,599,892.84 | 1,037,719.00 | 0.28 |
| 25 | 500011 | 基金金鑫 | 6,519,718.68 | 1,025,113.00 | 0.25 |
| 26 | 020009 | 国泰金鹏蓝筹混合 | 6,360,000.00 | 1,000,000.00 | 0.27 |
| 27 | 112002 | 易方达策略成长二号混合 | 6,320,625.24 | 993,809.00 | 0.09 |
| 28 | 110002 | 易方达策略成长混合 | 5,876,277.48 | 923,943.00 | 0.08 |
| 29 | 110001 | 易方达平稳增长混合 | 5,791,155.24 | 910,559.00 | 0.11 |
| 30 | 040002 | 华安中国A股增强指数 | 5,724,000.00 | 900,000.00 | 0.13 |
| 31 | 020011 | 国泰沪深300指数A | 5,445,158.52 | 856,157.00 | 0.14 |
| 32 | 310308 | 申万菱信盛利精选混合 | 5,087,739.24 | 799,959.00 | 0.30 |
| 33 | 483003 | 工银精选平衡混合 | 4,363,596.00 | 686,100.00 | 0.05 |
| 34 | 519021 | 国泰金鼎价值混合 | 3,302,410.92 | 519,247.00 | 0.06 |
| 35 | 519100 | 长盛中证100指数 | 3,225,225.96 | 507,111.00 | 0.22 |
| 36 | 500018 | 基金兴和 | 2,752,487.16 | 432,781.00 | 0.08 |
| 37 | 200002 | 长城久泰沪深300指数A | 2,667,562.08 | 419,428.00 | 0.13 |
| 38 | 217002 | 招商安泰平衡混合 | 2,353,200.00 | 370,000.00 | 0.88 |
| 39 | 184693 | 基金普丰 | 1,861,635.60 | 292,710.00 | 0.05 |
| 40 | 202001 | 南方稳健成长混合 | 1,590,000.00 | 250,000.00 | 0.02 |
| 41 | 160603 | 鹏华普天收益混合 | 1,586,196.72 | 249,402.00 | 0.08 |
| 42 | 100026 | 富国天合稳健优选混合 | 461,004.60 | 72,485.00 | 0.01 |
