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持有 大秦铁路(601006)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(%)
1530001建信恒久价值混合394,950,700.08  26,086,572.00    3.58
2481004工银稳健成长混合A387,974,006.40  25,625,760.00    2.97
3040007华安中小盘成长混合344,014,425.94  22,722,221.00    1.69
4050002博时沪深300指数A336,732,252.48  22,241,232.00    1.54
5610001信达澳银领先增长混合329,763,537.58  21,780,947.00    2.31
6121003国投瑞银核心企业混合312,172,568.40  20,619,060.00    1.68
7160311华夏蓝筹混合(LOF)303,265,464.16  20,030,744.00    0.89
8202001南方稳健成长混合302,800,000.00  20,000,000.00    1.59
9483003工银精选平衡混合261,920,728.24  17,299,916.00    2.35
10070011嘉实策略混合239,467,351.24  15,816,866.00    1.12
11162605景顺长城鼎益混合(LOF)223,904,430.48  14,788,932.00    1.74
12530005建信优化配置混合222,262,754.86  14,680,499.00    1.20
13000021华夏优势增长混合211,960,000.00  14,000,000.00    1.62
14410003华富成长趋势混合206,734,005.08  13,654,822.00    3.96
15184699基金同盛205,470,000.00  13,500,000.00    2.68
16450003国富潜力组合混合A201,305,179.58  13,296,247.00    1.53
17260108景顺长城新兴成长混合196,820,000.00  13,000,000.00    3.68
18519068汇添富成长焦点混合190,763,697.20  12,599,980.00    0.94
19160611鹏华优质治理混合(LOF)187,101,997.36  12,358,124.00    1.06
20202005南方成份精选混合A181,680,000.00  12,000,000.00    0.88
21519013海富通风格优势混合181,680,000.00  12,000,000.00    2.21
22519688交银精选混合181,680,000.00  12,000,000.00    1.09
23184689基金普惠167,420,000.00  11,000,000.00    2.84
24110009易方达价值精选混合166,540,000.00  11,000,000.00    1.34
25260101景顺长城优选混合160,254,492.74  10,584,841.00    2.08
26398021中海能源策略混合156,850,400.00  10,360,000.00    0.78
27162703广发小盘成长混合(LOF)A155,244,439.64  10,253,926.00    2.06
28519021国泰金鼎价值混合151,400,000.00  10,000,000.00    1.00
29160105南方积极配置混合(LOF)151,400,000.00  10,000,000.00    2.06
30398011中海分红增利混合151,400,000.00  10,000,000.00    3.03
31360001光大保德信量化股票147,163,282.96  9,720,164.00    2.69
32121005国投瑞银创新动力混合146,120,682.00  9,651,300.00    2.25
33160706嘉实沪深300ETF联接(LOF)A138,587,790.14  9,153,751.00    0.98
34519692交银成长混合A136,260,000.00  9,000,000.00    2.46
35519015海富通精选贰号混合136,260,000.00  9,000,000.00    1.34
36166001中欧新趋势混合(LOF)A132,470,927.34  8,749,731.00    2.16
37257030国联安优势混合131,998,756.16  8,718,544.00    3.39
38290004泰信优质生活混合128,690,000.00  8,500,000.00    1.64
39510050华夏上证50ETF121,143,618.40  8,001,560.00    2.03
40184701基金景福120,737,809.58  7,932,839.00    1.54
41217008招商安本增利债券119,972,039.78  7,924,177.00    2.82
42110010易方达价值成长混合119,604,925.06  7,899,929.00    0.44
43519300大成沪深300指数A116,595,638.10  7,701,165.00    0.98
44519690交银稳健配置混合A110,824,800.00  7,320,000.00    1.81
45540003汇丰晋信动态策略混合A106,186,903.24  7,013,666.00    1.63
46320005诺安价值增长混合103,053,438.00  6,806,700.00    1.86
47180012银华富裕主题混合102,949,668.44  6,799,846.00    0.88
48050004博时精选混合A98,410,000.00  6,500,000.00    0.61
49530003建信优选成长混合A98,410,000.00  6,500,000.00    1.20
50184690基金同益96,949,878.00  6,369,900.00    1.68
51500058基金银丰92,029,860.80  6,046,640.00    1.40
52163402兴全趋势投资混合(LOF)91,028,583.84  6,012,456.00    0.78
53240009华宝先进成长混合90,840,000.00  6,000,000.00    1.27
54160605鹏华中国50混合87,055,000.00  5,750,000.00    1.07
55378010上投摩根成长先锋混合86,785,159.78  5,732,177.00    0.73
56400003东方精选混合81,959,057.68  5,413,412.00    0.91
57500001基金金泰77,622,000.00  5,100,000.00    1.32
58202002南方稳健成长贰号混合75,700,000.00  5,000,000.00    0.33
59110003易方达上证50指数A74,367,680.00  4,912,000.00    2.18
60090004大成精选增值混合72,672,000.00  4,800,000.00    0.94
61481001工银核心价值混合A71,707,582.00  4,736,300.00    1.63
62100026富国天合稳健优选混合70,886,403.54  4,682,061.00    1.63
63070003嘉实稳健混合70,400,031.04  4,649,936.00    0.42
64519993长信增利动态混合68,130,000.00  4,500,000.00    3.55
65310328申万菱信新动力混合66,616,000.00  4,400,000.00    0.57
66090006大成2020生命周期混合62,072,622.26  4,099,909.00    3.01
67257020国联安精选混合61,027,084.14  4,030,851.00    3.16
68500003基金安信60,880,000.00  4,000,000.00    1.09
69500011基金金鑫60,880,000.00  4,000,000.00    0.77
70510081长盛动态精选混合60,560,302.80  4,000,020.00    2.01
71160505博时主题行业混合(LOF)60,560,000.00  4,000,000.00    0.87
72162006长城久富混合(LOF)60,385,329.82  3,988,463.00    0.62
73050201博时价值增长贰号混合57,532,000.00  3,800,000.00    0.97
74500018基金兴和56,063,707.10  3,683,555.00    0.71
75240005华宝多策略增长混合54,504,000.00  3,600,000.00    3.03
76184698基金天元54,062,962.00  3,552,100.00    0.61
77040004华安宝利配置混合53,778,506.34  3,552,081.00    2.56
78162607景顺长城资源垄断混合(LOF)53,463,064.44  3,531,246.00    2.89
79450001国富中国收益混合51,509,308.00  3,402,200.00    1.72
80162207泰达宏利效率优选混合(LOF)49,960,274.04  3,299,886.00    2.67
81161607融通巨潮100指数(LOF)A45,769,522.04  3,023,086.00    1.29
82180003银华-道琼斯88指数A45,571,400.00  3,010,000.00    0.57
83020009国泰金鹏蓝筹混合45,420,000.00  3,000,000.00    1.51
84213002宝盈泛沿海混合45,420,000.00  3,000,000.00    1.47
85519011海富通精选混合45,420,000.00  3,000,000.00    0.92
86240004华宝动力组合混合42,391,243.00  2,799,950.00    1.15
87213001宝盈鸿利收益混合A42,390,879.64  2,799,926.00    2.34
88184693基金普丰37,573,050.86  2,468,663.00    0.51
89163302大摩资源优选混合(LOF)36,621,964.32  2,418,888.00    3.43
90121002国投瑞银景气行业混合34,408,450.90  2,272,685.00    1.33
91290002泰信先行策略混合34,216,309.16  2,259,994.00    1.83
92110002易方达策略成长混合34,087,104.40  2,251,460.00    0.38
93070001嘉实成长收益混合A33,156,600.00  2,190,000.00    0.48
94240008华宝收益增长混合33,019,280.20  2,180,930.00    1.13
95500039基金同德32,793,925.20  2,154,660.00    2.39
96360005光大保德信红利混合31,774,136.32  2,098,688.00    1.77
97519100长盛中证100指数31,120,088.32  2,055,488.00    1.51
98519035富国天博创新主题混合30,994,608.00  2,047,200.00    0.43
99090003大成蓝筹稳健混合30,280,000.00  2,000,000.00    2.98
100310358申万菱信新经济混合30,280,000.00  2,000,000.00    0.91
101519007海富通强化回报混合30,280,000.00  2,000,000.00    1.41
102240001华宝宝康消费品混合30,279,924.30  1,999,995.00    0.63
103160607鹏华价值优势混合(LOF)29,674,400.00  1,960,000.00    1.86
104320003诺安先锋混合26,495,000.00  1,750,000.00    0.15
105163801中银中国混合(LOF)23,785,288.22  1,571,023.00    0.71
106184703基金金盛22,069,000.00  1,450,000.00    1.41
107184719基金融鑫21,591,092.00  1,418,600.00    0.92
108200002长城久泰沪深300指数A18,049,105.58  1,192,147.00    0.98
109163804中银收益混合A17,678,084.74  1,167,641.00    1.08
110184692基金裕隆15,220,000.00  1,000,000.00    0.18
111519996长信银利精选混合15,140,000.00  1,000,000.00    2.44
112050008博时第三产业混合15,140,000.00  1,000,000.00    0.08
113040002华安中国A股增强指数15,140,000.00  1,000,000.00    0.57
114519029华夏稳增混合12,395,405.66  818,719.00    0.17
115080001长盛成长价值混合11,355,000.00  750,000.00    2.03
116288001华夏经典配置混合11,337,816.10  748,865.00    0.37
117510180华安上证180ETF11,224,796.00  741,400.00    1.67
118020001国泰金鹰增长混合10,598,000.00  700,000.00    1.02
119184709基金安久9,121,041.60  599,280.00    0.62
120360006光大保德信新增长混合8,327,000.00  550,000.00    2.24
121070005嘉实债券8,319,581.40  549,510.00    0.25
122500006基金裕阳7,610,000.00  500,000.00    0.13
123162203泰达宏利稳定混合7,570,000.00  500,000.00    0.68
124233001大摩基础行业混合7,267,200.00  480,000.00    3.66
125375010上投摩根中国优势混合6,902,159.46  455,889.00    0.07
126510080长盛全债指数增强债券6,813,000.00  450,000.00    0.80
127257010国联安小盘精选混合6,056,000.00  400,000.00    0.34
128161903万家行业优选混合(LOF)5,114,685.64  337,826.00    2.52
129519180万家180指数4,658,578.00  307,700.00    1.03
130217001招商安泰偏股混合4,565,769.80  301,570.00    0.36
131121001国投瑞银融华债券4,380,123.12  289,308.00    0.83
132020003国泰金龙行业混合4,355,959.68  287,712.00    1.68
133162205泰达宏利风险预算混合3,028,000.00  200,000.00    1.13
134255010国联安稳健混合1,967,942.62  129,983.00    0.50
135070007嘉实保本1,816,800.00  120,000.00    0.49
136161005富国天惠成长混合(LOF)A1,514,000.00  100,000.00    0.03
137160910大成创新成长混合(LOF)1,514,000.00  100,000.00    0.01
138217002招商安泰平衡混合643,510.56  42,504.00    0.20
139160603鹏华普天收益混合605,600.00  40,000.00    0.09
140310318申万菱信沪深300指数增强A605,600.00  40,000.00    0.84
141377010上投摩根阿尔法混合14,534.40  960.00    0.00
142150103银河银泰混合1,514.00  100.00    0.00
143373010上投摩根双息平衡混合A696.44  46.00    0.00