| 持有 民和股份(002234)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 | 41,467,347.68 | 2,048,782.00 | 0.15 |
| 2 | 519005 | 海富通股票混合 | 21,263,132.00 | 1,050,550.00 | 0.43 |
| 3 | 519011 | 海富通精选混合 | 20,254,754.96 | 1,000,729.00 | 0.23 |
| 4 | 580003 | 东吴行业轮动混合 | 9,989,998.48 | 493,577.00 | 0.36 |
| 5 | 000031 | 华夏复兴混合 | 3,109,815.28 | 153,647.00 | 0.08 |
| 6 | 160805 | 长盛同智优势混合(LOF) | 569,695.28 | 28,147.00 | 0.02 |
| 7 | 020010 | 国泰金牛创新混合 | 438,135.28 | 21,647.00 | 0.01 |
| 8 | 519013 | 海富通风格优势混合 | 366,344.00 | 18,100.00 | 0.01 |
| 9 | 110008 | 易方达稳健收益债券B | 326,815.28 | 16,147.00 | 0.02 |
| 10 | 040008 | 华安策略优选混合 | 326,815.28 | 16,147.00 | 0.00 |
| 11 | 184721 | 基金丰和 | 326,815.28 | 16,147.00 | 0.01 |
| 12 | 500002 | 基金泰和 | 326,815.28 | 16,147.00 | 0.02 |
| 13 | 151002 | 银河收益混合 | 326,815.28 | 16,147.00 | 0.05 |
| 14 | 040001 | 华安创新混合 | 326,815.28 | 16,147.00 | 0.00 |
| 15 | 288002 | 华夏收入混合 | 326,815.28 | 16,147.00 | 0.01 |
| 16 | 320005 | 诺安价值增长混合 | 326,815.28 | 16,147.00 | 0.00 |
| 17 | 100026 | 富国天合稳健优选混合 | 326,815.28 | 16,147.00 | 0.01 |
| 18 | 288102 | 华夏稳定双利债券C | 326,815.28 | 16,147.00 | 0.01 |
| 19 | 000001 | 华夏成长混合 | 326,815.28 | 16,147.00 | 0.00 |
| 20 | 160706 | 嘉实沪深300ETF联接(LOF)A | 326,815.28 | 16,147.00 | 0.00 |
| 21 | 100016 | 富国天源沪港深平衡混合 | 326,815.28 | 16,147.00 | 0.04 |
| 22 | 240008 | 华宝收益增长混合 | 326,815.28 | 16,147.00 | 0.00 |
| 23 | 560003 | 益民创新优势混合 | 326,815.28 | 16,147.00 | 0.01 |
| 24 | 070099 | 嘉实优质企业混合 | 326,815.28 | 16,147.00 | 0.01 |
| 25 | 110017 | 易方达增强回报债券A | 326,815.28 | 16,147.00 | 0.01 |
| 26 | 002021 | 华夏回报二号混合 | 326,815.28 | 16,147.00 | 0.00 |
| 27 | 163801 | 中银中国混合(LOF) | 326,815.28 | 16,147.00 | 0.02 |
| 28 | 377010 | 上投摩根阿尔法混合 | 326,815.28 | 16,147.00 | 0.00 |
| 29 | 110009 | 易方达价值精选混合 | 326,815.28 | 16,147.00 | 0.00 |
| 30 | 100022 | 富国天瑞强势混合 | 326,815.28 | 16,147.00 | 0.01 |
| 31 | 160311 | 华夏蓝筹混合(LOF) | 326,815.28 | 16,147.00 | 0.00 |
| 32 | 320003 | 诺安先锋混合 | 326,815.28 | 16,147.00 | 0.00 |
| 33 | 398021 | 中海能源策略混合 | 326,815.28 | 16,147.00 | 0.00 |
| 34 | 100018 | 富国天利增长债券 | 326,815.28 | 16,147.00 | 0.01 |
| 35 | 290003 | 泰信双息双利债券 | 326,815.28 | 16,147.00 | 0.02 |
| 36 | 040004 | 华安宝利配置混合 | 326,815.28 | 16,147.00 | 0.01 |
| 37 | 377020 | 上投摩根内需动力混合 | 326,815.28 | 16,147.00 | 0.00 |
| 38 | 150103 | 银河银泰混合 | 326,815.28 | 16,147.00 | 0.01 |
| 39 | 002001 | 华夏回报混合A | 326,815.28 | 16,147.00 | 0.00 |
| 40 | 163804 | 中银收益混合A | 326,815.28 | 16,147.00 | 0.01 |
| 41 | 620001 | 金元顺安宝石动力混合 | 326,815.28 | 16,147.00 | 0.01 |
| 42 | 110018 | 易方达增强回报债券B | 326,815.28 | 16,147.00 | 0.01 |
| 43 | 040005 | 华安宏利混合 | 326,815.28 | 16,147.00 | 0.00 |
| 44 | 160605 | 鹏华中国50混合 | 326,815.28 | 16,147.00 | 0.01 |
| 45 | 320001 | 诺安平衡混合 | 326,815.28 | 16,147.00 | 0.00 |
| 46 | 398011 | 中海分红增利混合 | 326,815.28 | 16,147.00 | 0.01 |
| 47 | 110007 | 易方达稳健收益债券A | 326,815.28 | 16,147.00 | 0.02 |
| 48 | 398001 | 中海优质成长混合 | 326,815.28 | 16,147.00 | 0.01 |
| 49 | 270005 | 广发聚丰混合A | 326,815.28 | 16,147.00 | 0.00 |
| 50 | 240005 | 华宝多策略增长混合 | 326,815.28 | 16,147.00 | 0.00 |
| 51 | 184712 | 基金科汇 | 326,815.28 | 16,147.00 | 0.03 |
| 52 | 100020 | 富国天益价值混合 | 326,815.28 | 16,147.00 | 0.00 |
| 53 | 050009 | 博时新兴成长混合 | 326,815.28 | 16,147.00 | 0.00 |
| 54 | 184699 | 基金同盛 | 326,815.28 | 16,147.00 | 0.01 |
| 55 | 110010 | 易方达价值成长混合 | 326,815.28 | 16,147.00 | 0.00 |
| 56 | 519666 | 银河银信添利债券B | 326,815.28 | 16,147.00 | 0.01 |
| 57 | 000021 | 华夏优势增长混合 | 326,815.28 | 16,147.00 | 0.00 |
| 58 | 213008 | 宝盈资源优选混合 | 326,815.28 | 16,147.00 | 0.06 |
| 59 | 184690 | 基金同益 | 326,815.28 | 16,147.00 | 0.01 |
| 60 | 510080 | 长盛全债指数增强债券 | 326,815.28 | 16,147.00 | 0.02 |
| 61 | 217002 | 招商安泰平衡混合 | 326,815.28 | 16,147.00 | 0.12 |
| 62 | 217001 | 招商安泰偏股混合 | 326,815.28 | 16,147.00 | 0.02 |
| 63 | 500006 | 基金裕阳 | 326,815.28 | 16,147.00 | 0.01 |
| 64 | 519667 | 银河银信添利债券A | 326,815.28 | 16,147.00 | 0.01 |
| 65 | 519039 | 长盛同德主题混合 | 326,815.28 | 16,147.00 | 0.00 |
| 66 | 160505 | 博时主题行业混合(LOF) | 326,815.28 | 16,147.00 | 0.00 |
| 67 | 070001 | 嘉实成长收益混合A | 326,815.28 | 16,147.00 | 0.01 |
| 68 | 500009 | 基金安顺 | 326,815.28 | 16,147.00 | 0.01 |
| 69 | 180002 | 银华增值混合 | 326,815.28 | 16,147.00 | 0.02 |
| 70 | 020005 | 国泰金马稳健混合 | 326,815.28 | 16,147.00 | 0.01 |
| 71 | 519035 | 富国天博创新主题混合 | 326,815.28 | 16,147.00 | 0.00 |
| 72 | 500025 | 基金汉鼎 | 326,815.28 | 16,147.00 | 0.05 |
| 73 | 000011 | 华夏大盘精选混合 | 326,815.28 | 16,147.00 | 0.01 |
| 74 | 500005 | 基金汉盛 | 326,815.28 | 16,147.00 | 0.01 |
| 75 | 500001 | 基金金泰 | 326,815.28 | 16,147.00 | 0.02 |
| 76 | 070003 | 嘉实稳健混合 | 326,815.28 | 16,147.00 | 0.00 |
| 77 | 070005 | 嘉实债券 | 326,815.28 | 16,147.00 | 0.01 |
| 78 | 160602 | 鹏华普天债券A | 326,815.28 | 16,147.00 | 0.05 |
| 79 | 160608 | 鹏华普天债券B | 326,815.28 | 16,147.00 | 0.05 |
| 80 | 500008 | 基金兴华 | 326,815.28 | 16,147.00 | 0.01 |
| 81 | 270009 | 广发增强债券 | 326,815.28 | 16,147.00 | 0.01 |
| 82 | 560002 | 益民红利成长混合 | 326,815.28 | 16,147.00 | 0.02 |
| 83 | 151001 | 银河稳健混合 | 326,815.28 | 16,147.00 | 0.02 |
| 84 | 500015 | 基金汉兴 | 326,815.28 | 16,147.00 | 0.01 |
| 85 | 070010 | 嘉实主题混合 | 326,815.28 | 16,147.00 | 0.00 |
| 86 | 240003 | 华宝宝康债券A | 326,815.28 | 16,147.00 | 0.00 |
| 87 | 160314 | 华夏行业混合(LOF) | 326,815.28 | 16,147.00 | 0.00 |
| 88 | 500058 | 基金银丰 | 326,815.28 | 16,147.00 | 0.01 |
| 89 | 240010 | 华宝行业精选混合 | 326,815.28 | 16,147.00 | 0.00 |
| 90 | 519029 | 华夏稳增混合 | 326,815.28 | 16,147.00 | 0.00 |
| 91 | 161005 | 富国天惠成长混合(LOF)A | 284,452.96 | 14,054.00 | 0.01 |
| 92 | 395001 | 中海稳健收益债券 | 242,880.00 | 12,000.00 | 0.01 |
| 93 | 001011 | 华夏希望债券A | 242,880.00 | 12,000.00 | 0.00 |
| 94 | 001013 | 华夏希望债券C | 242,880.00 | 12,000.00 | 0.00 |
| 95 | 519018 | 汇添富均衡增长混合 | 222,640.00 | 11,000.00 | 0.00 |
