| 持有 金牛能源(000937)的基金 |
| 报告期：2009-06-30 |
| 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 | 519018 | 汇添富均衡增长混合 | 648,685,646.10 | 16,761,903.00 | 2.84 |
| 2 | 112002 | 易方达策略成长二号混合 | 504,262,354.50 | 13,030,035.00 | 7.22 |
| 3 | 110002 | 易方达策略成长混合 | 485,903,616.30 | 12,555,649.00 | 7.28 |
| 4 | 110010 | 易方达价值成长混合 | 402,211,344.60 | 10,393,058.00 | 1.64 |
| 5 | 519068 | 汇添富成长焦点混合 | 365,540,540.40 | 9,445,492.00 | 2.84 |
| 6 | 519008 | 汇添富优势精选混合 | 313,704,831.60 | 8,106,068.00 | 4.99 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 265,793,186.70 | 6,868,041.00 | 1.36 |
| 8 | 270001 | 广发聚富混合 | 255,420,000.00 | 6,600,000.00 | 3.31 |
| 9 | 360001 | 光大保德信量化股票 | 241,181,070.30 | 6,232,069.00 | 1.65 |
| 10 | 160610 | 鹏华动力增长混合(LOF) | 201,780,252.00 | 5,213,960.00 | 1.87 |
| 11 | 050004 | 博时精选混合A | 193,500,000.00 | 5,000,000.00 | 1.35 |
| 12 | 090003 | 大成蓝筹稳健混合 | 187,690,588.20 | 4,849,886.00 | 1.28 |
| 13 | 519690 | 交银稳健配置混合A | 173,974,340.70 | 4,495,461.00 | 1.67 |
| 14 | 090001 | 大成价值增长混合 | 156,336,390.00 | 4,039,700.00 | 1.24 |
| 15 | 519688 | 交银精选混合 | 154,796,671.80 | 3,999,914.00 | 1.40 |
| 16 | 161604 | 融通深证100指数A | 148,167,439.20 | 3,828,616.00 | 1.16 |
| 17 | 550002 | 中信保诚精萃成长混合 | 147,080,898.00 | 3,800,540.00 | 3.86 |
| 18 | 160314 | 华夏行业混合(LOF) | 135,477,128.70 | 3,500,701.00 | 1.14 |
| 19 | 320005 | 诺安价值增长混合 | 129,605,100.30 | 3,348,969.00 | 1.33 |
| 20 | 590002 | 中邮核心成长混合 | 117,476,326.80 | 3,035,564.00 | 0.45 |
| 21 | 110029 | 易方达科讯混合 | 116,100,000.00 | 3,000,000.00 | 1.41 |
| 22 | 160910 | 大成创新成长混合(LOF) | 112,993,628.40 | 2,919,732.00 | 0.92 |
| 23 | 270007 | 广发大盘成长混合 | 102,588,630.30 | 2,650,869.00 | 0.74 |
| 24 | 481004 | 工银稳健成长混合A | 101,556,501.30 | 2,624,199.00 | 1.80 |
| 25 | 000031 | 华夏复兴混合 | 94,352,225.40 | 2,438,042.00 | 1.97 |
| 26 | 160706 | 嘉实沪深300ETF联接(LOF)A | 92,323,958.40 | 2,385,632.00 | 0.29 |
| 27 | 630001 | 华商领先企业混合 | 91,574,145.90 | 2,366,257.00 | 1.15 |
| 28 | 002001 | 华夏回报混合A | 89,651,646.00 | 2,316,580.00 | 0.56 |
| 29 | 002011 | 华夏红利混合 | 89,058,065.40 | 2,301,242.00 | 0.34 |
| 30 | 310328 | 申万菱信新动力混合 | 88,147,377.00 | 2,277,710.00 | 2.02 |
| 31 | 519692 | 交银成长混合A | 81,270,000.00 | 2,100,000.00 | 1.13 |
| 32 | 310358 | 申万菱信新经济混合 | 77,400,000.00 | 2,000,000.00 | 1.41 |
| 33 | 110009 | 易方达价值精选混合 | 77,400,000.00 | 2,000,000.00 | 0.92 |
| 34 | 379010 | 上投摩根中小盘混合 | 71,480,293.20 | 1,847,036.00 | 6.09 |
| 35 | 240010 | 华宝行业精选混合 | 71,347,977.90 | 1,843,617.00 | 0.40 |
| 36 | 519019 | 大成景阳领先混合 | 69,660,000.00 | 1,800,000.00 | 1.62 |
| 37 | 159901 | 易方达深证100ETF | 69,351,406.20 | 1,792,026.00 | 1.22 |
| 38 | 519694 | 交银蓝筹混合 | 62,880,921.00 | 1,624,830.00 | 0.46 |
| 39 | 150103 | 银河银泰混合 | 58,050,000.00 | 1,500,000.00 | 1.77 |
| 40 | 660003 | 农银平衡双利混合 | 58,049,226.00 | 1,499,980.00 | 0.82 |
| 41 | 121005 | 国投瑞银创新动力混合 | 55,336,704.30 | 1,429,889.00 | 1.19 |
| 42 | 240008 | 华宝收益增长混合 | 50,691,117.60 | 1,309,848.00 | 0.81 |
| 43 | 002021 | 华夏回报二号混合 | 49,017,420.00 | 1,266,600.00 | 0.56 |
| 44 | 162207 | 泰达宏利效率优选混合(LOF) | 48,918,193.20 | 1,264,036.00 | 1.08 |
| 45 | 240005 | 华宝多策略增长混合 | 44,115,174.90 | 1,139,927.00 | 0.53 |
| 46 | 360010 | 光大保德信均衡精选混合 | 42,570,000.00 | 1,100,000.00 | 4.35 |
| 47 | 162208 | 泰达宏利首选企业股票 | 42,181,684.20 | 1,089,966.00 | 1.69 |
| 48 | 660001 | 农银行业成长混合A | 38,700,000.00 | 1,000,000.00 | 1.59 |
| 49 | 288002 | 华夏收入混合 | 38,700,000.00 | 1,000,000.00 | 0.75 |
| 50 | 519029 | 华夏稳增混合 | 38,700,000.00 | 1,000,000.00 | 0.51 |
| 51 | 519011 | 海富通精选混合 | 38,700,000.00 | 1,000,000.00 | 0.43 |
| 52 | 519013 | 海富通风格优势混合 | 38,700,000.00 | 1,000,000.00 | 0.64 |
| 53 | 000001 | 华夏成长混合 | 38,697,794.10 | 999,943.00 | 0.32 |
| 54 | 050002 | 博时沪深300指数A | 37,321,622.10 | 964,383.00 | 0.26 |
| 55 | 519069 | 汇添富价值精选混合A | 34,830,000.00 | 900,000.00 | 3.27 |
| 56 | 590001 | 中邮核心优选混合 | 32,616,360.00 | 842,800.00 | 0.21 |
| 57 | 163805 | 中银策略混合 | 29,724,928.20 | 768,086.00 | 1.18 |
| 58 | 163302 | 大摩资源优选混合(LOF) | 27,106,447.50 | 700,425.00 | 1.56 |
| 59 | 500018 | 基金兴和 | 27,087,097.50 | 699,925.00 | 0.70 |
| 60 | 519181 | 万家和谐增长混合 | 25,155,000.00 | 650,000.00 | 1.10 |
| 61 | 373010 | 上投摩根双息平衡混合A | 23,688,657.00 | 612,110.00 | 0.53 |
| 62 | 500008 | 基金兴华 | 23,220,000.00 | 600,000.00 | 0.79 |
| 63 | 360005 | 光大保德信红利混合 | 23,218,955.10 | 599,973.00 | 0.53 |
| 64 | 519300 | 大成沪深300指数A | 21,569,638.50 | 557,355.00 | 0.32 |
| 65 | 530003 | 建信优选成长混合A | 19,350,000.00 | 500,000.00 | 0.52 |
| 66 | 040007 | 华安中小盘成长混合 | 19,350,000.00 | 500,000.00 | 0.16 |
| 67 | 160603 | 鹏华普天收益混合 | 19,350,000.00 | 500,000.00 | 0.89 |
| 68 | 166001 | 中欧新趋势混合(LOF)A | 19,350,000.00 | 500,000.00 | 0.75 |
| 69 | 110001 | 易方达平稳增长混合 | 19,350,000.00 | 500,000.00 | 0.46 |
| 70 | 550003 | 中信保诚盛世蓝筹混合 | 19,348,065.00 | 499,950.00 | 3.29 |
| 71 | 180003 | 银华-道琼斯88指数A | 19,348,065.00 | 499,950.00 | 0.13 |
| 72 | 020011 | 国泰沪深300指数A | 19,090,129.50 | 493,285.00 | 0.34 |
| 73 | 040002 | 华安中国A股增强指数 | 17,529,165.00 | 452,950.00 | 0.35 |
| 74 | 100016 | 富国天源沪港深平衡混合 | 17,415,000.00 | 450,000.00 | 2.05 |
| 75 | 202003 | 南方绩优混合A | 15,480,000.00 | 400,000.00 | 0.12 |
| 76 | 519066 | 汇添富蓝筹稳健混合 | 15,480,000.00 | 400,000.00 | 1.55 |
| 77 | 519015 | 海富通精选贰号混合 | 15,480,000.00 | 400,000.00 | 0.50 |
| 78 | 290006 | 泰信蓝筹精选混合 | 14,158,008.00 | 365,840.00 | 1.20 |
| 79 | 161607 | 融通巨潮100指数(LOF)A | 13,155,678.00 | 339,940.00 | 0.38 |
| 80 | 320003 | 诺安先锋混合 | 12,202,690.50 | 315,315.00 | 0.05 |
| 81 | 121008 | 国投瑞银成长优选混合 | 12,055,204.80 | 311,504.00 | 0.35 |
| 82 | 184706 | 基金天华 | 11,995,839.00 | 309,970.00 | 0.52 |
| 83 | 184693 | 基金普丰 | 11,923,779.60 | 308,108.00 | 0.31 |
| 84 | 398011 | 中海分红增利混合 | 11,610,000.00 | 300,000.00 | 0.33 |
| 85 | 001011 | 华夏希望债券A | 11,607,600.60 | 299,938.00 | 0.13 |
| 86 | 001013 | 华夏希望债券C | 11,607,600.60 | 299,938.00 | 0.13 |
| 87 | 240011 | 华宝大盘精选混合 | 11,029,500.00 | 285,000.00 | 0.96 |
| 88 | 163801 | 中银中国混合(LOF) | 9,326,700.00 | 241,000.00 | 0.47 |
| 89 | 206001 | 鹏华弘泰灵活配置混合A | 8,900,613.00 | 229,990.00 | 2.16 |
| 90 | 100032 | 富国中证红利指数增强A | 8,540,703.00 | 220,690.00 | 1.82 |
| 91 | 519017 | 大成积极成长混合 | 7,740,000.00 | 200,000.00 | 0.23 |
| 92 | 110013 | 易方达科翔混合 | 7,739,496.90 | 199,987.00 | 1.14 |
| 93 | 481009 | 工银沪深300指数A | 7,202,070.00 | 186,100.00 | 0.30 |
| 94 | 200002 | 长城久泰沪深300指数A | 7,081,829.10 | 182,993.00 | 0.28 |
| 95 | 217005 | 招商先锋混合 | 6,404,579.10 | 165,493.00 | 0.08 |
| 96 | 373020 | 上投摩根双核平衡混合 | 5,868,816.30 | 151,649.00 | 0.52 |
| 97 | 270010 | 广发沪深300ETF联接A | 5,435,415.00 | 140,450.00 | 0.31 |
| 98 | 310368 | 申万菱信竞争优势混合 | 4,698,180.00 | 121,400.00 | 2.88 |
| 99 | 121006 | 国投瑞银稳健增长混合 | 4,224,105.00 | 109,150.00 | 2.23 |
| 100 | 202015 | 南方沪深300ETF联接A | 4,113,810.00 | 106,300.00 | 0.30 |
| 101 | 530006 | 建信核心精选混合 | 3,870,000.00 | 100,000.00 | 2.12 |
| 102 | 160615 | 鹏华沪深300指数(LOF)A | 3,313,881.00 | 85,630.00 | 0.29 |
| 103 | 460005 | 华泰柏瑞价值增长混合A | 3,096,000.00 | 80,000.00 | 1.06 |
| 104 | 519089 | 新华优选成长混合 | 3,018,600.00 | 78,000.00 | 0.83 |
| 105 | 121001 | 国投瑞银融华债券 | 2,920,069.80 | 75,454.00 | 0.34 |
| 106 | 540004 | 汇丰晋信2026周期混合 | 2,709,000.00 | 70,000.00 | 1.99 |
| 107 | 310318 | 申万菱信沪深300指数增强A | 2,322,000.00 | 60,000.00 | 2.39 |
| 108 | 166002 | 中欧新蓝筹混合A | 1,935,000.00 | 50,000.00 | 1.49 |
| 109 | 398031 | 中海蓝筹混合 | 1,350,862.20 | 34,906.00 | 1.01 |
| 110 | 162205 | 泰达宏利风险预算混合 | 1,283,640.30 | 33,169.00 | 0.59 |
| 111 | 162210 | 泰达宏利集利债券A | 1,277,100.00 | 33,000.00 | 0.47 |
| 112 | 162299 | 泰达宏利集利债券C | 1,277,100.00 | 33,000.00 | 0.47 |
| 113 | 100029 | 富国天成红利混合 | 387,000.00 | 10,000.00 | 0.29 |
