| 持有 中国重汽(000951)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 | 110005 | 易方达积极成长混合 | 305,561,149.40 | 6,003,166.00 | 1.66 |
| 2 | 213003 | 宝盈策略增长混合 | 242,578,405.60 | 4,765,784.00 | 3.58 |
| 3 | 500029 | 基金科讯 | 206,640,000.00 | 4,100,000.00 | 8.99 |
| 4 | 110001 | 易方达平稳增长混合 | 198,510,000.00 | 3,900,000.00 | 2.32 |
| 5 | 110010 | 易方达价值成长混合 | 185,947,574.60 | 3,653,194.00 | 0.68 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 183,653,002.60 | 3,608,114.00 | 1.43 |
| 7 | 500038 | 基金通乾 | 164,103,508.80 | 3,256,022.00 | 3.21 |
| 8 | 184700 | 基金鸿飞 | 113,328,734.40 | 2,248,586.00 | 8.35 |
| 9 | 050201 | 博时价值增长贰号混合 | 111,980,000.00 | 2,200,000.00 | 1.89 |
| 10 | 162006 | 长城久富混合(LOF) | 106,890,000.00 | 2,100,000.00 | 1.10 |
| 11 | 160105 | 南方积极配置混合(LOF) | 96,710,000.00 | 1,900,000.00 | 1.32 |
| 12 | 184728 | 基金鸿阳 | 92,884,629.60 | 1,842,949.00 | 2.12 |
| 13 | 519008 | 汇添富优势精选混合 | 91,798,506.30 | 1,803,507.00 | 1.85 |
| 14 | 184709 | 基金安久 | 82,451,829.60 | 1,635,949.00 | 5.64 |
| 15 | 184698 | 基金天元 | 70,560,000.00 | 1,400,000.00 | 0.79 |
| 16 | 160910 | 大成创新成长混合(LOF) | 70,457,408.80 | 1,384,232.00 | 0.60 |
| 17 | 110002 | 易方达策略成长混合 | 61,338,266.60 | 1,205,074.00 | 0.68 |
| 18 | 040004 | 华安宝利配置混合 | 61,150,954.60 | 1,201,394.00 | 2.91 |
| 19 | 290004 | 泰信优质生活混合 | 50,900,000.00 | 1,000,000.00 | 0.65 |
| 20 | 519018 | 汇添富均衡增长混合 | 49,174,490.00 | 966,100.00 | 0.95 |
| 21 | 050002 | 博时沪深300指数A | 48,918,564.80 | 961,072.00 | 0.22 |
| 22 | 519068 | 汇添富成长焦点混合 | 46,368,831.10 | 910,979.00 | 0.23 |
| 23 | 530001 | 建信恒久价值混合 | 46,338,800.10 | 910,389.00 | 0.42 |
| 24 | 519029 | 华夏稳增混合 | 45,515,899.80 | 894,222.00 | 0.62 |
| 25 | 202101 | 南方宝元债券A | 41,165,680.40 | 808,756.00 | 1.61 |
| 26 | 213002 | 宝盈泛沿海混合 | 40,717,760.40 | 799,956.00 | 1.31 |
| 27 | 400003 | 东方精选混合 | 38,760,909.90 | 761,511.00 | 0.43 |
| 28 | 180003 | 银华-道琼斯88指数A | 37,053,367.60 | 727,964.00 | 0.46 |
| 29 | 213001 | 宝盈鸿利收益混合A | 36,063,566.20 | 708,518.00 | 1.99 |
| 30 | 202001 | 南方稳健成长混合 | 32,942,480.00 | 647,200.00 | 0.17 |
| 31 | 550002 | 中信保诚精萃成长混合 | 32,531,208.00 | 639,120.00 | 1.19 |
| 32 | 260103 | 景顺长城动力平衡混合 | 30,635,284.80 | 601,872.00 | 2.25 |
| 33 | 184719 | 基金融鑫 | 30,371,594.40 | 602,611.00 | 1.30 |
| 34 | 050007 | 博时平衡配置混合 | 22,396,000.00 | 440,000.00 | 0.34 |
| 35 | 162607 | 景顺长城资源垄断混合(LOF) | 21,379,170.70 | 420,023.00 | 1.16 |
| 36 | 090006 | 大成2020生命周期混合 | 20,720,372.00 | 407,080.00 | 1.01 |
| 37 | 002021 | 华夏回报二号混合 | 20,448,718.70 | 401,743.00 | 0.25 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 15,270,000.00 | 300,000.00 | 0.48 |
| 39 | 002001 | 华夏回报混合A | 13,746,970.20 | 270,078.00 | 0.37 |
| 40 | 320005 | 诺安价值增长混合 | 10,180,000.00 | 200,000.00 | 0.18 |
| 41 | 040002 | 华安中国A股增强指数 | 5,090,000.00 | 100,000.00 | 0.19 |
| 42 | 184692 | 基金裕隆 | 3,276,000.00 | 65,000.00 | 0.04 |
| 43 | 202002 | 南方稳健成长贰号混合 | 2,568,006.80 | 50,452.00 | 0.01 |
| 44 | 050004 | 博时精选混合A | 2,086,950.90 | 41,001.00 | 0.01 |
| 45 | 500006 | 基金裕阳 | 1,950,480.00 | 38,700.00 | 0.03 |
| 46 | 378010 | 上投摩根成长先锋混合 | 325,047.40 | 6,386.00 | 0.00 |
| 47 | 100026 | 富国天合稳健优选混合 | 50,900.00 | 1,000.00 | 0.00 |
| 48 | 377010 | 上投摩根阿尔法混合 | 26,417.10 | 519.00 | 0.00 |
