| 持有 武钢股份(600005)的基金 |
| 报告期：2007-03-31 |
| 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 | 000021 | 华夏优势增长混合 | 835,360,000.00 | 92,000,000.00 | 7.48 |
| 2 | 000001 | 华夏成长混合 | 743,763,148.28 | 81,912,241.00 | 7.10 |
| 3 | 110005 | 易方达积极成长混合 | 662,865,977.88 | 73,002,861.00 | 4.22 |
| 4 | 110009 | 易方达价值精选混合 | 662,840,000.00 | 73,000,000.00 | 7.02 |
| 5 | 378010 | 上投摩根成长先锋混合 | 637,440,379.80 | 70,202,685.00 | 6.79 |
| 6 | 500056 | 基金科瑞 | 540,600,000.00 | 60,000,000.00 | 6.48 |
| 7 | 270006 | 广发策略优选混合 | 499,264,381.12 | 54,985,064.00 | 4.40 |
| 8 | 070001 | 嘉实成长收益混合A | 443,074,036.00 | 48,796,700.00 | 4.41 |
| 9 | 162208 | 泰达宏利首选企业股票 | 363,276,962.08 | 40,008,476.00 | 6.76 |
| 10 | 184691 | 基金景宏 | 358,627,264.48 | 39,803,248.00 | 8.24 |
| 11 | 110002 | 易方达策略成长混合 | 354,120,000.00 | 39,000,000.00 | 5.42 |
| 12 | 519692 | 交银成长混合A | 326,880,000.00 | 36,000,000.00 | 5.16 |
| 13 | 184721 | 基金丰和 | 314,606,026.28 | 34,917,428.00 | 3.84 |
| 14 | 375010 | 上投摩根中国优势混合 | 284,801,999.72 | 31,365,859.00 | 3.73 |
| 15 | 180010 | 银华优质增长混合 | 272,400,000.00 | 30,000,000.00 | 3.59 |
| 16 | 002021 | 华夏回报二号混合 | 272,400,000.00 | 30,000,000.00 | 5.62 |
| 17 | 112002 | 易方达策略成长二号混合 | 263,320,000.00 | 29,000,000.00 | 3.84 |
| 18 | 110001 | 易方达平稳增长混合 | 262,906,415.08 | 28,954,451.00 | 2.69 |
| 19 | 500008 | 基金兴华 | 235,278,976.94 | 26,113,094.00 | 4.97 |
| 20 | 070006 | 嘉实服务增值行业混合 | 219,735,536.92 | 24,199,949.00 | 4.26 |
| 21 | 377010 | 上投摩根阿尔法混合 | 195,382,404.88 | 21,517,886.00 | 2.98 |
| 22 | 510880 | 华泰柏瑞上证红利ETF | 189,875,212.36 | 20,911,367.00 | 7.78 |
| 23 | 450002 | 国富弹性市值混合 | 179,072,863.48 | 19,721,681.00 | 3.65 |
| 24 | 162204 | 泰达宏利行业混合 | 163,440,000.00 | 18,000,000.00 | 5.51 |
| 25 | 180012 | 银华富裕主题混合 | 153,202,354.48 | 16,872,506.00 | 3.29 |
| 26 | 002011 | 华夏红利混合 | 151,689,136.16 | 16,705,852.00 | 2.93 |
| 27 | 340006 | 兴全全球视野股票 | 145,280,000.00 | 16,000,000.00 | 4.53 |
| 28 | 161609 | 融通动力先锋混合 | 145,280,000.00 | 16,000,000.00 | 3.06 |
| 29 | 090006 | 大成2020生命周期混合 | 145,100,216.00 | 15,980,200.00 | 7.03 |
| 30 | 002001 | 华夏回报混合A | 143,010,000.00 | 15,750,000.00 | 4.64 |
| 31 | 519690 | 交银稳健配置混合A | 134,587,619.00 | 14,822,425.00 | 2.33 |
| 32 | 090001 | 大成价值增长混合 | 134,384,000.00 | 14,800,000.00 | 2.85 |
| 33 | 257030 | 国联安优势混合 | 131,749,773.96 | 14,509,887.00 | 2.86 |
| 34 | 373010 | 上投摩根双息平衡混合A | 124,257,475.52 | 13,684,744.00 | 2.23 |
| 35 | 184712 | 基金科汇 | 117,130,000.00 | 13,000,000.00 | 5.48 |
| 36 | 184722 | 基金久嘉 | 109,922,000.00 | 12,200,000.00 | 2.11 |
| 37 | 110003 | 易方达上证50指数A | 103,493,930.80 | 11,398,010.00 | 4.98 |
| 38 | 288002 | 华夏收入混合 | 96,305,658.00 | 10,606,350.00 | 3.41 |
| 39 | 162202 | 泰达宏利周期混合 | 81,720,000.00 | 9,000,000.00 | 6.18 |
| 40 | 163402 | 兴全趋势投资混合(LOF) | 72,918,311.08 | 8,030,651.00 | 2.95 |
| 41 | 500007 | 基金景阳 | 72,079,324.25 | 7,999,925.00 | 2.56 |
| 42 | 184713 | 基金科翔 | 70,255,051.53 | 7,797,453.00 | 2.66 |
| 43 | 560002 | 益民红利成长混合 | 59,019,791.16 | 6,499,977.00 | 4.83 |
| 44 | 184718 | 基金兴安 | 54,060,000.00 | 6,000,000.00 | 3.98 |
| 45 | 184711 | 基金普华 | 32,999,125.00 | 3,662,500.00 | 3.12 |
| 46 | 550001 | 信诚四季红混合 | 32,239,021.24 | 3,550,553.00 | 2.31 |
| 47 | 519001 | 银华价值优选混合 | 32,234,000.00 | 3,550,000.00 | 3.21 |
| 48 | 410001 | 华富竞争力优选混合 | 19,522,000.00 | 2,150,000.00 | 4.28 |
| 49 | 162205 | 泰达宏利风险预算混合 | 13,238,640.00 | 1,458,000.00 | 4.07 |
| 50 | 400003 | 东方精选混合 | 12,319,489.76 | 1,356,772.00 | 2.73 |
| 51 | 080001 | 长盛成长价值混合 | 10,303,439.20 | 1,134,740.00 | 2.97 |
| 52 | 121001 | 国投瑞银融华债券 | 9,896,355.56 | 1,089,907.00 | 1.90 |
