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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(%)
1590002中邮核心成长混合869,723,207.55  13,255,955.00    1.81
2040005华安宏利混合787,316,916.33  11,999,953.00    4.73
3110003易方达上证50指数A713,765,481.93  10,878,913.00    2.16
4240010华宝行业精选混合667,734,949.35  10,177,335.00    2.20
5040008华安策略优选混合616,883,590.80  9,402,280.00    2.64
6050009博时新兴成长混合550,795,950.00  8,395,000.00    1.67
7202005南方成份精选混合A545,814,445.14  8,319,074.00    1.80
8160910大成创新成长混合(LOF)536,684,419.98  8,179,918.00    2.17
9050001博时价值增长混合495,722,916.00  7,555,600.00    1.37
10519994长信金利趋势混合490,342,699.17  7,473,597.00    2.99
11050004博时精选混合A477,273,384.00  7,274,400.00    1.62
12590001中邮核心优选混合459,270,000.00  7,000,000.00    1.60
13180003银华-道琼斯88指数A459,262,454.85  6,999,885.00    2.32
14160706嘉实沪深300ETF联接(LOF)A448,790,902.02  6,840,282.00    1.14
15270005广发聚丰混合A442,051,180.38  6,737,558.00    1.10
16002001华夏回报混合A431,838,196.56  6,581,896.00    2.11
17110010易方达价值成长混合410,321,856.33  6,253,953.00    1.11
18500009基金安顺393,053,829.21  5,990,761.00    4.17
19050002博时沪深300指数A361,981,458.09  5,517,169.00    1.45
20160311华夏蓝筹混合(LOF)360,059,675.58  5,487,878.00    1.22
21090003大成蓝筹稳健混合341,294,428.26  5,201,866.00    1.25
22161601融通新蓝筹混合295,290,927.00  4,500,700.00    1.12
23288002华夏收入混合294,538,052.25  4,489,225.00    3.06
24202002南方稳健成长贰号混合275,430,780.00  4,198,000.00    1.35
25485105工银增强收益债券A275,430,780.00  4,198,000.00    3.45
26485005工银增强收益债券B275,430,780.00  4,198,000.00    3.45
27320005诺安价值增长混合272,762,618.13  4,157,333.00    1.46
28510050华夏上证50ETF269,436,847.23  4,106,643.00    2.01
29160505博时主题行业混合(LOF)268,087,708.80  4,086,080.00    0.85
30184706基金天华265,707,181.17  4,049,797.00    4.12
31217005招商先锋混合265,112,164.08  4,040,728.00    1.97
32070003嘉实稳健混合262,580,405.40  4,002,140.00    0.69
33410003华富成长趋势混合260,241,999.39  3,966,499.00    6.39
34002011华夏红利混合257,990,985.90  3,932,190.00    0.97
35161606融通行业景气混合A249,055,560.00  3,796,000.00    3.11
36161609融通动力先锋混合246,821,867.55  3,761,955.00    2.31
37481001工银核心价值混合A239,343,377.31  3,647,971.00    2.45
38180012银华富裕主题混合234,866,478.96  3,579,736.00    1.69
39519018汇添富均衡增长混合228,244,068.00  3,478,800.00    0.62
40112002易方达策略成长二号混合224,779,860.00  3,426,000.00    1.66
41160805长盛同智优势混合(LOF)212,364,807.75  3,236,775.00    2.43
42450003国富潜力组合混合A206,474,670.00  3,147,000.00    1.42
43398021中海能源策略混合198,328,532.40  3,022,840.00    1.09
44180001银华优势企业混合196,982,412.03  3,002,323.00    2.03
45270006广发策略优选混合196,830,000.00  3,000,000.00    0.71
46070010嘉实主题混合196,727,779.62  2,998,442.00    1.43
47320001诺安平衡混合194,312,150.64  2,961,624.00    1.48
48519011海富通精选混合192,821,229.00  2,938,900.00    1.34
49162209泰达宏利市值优选混合184,871,658.96  2,817,736.00    1.50
50163402兴全趋势投资混合(LOF)183,642,390.00  2,799,000.00    0.69
51002021华夏回报二号混合182,528,988.30  2,782,030.00    1.61
52184699基金同盛179,063,074.44  2,729,204.00    2.01
53184722基金久嘉173,884,739.58  2,650,278.00    2.14
54200007长城安心回报混合169,435,200.60  2,582,460.00    0.94
55121003国投瑞银核心企业混合164,797,623.36  2,511,776.00    1.05
56000021华夏优势增长混合164,733,981.66  2,510,806.00    0.61
57050201博时价值增长贰号混合164,025,000.00  2,500,000.00    1.17
58163503天治核心成长混合(LOF)162,970,647.30  2,483,930.00    2.09
59290002泰信先行策略混合159,392,737.17  2,429,397.00    1.45
60320003诺安先锋混合158,716,232.46  2,419,086.00    0.38
61202001南方稳健成长混合156,105,873.00  2,379,300.00    0.86
62398001中海优质成长混合156,069,590.67  2,378,747.00    2.02
63500018基金兴和155,640,632.49  2,372,209.00    1.65
64184688基金开元155,340,466.74  2,367,634.00    2.42
65580001东吴嘉禾优势精选混合152,977,588.20  2,331,620.00    2.96
66270007广发大盘成长混合148,946,378.58  2,270,178.00    0.59
67560003益民创新优势混合146,927,034.00  2,239,400.00    1.44
68519008汇添富优势精选混合145,545,353.01  2,218,341.00    1.32
69200008长城品牌优选混合141,419,730.60  2,155,460.00    0.57
70310358申万菱信新经济混合140,078,006.10  2,135,010.00    1.52
71519039长盛同德主题混合138,240,270.00  2,107,000.00    1.04
72519180万家180指数137,063,226.60  2,089,060.00    1.75
73519300大成沪深300指数A133,674,601.32  2,037,412.00    1.22
74070005嘉实债券132,425,518.14  2,018,374.00    2.20
75100020富国天益价值混合131,578,164.99  2,005,459.00    0.98
76180010银华优质增长混合131,220,000.00  2,000,000.00    0.91
77398011中海分红增利混合131,220,000.00  2,000,000.00    2.87
78160105南方积极配置混合(LOF)131,220,000.00  2,000,000.00    1.81
79519993长信增利动态混合128,677,612.50  1,961,250.00    1.49
80020005国泰金马稳健混合128,569,356.00  1,959,600.00    1.28
81483003工银精选平衡混合122,878,475.82  1,872,862.00    0.77
82163804中银收益混合A120,220,942.77  1,832,357.00    1.98
83377020上投摩根内需动力混合119,138,837.04  1,815,864.00    0.70
84519181万家和谐增长混合115,801,650.00  1,765,000.00    2.60
85217009招商核心价值混合113,817,603.60  1,734,760.00    0.70
86020010国泰金牛创新混合113,339,962.80  1,727,480.00    1.47
87519692交银成长混合A111,535,950.24  1,699,984.00    1.27
88288102华夏稳定双利债券C108,310,300.20  1,650,820.00    2.62
89150001瑞福进取108,251,841.69  1,649,929.00    1.48
90121099瑞福分级108,251,841.69  1,649,929.00    1.48
91121007瑞福优先108,251,841.69  1,649,929.00    1.48
92000001华夏成长混合108,126,723.42  1,648,022.00    0.85
93184698基金天元105,618,978.00  1,609,800.00    1.08
94040002华安中国A股增强指数104,976,000.00  1,600,000.00    1.64
95530001建信恒久价值混合102,094,868.07  1,556,087.00    1.57
96184690基金同益101,131,516.44  1,541,404.00    1.68
97040007华安中小盘成长混合100,967,229.00  1,538,900.00    0.52
98161607融通巨潮100指数(LOF)A99,607,592.97  1,518,177.00    1.88
99620001金元顺安宝石动力混合99,346,858.83  1,514,203.00    2.07
100162703广发小盘成长混合(LOF)A99,131,461.20  1,510,920.00    0.56
101110009易方达价值精选混合98,527,389.93  1,501,713.00    0.61
102510081长盛动态精选混合98,415,000.00  1,500,000.00    3.34
103090001大成价值增长混合98,412,834.87  1,499,967.00    0.60
104500006基金裕阳95,400,876.60  1,454,060.00    1.27
105184728基金鸿阳95,347,273.23  1,453,243.00    1.87
106184693基金普丰94,293,773.46  1,437,186.00    1.00
107184692基金裕隆93,624,157.80  1,426,980.00    0.86
108530003建信优选成长混合A91,997,292.24  1,402,184.00    1.22
109150103银河银泰混合91,851,244.38  1,399,958.00    1.71
110240003华宝宝康债券A91,788,390.00  1,399,000.00    0.69
111519035富国天博创新主题混合88,116,854.40  1,343,040.00    0.56
112163302大摩资源优选混合(LOF)87,460,032.69  1,333,029.00    2.50
113000031华夏复兴混合85,293,000.00  1,300,000.00    1.69
114519005海富通股票混合84,445,318.80  1,287,080.00    0.93
115519003海富通收益增长混合82,609,551.00  1,259,100.00    1.00
116519015海富通精选贰号混合82,609,551.00  1,259,100.00    1.42
117121002国投瑞银景气行业混合81,690,814.17  1,245,097.00    1.53
118310328申万菱信新动力混合81,526,461.12  1,242,592.00    0.89
119163803中银增长混合A80,773,783.20  1,231,120.00    0.53
120162204泰达宏利行业混合78,732,000.00  1,200,000.00    1.13
121500001基金金泰77,266,863.09  1,177,669.00    1.01
122160106南方高增长混合(LOF)75,266,479.80  1,147,180.00    0.59
123288001华夏经典配置混合74,603,818.80  1,137,080.00    2.54
124310308申万菱信盛利精选混合74,516,426.28  1,135,748.00    2.60
125213001宝盈鸿利收益混合A74,421,554.22  1,134,302.00    4.60
126519068汇添富成长焦点混合73,430,712.00  1,119,200.00    0.27
127500015基金汉兴73,430,712.00  1,119,200.00    0.91
128100018富国天利增长债券69,759,176.40  1,063,240.00    1.97
129500008基金兴华68,474,138.94  1,043,654.00    0.91
130377010上投摩根阿尔法混合67,434,286.05  1,027,805.00    0.51
131373010上投摩根双息平衡混合A66,004,447.32  1,006,012.00    0.89
132240009华宝先进成长混合65,633,619.60  1,000,360.00    0.84
133162006长城久富混合(LOF)65,610,000.00  1,000,000.00    0.77
134217008招商安本增利债券61,681,798.08  940,128.00    1.34
135540003汇丰晋信动态策略混合A60,580,337.40  923,340.00    1.06
136500002基金泰和59,478,876.72  906,552.00    0.85
137519007海富通强化回报混合58,744,569.60  895,360.00    1.18
138070001嘉实成长收益混合A57,275,955.36  872,976.00    0.99
139500005基金汉盛55,073,034.00  839,400.00    0.73
140340006兴全全球视野股票55,073,034.00  839,400.00    0.65
141375010上投摩根中国优势混合54,386,031.69  828,929.00    0.44
142200002长城久泰沪深300指数A51,831,900.00  790,000.00    1.41
143530005建信优化配置混合50,969,784.60  776,860.00    0.34
144580002东吴双动力混合49,565,730.60  755,460.00    1.20
145270001广发聚富混合49,565,730.60  755,460.00    0.46
146519013海富通风格优势混合49,565,730.60  755,460.00    0.63
147040004华安宝利配置混合48,275,641.17  735,797.00    1.49
148110005易方达积极成长混合48,050,664.48  732,368.00    0.27
149070011嘉实策略混合46,444,925.34  707,894.00    0.25
150202007南方隆元产业主题混合45,867,951.00  699,100.00    0.39
151378010上投摩根成长先锋混合45,539,376.12  694,092.00    0.31
152160603鹏华普天收益混合45,074,070.00  687,000.00    1.20
153070006嘉实服务增值行业混合44,976,311.10  685,510.00    0.44
154460001华泰柏瑞盛世中国混合44,058,427.20  671,520.00    0.33
155450002国富弹性市值混合42,384,060.00  646,000.00    0.44
156050106博时稳定价值债券A41,358,444.48  630,368.00    1.93
157050006博时稳定价值债券B41,358,444.48  630,368.00    1.93
158100016富国天源沪港深平衡混合41,113,719.18  626,638.00    2.78
159519021国泰金鼎价值混合40,386,891.60  615,560.00    0.33
160519019大成景阳领先混合40,136,261.40  611,740.00    1.03
161519029华夏稳增混合39,652,584.48  604,368.00    0.26
162540001汇丰晋信2016周期混合38,551,123.80  587,580.00    2.93
163240008华宝收益增长混合38,551,123.80  587,580.00    0.45
164080001长盛成长价值混合38,053,800.00  580,000.00    1.98
165519100长盛中证100指数37,325,594.61  568,901.00    1.52
166110002易方达策略成长混合36,715,356.00  559,600.00    0.24
167460002华泰柏瑞积极成长混合A33,965,312.85  517,685.00    0.36
168450001国富中国收益混合32,870,675.61  501,001.00    1.43
169070099嘉实优质企业混合32,805,000.00  500,000.00    0.79
170213003宝盈策略增长混合32,804,934.39  499,999.00    0.43
171040001华安创新混合31,208,052.60  475,660.00    0.22
172630001华商领先企业混合29,739,438.36  453,276.00    0.25
173519996长信银利精选混合29,739,438.36  453,276.00    0.57
174500011基金金鑫29,372,284.80  447,680.00    0.31
175240002华宝宝康配置混合29,372,284.80  447,680.00    0.76
176240001华宝宝康消费品混合29,372,284.80  447,680.00    0.75
177070002嘉实增长混合29,005,131.24  442,084.00    1.01
178510080长盛全债指数增强债券28,457,681.40  433,740.00    2.03
179240005华宝多策略增长混合27,293,760.00  416,000.00    0.85
180570001诺德价值优势混合26,637,660.00  406,000.00    0.27
181510180华安上证180ETF25,915,950.00  395,000.00    1.70
182184701基金景福25,063,020.00  382,000.00    0.27
183240004华宝动力组合混合24,966,442.08  380,528.00    0.52
184500003基金安信23,864,981.40  363,740.00    0.35
185184713基金科翔22,212,790.38  338,558.00    0.52
186200006长城消费增值混合22,029,213.60  335,760.00    0.32
187184689基金普惠21,662,060.04  330,164.00    0.28
188161605融通蓝筹成长混合20,404,710.00  311,000.00    0.27
189020009国泰金鹏蓝筹混合20,193,445.80  307,780.00    0.44
190020008国泰金鹿保本20,193,445.80  307,780.00    1.41
191110001易方达平稳增长混合19,826,292.24  302,184.00    0.25
192400001东方龙混合19,741,589.73  300,893.00    1.18
193161005富国天惠成长混合(LOF)A19,229,569.29  293,089.00    0.43
194160314华夏行业混合(LOF)19,091,985.12  290,992.00    0.13
195050008博时第三产业混合18,357,678.00  279,800.00    0.08
196184705基金裕泽18,357,678.00  279,800.00    1.05
197200001长城久恒灵活配置混合17,765,744.58  270,778.00    2.38
198217001招商安泰偏股混合17,439,794.10  265,810.00    0.86
199560002益民红利成长混合17,439,794.10  265,810.00    0.64
200160605鹏华中国50混合14,869,719.18  226,638.00    0.19
201202102南方多利增强债券C14,631,030.00  223,000.00    0.86
202163801中银中国混合(LOF)14,135,412.06  215,446.00    0.54
203184700基金鸿飞13,768,258.50  209,850.00    0.77
204540002汇丰晋信龙腾混合13,401,104.94  204,254.00    0.51
205160611鹏华优质治理混合(LOF)11,748,913.92  179,072.00    0.07
206184712基金科汇11,381,760.36  173,476.00    0.29
207100026富国天合稳健优选混合11,014,606.80  167,880.00    0.17
208500025基金汉鼎11,014,606.80  167,880.00    0.81
209110029易方达科讯混合10,831,030.02  165,082.00    0.49
210160610鹏华动力增长混合(LOF)9,362,415.78  142,698.00    0.06
211020011国泰沪深300指数A9,303,498.00  141,800.00    0.15
212090004大成精选增值混合7,252,398.18  110,538.00    0.10
213184721基金丰和6,561,000.00  100,000.00    0.07
214360006光大保德信新增长混合6,561,000.00  100,000.00    0.36
215020001国泰金鹰增长混合6,166,683.90  93,990.00    0.54
216217002招商安泰平衡混合4,956,573.06  75,546.00    1.60
217213002宝盈泛沿海混合4,956,573.06  75,546.00    0.11
218121001国投瑞银融华债券4,592,700.00  70,000.00    0.61
219020003国泰金龙行业混合4,589,419.50  69,950.00    0.59
220320004诺安优化收益债券4,038,689.16  61,556.00    0.24
221610001信达澳银领先增长混合4,038,689.16  61,556.00    0.02
222253010国联安安心成长混合2,624,400.00  40,000.00    1.63
223233001大摩基础行业混合1,835,767.80  27,980.00    0.77
224350001天治财富增长混合1,509,030.00  23,000.00    0.30
225420001天弘精选混合1,285,037.46  19,586.00    0.02
226184703基金金盛917,883.90  13,990.00    0.06