| 持有 天津港(600717)的基金 |
| 报告期：2007-12-31 |
| 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 | 050009 | 博时新兴成长混合 | 963,364,792.60 | 35,159,299.00 | 2.92 |
| 2 | 160505 | 博时主题行业混合(LOF) | 865,404,422.20 | 31,584,103.00 | 2.73 |
| 3 | 050001 | 博时价值增长混合 | 575,387,944.00 | 20,999,560.00 | 1.59 |
| 4 | 070011 | 嘉实策略混合 | 534,799,228.00 | 19,518,220.00 | 2.90 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 469,854,515.00 | 17,147,975.00 | 1.83 |
| 6 | 070003 | 嘉实稳健混合 | 460,260,240.60 | 16,797,819.00 | 1.21 |
| 7 | 500002 | 基金泰和 | 356,200,000.00 | 13,000,000.00 | 5.11 |
| 8 | 070001 | 嘉实成长收益混合A | 353,934,020.00 | 12,917,300.00 | 6.14 |
| 9 | 519018 | 汇添富均衡增长混合 | 277,504,323.00 | 10,127,895.00 | 0.75 |
| 10 | 560003 | 益民创新优势混合 | 266,664,828.20 | 9,732,293.00 | 2.62 |
| 11 | 310328 | 申万菱信新动力混合 | 265,780,000.00 | 9,700,000.00 | 2.91 |
| 12 | 530005 | 建信优化配置混合 | 254,010,110.80 | 9,270,442.00 | 1.71 |
| 13 | 002021 | 华夏回报二号混合 | 232,309,584.80 | 8,478,452.00 | 2.04 |
| 14 | 110003 | 易方达上证50指数A | 224,670,684.00 | 8,199,660.00 | 0.68 |
| 15 | 050201 | 博时价值增长贰号混合 | 191,791,834.80 | 6,999,702.00 | 1.37 |
| 16 | 288002 | 华夏收入混合 | 144,089,202.00 | 5,258,730.00 | 1.50 |
| 17 | 184688 | 基金开元 | 139,740,000.00 | 5,100,000.00 | 2.18 |
| 18 | 519692 | 交银成长混合A | 139,186,081.60 | 5,079,784.00 | 1.58 |
| 19 | 070010 | 嘉实主题混合 | 137,000,000.00 | 5,000,000.00 | 1.00 |
| 20 | 160706 | 嘉实沪深300ETF联接(LOF)A | 129,304,627.80 | 4,719,147.00 | 0.33 |
| 21 | 162209 | 泰达宏利市值优选混合 | 128,780,000.00 | 4,700,000.00 | 1.05 |
| 22 | 519068 | 汇添富成长焦点混合 | 127,408,684.80 | 4,649,952.00 | 0.47 |
| 23 | 519039 | 长盛同德主题混合 | 125,378,372.20 | 4,575,853.00 | 0.95 |
| 24 | 160311 | 华夏蓝筹混合(LOF) | 120,286,931.60 | 4,390,034.00 | 0.41 |
| 25 | 070006 | 嘉实服务增值行业混合 | 112,066,000.00 | 4,090,000.00 | 1.11 |
| 26 | 377020 | 上投摩根内需动力混合 | 109,599,698.60 | 3,999,989.00 | 0.64 |
| 27 | 510050 | 华夏上证50ETF | 108,042,364.80 | 3,943,152.00 | 0.81 |
| 28 | 121003 | 国投瑞银核心企业混合 | 95,900,000.00 | 3,500,000.00 | 0.61 |
| 29 | 050002 | 博时沪深300指数A | 95,278,458.40 | 3,477,316.00 | 0.38 |
| 30 | 373010 | 上投摩根双息平衡混合A | 93,781,486.80 | 3,422,682.00 | 1.28 |
| 31 | 310358 | 申万菱信新经济混合 | 91,255,672.60 | 3,330,499.00 | 0.99 |
| 32 | 121002 | 国投瑞银景气行业混合 | 85,760,328.60 | 3,129,939.00 | 1.61 |
| 33 | 100026 | 富国天合稳健优选混合 | 82,198,219.00 | 2,999,935.00 | 1.30 |
| 34 | 519688 | 交银精选混合 | 76,717,534.00 | 2,799,910.00 | 0.45 |
| 35 | 163302 | 大摩资源优选混合(LOF) | 62,978,324.60 | 2,298,479.00 | 1.80 |
| 36 | 377010 | 上投摩根阿尔法混合 | 54,800,000.00 | 2,000,000.00 | 0.41 |
| 37 | 519694 | 交银蓝筹混合 | 54,798,904.00 | 1,999,960.00 | 0.27 |
| 38 | 161609 | 融通动力先锋混合 | 53,563,657.20 | 1,954,878.00 | 0.50 |
| 39 | 500011 | 基金金鑫 | 53,084,266.80 | 1,937,382.00 | 0.56 |
| 40 | 610001 | 信达澳银领先增长混合 | 44,952,138.60 | 1,640,589.00 | 0.26 |
| 41 | 200008 | 长城品牌优选混合 | 44,034,101.60 | 1,607,084.00 | 0.18 |
| 42 | 162203 | 泰达宏利稳定混合 | 37,669,903.60 | 1,374,814.00 | 5.18 |
| 43 | 240008 | 华宝收益增长混合 | 35,344,164.20 | 1,289,933.00 | 0.41 |
| 44 | 519180 | 万家180指数 | 32,483,467.20 | 1,185,528.00 | 0.41 |
| 45 | 200007 | 长城安心回报混合 | 29,801,610.00 | 1,087,650.00 | 0.16 |
| 46 | 519300 | 大成沪深300指数A | 29,161,052.80 | 1,064,272.00 | 0.27 |
| 47 | 500006 | 基金裕阳 | 27,649,778.40 | 1,009,116.00 | 0.37 |
| 48 | 162208 | 泰达宏利首选企业股票 | 27,400,000.00 | 1,000,000.00 | 0.65 |
| 49 | 050008 | 博时第三产业混合 | 27,400,000.00 | 1,000,000.00 | 0.13 |
| 50 | 320001 | 诺安平衡混合 | 27,399,808.20 | 999,993.00 | 0.21 |
| 51 | 162201 | 泰达宏利成长混合 | 27,398,904.00 | 999,960.00 | 2.32 |
| 52 | 570001 | 诺德价值优势混合 | 26,925,980.00 | 982,700.00 | 0.27 |
| 53 | 161607 | 融通巨潮100指数(LOF)A | 24,912,600.60 | 909,219.00 | 0.47 |
| 54 | 500018 | 基金兴和 | 20,630,665.60 | 752,944.00 | 0.22 |
| 55 | 375010 | 上投摩根中国优势混合 | 19,981,587.00 | 729,255.00 | 0.16 |
| 56 | 161005 | 富国天惠成长混合(LOF)A | 19,116,432.00 | 697,680.00 | 0.42 |
| 57 | 040002 | 华安中国A股增强指数 | 18,718,995.00 | 683,175.00 | 0.29 |
| 58 | 288001 | 华夏经典配置混合 | 17,915,353.00 | 653,845.00 | 0.61 |
| 59 | 184703 | 基金金盛 | 16,440,000.00 | 600,000.00 | 1.12 |
| 60 | 184693 | 基金普丰 | 15,877,368.40 | 579,466.00 | 0.17 |
| 61 | 180003 | 银华-道琼斯88指数A | 13,974,000.00 | 510,000.00 | 0.07 |
| 62 | 070002 | 嘉实增长混合 | 13,697,451.80 | 499,907.00 | 0.48 |
| 63 | 161903 | 万家行业优选混合(LOF) | 12,330,000.00 | 450,000.00 | 2.69 |
| 64 | 200002 | 长城久泰沪深300指数A | 12,114,334.60 | 442,129.00 | 0.33 |
| 65 | 481006 | 工银红利混合 | 10,960,000.00 | 400,000.00 | 0.16 |
| 66 | 519100 | 长盛中证100指数 | 9,448,780.40 | 344,846.00 | 0.38 |
| 67 | 020008 | 国泰金鹿保本 | 8,220,000.00 | 300,000.00 | 0.57 |
| 68 | 020003 | 国泰金龙行业混合 | 7,672,000.00 | 280,000.00 | 0.98 |
| 69 | 620001 | 金元顺安宝石动力混合 | 6,974,259.00 | 254,535.00 | 0.15 |
| 70 | 510180 | 华安上证180ETF | 6,512,815.60 | 237,694.00 | 0.43 |
| 71 | 121001 | 国投瑞银融华债券 | 4,107,534.00 | 149,910.00 | 0.55 |
| 72 | 000031 | 华夏复兴混合 | 2,740,000.00 | 100,000.00 | 0.05 |
| 73 | 020011 | 国泰沪深300指数A | 1,909,780.00 | 69,700.00 | 0.03 |
| 74 | 310318 | 申万菱信沪深300指数增强A | 822,000.00 | 30,000.00 | 0.78 |
| 75 | 020009 | 国泰金鹏蓝筹混合 | 274,000.00 | 10,000.00 | 0.01 |
| 76 | 510081 | 长盛动态精选混合 | 2,740.00 | 100.00 | 0.00 |
