| 持有 福耀玻璃(600660)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 | 519001 | 银华价值优选混合 | 341,535,835.80 | 41,599,980.00 | 2.23 |
| 2 | 377020 | 上投摩根内需动力混合 | 203,670,806.50 | 24,807,650.00 | 1.52 |
| 3 | 450002 | 国富弹性市值混合 | 185,175,326.71 | 22,554,851.00 | 3.43 |
| 4 | 519035 | 富国天博创新主题混合 | 172,410,000.00 | 21,000,000.00 | 1.86 |
| 5 | 180010 | 银华优质增长混合 | 143,758,733.79 | 17,510,199.00 | 2.06 |
| 6 | 040007 | 华安中小盘成长混合 | 142,341,039.20 | 17,337,520.00 | 1.21 |
| 7 | 202005 | 南方成份精选混合A | 138,314,502.17 | 16,847,077.00 | 0.95 |
| 8 | 110010 | 易方达价值成长混合 | 131,184,223.90 | 15,978,590.00 | 0.53 |
| 9 | 530005 | 建信优化配置混合 | 120,287,846.22 | 14,651,382.00 | 1.02 |
| 10 | 270001 | 广发聚富混合 | 106,730,000.00 | 13,000,000.00 | 1.38 |
| 11 | 450003 | 国富潜力组合混合A | 99,238,284.69 | 12,087,489.00 | 1.31 |
| 12 | 240010 | 华宝行业精选混合 | 97,422,930.54 | 11,866,374.00 | 0.55 |
| 13 | 519698 | 交银先锋混合 | 95,343,074.82 | 11,613,042.00 | 2.09 |
| 14 | 320003 | 诺安先锋混合 | 87,628,696.10 | 10,673,410.00 | 0.36 |
| 15 | 270007 | 广发大盘成长混合 | 82,703,722.35 | 10,073,535.00 | 0.60 |
| 16 | 180012 | 银华富裕主题混合 | 82,199,324.58 | 10,012,098.00 | 1.02 |
| 17 | 400003 | 东方精选混合 | 79,036,126.52 | 9,626,812.00 | 1.07 |
| 18 | 320001 | 诺安平衡混合 | 73,545,212.84 | 8,958,004.00 | 0.81 |
| 19 | 240005 | 华宝多策略增长混合 | 73,327,647.84 | 8,931,504.00 | 0.87 |
| 20 | 500005 | 基金汉盛 | 65,680,000.00 | 8,000,000.00 | 2.06 |
| 21 | 160706 | 嘉实沪深300ETF联接(LOF)A | 49,791,121.32 | 6,064,692.00 | 0.16 |
| 22 | 040001 | 华安创新混合 | 49,260,000.00 | 6,000,000.00 | 0.60 |
| 23 | 110005 | 易方达积极成长混合 | 49,260,000.00 | 6,000,000.00 | 0.58 |
| 24 | 121003 | 国投瑞银核心企业混合 | 49,260,000.00 | 6,000,000.00 | 0.58 |
| 25 | 377010 | 上投摩根阿尔法混合 | 47,288,384.92 | 5,759,852.00 | 0.74 |
| 26 | 160805 | 长盛同智优势混合(LOF) | 45,673,239.83 | 5,563,123.00 | 1.30 |
| 27 | 100026 | 富国天合稳健优选混合 | 43,089,511.78 | 5,248,418.00 | 1.03 |
| 28 | 560003 | 益民创新优势混合 | 41,768,875.81 | 5,087,561.00 | 0.79 |
| 29 | 360005 | 光大保德信红利混合 | 41,050,000.00 | 5,000,000.00 | 0.94 |
| 30 | 257030 | 国联安优势混合 | 37,766,000.00 | 4,600,000.00 | 2.62 |
| 31 | 202002 | 南方稳健成长贰号混合 | 37,026,279.00 | 4,509,900.00 | 0.43 |
| 32 | 519994 | 长信金利趋势混合 | 36,944,811.17 | 4,499,977.00 | 0.41 |
| 33 | 202001 | 南方稳健成长混合 | 35,837,232.91 | 4,365,071.00 | 0.45 |
| 34 | 240009 | 华宝先进成长混合 | 32,840,000.00 | 4,000,000.00 | 0.91 |
| 35 | 020010 | 国泰金牛创新混合 | 32,836,297.29 | 3,999,549.00 | 0.67 |
| 36 | 481006 | 工银红利混合 | 32,439,663.98 | 3,951,238.00 | 0.64 |
| 37 | 481004 | 工银稳健成长混合A | 28,735,000.00 | 3,500,000.00 | 0.51 |
| 38 | 240008 | 华宝收益增长混合 | 24,711,944.01 | 3,009,981.00 | 0.40 |
| 39 | 481001 | 工银核心价值混合A | 24,630,000.00 | 3,000,000.00 | 0.34 |
| 40 | 320005 | 诺安价值增长混合 | 24,630,000.00 | 3,000,000.00 | 0.25 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 22,988,000.00 | 2,800,000.00 | 0.99 |
| 42 | 550001 | 信诚四季红混合 | 20,524,827.59 | 2,499,979.00 | 0.36 |
| 43 | 050002 | 博时沪深300指数A | 20,092,710.66 | 2,447,346.00 | 0.14 |
| 44 | 483003 | 工银精选平衡混合 | 18,062,000.00 | 2,200,000.00 | 0.21 |
| 45 | 240001 | 华宝宝康消费品混合 | 18,008,725.31 | 2,193,511.00 | 0.68 |
| 46 | 002011 | 华夏红利混合 | 17,792,629.90 | 2,167,190.00 | 0.07 |
| 47 | 150001 | 瑞福进取 | 17,446,250.00 | 2,125,000.00 | 0.38 |
| 48 | 121007 | 瑞福优先 | 17,446,250.00 | 2,125,000.00 | 0.38 |
| 49 | 121099 | 瑞福分级 | 17,446,250.00 | 2,125,000.00 | 0.38 |
| 50 | 180013 | 银华领先策略混合 | 17,256,599.00 | 2,101,900.00 | 5.15 |
| 51 | 360010 | 光大保德信均衡精选混合 | 17,241,000.00 | 2,100,000.00 | 1.76 |
| 52 | 160607 | 鹏华价值优势混合(LOF) | 17,105,108.08 | 2,083,448.00 | 0.14 |
| 53 | 500001 | 基金金泰 | 16,829,309.55 | 2,049,855.00 | 0.72 |
| 54 | 020001 | 国泰金鹰增长混合 | 15,022,699.05 | 1,829,805.00 | 1.97 |
| 55 | 184703 | 基金金盛 | 14,224,662.42 | 1,732,602.00 | 1.90 |
| 56 | 450004 | 国富深化价值混合 | 13,207,427.00 | 1,608,700.00 | 1.20 |
| 57 | 519180 | 万家180指数 | 12,790,252.27 | 1,557,887.00 | 0.20 |
| 58 | 162208 | 泰达宏利首选企业股票 | 12,649,672.44 | 1,540,764.00 | 0.51 |
| 59 | 100016 | 富国天源沪港深平衡混合 | 12,314,942.53 | 1,499,993.00 | 1.45 |
| 60 | 160105 | 南方积极配置混合(LOF) | 12,232,456.66 | 1,489,946.00 | 0.39 |
| 61 | 519300 | 大成沪深300指数A | 11,568,341.55 | 1,409,055.00 | 0.17 |
| 62 | 040002 | 华安中国A股增强指数 | 11,215,894.46 | 1,366,126.00 | 0.22 |
| 63 | 519110 | 浦银安盛价值成长混合A | 10,262,196.23 | 1,249,963.00 | 0.92 |
| 64 | 290006 | 泰信蓝筹精选混合 | 9,852,000.00 | 1,200,000.00 | 0.84 |
| 65 | 375010 | 上投摩根中国优势混合 | 9,638,540.00 | 1,174,000.00 | 0.15 |
| 66 | 020011 | 国泰沪深300指数A | 9,442,509.83 | 1,150,123.00 | 0.17 |
| 67 | 162607 | 景顺长城资源垄断混合(LOF) | 8,502,300.63 | 1,035,603.00 | 0.09 |
| 68 | 500015 | 基金汉兴 | 8,210,000.00 | 1,000,000.00 | 0.20 |
| 69 | 180001 | 银华优势企业混合 | 8,210,000.00 | 1,000,000.00 | 0.18 |
| 70 | 378010 | 上投摩根成长先锋混合 | 7,389,000.00 | 900,000.00 | 0.10 |
| 71 | 500018 | 基金兴和 | 6,425,416.93 | 782,633.00 | 0.17 |
| 72 | 001011 | 华夏希望债券A | 5,418,600.00 | 660,000.00 | 0.06 |
| 73 | 001013 | 华夏希望债券C | 5,418,600.00 | 660,000.00 | 0.06 |
| 74 | 240011 | 华宝大盘精选混合 | 5,336,500.00 | 650,000.00 | 0.46 |
| 75 | 020018 | 国泰金鹿混合 | 5,122,391.41 | 623,921.00 | 0.20 |
| 76 | 510180 | 华安上证180ETF | 5,117,621.40 | 623,340.00 | 0.25 |
| 77 | 100032 | 富国中证红利指数增强A | 4,613,363.20 | 561,920.00 | 0.98 |
| 78 | 200002 | 长城久泰沪深300指数A | 4,302,573.65 | 524,065.00 | 0.17 |
| 79 | 481009 | 工银沪深300指数A | 3,886,129.61 | 473,341.00 | 0.16 |
| 80 | 184693 | 基金普丰 | 3,530,538.09 | 430,029.00 | 0.09 |
| 81 | 290003 | 泰信双息双利债券 | 3,080,679.35 | 375,235.00 | 0.47 |
| 82 | 270010 | 广发沪深300ETF联接A | 2,932,176.87 | 357,147.00 | 0.16 |
| 83 | 519670 | 银河行业混合 | 2,462,367.83 | 299,923.00 | 0.42 |
| 84 | 202015 | 南方沪深300ETF联接A | 2,219,540.66 | 270,346.00 | 0.16 |
| 85 | 217002 | 招商安泰平衡混合 | 1,938,381.00 | 236,100.00 | 1.03 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 1,787,095.33 | 217,673.00 | 0.16 |
| 87 | 100029 | 富国天成红利混合 | 821,000.00 | 100,000.00 | 0.60 |
| 88 | 200006 | 长城消费增值混合 | 305,387.37 | 37,197.00 | 0.00 |
| 89 | 160311 | 华夏蓝筹混合(LOF) | 200,348.63 | 24,403.00 | 0.00 |
| 90 | 040005 | 华安宏利混合 | 8,439.88 | 1,028.00 | 0.00 |
