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持有 金地集团(600383)的基金
  报告期:2007-06-30
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(%)
1040007华安中小盘成长混合517,785,865.58  15,131,089.00    2.54
2050008博时第三产业混合496,209,163.20  14,500,560.00    2.74
3160311华夏蓝筹混合(LOF)484,972,855.10  14,172,205.00    1.42
4519001银华价值优选混合445,880,029.76  13,029,808.00    2.20
5530001建信恒久价值混合431,953,447.92  12,622,836.00    3.91
6000001华夏成长混合273,757,022.86  7,999,913.00    2.53
7530005建信优化配置混合260,067,277.64  7,599,862.00    1.41
8180010银华优质增长混合251,488,220.98  7,349,159.00    2.75
9610001信达澳银领先增长混合239,367,907.62  6,994,971.00    1.68
10217009招商核心价值混合234,871,570.72  6,863,576.00    1.72
11160610鹏华动力增长混合(LOF)226,423,268.68  6,616,694.00    2.02
12270006广发策略优选混合223,717,151.08  6,537,614.00    1.54
13050007博时平衡配置混合205,312,745.36  5,999,788.00    3.14
14000021华夏优势增长混合196,415,956.00  5,739,800.00    1.50
15481004工银稳健成长混合A191,736,678.98  5,603,059.00    1.47
16519013海富通风格优势混合171,100,000.00  5,000,000.00    2.09
17050201博时价值增长贰号混合171,096,167.36  4,999,888.00    2.88
18500003基金安信171,000,000.00  5,000,000.00    3.07
19184706基金天华153,915,424.20  4,500,451.00    3.01
20180003银华-道琼斯88指数A143,734,300.22  4,200,301.00    1.79
21519035富国天博创新主题混合136,880,000.00  4,000,000.00    1.90
22500002基金泰和136,285,495.20  3,984,956.00    2.16
23110010易方达价值成长混合134,775,401.56  3,938,498.00    0.49
24110005易方达积极成长混合124,168,467.70  3,628,535.00    0.68
25519017大成积极成长混合119,770,000.00  3,500,000.00    1.26
26500008基金兴华119,699,658.00  3,499,990.00    2.06
27002011华夏红利混合119,368,702.06  3,488,273.00    1.31
28530003建信优选成长混合A118,010,304.94  3,448,577.00    1.44
29184722基金久嘉113,886,000.00  3,330,000.00    1.99
30202005南方成份精选混合A112,676,638.86  3,292,713.00    0.55
31510880华泰柏瑞上证红利ETF107,570,501.56  3,143,498.00    3.12
32500007基金景阳103,122,370.80  3,015,274.00    3.30
33050004博时精选混合A102,658,289.00  2,999,950.00    0.64
34184728基金鸿阳99,180,000.00  2,900,000.00    2.26
35519015海富通精选贰号混合95,711,560.56  2,796,948.00    0.94
36270002广发稳健增长混合A89,439,821.62  2,613,671.00    1.15
37050002博时沪深300指数A88,977,030.34  2,600,147.00    0.41
38184689基金普惠88,920,000.00  2,600,000.00    1.51
39160611鹏华优质治理混合(LOF)85,544,969.66  2,499,853.00    0.48
40377010上投摩根阿尔法混合83,914,284.00  2,452,200.00    0.97
41184701基金景福78,857,060.40  2,305,762.00    1.00
42377020上投摩根内需动力混合78,761,059.98  2,301,609.00    0.47
43090001大成价值增长混合71,766,936.84  2,097,222.00    2.07
44519029华夏稳增混合68,440,000.00  2,000,000.00    0.93
45180012银华富裕主题混合68,439,760.46  1,999,993.00    0.58
46121003国投瑞银核心企业混合66,446,650.78  1,941,749.00    0.36
47161005富国天惠成长混合(LOF)A65,018,000.00  1,900,000.00    1.37
48213001宝盈鸿利收益混合A64,505,007.98  1,885,009.00    3.56
49161610融通领先成长混合(LOF)A61,580,737.88  1,799,554.00    1.96
50550002中信保诚精萃成长混合59,330,259.58  1,733,789.00    2.17
51070001嘉实成长收益混合A58,838,244.42  1,719,411.00    0.85
52160706嘉实沪深300ETF联接(LOF)A56,264,592.44  1,644,202.00    0.40
53040004华安宝利配置混合54,860,477.40  1,603,170.00    2.61
54070002嘉实增长混合54,061,919.48  1,579,834.00    1.65
55270005广发聚丰混合51,330,000.00  1,500,000.00    0.96
56519300大成沪深300指数A50,334,334.88  1,470,904.00    0.42
57121002国投瑞银景气行业混合45,434,578.40  1,327,720.00    1.75
58163503天治核心成长混合(LOF)44,486,000.00  1,300,000.00    2.80
59519087新华优选分红混合43,346,645.10  1,266,705.00    2.57
60100026富国天合稳健优选混合42,309,915.98  1,236,409.00    0.97
61519018汇添富均衡增长混合39,959,036.20  1,167,710.00    0.77
62310328申万菱信新动力混合35,137,438.20  1,026,810.00    0.30
63375010上投摩根中国优势混合34,928,354.00  1,020,700.00    0.33
64519005海富通股票混合34,562,200.00  1,010,000.00    0.86
65202001南方稳健成长混合34,220,000.00  1,000,000.00    0.18
66460001华泰柏瑞盛世中国混合32,142,469.58  939,289.00    2.63
67040002华安中国A股增强指数30,538,235.98  892,409.00    1.15
68040001华安创新混合27,376,000.00  800,000.00    1.01
69090004大成精选增值混合26,308,130.68  768,794.00    0.34
70161601融通新蓝筹混合23,954,000.00  700,000.00    1.47
71398001中海优质成长混合17,110,000.00  500,000.00    1.84
72217001招商安泰偏股混合17,110,000.00  500,000.00    1.36
73260103景顺长城动力平衡混合17,110,000.00  500,000.00    1.26
74070011嘉实策略混合17,109,486.70  499,985.00    0.08
75184693基金普丰15,119,409.60  442,088.00    0.21
76184713基金科翔14,534,042.40  424,972.00    0.47
77519181万家和谐增长混合14,039,610.50  410,275.00    2.05
78162006长城久富混合(LOF)13,800,926.00  403,300.00    0.14
79184719基金融鑫12,268,497.60  358,728.00    0.52
80519068汇添富成长焦点混合11,702,384.50  341,975.00    0.06
81500015基金汉兴10,260,000.00  300,000.00    0.16
82160603鹏华普天收益混合9,581,600.00  280,000.00    1.41
83200002长城久泰沪深300指数A8,788,654.16  256,828.00    0.48
84519180万家180指数6,872,642.14  200,837.00    1.52
85184709基金安久6,840,000.00  200,000.00    0.47
86580002东吴双动力混合5,988,500.00  175,000.00    0.17
87121001国投瑞银融华债券5,646,300.00  165,000.00    1.07
88510180华安上证180ETF4,784,503.52  139,816.00    0.71
89070003嘉实稳健混合4,577,746.28  133,774.00    0.03
90217002招商安泰平衡混合3,422,000.00  100,000.00    1.06
91202002南方稳健成长贰号混合1,026,600.00  30,000.00    0.00
92184705基金裕泽684,000.00  20,000.00    0.05
93378010上投摩根成长先锋混合2,258.52  66.00    0.00