| 持有 宝钢股份(600019)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 | 519017 | 大成积极成长混合 | 814,375,593.90 | 82,260,161.00 | 6.61 |
| 2 | 202001 | 南方稳健成长混合 | 792,000,000.00 | 80,000,000.00 | 4.63 |
| 3 | 184721 | 基金丰和 | 782,915,443.70 | 79,162,330.00 | 9.55 |
| 4 | 070011 | 嘉实策略混合 | 675,710,382.60 | 68,253,574.00 | 2.24 |
| 5 | 000021 | 华夏优势增长混合 | 673,200,000.00 | 68,000,000.00 | 6.03 |
| 6 | 070001 | 嘉实成长收益混合A | 620,402,339.70 | 62,666,903.00 | 6.17 |
| 7 | 110005 | 易方达积极成长混合 | 510,675,125.40 | 51,583,346.00 | 3.25 |
| 8 | 500002 | 基金泰和 | 354,957,292.25 | 35,890,525.00 | 6.70 |
| 9 | 510880 | 华泰柏瑞上证红利ETF | 347,074,497.00 | 35,058,030.00 | 14.22 |
| 10 | 510050 | 华夏上证50ETF | 346,820,750.10 | 35,032,399.00 | 5.14 |
| 11 | 450002 | 国富弹性市值混合 | 335,618,553.60 | 33,900,864.00 | 6.83 |
| 12 | 070003 | 嘉实稳健混合 | 294,485,419.80 | 29,746,002.00 | 9.46 |
| 13 | 090004 | 大成精选增值混合 | 272,250,000.00 | 27,500,000.00 | 3.24 |
| 14 | 378010 | 上投摩根成长先锋混合 | 270,320,490.00 | 27,305,100.00 | 2.88 |
| 15 | 519013 | 海富通风格优势混合 | 247,500,000.00 | 25,000,000.00 | 2.23 |
| 16 | 184701 | 基金景福 | 208,935,022.43 | 21,125,887.00 | 3.60 |
| 17 | 100026 | 富国天合稳健优选混合 | 208,487,812.50 | 21,059,375.00 | 3.98 |
| 18 | 340006 | 兴全全球视野股票 | 207,900,000.00 | 21,000,000.00 | 6.48 |
| 19 | 500058 | 基金银丰 | 207,685,519.83 | 20,999,547.00 | 2.97 |
| 20 | 377010 | 上投摩根阿尔法混合 | 203,921,269.20 | 20,598,108.00 | 3.11 |
| 21 | 090006 | 大成2020生命周期混合 | 200,819,708.10 | 20,284,819.00 | 9.73 |
| 22 | 260104 | 景顺长城内需增长混合 | 197,999,010.00 | 19,999,900.00 | 3.60 |
| 23 | 166001 | 中欧新趋势混合(LOF)A | 188,119,790.10 | 19,001,999.00 | 2.60 |
| 24 | 184699 | 基金同盛 | 187,910,000.00 | 19,000,000.00 | 2.99 |
| 25 | 184690 | 基金同益 | 186,921,000.00 | 18,900,000.00 | 3.85 |
| 26 | 519692 | 交银成长混合A | 182,576,582.10 | 18,442,079.00 | 2.88 |
| 27 | 161706 | 招商优质成长混合(LOF) | 169,700,028.30 | 17,141,417.00 | 2.78 |
| 28 | 184722 | 基金久嘉 | 158,240,000.00 | 16,000,000.00 | 3.04 |
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 113,783,046.30 | 11,493,237.00 | 1.92 |
| 30 | 217005 | 招商先锋混合 | 111,417,886.80 | 11,254,332.00 | 2.72 |
| 31 | 500008 | 基金兴华 | 103,883,521.55 | 10,503,895.00 | 2.19 |
| 32 | 020009 | 国泰金鹏蓝筹混合 | 99,979,110.00 | 10,098,900.00 | 2.82 |
| 33 | 110003 | 易方达上证50指数A | 90,253,053.00 | 9,116,470.00 | 4.34 |
| 34 | 519100 | 长盛中证100指数 | 85,068,868.50 | 8,592,815.00 | 3.06 |
| 35 | 530001 | 建信恒久价值混合 | 76,230,000.00 | 7,700,000.00 | 5.27 |
| 36 | 540002 | 汇丰晋信龙腾混合 | 59,400,000.00 | 6,000,000.00 | 4.29 |
| 37 | 500029 | 基金科讯 | 59,340,000.00 | 6,000,000.00 | 2.85 |
| 38 | 184693 | 基金普丰 | 49,488,501.77 | 5,003,893.00 | 0.72 |
| 39 | 540001 | 汇丰晋信2016周期混合 | 46,530,000.00 | 4,700,000.00 | 2.79 |
| 40 | 400001 | 东方龙混合 | 34,656,009.30 | 3,500,607.00 | 2.68 |
| 41 | 150103 | 银河银泰混合 | 29,700,000.00 | 3,000,000.00 | 2.98 |
| 42 | 050007 | 博时平衡配置混合 | 29,700,000.00 | 3,000,000.00 | 2.09 |
| 43 | 460001 | 华泰柏瑞盛世中国混合 | 27,660,600.00 | 2,794,000.00 | 2.48 |
| 44 | 050002 | 博时沪深300指数A | 22,472,316.90 | 2,269,931.00 | 2.27 |
| 45 | 020001 | 国泰金鹰增长混合 | 19,800,000.00 | 2,000,000.00 | 2.51 |
| 46 | 040002 | 华安中国A股增强指数 | 18,810,000.00 | 1,900,000.00 | 2.09 |
| 47 | 510180 | 华安上证180ETF | 17,820,019.80 | 1,800,002.00 | 3.29 |
| 48 | 161606 | 融通行业景气混合A | 14,850,000.00 | 1,500,000.00 | 3.23 |
| 49 | 519180 | 万家180指数 | 13,910,668.20 | 1,405,118.00 | 3.14 |
| 50 | 519300 | 大成沪深300指数A | 13,105,610.10 | 1,323,799.00 | 2.00 |
| 51 | 400003 | 东方精选混合 | 11,393,395.20 | 1,150,848.00 | 2.52 |
| 52 | 162205 | 泰达宏利风险预算混合 | 10,692,000.00 | 1,080,000.00 | 3.29 |
| 53 | 450001 | 国富中国收益混合 | 9,900,000.00 | 1,000,000.00 | 3.53 |
| 54 | 070007 | 嘉实保本 | 6,237,000.00 | 630,000.00 | 1.86 |
| 55 | 151001 | 银河稳健混合 | 5,989,500.00 | 605,000.00 | 2.66 |
| 56 | 510081 | 长盛动态精选混合 | 990.00 | 100.00 | 0.00 |
