| 持有 上海医药(600849)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(%) |
| 1 | 040007 | 华安中小盘成长混合 | 377,726,884.70 | 21,771,002.00 | 1.85 |
| 2 | 590001 | 中邮核心优选混合 | 372,709,230.00 | 21,481,800.00 | 2.29 |
| 3 | 000021 | 华夏优势增长混合 | 189,166,130.45 | 10,902,947.00 | 1.44 |
| 4 | 161706 | 招商优质成长混合(LOF) | 146,563,118.70 | 8,447,442.00 | 1.23 |
| 5 | 500018 | 基金兴和 | 137,298,936.59 | 7,895,281.00 | 1.75 |
| 6 | 160611 | 鹏华优质治理混合(LOF) | 118,241,308.35 | 6,815,061.00 | 0.67 |
| 7 | 519021 | 国泰金鼎价值混合 | 95,425,000.00 | 5,500,000.00 | 0.63 |
| 8 | 002011 | 华夏红利混合 | 94,090,680.90 | 5,423,094.00 | 1.03 |
| 9 | 310328 | 申万菱信新动力混合 | 91,059,809.40 | 5,248,404.00 | 0.78 |
| 10 | 184703 | 基金金盛 | 87,297,800.00 | 5,020,000.00 | 5.56 |
| 11 | 217009 | 招商核心价值混合 | 77,885,277.75 | 4,489,065.00 | 0.57 |
| 12 | 160805 | 长盛同智优势混合(LOF) | 69,401,735.00 | 4,000,100.00 | 0.70 |
| 13 | 519300 | 大成沪深300指数A | 68,935,835.45 | 3,973,247.00 | 0.58 |
| 14 | 040005 | 华安宏利混合 | 64,023,738.15 | 3,690,129.00 | 0.54 |
| 15 | 160910 | 大成创新成长混合(LOF) | 61,805,505.95 | 3,562,277.00 | 0.53 |
| 16 | 213003 | 宝盈策略增长混合 | 52,048,455.85 | 2,999,911.00 | 0.77 |
| 17 | 288002 | 华夏收入混合 | 49,673,414.35 | 2,863,021.00 | 0.64 |
| 18 | 002021 | 华夏回报二号混合 | 40,274,607.05 | 2,321,303.00 | 0.49 |
| 19 | 184718 | 基金兴安 | 39,994,930.59 | 2,299,881.00 | 2.63 |
| 20 | 519181 | 万家和谐增长混合 | 39,956,026.35 | 2,302,941.00 | 5.82 |
| 21 | 510081 | 长盛动态精选混合 | 39,037,048.90 | 2,249,974.00 | 1.29 |
| 22 | 217005 | 招商先锋混合 | 35,248,537.60 | 2,031,616.00 | 0.94 |
| 23 | 500001 | 基金金泰 | 31,302,000.00 | 1,800,000.00 | 0.53 |
| 24 | 040002 | 华安中国A股增强指数 | 31,230,000.00 | 1,800,000.00 | 1.18 |
| 25 | 288001 | 华夏经典配置混合 | 26,024,826.50 | 1,499,990.00 | 0.84 |
| 26 | 090004 | 大成精选增值混合 | 25,473,252.65 | 1,468,199.00 | 0.33 |
| 27 | 373010 | 上投摩根双息平衡混合A | 25,106,612.45 | 1,447,067.00 | 0.40 |
| 28 | 310358 | 申万菱信新经济混合 | 20,820,000.00 | 1,200,000.00 | 0.63 |
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 20,316,902.05 | 1,171,003.00 | 0.14 |
| 30 | 160607 | 鹏华价值优势混合(LOF) | 19,085,000.00 | 1,100,000.00 | 1.20 |
| 31 | 002001 | 华夏回报混合A | 17,348,959.00 | 999,940.00 | 0.46 |
| 32 | 184698 | 基金天元 | 16,134,442.00 | 927,800.00 | 0.18 |
| 33 | 040004 | 华安宝利配置混合 | 13,880,000.00 | 800,000.00 | 0.66 |
| 34 | 184712 | 基金科汇 | 12,173,000.00 | 700,000.00 | 0.44 |
| 35 | 184693 | 基金普丰 | 10,135,291.97 | 582,823.00 | 0.14 |
| 36 | 161902 | 万家增强收益债券 | 10,063,000.00 | 580,000.00 | 1.25 |
| 37 | 020005 | 国泰金马稳健混合 | 8,675,000.00 | 500,000.00 | 0.79 |
| 38 | 530001 | 建信恒久价值混合 | 8,675,000.00 | 500,000.00 | 0.08 |
| 39 | 240008 | 华宝收益增长混合 | 6,593,000.00 | 380,000.00 | 0.23 |
| 40 | 040001 | 华安创新混合 | 2,602,500.00 | 150,000.00 | 0.10 |
| 41 | 200002 | 长城久泰沪深300指数A | 1,993,983.45 | 114,927.00 | 0.11 |
| 42 | 310318 | 申万菱信沪深300指数增强A | 520,500.00 | 30,000.00 | 0.72 |
| 43 | 519029 | 华夏稳增混合 | 260,250.00 | 15,000.00 | 0.00 |
