| 持有 中国神华(601088)的基金 |
| 报告期：2007-12-31 |
| 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 | 590002 | 中邮核心成长混合 | 869,723,207.55 | 13,255,955.00 | 1.81 |
| 2 | 040005 | 华安宏利混合 | 787,316,916.33 | 11,999,953.00 | 4.73 |
| 3 | 110003 | 易方达上证50指数A | 713,765,481.93 | 10,878,913.00 | 2.16 |
| 4 | 240010 | 华宝行业精选混合 | 667,734,949.35 | 10,177,335.00 | 2.20 |
| 5 | 040008 | 华安策略优选混合 | 616,883,590.80 | 9,402,280.00 | 2.64 |
| 6 | 050009 | 博时新兴成长混合 | 550,795,950.00 | 8,395,000.00 | 1.67 |
| 7 | 202005 | 南方成份精选混合A | 545,814,445.14 | 8,319,074.00 | 1.80 |
| 8 | 160910 | 大成创新成长混合(LOF) | 536,684,419.98 | 8,179,918.00 | 2.17 |
| 9 | 050001 | 博时价值增长混合 | 495,722,916.00 | 7,555,600.00 | 1.37 |
| 10 | 519994 | 长信金利趋势混合 | 490,342,699.17 | 7,473,597.00 | 2.99 |
| 11 | 050004 | 博时精选混合A | 477,273,384.00 | 7,274,400.00 | 1.62 |
| 12 | 590001 | 中邮核心优选混合 | 459,270,000.00 | 7,000,000.00 | 1.60 |
| 13 | 180003 | 银华-道琼斯88指数A | 459,262,454.85 | 6,999,885.00 | 2.32 |
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 448,790,902.02 | 6,840,282.00 | 1.14 |
| 15 | 270005 | 广发聚丰混合A | 442,051,180.38 | 6,737,558.00 | 1.10 |
| 16 | 002001 | 华夏回报混合A | 431,838,196.56 | 6,581,896.00 | 2.11 |
| 17 | 110010 | 易方达价值成长混合 | 410,321,856.33 | 6,253,953.00 | 1.11 |
| 18 | 500009 | 基金安顺 | 393,053,829.21 | 5,990,761.00 | 4.17 |
| 19 | 050002 | 博时沪深300指数A | 361,981,458.09 | 5,517,169.00 | 1.45 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 360,059,675.58 | 5,487,878.00 | 1.22 |
| 21 | 090003 | 大成蓝筹稳健混合 | 341,294,428.26 | 5,201,866.00 | 1.25 |
| 22 | 161601 | 融通新蓝筹混合 | 295,290,927.00 | 4,500,700.00 | 1.12 |
| 23 | 288002 | 华夏收入混合 | 294,538,052.25 | 4,489,225.00 | 3.06 |
| 24 | 485105 | 工银增强收益债券A | 275,430,780.00 | 4,198,000.00 | 3.45 |
| 25 | 202002 | 南方稳健成长贰号混合 | 275,430,780.00 | 4,198,000.00 | 1.35 |
| 26 | 485005 | 工银增强收益债券B | 275,430,780.00 | 4,198,000.00 | 3.45 |
| 27 | 320005 | 诺安价值增长混合 | 272,762,618.13 | 4,157,333.00 | 1.46 |
| 28 | 510050 | 华夏上证50ETF | 269,436,847.23 | 4,106,643.00 | 2.01 |
| 29 | 160505 | 博时主题行业混合(LOF) | 268,087,708.80 | 4,086,080.00 | 0.85 |
| 30 | 184706 | 基金天华 | 265,707,181.17 | 4,049,797.00 | 4.12 |
| 31 | 217005 | 招商先锋混合 | 265,112,164.08 | 4,040,728.00 | 1.97 |
| 32 | 070003 | 嘉实稳健混合 | 262,580,405.40 | 4,002,140.00 | 0.69 |
| 33 | 410003 | 华富成长趋势混合 | 260,241,999.39 | 3,966,499.00 | 6.39 |
| 34 | 002011 | 华夏红利混合 | 257,990,985.90 | 3,932,190.00 | 0.97 |
| 35 | 161606 | 融通行业景气混合A | 249,055,560.00 | 3,796,000.00 | 3.11 |
| 36 | 161609 | 融通动力先锋混合 | 246,821,867.55 | 3,761,955.00 | 2.31 |
| 37 | 481001 | 工银核心价值混合A | 239,343,377.31 | 3,647,971.00 | 2.45 |
| 38 | 180012 | 银华富裕主题混合 | 234,866,478.96 | 3,579,736.00 | 1.69 |
| 39 | 519018 | 汇添富均衡增长混合 | 228,244,068.00 | 3,478,800.00 | 0.62 |
| 40 | 112002 | 易方达策略成长二号混合 | 224,779,860.00 | 3,426,000.00 | 1.66 |
| 41 | 160805 | 长盛同智优势混合(LOF) | 212,364,807.75 | 3,236,775.00 | 2.43 |
| 42 | 450003 | 国富潜力组合混合A | 206,474,670.00 | 3,147,000.00 | 1.42 |
| 43 | 398021 | 中海能源策略混合 | 198,328,532.40 | 3,022,840.00 | 1.09 |
| 44 | 180001 | 银华优势企业混合 | 196,982,412.03 | 3,002,323.00 | 2.03 |
| 45 | 270006 | 广发策略优选混合 | 196,830,000.00 | 3,000,000.00 | 0.71 |
| 46 | 070010 | 嘉实主题混合 | 196,727,779.62 | 2,998,442.00 | 1.43 |
| 47 | 320001 | 诺安平衡混合 | 194,312,150.64 | 2,961,624.00 | 1.48 |
| 48 | 519011 | 海富通精选混合 | 192,821,229.00 | 2,938,900.00 | 1.34 |
| 49 | 162209 | 泰达宏利市值优选混合 | 184,871,658.96 | 2,817,736.00 | 1.50 |
| 50 | 163402 | 兴全趋势投资混合(LOF) | 183,642,390.00 | 2,799,000.00 | 0.69 |
| 51 | 002021 | 华夏回报二号混合 | 182,528,988.30 | 2,782,030.00 | 1.61 |
| 52 | 184699 | 基金同盛 | 179,063,074.44 | 2,729,204.00 | 2.01 |
| 53 | 184722 | 基金久嘉 | 173,884,739.58 | 2,650,278.00 | 2.14 |
| 54 | 200007 | 长城安心回报混合 | 169,435,200.60 | 2,582,460.00 | 0.94 |
| 55 | 121003 | 国投瑞银核心企业混合 | 164,797,623.36 | 2,511,776.00 | 1.05 |
| 56 | 000021 | 华夏优势增长混合 | 164,733,981.66 | 2,510,806.00 | 0.61 |
| 57 | 050201 | 博时价值增长贰号混合 | 164,025,000.00 | 2,500,000.00 | 1.17 |
| 58 | 163503 | 天治核心成长混合(LOF) | 162,970,647.30 | 2,483,930.00 | 2.09 |
| 59 | 290002 | 泰信先行策略混合 | 159,392,737.17 | 2,429,397.00 | 1.45 |
| 60 | 320003 | 诺安先锋混合 | 158,716,232.46 | 2,419,086.00 | 0.38 |
| 61 | 202001 | 南方稳健成长混合 | 156,105,873.00 | 2,379,300.00 | 0.86 |
| 62 | 398001 | 中海优质成长混合 | 156,069,590.67 | 2,378,747.00 | 2.02 |
| 63 | 500018 | 基金兴和 | 155,640,632.49 | 2,372,209.00 | 1.65 |
| 64 | 184688 | 基金开元 | 155,340,466.74 | 2,367,634.00 | 2.42 |
| 65 | 580001 | |
