| 持有 长江电力(600900)的基金 |
| 报告期：2007-03-31 |
| 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 | 050004 | 博时精选混合A | 628,205,846.80 | 48,175,295.00 | 4.69 |
| 2 | 110005 | 易方达积极成长混合 | 499,672,653.20 | 38,318,455.00 | 3.18 |
| 3 | 519688 | 交银精选混合 | 495,520,000.00 | 38,000,000.00 | 2.30 |
| 4 | 070001 | 嘉实成长收益混合A | 404,325,385.92 | 31,006,548.00 | 4.02 |
| 5 | 160805 | 长盛同智优势混合(LOF) | 330,281,618.80 | 25,328,345.00 | 2.90 |
| 6 | 260101 | 景顺长城优选混合 | 325,502,224.08 | 24,961,827.00 | 4.23 |
| 7 | 184692 | 基金裕隆 | 324,748,691.88 | 24,564,954.00 | 4.34 |
| 8 | 161706 | 招商优质成长混合(LOF) | 292,876,535.28 | 22,459,857.00 | 4.80 |
| 9 | 450002 | 国富弹性市值混合 | 290,562,326.48 | 22,282,387.00 | 5.92 |
| 10 | 510050 | 华夏上证50ETF | 267,713,599.36 | 20,530,184.00 | 3.97 |
| 11 | 161605 | 融通蓝筹成长混合 | 267,399,544.00 | 20,506,100.00 | 3.25 |
| 12 | 500018 | 基金兴和 | 252,677,072.46 | 19,113,243.00 | 3.78 |
| 13 | 500006 | 基金裕阳 | 251,265,546.62 | 19,006,471.00 | 4.76 |
| 14 | 160505 | 博时主题行业混合(LOF) | 241,240,000.00 | 18,500,000.00 | 5.16 |
| 15 | 519692 | 交银成长混合A | 222,982,956.80 | 17,099,920.00 | 3.52 |
| 16 | 217005 | 招商先锋混合 | 218,255,552.56 | 16,737,389.00 | 5.32 |
| 17 | 100022 | 富国天瑞强势混合 | 209,087,532.80 | 16,034,320.00 | 9.34 |
| 18 | 320003 | 诺安先锋混合 | 204,205,174.24 | 15,659,906.00 | 3.16 |
| 19 | 161609 | 融通动力先锋混合 | 195,600,000.00 | 15,000,000.00 | 4.12 |
| 20 | 090001 | 大成价值增长混合 | 177,735,499.92 | 13,630,023.00 | 3.78 |
| 21 | 162204 | 泰达宏利行业混合 | 130,398,291.76 | 9,999,869.00 | 4.40 |
| 22 | 166001 | 中欧新趋势混合(LOF)A | 129,376,659.92 | 9,921,523.00 | 1.79 |
| 23 | 184693 | 基金普丰 | 125,590,000.00 | 9,500,000.00 | 1.84 |
| 24 | 160706 | 嘉实沪深300ETF联接(LOF)A | 93,417,725.44 | 7,163,936.00 | 1.57 |
| 25 | 162203 | 泰达宏利稳定混合 | 85,541,135.12 | 6,559,903.00 | 5.90 |
| 26 | 519100 | 长盛中证100指数 | 68,816,552.72 | 5,277,343.00 | 2.47 |
| 27 | 163402 | 兴全趋势投资混合(LOF) | 65,238,572.32 | 5,002,958.00 | 2.64 |
| 28 | 160607 | 鹏华价值优势混合(LOF) | 48,900,000.00 | 3,750,000.00 | 3.71 |
| 29 | 519993 | 长信增利动态混合 | 45,640,000.00 | 3,500,000.00 | 5.61 |
| 30 | 240001 | 华宝宝康消费品混合 | 45,378,469.76 | 3,479,944.00 | 1.19 |
| 31 | 184708 | 基金兴科 | 40,982,000.00 | 3,100,000.00 | 3.29 |
| 32 | 121005 | 国投瑞银创新动力混合 | 38,226,760.00 | 2,931,500.00 | 2.42 |
| 33 | 090003 | 大成蓝筹稳健混合 | 31,296,000.00 | 2,400,000.00 | 5.19 |
| 34 | 206001 | 鹏华弘泰灵活配置混合A | 29,731,200.00 | 2,280,000.00 | 3.53 |
| 35 | 020008 | 国泰金鹿保本 | 26,080,000.00 | 2,000,000.00 | 1.62 |
| 36 | 310328 | 申万菱信新动力混合 | 26,080,000.00 | 2,000,000.00 | 3.38 |
| 37 | 020001 | 国泰金鹰增长混合 | 20,864,000.00 | 1,600,000.00 | 2.64 |
| 38 | 161606 | 融通行业景气混合A | 18,256,000.00 | 1,400,000.00 | 3.96 |
| 39 | 100016 | 富国天源沪港深平衡混合 | 18,125,600.00 | 1,390,000.00 | 3.46 |
| 40 | 450001 | 国富中国收益混合 | 11,552,422.88 | 885,922.00 | 4.12 |
| 41 | 519300 | 大成沪深300指数A | 10,770,205.44 | 825,936.00 | 1.64 |
| 42 | 519180 | 万家180指数 | 10,648,790.00 | 816,625.00 | 2.40 |
| 43 | 233001 | 大摩基础行业混合 | 8,172,168.00 | 626,700.00 | 4.04 |
| 44 | 163302 | 大摩资源优选混合(LOF) | 6,505,499.52 | 498,888.00 | 3.57 |
| 45 | 020006 | 国泰金象保本 | 5,216,000.00 | 400,000.00 | 1.63 |
| 46 | 070007 | 嘉实保本 | 4,172,500.08 | 319,977.00 | 1.24 |
| 47 | 350002 | 天治低碳经济混合 | 1,966,432.00 | 150,800.00 | 3.16 |
