| 持有 赣粤高速(600269)的基金 |
| 报告期：2007-12-31 |
| 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 | 040007 | 华安中小盘成长混合 | 336,149,690.80 | 18,298,840.00 | 1.72 |
| 2 | 050001 | 博时价值增长混合 | 293,912,486.67 | 15,999,591.00 | 0.81 |
| 3 | 040005 | 华安宏利混合 | 280,141,508.02 | 15,249,946.00 | 1.68 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 192,882,942.56 | 10,499,888.00 | 3.27 |
| 5 | 610001 | 信达澳银领先增长混合 | 181,017,281.94 | 9,853,962.00 | 1.06 |
| 6 | 240010 | 华宝行业精选混合 | 163,493,000.00 | 8,900,000.00 | 0.54 |
| 7 | 161706 | 招商优质成长混合(LOF) | 137,970,769.09 | 7,510,657.00 | 1.08 |
| 8 | 519068 | 汇添富成长焦点混合 | 131,080,090.24 | 7,135,552.00 | 0.48 |
| 9 | 320001 | 诺安平衡混合 | 118,184,754.38 | 6,433,574.00 | 0.90 |
| 10 | 519994 | 长信金利趋势混合 | 110,220,000.00 | 6,000,000.00 | 0.67 |
| 11 | 180001 | 银华优势企业混合 | 110,220,000.00 | 6,000,000.00 | 1.13 |
| 12 | 378010 | 上投摩根成长先锋混合 | 110,216,656.66 | 5,999,818.00 | 0.75 |
| 13 | 180012 | 银华富裕主题混合 | 103,807,363.66 | 5,650,918.00 | 0.75 |
| 14 | 519035 | 富国天博创新主题混合 | 100,017,761.25 | 5,444,625.00 | 0.63 |
| 15 | 519029 | 华夏稳增混合 | 82,667,002.33 | 4,500,109.00 | 0.55 |
| 16 | 375010 | 上投摩根中国优势混合 | 75,595,948.45 | 4,115,185.00 | 0.61 |
| 17 | 202005 | 南方成份精选混合A | 73,479,246.83 | 3,999,959.00 | 0.24 |
| 18 | 184693 | 基金普丰 | 73,125,642.70 | 3,980,710.00 | 0.77 |
| 19 | 519021 | 国泰金鼎价值混合 | 72,202,439.98 | 3,930,454.00 | 0.60 |
| 20 | 160706 | 嘉实沪深300ETF联接(LOF)A | 69,868,311.04 | 3,803,392.00 | 0.18 |
| 21 | 050002 | 博时沪深300指数A | 66,354,405.59 | 3,612,107.00 | 0.27 |
| 22 | 110002 | 易方达策略成长混合 | 60,614,735.83 | 3,299,659.00 | 0.40 |
| 23 | 519688 | 交银精选混合 | 56,071,779.72 | 3,052,356.00 | 0.33 |
| 24 | 450003 | 国富潜力组合混合A | 55,108,199.74 | 2,999,902.00 | 0.38 |
| 25 | 160505 | 博时主题行业混合(LOF) | 54,189,148.64 | 2,949,872.00 | 0.17 |
| 26 | 217005 | 招商先锋混合 | 53,312,568.98 | 2,902,154.00 | 0.40 |
| 27 | 100026 | 富国天合稳健优选混合 | 51,311,396.29 | 2,793,217.00 | 0.81 |
| 28 | 020005 | 国泰金马稳健混合 | 50,427,762.55 | 2,745,115.00 | 0.50 |
| 29 | 320003 | 诺安先锋混合 | 49,215,048.63 | 2,679,099.00 | 0.12 |
| 30 | 202007 | 南方隆元产业主题混合 | 47,762,000.00 | 2,600,000.00 | 0.40 |
| 31 | 160603 | 鹏华普天收益混合 | 45,923,916.17 | 2,499,941.00 | 1.23 |
| 32 | 500001 | 基金金泰 | 44,550,005.50 | 2,425,150.00 | 0.58 |
| 33 | 040002 | 华安中国A股增强指数 | 44,035,645.50 | 2,397,150.00 | 0.69 |
| 34 | 112002 | 易方达策略成长二号混合 | 42,248,409.83 | 2,299,859.00 | 0.31 |
| 35 | 163402 | 兴全趋势投资混合(LOF) | 38,574,997.67 | 2,099,891.00 | 0.15 |
| 36 | 160910 | 大成创新成长混合(LOF) | 37,605,227.00 | 2,047,100.00 | 0.15 |
| 37 | 500011 | 基金金鑫 | 37,206,138.75 | 2,025,375.00 | 0.39 |
| 38 | 184689 | 基金普惠 | 36,738,714.10 | 1,999,930.00 | 0.48 |
| 39 | 500009 | 基金安顺 | 36,556,300.00 | 1,990,000.00 | 0.39 |
| 40 | 519996 | 长信银利精选混合 | 32,146,526.39 | 1,749,947.00 | 0.61 |
| 41 | 260103 | 景顺长城动力平衡混合 | 29,392,000.00 | 1,600,000.00 | 0.26 |
| 42 | 020010 | 国泰金牛创新混合 | 29,284,682.46 | 1,594,158.00 | 0.38 |
| 43 | 184703 | 基金金盛 | 26,635,508.02 | 1,449,946.00 | 1.81 |
| 44 | 020009 | 国泰金鹏蓝筹混合 | 24,799,500.00 | 1,350,000.00 | 0.54 |
| 45 | 040001 | 华安创新混合 | 22,044,000.00 | 1,200,000.00 | 0.15 |
| 46 | 519180 | 万家180指数 | 20,988,110.77 | 1,142,521.00 | 0.27 |
| 47 | 560003 | 益民创新优势混合 | 19,560,504.59 | 1,064,807.00 | 0.19 |
| 48 | 050009 | 博时新兴成长混合 | 18,370,000.00 | 1,000,000.00 | 0.06 |
| 49 | 519300 | 大成沪深300指数A | 17,239,418.35 | 938,455.00 | 0.16 |
| 50 | 162605 | 景顺长城鼎益混合(LOF) | 14,694,622.25 | 799,925.00 | 0.08 |
| 51 | 040004 | 华安宝利配置混合 | 11,602,492.00 | 631,600.00 | 0.36 |
| 52 | 481001 | 工银核心价值混合A | 11,022,000.00 | 600,000.00 | 0.11 |
| 53 | 500005 | 基金汉盛 | 11,013,347.73 | 599,529.00 | 0.15 |
| 54 | 500018 | 基金兴和 | 10,539,309.88 | 573,724.00 | 0.11 |
| 55 | 020008 | 国泰金鹿保本 | 9,185,000.00 | 500,000.00 | 0.64 |
| 56 | 217001 | 招商安泰偏股混合 | 9,183,144.63 | 499,899.00 | 0.45 |
| 57 | 020001 | 国泰金鹰增长混合 | 7,803,576.00 | 424,800.00 | 0.68 |
| 58 | 161903 | 万家行业优选混合(LOF) | 7,348,000.00 | 400,000.00 | 1.60 |
| 59 | 200002 | 长城久泰沪深300指数A | 5,747,054.50 | 312,850.00 | 0.16 |
| 60 | 160106 | 南方高增长混合(LOF) | 5,661,634.00 | 308,200.00 | 0.04 |
| 61 | 020003 | 国泰金龙行业混合 | 5,511,000.00 | 300,000.00 | 0.70 |
| 62 | 510180 | 华安上证180ETF | 4,317,409.25 | 235,025.00 | 0.28 |
| 63 | 500003 | 基金安信 | 3,605,167.61 | 196,253.00 | 0.05 |
| 64 | 519087 | 新华优选分红混合 | 3,593,594.51 | 195,623.00 | 0.43 |
| 65 | 184721 | 基金丰和 | 1,835,236.48 | 99,904.00 | 0.02 |
| 66 | 020011 | 国泰沪深300指数A | 1,296,922.00 | 70,600.00 | 0.02 |
| 67 | 217002 | 招商安泰平衡混合 | 551,100.00 | 30,000.00 | 0.18 |
| 68 | 377010 | 上投摩根阿尔法混合 | 7,403.11 | 403.00 | 0.00 |
