| 持有 华发股份(600325)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 | 070003 | 嘉实稳健混合 | 247,156,971.33 | 23,250,891.00 | 1.11 |
| 2 | 270005 | 广发聚丰混合A | 246,595,696.70 | 23,198,090.00 | 1.07 |
| 3 | 040005 | 华安宏利混合 | 233,860,000.00 | 22,000,000.00 | 1.81 |
| 4 | 519018 | 汇添富均衡增长混合 | 226,825,650.65 | 21,338,255.00 | 1.02 |
| 5 | 378010 | 上投摩根成长先锋混合 | 186,507,878.38 | 17,545,426.00 | 1.95 |
| 6 | 110009 | 易方达价值精选混合 | 170,172,395.96 | 16,008,692.00 | 1.68 |
| 7 | 320005 | 诺安价值增长混合 | 163,674,106.88 | 15,397,376.00 | 1.74 |
| 8 | 460001 | 华泰柏瑞盛世中国混合 | 138,917,655.39 | 13,068,453.00 | 1.61 |
| 9 | 040007 | 华安中小盘成长混合 | 137,433,345.97 | 12,928,819.00 | 1.18 |
| 10 | 162605 | 景顺长城鼎益混合(LOF) | 124,371,000.00 | 11,700,000.00 | 1.26 |
| 11 | 530005 | 建信优化配置混合 | 123,310,147.26 | 11,600,202.00 | 1.09 |
| 12 | 162703 | 广发小盘成长混合(LOF)A | 120,036,713.17 | 11,292,259.00 | 1.03 |
| 13 | 002021 | 华夏回报二号混合 | 116,543,982.18 | 10,963,686.00 | 1.46 |
| 14 | 112002 | 易方达策略成长二号混合 | 114,510,601.37 | 10,772,399.00 | 1.61 |
| 15 | 002001 | 华夏回报混合A | 98,221,965.36 | 9,240,072.00 | 0.61 |
| 16 | 110002 | 易方达策略成长混合 | 97,264,468.11 | 9,149,997.00 | 1.32 |
| 17 | 070006 | 嘉实服务增值行业混合 | 95,793,233.59 | 9,011,593.00 | 1.75 |
| 18 | 519008 | 汇添富优势精选混合 | 95,670,000.00 | 9,000,000.00 | 1.84 |
| 19 | 160106 | 南方高增长混合(LOF) | 88,191,476.10 | 8,296,470.00 | 1.58 |
| 20 | 110005 | 易方达积极成长混合 | 87,166,000.00 | 8,200,000.00 | 0.91 |
| 21 | 000021 | 华夏优势增长混合 | 83,905,853.41 | 7,893,307.00 | 0.49 |
| 22 | 240010 | 华宝行业精选混合 | 78,420,029.31 | 7,377,237.00 | 0.47 |
| 23 | 184712 | 基金科汇 | 70,104,850.00 | 6,595,000.00 | 6.46 |
| 24 | 002011 | 华夏红利混合 | 68,705,325.46 | 6,463,342.00 | 0.25 |
| 25 | 481006 | 工银红利混合 | 64,916,857.24 | 6,106,948.00 | 1.34 |
| 26 | 373010 | 上投摩根双息平衡混合A | 61,584,628.62 | 5,793,474.00 | 1.28 |
| 27 | 260110 | 景顺长城精选蓝筹混合 | 55,492,852.00 | 5,220,400.00 | 0.40 |
| 28 | 160605 | 鹏华中国50混合 | 52,987,127.14 | 4,984,678.00 | 1.26 |
| 29 | 160311 | 华夏蓝筹混合(LOF) | 52,598,175.44 | 4,948,088.00 | 0.30 |
| 30 | 519994 | 长信金利趋势混合 | 47,690,538.30 | 4,486,410.00 | 0.52 |
| 31 | 160607 | 鹏华价值优势混合(LOF) | 45,697,721.57 | 4,298,939.00 | 0.40 |
| 32 | 160706 | 嘉实沪深300ETF联接(LOF)A | 42,990,037.34 | 4,044,218.00 | 0.19 |
| 33 | 163503 | 天治核心成长混合(LOF) | 42,544,225.77 | 4,002,279.00 | 0.99 |
| 34 | 040008 | 华安策略优选混合 | 42,520,000.00 | 4,000,000.00 | 0.32 |
| 35 | 270001 | 广发聚富混合 | 39,356,799.01 | 3,702,427.00 | 0.56 |
| 36 | 240001 | 华宝宝康消费品混合 | 38,904,035.42 | 3,659,834.00 | 1.50 |
| 37 | 320003 | 诺安先锋混合 | 37,311,300.00 | 3,510,000.00 | 0.17 |
| 38 | 340006 | 兴全全球视野股票 | 35,050,511.60 | 3,297,320.00 | 0.45 |
| 39 | 500009 | 基金安顺 | 31,890,000.00 | 3,000,000.00 | 0.80 |
| 40 | 500058 | 基金银丰 | 29,955,637.64 | 2,818,028.00 | 1.08 |
| 41 | 481004 | 工银稳健成长混合A | 29,856,672.34 | 2,808,718.00 | 0.43 |
| 42 | 519996 | 长信银利精选混合 | 28,514,177.75 | 2,682,425.00 | 1.00 |
| 43 | 213002 | 宝盈泛沿海混合 | 26,493,063.96 | 2,492,292.00 | 0.68 |
| 44 | 121005 | 国投瑞银创新动力混合 | 26,184,645.14 | 2,463,278.00 | 0.79 |
| 45 | 163801 | 中银中国混合(LOF) | 24,874,200.00 | 2,340,000.00 | 1.60 |
| 46 | 050002 | 博时沪深300指数A | 24,342,987.01 | 2,290,027.00 | 0.19 |
| 47 | 020005 | 国泰金马稳健混合 | 21,158,366.57 | 1,990,439.00 | 0.36 |
| 48 | 500003 | 基金安信 | 21,047,400.00 | 1,980,000.00 | 0.67 |
| 49 | 260101 | 景顺长城优选混合 | 18,881,728.84 | 1,776,268.00 | 0.59 |
| 50 | 110010 | 易方达价值成长混合 | 17,282,679.20 | 1,625,840.00 | 0.08 |
| 51 | 121008 | 国投瑞银成长优选混合 | 16,990,832.55 | 1,598,385.00 | 0.66 |
| 52 | 020009 | 国泰金鹏蓝筹混合 | 16,660,664.75 | 1,567,325.00 | 0.71 |
| 53 | 121003 | 国投瑞银核心企业混合 | 13,819,000.00 | 1,300,000.00 | 0.17 |
| 54 | 161609 | 融通动力先锋混合 | 12,286,557.94 | 1,155,838.00 | 0.26 |
| 55 | 519300 | 大成沪深300指数A | 10,870,386.82 | 1,022,614.00 | 0.18 |
| 56 | 040002 | 华安中国A股增强指数 | 10,027,842.39 | 943,353.00 | 0.22 |
| 57 | 160314 | 华夏行业混合(LOF) | 9,427,109.20 | 886,840.00 | 0.11 |
| 58 | 206001 | 鹏华弘泰灵活配置混合A | 8,816,734.60 | 829,420.00 | 1.34 |
| 59 | 460002 | 华泰柏瑞积极成长混合A | 8,311,193.06 | 781,862.00 | 0.16 |
| 60 | 020011 | 国泰沪深300指数A | 7,499,475.63 | 705,501.00 | 0.20 |
| 61 | 001011 | 华夏希望债券A | 7,401,892.23 | 696,321.00 | 0.08 |
| 62 | 001013 | 华夏希望债券C | 7,401,892.23 | 696,321.00 | 0.08 |
| 63 | 202001 | 南方稳健成长混合 | 7,291,648.50 | 685,950.00 | 0.08 |
| 64 | 202002 | 南方稳健成长贰号混合 | 7,089,593.46 | 666,942.00 | 0.07 |
| 65 | 162207 | 泰达宏利效率优选混合(LOF) | 6,908,596.45 | 649,915.00 | 0.14 |
| 66 | 200007 | 长城安心回报混合 | 6,482,354.71 | 609,817.00 | 0.07 |
| 67 | 590002 | 中邮核心成长混合 | 4,251,489.76 | 399,952.00 | 0.02 |
| 68 | 200002 | 长城久泰沪深300指数A | 3,809,845.15 | 358,405.00 | 0.18 |
| 69 | 184703 | 基金金盛 | 2,125,787.40 | 199,980.00 | 0.35 |
| 70 | 500001 | 基金金泰 | 1,116,150.00 | 105,000.00 | 0.06 |
| 71 | 184693 | 基金普丰 | 1,112,153.12 | 104,624.00 | 0.03 |
| 72 | 200006 | 长城消费增值混合 | 624,012.89 | 58,703.00 | 0.01 |
| 73 | 519021 | 国泰金鼎价值混合 | 478,350.00 | 45,000.00 | 0.01 |
| 74 | 020001 | 国泰金鹰增长混合 | 446,598.19 | 42,013.00 | 0.08 |
| 75 | 020010 | 国泰金牛创新混合 | 434,618.18 | 40,886.00 | 0.01 |
| 76 | 340007 | 兴全社会责任混合 | 147,863.30 | 13,910.00 | 0.01 |
| 77 | 377010 | 上投摩根阿尔法混合 | 23,800.57 | 2,239.00 | 0.00 |
| 78 | 377020 | 上投摩根内需动力混合 | 19,038.33 | 1,791.00 | 0.00 |
| 79 | 375010 | 上投摩根中国优势混合 | 138.19 | 13.00 | 0.00 |
