| 持有 西山煤电(000983)的基金 |
| 报告期：2008-06-30 |
| 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 | 070003 | 嘉实稳健混合 | 1,150,421,850.00 | 23,008,437.00 | 5.17 |
| 2 | 050001 | 博时价值增长混合 | 1,043,856,100.00 | 20,877,122.00 | 5.07 |
| 3 | 110010 | 易方达价值成长混合 | 992,500,000.00 | 19,850,000.00 | 4.40 |
| 4 | 161601 | 融通新蓝筹混合 | 715,605,750.00 | 14,312,115.00 | 4.53 |
| 5 | 519018 | 汇添富均衡增长混合 | 478,736,650.00 | 9,574,733.00 | 2.14 |
| 6 | 519068 | 汇添富成长焦点混合 | 418,131,900.00 | 8,362,638.00 | 3.25 |
| 7 | 160910 | 大成创新成长混合(LOF) | 398,534,850.00 | 7,970,697.00 | 3.37 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 390,923,950.00 | 7,818,479.00 | 2.20 |
| 9 | 070011 | 嘉实策略混合 | 383,810,350.00 | 7,676,207.00 | 4.42 |
| 10 | 070010 | 嘉实主题混合 | 341,023,950.00 | 6,820,479.00 | 4.63 |
| 11 | 519011 | 海富通精选混合 | 300,001,950.00 | 6,000,039.00 | 3.48 |
| 12 | 519694 | 交银蓝筹混合 | 300,000,000.00 | 6,000,000.00 | 2.39 |
| 13 | 288002 | 华夏收入混合 | 291,400,000.00 | 5,828,000.00 | 5.96 |
| 14 | 270005 | 广发聚丰混合A | 290,359,150.00 | 5,807,183.00 | 1.26 |
| 15 | 040001 | 华安创新混合 | 285,421,050.00 | 5,708,421.00 | 3.14 |
| 16 | 377020 | 上投摩根内需动力混合 | 283,827,400.00 | 5,676,548.00 | 2.53 |
| 17 | 217009 | 招商核心价值混合 | 283,098,450.00 | 5,661,969.00 | 3.44 |
| 18 | 450002 | 国富弹性市值混合 | 278,698,500.00 | 5,573,970.00 | 3.45 |
| 19 | 070006 | 嘉实服务增值行业混合 | 275,000,000.00 | 5,500,000.00 | 5.03 |
| 20 | 270006 | 广发策略优选混合 | 270,845,500.00 | 5,416,910.00 | 2.09 |
| 21 | 519688 | 交银精选混合 | 270,572,200.00 | 5,411,444.00 | 2.90 |
| 22 | 519690 | 交银稳健配置混合A | 269,995,550.00 | 5,399,911.00 | 4.86 |
| 23 | 161606 | 融通行业景气混合A | 265,500,000.00 | 5,310,000.00 | 6.56 |
| 24 | 377010 | 上投摩根阿尔法混合 | 248,772,750.00 | 4,975,455.00 | 2.65 |
| 25 | 320005 | 诺安价值增长混合 | 246,478,450.00 | 4,929,569.00 | 2.62 |
| 26 | 090003 | 大成蓝筹稳健混合 | 239,116,750.00 | 4,782,335.00 | 1.67 |
| 27 | 161604 | 融通深证100指数A | 235,752,450.00 | 4,715,049.00 | 2.87 |
| 28 | 050201 | 博时价值增长贰号混合 | 224,991,500.00 | 4,499,830.00 | 2.63 |
| 29 | 050004 | 博时精选混合A | 222,490,750.00 | 4,449,815.00 | 1.35 |
| 30 | 002011 | 华夏红利混合 | 215,910,000.00 | 4,318,200.00 | 0.79 |
| 31 | 162209 | 泰达宏利市值优选混合 | 210,402,500.00 | 4,208,050.00 | 3.22 |
| 32 | 398021 | 中海能源策略混合 | 204,998,850.00 | 4,099,977.00 | 2.26 |
| 33 | 310358 | 申万菱信新经济混合 | 202,506,850.00 | 4,050,137.00 | 3.40 |
| 34 | 161706 | 招商优质成长混合(LOF) | 193,236,150.00 | 3,864,723.00 | 2.77 |
| 35 | 160706 | 嘉实沪深300ETF联接(LOF)A | 187,479,600.00 | 3,749,592.00 | 0.82 |
| 36 | 450003 | 国富潜力组合混合A | 185,058,950.00 | 3,701,179.00 | 2.31 |
| 37 | 161609 | 融通动力先锋混合 | 184,652,500.00 | 3,693,050.00 | 3.91 |
| 38 | 050009 | 博时新兴成长混合 | 176,013,600.00 | 3,520,272.00 | 0.90 |
| 39 | 040007 | 华安中小盘成长混合 | 175,000,000.00 | 3,500,000.00 | 1.50 |
| 40 | 398001 | 中海优质成长混合 | 173,744,400.00 | 3,474,888.00 | 3.61 |
| 41 | 217005 | 招商先锋混合 | 165,164,700.00 | 3,303,294.00 | 1.89 |
| 42 | 040008 | 华安策略优选混合 | 159,624,800.00 | 3,192,496.00 | 1.20 |
| 43 | 519692 | 交银成长混合A | 155,000,000.00 | 3,100,000.00 | 2.44 |
| 44 | 160805 | 长盛同智优势混合(LOF) | 150,947,400.00 | 3,018,948.00 | 4.22 |
| 45 | 519008 | 汇添富优势精选混合 | 150,000,000.00 | 3,000,000.00 | 2.88 |
| 46 | 180003 | 银华-道琼斯88指数A | 150,000,000.00 | 3,000,000.00 | 1.36 |
| 47 | 420001 | 天弘精选混合 | 148,308,150.00 | 2,966,163.00 | 3.90 |
| 48 | 162605 | 景顺长城鼎益混合(LOF) | 136,376,250.00 | 2,727,525.00 | 1.38 |
| 49 | 320003 | 诺安先锋混合 | 135,000,000.00 | 2,700,000.00 | 0.60 |
| 50 | 519181 | 万家和谐增长混合 | 133,875,400.00 | 2,677,508.00 | 5.64 |
| 51 | 163804 | 中银收益混合A | 130,440,000.00 | 2,608,800.00 | 3.36 |
| 52 | 163803 | 中银增长混合A | 127,643,850.00 | 2,552,877.00 | 1.03 |
| 53 | 519003 | 海富通收益增长混合 | 127,013,000.00 | 2,540,260.00 | 2.74 |
| 54 | 159901 | 易方达深证100ETF | 119,856,200.00 | 2,397,124.00 | 3.10 |
| 55 | 400003 | 东方精选混合 | 112,294,650.00 | 2,245,893.00 | 1.73 |
| 56 | 260103 | 景顺长城动力平衡混合 | 112,198,800.00 | 2,243,976.00 | 1.45 |
| 57 | 050002 | 博时沪深300指数A | 109,285,650.00 | 2,185,713.00 | 0.87 |
| 58 | 519015 | 海富通精选贰号混合 | 100,000,000.00 | 2,000,000.00 | 3.17 |
| 59 | 519994 | 长信金利趋势混合 | 99,997,500.00 | 1,999,950.00 | 1.09 |
| 60 | 510081 | 长盛动态精选混合 | 98,199,000.00 | 1,963,980.00 | 6.02 |
| 61 | 540003 | 汇丰晋信动态策略混合A | 97,794,700.00 | 1,955,894.00 | 3.35 |
| 62 | 160611 | 鹏华优质治理混合(LOF) | 95,000,000.00 | 1,900,000.00 | 1.13 |
| 63 | 184691 | 基金景宏 | 94,992,600.00 | 1,899,852.00 | 3.18 |
| 64 | 162204 | 泰达宏利行业混合 | 94,601,250.00 | 1,892,025.00 | 2.42 |
| 65 | 110002 |
