| 持有 西山煤电(000983)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 | 110010 | 易方达价值成长混合 | 1,687,703,392.05 | 23,607,545.00 | 3.93 |
| 2 | 161601 | 融通新蓝筹混合 | 1,307,303,243.31 | 18,286,519.00 | 4.19 |
| 3 | 320003 | 诺安先锋混合 | 982,984,640.40 | 13,749,960.00 | 2.62 |
| 4 | 160910 | 大成创新成长混合(LOF) | 929,370,000.00 | 13,000,000.00 | 3.05 |
| 5 | 270006 | 广发策略优选混合 | 872,178,000.00 | 12,200,000.00 | 3.26 |
| 6 | 398021 | 中海能源策略混合 | 788,935,044.00 | 11,035,600.00 | 3.53 |
| 7 | 519018 | 汇添富均衡增长混合 | 577,692,817.50 | 8,080,750.00 | 2.37 |
| 8 | 320005 | 诺安价值增长混合 | 489,685,195.98 | 6,849,702.00 | 2.13 |
| 9 | 450003 | 国富潜力组合混合A | 443,760,234.45 | 6,207,305.00 | 2.55 |
| 10 | 519035 | 富国天博创新主题混合 | 392,168,046.15 | 5,485,635.00 | 2.63 |
| 11 | 180012 | 银华富裕主题混合 | 369,846,437.49 | 5,173,401.00 | 2.24 |
| 12 | 450002 | 国富弹性市值混合 | 364,034,657.94 | 5,092,106.00 | 4.11 |
| 13 | 184699 | 基金同盛 | 357,450,000.00 | 5,000,000.00 | 4.04 |
| 14 | 161604 | 融通深证100指数A | 347,343,816.15 | 4,858,635.00 | 2.45 |
| 15 | 410003 | 华富成长趋势混合 | 321,705,000.00 | 4,500,000.00 | 7.47 |
| 16 | 530001 | 建信恒久价值混合 | 314,552,211.03 | 4,399,947.00 | 3.30 |
| 17 | 519181 | 万家和谐增长混合 | 302,397,552.72 | 4,229,928.00 | 4.98 |
| 18 | 519690 | 交银稳健配置混合A | 285,960,000.00 | 4,000,000.00 | 3.58 |
| 19 | 530003 | 建信优选成长混合A | 278,811,000.00 | 3,900,000.00 | 3.09 |
| 20 | 500018 | 基金兴和 | 242,233,498.95 | 3,388,355.00 | 2.54 |
| 21 | 162204 | 泰达宏利行业混合 | 237,868,605.51 | 3,327,299.00 | 3.18 |
| 22 | 519692 | 交银成长混合A | 214,470,000.00 | 3,000,000.00 | 2.53 |
| 23 | 159901 | 易方达深证100ETF | 141,373,190.76 | 1,977,524.00 | 2.62 |
| 24 | 510081 | 长盛动态精选混合 | 135,831,000.00 | 1,900,000.00 | 5.47 |
| 25 | 163801 | 中银中国混合(LOF) | 100,086,000.00 | 1,400,000.00 | 3.42 |
| 26 | 100016 | 富国天源沪港深平衡混合 | 96,476,469.90 | 1,349,510.00 | 4.80 |
| 27 | 080001 | 长盛成长价值混合 | 73,259,306.01 | 1,024,749.00 | 3.09 |
| 28 | 161606 | 融通行业景气混合A | 60,051,600.00 | 840,000.00 | 4.54 |
| 29 | 500039 | 基金同德 | 58,779,078.00 | 822,200.00 | 3.78 |
| 30 | 217001 | 招商安泰偏股混合 | 58,650,396.00 | 820,400.00 | 3.75 |
| 31 | 110003 | 易方达上证50指数A | 55,404,750.00 | 775,000.00 | 0.22 |
| 32 | 163503 | 天治核心成长混合(LOF) | 46,734,442.80 | 653,720.00 | 2.86 |
| 33 | 162202 | 泰达宏利周期混合 | 35,745,000.00 | 500,000.00 | 2.68 |
| 34 | 217002 | 招商安泰平衡混合 | 9,292,270.20 | 129,980.00 | 2.80 |
| 35 | 350002 | 天治低碳经济混合 | 3,603,096.00 | 50,400.00 | 3.46 |
| 36 | 162102 | 金鹰中小盘精选混合 | 2,502,150.00 | 35,000.00 | 2.89 |
