| 持有 盘江股份(600395)的基金 |
| 报告期：2009-06-30 |
| 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 | 050004 | 博时精选混合A | 243,990,000.00 | 9,000,000.00 | 1.71 |
| 2 | 161706 | 招商优质成长混合(LOF) | 230,183,663.19 | 8,490,729.00 | 3.46 |
| 3 | 110005 | 易方达积极成长混合 | 225,522,342.68 | 8,318,788.00 | 2.66 |
| 4 | 040005 | 华安宏利混合 | 197,902,945.78 | 7,299,998.00 | 1.58 |
| 5 | 217005 | 招商先锋混合 | 195,276,800.08 | 7,203,128.00 | 2.39 |
| 6 | 260109 | 景顺长城内需贰号混合 | 184,404,226.14 | 6,802,074.00 | 5.35 |
| 7 | 040008 | 华安策略优选混合 | 163,800,327.93 | 6,042,063.00 | 1.16 |
| 8 | 002011 | 华夏红利混合 | 151,740,823.97 | 5,597,227.00 | 0.57 |
| 9 | 110002 | 易方达策略成长混合 | 131,139,934.97 | 4,837,327.00 | 1.96 |
| 10 | 112002 | 易方达策略成长二号混合 | 129,656,258.89 | 4,782,599.00 | 1.86 |
| 11 | 481006 | 工银红利混合 | 109,133,175.59 | 4,025,569.00 | 2.14 |
| 12 | 160314 | 华夏行业混合(LOF) | 108,707,873.91 | 4,009,881.00 | 0.91 |
| 13 | 217009 | 招商核心价值混合 | 99,163,961.07 | 3,657,837.00 | 1.41 |
| 14 | 519694 | 交银蓝筹混合 | 97,388,201.85 | 3,592,335.00 | 0.71 |
| 15 | 500056 | 基金科瑞 | 90,632,579.62 | 3,343,142.00 | 2.24 |
| 16 | 519011 | 海富通精选混合 | 81,330,000.00 | 3,000,000.00 | 0.89 |
| 17 | 519013 | 海富通风格优势混合 | 81,330,000.00 | 3,000,000.00 | 1.34 |
| 18 | 500009 | 基金安顺 | 73,196,457.80 | 2,699,980.00 | 1.51 |
| 19 | 000031 | 华夏复兴混合 | 70,020,927.95 | 2,582,845.00 | 1.46 |
| 20 | 260104 | 景顺长城内需增长混合 | 69,192,039.70 | 2,552,270.00 | 4.81 |
| 21 | 260110 | 景顺长城精选蓝筹混合 | 56,255,961.00 | 2,075,100.00 | 0.38 |
| 22 | 110010 | 易方达价值成长混合 | 55,575,066.24 | 2,049,984.00 | 0.23 |
| 23 | 519690 | 交银稳健配置混合A | 54,771,092.08 | 2,020,328.00 | 0.53 |
| 24 | 160706 | 嘉实沪深300ETF联接(LOF)A | 54,340,964.82 | 2,004,462.00 | 0.17 |
| 25 | 161610 | 融通领先成长混合(LOF)A | 54,220,000.00 | 2,000,000.00 | 1.06 |
| 26 | 288002 | 华夏收入混合 | 54,219,295.14 | 1,999,974.00 | 1.05 |
| 27 | 000001 | 华夏成长混合 | 54,218,725.83 | 1,999,953.00 | 0.45 |
| 28 | 660001 | 农银行业成长混合A | 48,795,478.77 | 1,799,907.00 | 2.00 |
| 29 | 213002 | 宝盈泛沿海混合 | 47,600,930.84 | 1,755,844.00 | 1.33 |
| 30 | 500003 | 基金安信 | 45,544,800.00 | 1,680,000.00 | 1.58 |
| 31 | 260108 | 景顺长城新兴成长混合 | 42,340,398.00 | 1,561,800.00 | 0.79 |
| 32 | 519003 | 海富通收益增长混合 | 40,663,671.61 | 1,499,951.00 | 0.96 |
| 33 | 519015 | 海富通精选贰号混合 | 29,821,000.00 | 1,100,000.00 | 0.96 |
| 34 | 202003 | 南方绩优混合A | 27,110,000.00 | 1,000,000.00 | 0.21 |
| 35 | 320005 | 诺安价值增长混合 | 27,110,000.00 | 1,000,000.00 | 0.28 |
| 36 | 481004 | 工银稳健成长混合A | 27,110,000.00 | 1,000,000.00 | 0.48 |
| 37 | 121002 | 国投瑞银景气行业混合 | 24,508,768.39 | 904,049.00 | 0.72 |
| 38 | 110029 | 易方达科讯混合 | 21,686,020.97 | 799,927.00 | 0.26 |
| 39 | 320003 | 诺安先锋混合 | 20,475,017.27 | 755,257.00 | 0.08 |
| 40 | 162703 | 广发小盘成长混合(LOF)A | 16,420,554.11 | 605,701.00 | 0.15 |
| 41 | 110013 | 易方达科翔混合 | 13,826,100.00 | 510,000.00 | 2.04 |
| 42 | 213001 | 宝盈鸿利收益混合A | 8,905,391.01 | 328,491.00 | 1.20 |
| 43 | 184706 | 基金天华 | 6,776,659.59 | 249,969.00 | 0.29 |
| 44 | 200002 | 长城久泰沪深300指数A | 4,141,188.05 | 152,755.00 | 0.16 |
| 45 | 481009 | 工银沪深300指数A | 3,475,502.00 | 128,200.00 | 0.15 |
| 46 | 460005 | 华泰柏瑞价值增长混合A | 2,982,100.00 | 110,000.00 | 1.02 |
| 47 | 040011 | 华安核心优选混合 | 2,711,000.00 | 100,000.00 | 0.47 |
| 48 | 540004 | 汇丰晋信2026周期混合 | 2,439,900.00 | 90,000.00 | 1.79 |
| 49 | 213006 | 宝盈核心优势混合A | 2,168,800.00 | 80,000.00 | 0.61 |
| 50 | 160615 | 鹏华沪深300指数(LOF)A | 1,949,209.00 | 71,900.00 | 0.17 |
| 51 | 213008 | 宝盈资源优选混合 | 1,688,953.00 | 62,300.00 | 0.68 |
| 52 | 202015 | 南方沪深300ETF联接A | 1,623,889.00 | 59,900.00 | 0.12 |
| 53 | 377010 | 上投摩根阿尔法混合 | 1,175,055.84 | 43,344.00 | 0.02 |
| 54 | 166002 | 中欧新蓝筹混合A | 1,084,400.00 | 40,000.00 | 0.84 |
| 55 | 378010 | 上投摩根成长先锋混合 | 33,101.31 | 1,221.00 | 0.00 |
| 56 | 161601 | 融通新蓝筹混合 | 27,110.00 | 1,000.00 | 0.00 |
| 57 | 373010 | 上投摩根双息平衡混合A | 2,060.36 | 76.00 | 0.00 |
| 58 | 373020 | 上投摩根双核平衡混合 | 460.87 | 17.00 | 0.00 |
