| 持有 塔牌集团(002233)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 | 002011 | 华夏红利混合 | 1,467,580.90 | 151,297.00 | 0.01 |
| 2 | 460001 | 华泰柏瑞盛世中国混合 | 788,580.90 | 81,297.00 | 0.01 |
| 3 | 070003 | 嘉实稳健混合 | 788,580.90 | 81,297.00 | 0.00 |
| 4 | 100026 | 富国天合稳健优选混合 | 788,580.90 | 81,297.00 | 0.02 |
| 5 | 000001 | 华夏成长混合 | 788,580.90 | 81,297.00 | 0.01 |
| 6 | 160706 | 嘉实沪深300ETF联接(LOF)A | 788,580.90 | 81,297.00 | 0.00 |
| 7 | 500003 | 基金安信 | 788,580.90 | 81,297.00 | 0.03 |
| 8 | 240008 | 华宝收益增长混合 | 788,580.90 | 81,297.00 | 0.01 |
| 9 | 560003 | 益民创新优势混合 | 788,580.90 | 81,297.00 | 0.01 |
| 10 | 070099 | 嘉实优质企业混合 | 788,580.90 | 81,297.00 | 0.01 |
| 11 | 002021 | 华夏回报二号混合 | 788,580.90 | 81,297.00 | 0.01 |
| 12 | 100022 | 富国天瑞强势混合 | 788,580.90 | 81,297.00 | 0.02 |
| 13 | 160311 | 华夏蓝筹混合(LOF) | 788,580.90 | 81,297.00 | 0.00 |
| 14 | 320003 | 诺安先锋混合 | 788,580.90 | 81,297.00 | 0.00 |
| 15 | 398021 | 中海能源策略混合 | 788,580.90 | 81,297.00 | 0.01 |
| 16 | 100018 | 富国天利增长债券 | 788,580.90 | 81,297.00 | 0.02 |
| 17 | 040004 | 华安宝利配置混合 | 788,580.90 | 81,297.00 | 0.02 |
| 18 | 163402 | 兴全趋势投资混合(LOF) | 788,580.90 | 81,297.00 | 0.00 |
| 19 | 002001 | 华夏回报混合A | 788,580.90 | 81,297.00 | 0.00 |
| 20 | 040005 | 华安宏利混合 | 788,580.90 | 81,297.00 | 0.01 |
| 21 | 320001 | 诺安平衡混合 | 788,580.90 | 81,297.00 | 0.01 |
| 22 | 217001 | 招商安泰偏股混合 | 788,580.90 | 81,297.00 | 0.06 |
| 23 | 398011 | 中海分红增利混合 | 788,580.90 | 81,297.00 | 0.03 |
| 24 | 398001 | 中海优质成长混合 | 788,580.90 | 81,297.00 | 0.02 |
| 25 | 240005 | 华宝多策略增长混合 | 788,580.90 | 81,297.00 | 0.01 |
| 26 | 240010 | 华宝行业精选混合 | 788,580.90 | 81,297.00 | 0.00 |
| 27 | 100020 | 富国天益价值混合 | 788,580.90 | 81,297.00 | 0.01 |
| 28 | 160805 | 长盛同智优势混合(LOF) | 788,580.90 | 81,297.00 | 0.02 |
| 29 | 000031 | 华夏复兴混合 | 788,580.90 | 81,297.00 | 0.02 |
| 30 | 184690 | 基金同益 | 788,580.90 | 81,297.00 | 0.03 |
| 31 | 050004 | 博时精选混合A | 788,580.90 | 81,297.00 | 0.00 |
| 32 | 510080 | 长盛全债指数增强债券 | 788,580.90 | 81,297.00 | 0.05 |
| 33 | 050009 | 博时新兴成长混合 | 788,580.90 | 81,297.00 | 0.00 |
| 34 | 500006 | 基金裕阳 | 788,580.90 | 81,297.00 | 0.03 |
| 35 | 519039 | 长盛同德主题混合 | 788,580.90 | 81,297.00 | 0.01 |
| 36 | 184699 | 基金同盛 | 788,580.90 | 81,297.00 | 0.03 |
| 37 | 160505 | 博时主题行业混合(LOF) | 788,580.90 | 81,297.00 | 0.00 |
| 38 | 070001 | 嘉实成长收益混合A | 788,580.90 | 81,297.00 | 0.02 |
| 39 | 500009 | 基金安顺 | 788,580.90 | 81,297.00 | 0.02 |
| 40 | 110007 | 易方达稳健收益债券A | 788,580.90 | 81,297.00 | 0.05 |
| 41 | 519035 | 富国天博创新主题混合 | 788,580.90 | 81,297.00 | 0.01 |
| 42 | 000011 | 华夏大盘精选混合 | 788,580.90 | 81,297.00 | 0.02 |
| 43 | 620001 | 金元顺安宝石动力混合 | 788,580.90 | 81,297.00 | 0.02 |
| 44 | 500005 | 基金汉盛 | 788,580.90 | 81,297.00 | 0.02 |
| 45 | 070005 | 嘉实债券 | 788,580.90 | 81,297.00 | 0.01 |
| 46 | 519519 | 华泰柏瑞稳本增利债券A | 788,580.90 | 81,297.00 | 0.04 |
| 47 | 460003 | 华泰柏瑞稳本增利债券B | 788,580.90 | 81,297.00 | 0.04 |
| 48 | 500008 | 基金兴华 | 788,580.90 | 81,297.00 | 0.03 |
| 49 | 110018 | 易方达增强回报债券B | 788,580.90 | 81,297.00 | 0.03 |
| 50 | 288102 | 华夏稳定双利债券C | 788,580.90 | 81,297.00 | 0.03 |
| 51 | 270009 | 广发增强债券 | 788,580.90 | 81,297.00 | 0.02 |
| 52 | 560002 | 益民红利成长混合 | 788,580.90 | 81,297.00 | 0.04 |
| 53 | 500015 | 基金汉兴 | 788,580.90 | 81,297.00 | 0.02 |
| 54 | 070010 | 嘉实主题混合 | 788,580.90 | 81,297.00 | 0.01 |
| 55 | 240003 | 华宝宝康债券A | 788,580.90 | 81,297.00 | 0.01 |
| 56 | 110017 | 易方达增强回报债券A | 788,580.90 | 81,297.00 | 0.03 |
| 57 | 110008 | 易方达稳健收益债券B | 788,580.90 | 81,297.00 | 0.05 |
| 58 | 160314 | 华夏行业混合(LOF) | 788,580.90 | 81,297.00 | 0.01 |
| 59 | 000021 | 华夏优势增长混合 | 788,580.90 | 81,297.00 | 0.00 |
| 60 | 519029 | 华夏稳增混合 | 788,580.90 | 81,297.00 | 0.01 |
| 61 | 040008 | 华安策略优选混合 | 788,580.90 | 81,297.00 | 0.01 |
| 62 | 184721 | 基金丰和 | 788,580.90 | 81,297.00 | 0.03 |
| 63 | 500002 | 基金泰和 | 788,580.90 | 81,297.00 | 0.04 |
| 64 | 340006 | 兴全全球视野股票 | 788,580.90 | 81,297.00 | 0.01 |
| 65 | 040001 | 华安创新混合 | 788,580.90 | 81,297.00 | 0.01 |
| 66 | 288002 | 华夏收入混合 | 788,580.90 | 81,297.00 | 0.02 |
| 67 | 320005 | 诺安价值增长混合 | 788,580.90 | 81,297.00 | 0.01 |
| 68 | 202102 | 南方多利增强债券C | 679,000.00 | 70,000.00 | 0.05 |
| 69 | 184712 | 基金科汇 | 552,007.60 | 56,908.00 | 0.05 |
| 70 | 310358 | 申万菱信新经济混合 | 394,285.60 | 40,648.00 | 0.01 |
| 71 | 310328 | 申万菱信新动力混合 | 394,285.60 | 40,648.00 | 0.01 |
| 72 | 151002 | 银河收益混合 | 394,285.60 | 40,648.00 | 0.06 |
| 73 | 519667 | 银河银信添利债券A | 394,285.60 | 40,648.00 | 0.02 |
| 74 | 519666 | 银河银信添利债券B | 394,285.60 | 40,648.00 | 0.02 |
| 75 | 310308 | 申万菱信盛利精选混合 | 394,285.60 | 40,648.00 | 0.02 |
| 76 | 290003 | 泰信双息双利债券 | 394,285.60 | 40,648.00 | 0.03 |
| 77 | 460002 | 华泰柏瑞积极成长混合A | 394,285.60 | 40,648.00 | 0.01 |
| 78 | 161005 | 富国天惠成长混合(LOF)A | 197,142.80 | 20,324.00 | 0.01 |
| 79 | 020009 | 国泰金鹏蓝筹混合 | 169,750.00 | 17,500.00 | 0.01 |
| 80 | 100016 | 富国天源沪港深平衡混合 | 157,712.30 | 16,259.00 | 0.02 |
| 81 | 395001 | 中海稳健收益债券 | 130,950.00 | 13,500.00 | 0.01 |
| 82 | 519087 | 新华优选分红混合 | 121,250.00 | 12,500.00 | 0.01 |
| 83 | 163302 | 大摩资源优选混合(LOF) | 63,050.00 | 6,500.00 | 0.00 |
| 84 | 310318 | 申万菱信沪深300指数增强A | 39,420.80 | 4,064.00 | 0.04 |
| 85 | 510081 | 长盛动态精选混合 | 35,492.30 | 3,659.00 | 0.00 |
