| 持有 大商股份(600694)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 | 450002 | 国富弹性市值混合 | 384,814,615.50 | 11,219,085.00 | 4.76 |
| 2 | 610001 | 信达澳银领先增长混合 | 347,950,793.40 | 10,144,338.00 | 4.45 |
| 3 | 217005 | 招商先锋混合 | 270,174,994.60 | 7,876,822.00 | 3.09 |
| 4 | 519688 | 交银精选混合 | 265,547,513.00 | 7,741,910.00 | 2.84 |
| 5 | 161706 | 招商优质成长混合(LOF) | 259,601,745.20 | 7,568,564.00 | 3.72 |
| 6 | 519018 | 汇添富均衡增长混合 | 205,434,533.50 | 5,989,345.00 | 0.92 |
| 7 | 270007 | 广发大盘成长混合 | 196,854,971.60 | 5,739,212.00 | 1.53 |
| 8 | 162605 | 景顺长城鼎益混合(LOF) | 192,056,298.70 | 5,599,309.00 | 1.95 |
| 9 | 160910 | 大成创新成长混合(LOF) | 182,722,857.10 | 5,327,197.00 | 1.54 |
| 10 | 110009 | 易方达价值精选混合 | 171,500,000.00 | 5,000,000.00 | 1.70 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 170,273,809.30 | 4,964,251.00 | 0.96 |
| 12 | 270006 | 广发策略优选混合 | 167,651,540.00 | 4,887,800.00 | 1.29 |
| 13 | 162607 | 景顺长城资源垄断混合(LOF) | 151,861,192.00 | 4,427,440.00 | 1.68 |
| 14 | 050009 | 博时新兴成长混合 | 146,849,241.70 | 4,281,319.00 | 0.75 |
| 15 | 460001 | 华泰柏瑞盛世中国混合 | 145,909,078.70 | 4,253,909.00 | 1.69 |
| 16 | 530001 | 建信恒久价值混合 | 135,223,393.90 | 3,942,373.00 | 4.62 |
| 17 | 519001 | 银华价值优选混合 | 134,450,614.90 | 3,919,843.00 | 1.04 |
| 18 | 240010 | 华宝行业精选混合 | 128,741,208.40 | 3,753,388.00 | 0.77 |
| 19 | 163803 | 中银增长混合A | 124,308,070.60 | 3,624,142.00 | 1.00 |
| 20 | 530005 | 建信优化配置混合 | 118,270,824.70 | 3,448,129.00 | 1.05 |
| 21 | 460002 | 华泰柏瑞积极成长混合A | 102,896,535.70 | 2,999,899.00 | 1.97 |
| 22 | 519694 | 交银蓝筹混合 | 102,293,541.70 | 2,982,319.00 | 0.81 |
| 23 | 519692 | 交银成长混合A | 91,899,406.90 | 2,679,283.00 | 1.45 |
| 24 | 270005 | 广发聚丰混合A | 87,678,483.20 | 2,556,224.00 | 0.38 |
| 25 | 002001 | 华夏回报混合A | 85,993,770.10 | 2,507,107.00 | 0.53 |
| 26 | 180010 | 银华优质增长混合 | 85,703,111.90 | 2,498,633.00 | 1.11 |
| 27 | 240008 | 华宝收益增长混合 | 81,960,433.10 | 2,389,517.00 | 1.24 |
| 28 | 070003 | 嘉实稳健混合 | 74,798,730.30 | 2,180,721.00 | 0.34 |
| 29 | 519690 | 交银稳健配置混合A | 69,671,120.40 | 2,031,228.00 | 1.26 |
| 30 | 050008 | 博时第三产业混合 | 68,595,266.60 | 1,999,862.00 | 0.60 |
| 31 | 166001 | 中欧新趋势混合(LOF)A | 65,180,530.10 | 1,900,307.00 | 2.15 |
| 32 | 162204 | 泰达宏利行业混合 | 64,811,805.10 | 1,889,557.00 | 1.66 |
| 33 | 260104 | 景顺长城内需增长混合 | 62,582,099.30 | 1,824,551.00 | 2.32 |
| 34 | 519035 | 富国天博创新主题混合 | 61,944,462.30 | 1,805,961.00 | 0.68 |
| 35 | 213003 | 宝盈策略增长混合 | 59,396,349.60 | 1,731,672.00 | 1.50 |
| 36 | 260109 | 景顺长城内需贰号混合 | 57,034,726.00 | 1,662,820.00 | 1.41 |
| 37 | 000021 | 华夏优势增长混合 | 56,733,263.30 | 1,654,031.00 | 0.33 |
| 38 | 160706 | 嘉实沪深300ETF联接(LOF)A | 56,549,792.60 | 1,648,682.00 | 0.25 |
| 39 | 519029 | 华夏稳增混合 | 55,218,884.00 | 1,609,880.00 | 0.55 |
| 40 | 530003 | 建信优选成长混合A | 48,762,560.70 | 1,421,649.00 | 1.15 |
| 41 | 150003 | 建信优势 | 46,561,666.90 | 1,357,483.00 | 1.31 |
| 42 | 519013 | 海富通风格优势混合 | 43,645,343.70 | 1,272,459.00 | 1.13 |
| 43 | 500005 | 基金汉盛 | 42,579,368.30 | 1,241,381.00 | 1.22 |
| 44 | 110005 | 易方达积极成长混合 | 41,550,779.90 | 1,211,393.00 | 0.43 |
| 45 | 180001 | 银华优势企业混合 | 36,670,473.00 | 1,069,110.00 | 0.69 |
| 46 | 184713 | 基金科翔 | 33,677,146.30 | 981,841.00 | 2.25 |
| 47 | 483003 | 工银精选平衡混合 | 33,569,547.20 | 978,704.00 | 0.35 |
| 48 | 050002 | 博时沪深300指数A | 32,301,956.40 | 941,748.00 | 0.26 |
| 49 | 002021 | 华夏回报二号混合 | 31,671,762.50 | 923,375.00 | 0.40 |
| 50 | 162209 | 泰达宏利市值优选混合 | 31,670,013.20 | 923,324.00 | 0.48 |
| 51 | 500058 | 基金银丰 | 27,444,356.10 | 800,127.00 | 0.99 |
| 52 | 500008 | 基金兴华 | 25,945,308.90 | 756,423.00 | 1.13 |
| 53 | 040002 | 华安中国A股增强指数 | 25,419,695.70 | 741,099.00 | 0.56 |
| 54 | 162207 | 泰达宏利效率优选混合(LOF) | 24,694,353.60 | 719,952.00 | 0.51 |
| 55 | 163804 | 中银收益混合A | 20,674,325.00 | 602,750.00 | 0.53 |
| 56 | 340006 | 兴全全球视野股票 | 20,643,112.00 | 601,840.00 | 0.27 |
| 57 | 500018 | 基金兴和 | 19,542,699.40 | 569,758.00 | 0.58 |
| 58 | 481001 | 工银核心价值混合A | 18,404,762.60 | 536,582.00 | 0.27 |
| 59 | 519008 | 汇添富优势精选混合 | 17,150,000.00 | 500,000.00 | 0.33 |
| 60 | 519180 | 万家180指数 | 14,213,371.20 | 414,384.00 | 0.28 |
| 61 | 184690 | 基金同益 | 13,720,000.00 | 400,000.00 | 0.59 |
| 62 | 519300 | 大成沪深300指数A | 12,371,426.90 | 360,683.00 | 0.20 |
| 63 | 217001 | 招商安泰偏股混合 | 10,290,000.00 | 300,000.00 | 0.76 |
| 64 | 161610 | 融通领先成长混合(LOF)A | 8,731,751.00 | 254,570.00 | 0.17 |
| 65 | 020011 | 国泰沪深300指数A | 8,649,705.40 | 252,178.00 | 0.23 |
| 66 | 000031 | 华夏复兴混合 | 8,573,319.30 | 249,951.00 | 0.23 |
| 67 | 519087 | 新华优选分红混合 | 7,912,975.70 | 230,699.00 | 0.63 |
| 68 | 420001 | 天弘精选混合 | 7,631,921.50 | 222,505.00 | 0.20 |
| 69 | 160314 | 华夏行业混合(LOF) | 6,860,000.00 | 200,000.00 | 0.08 |
| 70 | 162203 | 泰达宏利稳定混合 | 5,473,491.10 | 159,577.00 | 1.45 |
| 71 | 100026 | 富国天合稳健优选混合 | 5,347,370.00 | 155,900.00 | 0.13 |
| 72 | 200002 | 长城久泰沪深300指数A | 4,540,393.90 | 132,373.00 | 0.22 |
| 73 | 184693 | 基金普丰 | 4,301,906.00 | 125,420.00 | 0.12 |
| 74 | 002011 | 华夏红利混合 | 3,430,000.00 | 100,000.00 | 0.01 |
| 75 | 510180 | 华安上证180ETF | 3,402,045.50 | 99,185.00 | 0.31 |
| 76 | 161005 | 富国天惠成长混合(LOF)A | 1,699,942.30 | 49,561.00 | 0.07 |
| 77 | 217002 | 招商安泰平衡混合 | 1,029,000.00 | 30,000.00 | 0.38 |
| 78 | 500001 | 基金金泰 | 682,570.00 | 19,900.00 | 0.03 |
| 79 | 100020 | 富国天益价值混合 | 310,963.80 | 9,066.00 | 0.00 |
| 80 | 377010 | 上投摩根阿尔法混合 | 3,052.70 | 89.00 | 0.00 |
