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持有 双汇发展(000895)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(%)
1500011基金金鑫1,487,599,708.14  25,119,887.00    18.80
2500001基金金泰528,357,049.92  8,921,936.00    8.96
3519688交银精选混合494,577,052.20  8,541,918.00    2.98
4184706基金天华321,823,569.06  5,434,373.00    6.29
5398021中海能源策略混合318,450,000.00  5,500,000.00    1.58
6519021国泰金鼎价值混合284,543,528.40  4,914,396.00    1.88
7519008汇添富优势精选混合261,730,581.00  4,520,390.00    5.28
8377010上投摩根阿尔法混合246,690,303.30  4,260,627.00    2.87
9270006广发策略优选混合235,612,527.90  4,069,301.00    1.62
10530001建信恒久价值混合220,541,447.40  3,809,006.00    2.00
11180001银华优势企业混合207,814,564.20  3,589,198.00    1.90
12184703基金金盛197,883,689.22  3,341,501.00    12.61
13163801中银中国混合(LOF)189,747,969.30  3,277,167.00    5.70
14500005基金汉盛177,660,000.00  3,000,000.00    3.02
15110005易方达积极成长混合152,298,133.50  2,630,365.00    0.83
16160105南方积极配置混合(LOF)148,224,000.00  2,560,000.00    2.02
17500029基金科讯139,256,718.30  2,351,515.00    6.06
18184705基金裕泽129,531,017.70  2,187,285.00    8.86
19519017大成积极成长混合128,715,579.30  2,223,067.00    1.36
20184698基金天元125,853,929.46  2,125,193.00    1.41
21020005国泰金马稳健混合122,581,827.00  2,117,130.00    11.12
22340001兴全可转债混合119,748,780.00  2,068,200.00    3.86
23163402兴全趋势投资混合(LOF)117,276,855.30  2,025,507.00    1.01
24510081长盛动态精选混合115,800,000.00  2,000,000.00    3.84
25377020上投摩根内需动力混合115,800,000.00  2,000,000.00    0.70
26002001华夏回报混合A112,304,403.30  1,939,627.00    2.99
27020001国泰金鹰增长混合107,951,076.00  1,864,440.00    10.34
28184701基金景福105,954,469.74  1,789,167.00    1.35
29100022富国天瑞强势混合104,220,000.00  1,800,000.00    5.20
30500039基金同德99,039,528.00  1,672,400.00    7.23
31161604融通深证100指数A97,539,440.10  1,684,619.00    0.75
32500008基金兴华94,725,054.90  1,599,545.00    1.63
33500015基金汉兴89,247,382.56  1,507,048.00    1.42
34500007基金景阳88,830,000.00  1,500,000.00    2.84
35050002博时沪深300指数A85,619,103.90  1,478,741.00    0.39
36360001光大保德信量化股票75,986,280.90  1,312,371.00    1.39
37180003银华-道琼斯88指数A71,160,373.80  1,229,022.00    0.89
38270001广发聚富混合69,480,000.00  1,200,000.00    1.12
39519035富国天博创新主题混合67,539,713.10  1,166,489.00    0.94
40159901易方达深证100ETF66,924,815.10  1,155,869.00    1.83
41500025基金汉鼎65,142,000.00  1,100,000.00    5.52
42090001大成价值增长混合63,138,618.30  1,090,477.00    1.82
43161005富国天惠成长混合(LOF)A60,960,420.30  1,052,857.00    1.28
44160311华夏蓝筹混合(LOF)59,750,368.20  1,031,958.00    0.17
45110001易方达平稳增长混合57,900,000.00  1,000,000.00    0.68
46184696基金裕华57,585,350.34  972,397.00    3.96
47160910大成创新成长混合(LOF)56,449,373.40  974,946.00    0.48
48160106南方高增长混合(LOF)54,503,933.40  941,346.00    0.65
49090003大成蓝筹稳健混合52,110,000.00  900,000.00    5.13
50519001银华价值优选混合48,758,169.00  842,110.00    0.24
51270005广发聚丰混合45,283,300.50  782,095.00    0.85
52080001长盛成长价值混合43,657,121.10  754,009.00    7.79
53290002泰信先行策略混合42,214,600.50  729,095.00    2.26
54180002银华增值混合41,246,280.90  712,371.00    2.54
55481001工银核心价值混合A41,201,466.30  711,597.00    0.94
56162006长城久富混合(LOF)38,381,504.70  662,893.00    0.39
57184722基金久嘉35,150,504.76  593,558.00    0.61
58020003国泰金龙行业混合34,812,317.10  601,249.00    13.39
59100016富国天源沪港深平衡混合33,771,680.40  583,276.00    1.03
60160605鹏华中国50混合29,195,611.80  504,242.00    0.36
61020009国泰金鹏蓝筹混合28,950,000.00  500,000.00    0.97
62373010上投摩根双息平衡混合A28,557,322.20  493,218.00    0.46
63161607融通巨潮100指数(LOF)A23,160,057.90  400,001.00    0.66
64020006国泰金象保本22,795,866.90  393,711.00    6.74
65002011华夏红利混合21,993,836.10  379,859.00    0.24
66200002长城久泰沪深300指数A19,917,947.40  344,006.00    1.08
67020008国泰金鹿保本18,454,409.10  318,729.00    1.29
68500002基金泰和17,885,683.62  302,021.00    0.28
69100020富国天益价值混合16,885,840.20  291,638.00    0.27
70040002华安中国A股增强指数16,643,760.30  287,457.00    0.63
71400003东方精选混合15,197,244.60  262,474.00    0.17
72050004博时精选混合A12,449,368.50  215,015.00    0.08
73450001国富中国收益混合11,767,422.30  203,237.00    0.39
74050008博时第三产业混合11,580,000.00  200,000.00    0.06
75184713基金科翔10,409,987.70  175,785.00    0.33
76184690基金同益8,113,969.08  137,014.00    0.14
77121001国投瑞银融华债券3,525,936.30  60,897.00    0.67
78184693基金普丰2,923,217.64  49,362.00    0.04
79202101南方宝元债券A844,297.80  14,582.00    0.03
80070002嘉实增长混合498,113.70  8,603.00    0.02