| 持有 银座股份(600858)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 | 519018 | 汇添富均衡增长混合 | 223,637,806.94 | 7,601,557.00 | 1.00 |
| 2 | 377010 | 上投摩根阿尔法混合 | 190,452,782.44 | 6,473,582.00 | 2.03 |
| 3 | 040001 | 华安创新混合 | 176,520,000.00 | 6,000,000.00 | 1.94 |
| 4 | 270006 | 广发策略优选混合 | 175,032,083.50 | 5,949,425.00 | 1.35 |
| 5 | 040008 | 华安策略优选混合 | 172,193,406.54 | 5,852,937.00 | 1.30 |
| 6 | 519068 | 汇添富成长焦点混合 | 137,786,245.82 | 4,683,421.00 | 1.07 |
| 7 | 378010 | 上投摩根成长先锋混合 | 126,273,346.64 | 4,292,092.00 | 1.32 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 110,660,240.90 | 3,761,395.00 | 0.95 |
| 9 | 270002 | 广发稳健增长混合A | 105,598,559.32 | 3,589,346.00 | 1.24 |
| 10 | 160105 | 南方积极配置混合(LOF) | 99,587,288.40 | 3,385,020.00 | 2.89 |
| 11 | 398021 | 中海能源策略混合 | 99,352,163.76 | 3,377,028.00 | 1.09 |
| 12 | 377020 | 上投摩根内需动力混合 | 94,889,120.34 | 3,225,327.00 | 0.85 |
| 13 | 161706 | 招商优质成长混合(LOF) | 91,304,175.66 | 3,103,473.00 | 1.31 |
| 14 | 213003 | 宝盈策略增长混合 | 89,581,222.78 | 3,044,909.00 | 2.26 |
| 15 | 050009 | 博时新兴成长混合 | 68,316,564.46 | 2,322,113.00 | 0.35 |
| 16 | 400001 | 东方龙混合 | 65,414,016.68 | 2,223,454.00 | 5.01 |
| 17 | 121005 | 国投瑞银创新动力混合 | 64,820,144.56 | 2,203,268.00 | 1.96 |
| 18 | 050004 | 博时精选混合A | 63,543,287.14 | 2,159,867.00 | 0.38 |
| 19 | 162006 | 长城久富混合(LOF) | 62,606,024.78 | 2,128,009.00 | 1.38 |
| 20 | 270005 | 广发聚丰混合A | 53,997,703.36 | 1,835,408.00 | 0.23 |
| 21 | 519003 | 海富通收益增长混合 | 50,907,691.34 | 1,730,377.00 | 1.10 |
| 22 | 519008 | 汇添富优势精选混合 | 47,072,000.00 | 1,600,000.00 | 0.91 |
| 23 | 002001 | 华夏回报混合A | 41,096,033.08 | 1,396,874.00 | 0.25 |
| 24 | 217009 | 招商核心价值混合 | 39,628,651.74 | 1,346,997.00 | 0.48 |
| 25 | 260103 | 景顺长城动力平衡混合 | 34,105,605.72 | 1,159,266.00 | 0.44 |
| 26 | 121008 | 国投瑞银成长优选混合 | 32,691,092.12 | 1,111,186.00 | 1.28 |
| 27 | 373010 | 上投摩根双息平衡混合A | 31,679,308.90 | 1,076,795.00 | 0.66 |
| 28 | 184728 | 基金鸿阳 | 29,420,000.00 | 1,000,000.00 | 1.97 |
| 29 | 050001 | 博时价值增长混合 | 29,316,323.92 | 996,476.00 | 0.14 |
| 30 | 500003 | 基金安信 | 28,831,600.00 | 980,000.00 | 0.92 |
| 31 | 163402 | 兴全趋势投资混合(LOF) | 28,468,174.74 | 967,647.00 | 0.14 |
| 32 | 213001 | 宝盈鸿利收益混合A | 28,309,277.32 | 962,246.00 | 2.67 |
| 33 | 530005 | 建信优化配置混合 | 26,741,014.80 | 908,940.00 | 0.24 |
| 34 | 160311 | 华夏蓝筹混合(LOF) | 22,992,671.44 | 781,532.00 | 0.13 |
| 35 | 519692 | 交银成长混合A | 21,191,932.08 | 720,324.00 | 0.33 |
| 36 | 200007 | 长城安心回报混合 | 18,612,298.22 | 632,641.00 | 0.19 |
| 37 | 040004 | 华安宝利配置混合 | 16,058,524.54 | 545,837.00 | 0.41 |
| 38 | 519001 | 银华价值优选混合 | 15,278,482.66 | 519,323.00 | 0.12 |
| 39 | 050007 | 博时平衡配置混合 | 14,702,880.36 | 499,758.00 | 0.46 |
| 40 | 340006 | 兴全全球视野股票 | 13,010,906.74 | 442,247.00 | 0.17 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 12,391,939.36 | 421,208.00 | 0.51 |
| 42 | 519019 | 大成景阳领先混合 | 11,748,612.22 | 399,341.00 | 0.28 |
| 43 | 002011 | 华夏红利混合 | 9,860,171.84 | 335,152.00 | 0.04 |
| 44 | 180010 | 银华优质增长混合 | 8,880,191.64 | 301,842.00 | 0.11 |
| 45 | 530003 | 建信优选成长混合A | 8,826,000.00 | 300,000.00 | 0.21 |
| 46 | 217001 | 招商安泰偏股混合 | 8,765,041.76 | 297,928.00 | 0.65 |
| 47 | 375010 | 上投摩根中国优势混合 | 8,573,076.26 | 291,403.00 | 0.10 |
| 48 | 570001 | 诺德价值优势混合 | 8,531,800.00 | 290,000.00 | 0.18 |
| 49 | 500018 | 基金兴和 | 5,678,060.00 | 193,000.00 | 0.17 |
| 50 | 519013 | 海富通风格优势混合 | 5,552,054.14 | 188,717.00 | 0.14 |
| 51 | 070011 | 嘉实策略混合 | 5,532,901.72 | 188,066.00 | 0.06 |
| 52 | 270007 | 广发大盘成长混合 | 5,499,774.80 | 186,940.00 | 0.04 |
| 53 | 184706 | 基金天华 | 4,411,646.68 | 149,954.00 | 0.18 |
| 54 | 240008 | 华宝收益增长混合 | 3,281,536.22 | 111,541.00 | 0.05 |
| 55 | 260101 | 景顺长城优选混合 | 1,394,213.80 | 47,390.00 | 0.04 |
| 56 | 200006 | 长城消费增值混合 | 1,176,800.00 | 40,000.00 | 0.03 |
| 57 | 184722 | 基金久嘉 | 882,600.00 | 30,000.00 | 0.05 |
| 58 | 217002 | 招商安泰平衡混合 | 881,835.08 | 29,974.00 | 0.33 |
| 59 | 260109 | 景顺长城内需贰号混合 | 382,460.00 | 13,000.00 | 0.01 |
| 60 | 260104 | 景顺长城内需增长混合 | 355,687.80 | 12,090.00 | 0.01 |
| 61 | 121001 | 国投瑞银融华债券 | 315,500.08 | 10,724.00 | 0.06 |
