| 持有 太钢不锈(000825)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 | 202003 | 南方绩优混合A | 1,969,965,076.32 | 64,356,912.00 | 5.88 |
| 2 | 202005 | 南方成份精选混合A | 876,472,016.59 | 28,633,519.00 | 2.32 |
| 3 | 160106 | 南方高增长混合(LOF) | 857,080,000.00 | 28,000,000.00 | 6.18 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 829,262,336.03 | 27,091,223.00 | 4.63 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 807,620,362.00 | 26,384,200.00 | 4.32 |
| 6 | 260110 | 景顺长城精选蓝筹混合 | 664,008,863.67 | 21,692,547.00 | 2.43 |
| 7 | 260108 | 景顺长城新兴成长混合 | 550,991,907.29 | 18,000,389.00 | 4.63 |
| 8 | 260104 | 景顺长城内需增长混合 | 542,460,165.65 | 17,721,665.00 | 5.72 |
| 9 | 260109 | 景顺长城内需贰号混合 | 497,412,500.00 | 16,250,000.00 | 5.40 |
| 10 | 161609 | 融通动力先锋混合 | 427,728,528.90 | 13,973,490.00 | 4.23 |
| 11 | 260101 | 景顺长城优选混合 | 374,523,696.18 | 12,235,338.00 | 4.87 |
| 12 | 184698 | 基金天元 | 311,975,099.74 | 10,191,934.00 | 2.92 |
| 13 | 121005 | 国投瑞银创新动力混合 | 181,037,733.13 | 5,914,333.00 | 2.45 |
| 14 | 184728 | 基金鸿阳 | 168,345,541.51 | 5,499,691.00 | 2.97 |
| 15 | 184710 | 基金隆元 | 91,830,000.00 | 3,000,000.00 | 4.44 |
| 16 | 202101 | 南方宝元债券A | 78,848,482.66 | 2,575,906.00 | 2.80 |
| 17 | 184719 | 基金融鑫 | 58,461,977.78 | 1,909,898.00 | 2.02 |
