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持有 长江电力(600900)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(%)
1202001南方稳健成长混合756,000,000.00  50,000,000.00    3.97
2110005易方达积极成长混合740,878,956.72  48,999,931.00    4.03
3050008博时第三产业混合702,226,476.00  46,443,550.00    3.88
4070010嘉实主题混合574,556,114.16  37,999,743.00    3.77
5519068汇添富成长焦点混合526,201,734.24  34,801,702.00    2.61
6110002易方达策略成长混合509,726,649.60  33,712,080.00    5.61
7160311华夏蓝筹混合(LOF)493,975,949.04  32,670,367.00    1.45
8070003嘉实稳健混合464,461,497.36  30,718,353.00    2.76
9121003国投瑞银核心企业混合440,477,593.92  29,132,116.00    2.37
10163402兴全趋势投资混合(LOF)423,275,267.52  27,994,396.00    3.63
11519688交银精选混合408,240,000.00  27,000,000.00    2.46
12161706招商优质成长混合(LOF)397,060,801.20  26,260,635.00    3.34
13450003国富潜力组合混合A356,546,216.88  23,581,099.00    2.71
14160505博时主题行业混合(LOF)347,919,697.44  23,010,562.00    5.00
15050004博时精选混合A335,290,460.40  22,175,295.00    2.09
16450002国富弹性市值混合319,252,857.84  21,114,607.00    5.59
17610001信达澳银领先增长混合314,443,881.36  20,796,553.00    2.21
18110010易方达价值成长混合302,585,703.84  20,012,282.00    1.11
19270006广发策略优选混合301,741,735.68  19,956,464.00    2.08
20500006基金裕阳300,700,000.00  19,400,000.00    5.16
21410003华富成长趋势混合296,947,637.28  19,639,394.00    5.68
22202002南方稳健成长贰号混合296,498,664.00  19,609,700.00    1.27
23050002博时沪深300指数A274,656,690.00  18,165,125.00    1.26
24202005南方成份精选混合A258,543,653.76  17,099,448.00    1.26
25160706嘉实沪深300ETF联接(LOF)A250,965,933.12  16,598,276.00    1.77
26519300大成沪深300指数A228,751,568.64  15,129,072.00    1.92
27166001中欧新趋势混合(LOF)A226,809,601.20  15,000,635.00    3.71
28040005华安宏利混合225,106,560.00  14,888,000.00    1.88
29180003银华-道琼斯88指数A211,679,742.96  13,999,983.00    2.64
30160611鹏华优质治理混合(LOF)206,614,225.44  13,664,962.00    1.17
31481004工银稳健成长混合A204,118,306.56  13,499,888.00    1.56
32110003易方达上证50指数A201,711,535.20  13,340,710.00    5.90
33530001建信恒久价值混合199,579,796.64  13,199,722.00    1.81
34340006兴全全球视野股票199,456,039.44  13,191,537.00    3.40
35110009易方达价值精选混合188,999,017.20  12,499,935.00    1.52
36510050华夏上证50ETF186,375,485.52  12,326,421.00    3.12
37213002宝盈泛沿海混合175,390,896.24  11,599,927.00    5.66
38160805长盛同智优势混合(LOF)173,476,719.36  11,473,328.00    1.75
39530003建信优选成长混合A172,359,321.12  11,399,426.00    2.11
40050201博时价值增长贰号混合157,994,670.96  10,449,383.00    2.66
41184690基金同益156,018,474.00  10,065,708.00    2.71
42519035富国天博创新主题混合151,561,292.40  10,023,895.00    2.10
43519015海富通精选贰号混合151,200,846.72  10,000,056.00    1.49
44210001金鹰成份优选混合151,200,000.00  10,000,000.00    7.83
45519013海富通风格优势混合151,200,000.00  10,000,000.00    1.84
46162605景顺长城鼎益混合(LOF)138,129,773.04  9,135,567.00    1.07
47519692交银成长混合A136,080,000.00  9,000,000.00    2.46
48160105南方积极配置混合(LOF)136,080,000.00  9,000,000.00    1.85
49160605鹏华中国50混合136,080,000.00  9,000,000.00    1.67
50184698基金天元129,432,130.00  8,350,460.00    1.45
51500056基金科瑞122,880,838.00  7,927,796.00    1.31
52310328申万菱信新动力混合120,959,591.76  7,999,973.00    1.03
53400003东方精选混合117,399,512.16  7,764,518.00    1.30
54240004华宝动力组合混合116,573,627.52  7,709,896.00    3.17
55217009招商核心价值混合113,399,591.76  7,499,973.00    0.83
56377010上投摩根阿尔法混合111,467,664.00  7,372,200.00    1.29
57184699基金同盛108,499,116.50  6,999,943.00    1.41
58110001易方达平稳增长混合105,839,153.28  6,999,944.00    1.24
59483003工银精选平衡混合98,279,062.56  6,499,938.00    0.88
60050007博时平衡配置混合95,255,244.00  6,299,950.00    1.46
61161607融通巨潮100指数(LOF)A92,848,714.56  6,140,788.00    2.63
62040007华安中小盘成长混合90,720,000.00  6,000,000.00    0.44
63288001华夏经典配置混合90,720,000.00  6,000,000.00    2.92
64500018基金兴和85,316,355.50  5,504,281.00    1.09
65519993长信增利动态混合84,672,000.00  5,600,000.00    4.42
66550001信诚四季红混合83,160,000.00  5,500,000.00    3.01
67217005招商先锋混合80,795,458.80  5,343,615.00    2.14
68184689基金普惠77,500,000.00  5,000,000.00    1.31
69378010上投摩根成长先锋混合76,307,827.68  5,046,814.00    0.64
70163801中银中国混合(LOF)75,819,875.04  5,014,542.00    2.28
71377020上投摩根内需动力混合75,600,000.00  5,000,000.00    0.46
72160610鹏华动力增长混合(LOF)75,600,000.00  5,000,000.00    0.68
73570001诺德价值优势混合71,215,200.00  4,710,000.00    0.70
74184706基金天华69,749,752.00  4,499,984.00    1.36
75121002国投瑞银景气行业混合68,038,835.76  4,499,923.00    2.63
76410001华富竞争力优选混合64,409,521.68  4,259,889.00    1.29
77184710基金隆元62,024,133.50  4,001,557.00    3.89
78050001博时价值增长混合60,477,112.08  3,999,809.00    1.49
79070011嘉实策略混合59,359,320.72  3,925,881.00    0.28
80519100长盛中证100指数55,657,370.16  3,681,043.00    2.70
81450001国富中国收益混合54,683,400.24  3,616,627.00    1.83
82500029基金科讯54,481,849.00  3,514,958.00    2.37
83519005海富通股票混合54,432,000.00  3,600,000.00    1.35
84184693基金普丰51,475,670.50  3,321,011.00    0.70
85500001基金金泰46,500,000.00  3,000,000.00    0.79
86500011基金金鑫46,500,000.00  3,000,000.00    0.59
87184712基金科汇46,035,015.50  2,970,001.00    1.66
88180012银华富裕主题混合45,360,000.00  3,000,000.00    0.39
89161610融通领先成长混合(LOF)A45,360,000.00  3,000,000.00    1.44
90550002中信保诚精萃成长混合45,358,805.52  2,999,921.00    1.66
91200001长城久恒灵活配置混合43,848,000.00  2,900,000.00    4.43
92040002华安中国A股增强指数42,594,189.12  2,817,076.00    1.60
93163302大摩资源优选混合(LOF)40,068,000.00  2,650,000.00    3.75
94360005光大保德信红利混合36,575,295.12  2,419,001.00    2.04
95200002长城久泰沪深300指数A35,926,148.16  2,376,068.00    1.95
96162203泰达宏利稳定混合32,810,384.88  2,169,999.00    2.95
97090003大成蓝筹稳健混合30,389,929.92  2,009,916.00    2.99
98310358申万菱信新经济混合30,240,000.00  2,000,000.00    0.91
99213001宝盈鸿利收益混合A30,240,000.00  2,000,000.00    1.67
100519021国泰金鼎价值混合30,240,000.00  2,000,000.00    0.20
101460001华泰柏瑞盛世中国混合28,767,312.00  1,902,600.00    2.36
102202003南方绩优混合A26,934,768.00  1,781,400.00    0.19
103240008华宝收益增长混合26,913,600.00  1,780,000.00    0.92
104160607鹏华价值优势混合(LOF)26,611,200.00  1,760,000.00    1.67
105320005诺安价值增长混合19,656,000.00  1,300,000.00    0.35
106257010国联安小盘精选混合19,655,138.16  1,299,943.00    1.10
107070001嘉实成长收益混合A18,900,000.00  1,250,000.00    0.27
108519181万家和谐增长混合18,144,000.00  1,200,000.00    2.64
109161903万家行业优选混合(LOF)18,144,000.00  1,200,000.00    8.95
110510180华安上证180ETF17,359,090.56  1,148,088.00    2.58
111217001招商安泰偏股混合15,120,000.00  1,000,000.00    1.20
112020008国泰金鹿保本15,120,000.00  1,000,000.00    1.06
113162207泰达宏利效率优选混合(LOF)15,120,000.00  1,000,000.00    0.81
114519011海富通精选混合15,119,773.20  999,985.00    0.31
115519180万家180指数10,659,978.00  705,025.00    2.35
116233001大摩基础行业混合10,584,000.00  700,000.00    5.33
117320003诺安先锋混合9,694,944.00  641,200.00    0.06
118255010国联安稳健混合7,806,713.04  516,317.00    1.98
119500005基金汉盛7,749,907.00  499,994.00    0.13
120163804中银收益混合A7,560,000.00  500,000.00    0.46
121080001长盛成长价值混合7,257,600.00  480,000.00    1.30
122360006光大保德信新增长混合6,252,543.36  413,528.00    1.68
123121001国投瑞银融华债券6,048,000.00  400,000.00    1.14
124020006国泰金象保本3,780,000.00  250,000.00    1.12
125162205泰达宏利风险预算混合3,024,000.00  200,000.00    1.13
126100016富国天源沪港深平衡混合3,024,000.00  200,000.00    0.09
127350002天治低碳经济混合2,419,200.00  160,000.00    2.58
128070007嘉实保本1,965,252.24  129,977.00    0.53
129184721基金丰和1,550,000.00  100,000.00    0.02
130510080长盛全债指数增强债券1,512,000.00  100,000.00    0.18
131217002招商安泰平衡混合1,436,400.00  95,000.00    0.45
132100026富国天合稳健优选混合642,040.56  42,463.00    0.01
133400001东方龙混合104,811.84  6,932.00    0.01
134373010上投摩根双息平衡混合A574.56  38.00    0.00