| 持有 兴业银行(601166)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(%) |
| 1 | 040007 | 华安中小盘成长混合 | 1,016,802,930.00 | 28,977,000.00 | 4.98 |
| 2 | 070011 | 嘉实策略混合 | 835,446,861.92 | 23,808,688.00 | 3.90 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 632,244,917.81 | 18,017,809.00 | 1.85 |
| 4 | 050004 | 博时精选混合A | 508,650,253.10 | 14,495,590.00 | 3.17 |
| 5 | 519001 | 银华价值优选混合 | 454,681,657.65 | 12,957,585.00 | 2.24 |
| 6 | 184692 | 基金裕隆 | 428,153,506.24 | 11,999,818.00 | 5.08 |
| 7 | 202002 | 南方稳健成长贰号混合 | 390,948,217.00 | 11,141,300.00 | 1.68 |
| 8 | 270002 | 广发稳健增长混合A | 381,803,763.00 | 10,880,700.00 | 4.89 |
| 9 | 519021 | 国泰金鼎价值混合 | 350,900,000.00 | 10,000,000.00 | 2.31 |
| 10 | 160611 | 鹏华优质治理混合(LOF) | 349,538,613.27 | 9,961,203.00 | 1.98 |
| 11 | 121003 | 国投瑞银核心企业混合 | 342,463,872.74 | 9,759,586.00 | 1.85 |
| 12 | 110005 | 易方达积极成长混合 | 321,094,554.00 | 9,150,600.00 | 1.75 |
| 13 | 202001 | 南方稳健成长混合 | 308,013,002.00 | 8,777,800.00 | 1.62 |
| 14 | 398021 | 中海能源策略混合 | 286,473,496.76 | 8,163,964.00 | 1.42 |
| 15 | 378010 | 上投摩根成长先锋混合 | 268,325,615.47 | 7,646,783.00 | 2.26 |
| 16 | 110010 | 易方达价值成长混合 | 264,573,897.94 | 7,539,866.00 | 0.97 |
| 17 | 377010 | 上投摩根阿尔法混合 | 249,618,294.31 | 7,113,659.00 | 2.90 |
| 18 | 160505 | 博时主题行业混合(LOF) | 246,853,342.67 | 7,034,863.00 | 3.55 |
| 19 | 202005 | 南方成份精选混合A | 245,630,000.00 | 7,000,000.00 | 1.19 |
| 20 | 184721 | 基金丰和 | 239,514,595.04 | 6,712,853.00 | 2.58 |
| 21 | 590001 | 中邮核心优选混合 | 236,506,600.00 | 6,740,000.00 | 1.45 |
| 22 | 160610 | 鹏华动力增长混合(LOF) | 231,348,370.00 | 6,593,000.00 | 2.07 |
| 23 | 540003 | 汇丰晋信动态策略混合A | 230,320,092.64 | 6,563,696.00 | 3.53 |
| 24 | 500011 | 基金金鑫 | 227,210,240.00 | 6,368,000.00 | 2.87 |
| 25 | 121005 | 国投瑞银创新动力混合 | 226,359,168.53 | 6,450,817.00 | 3.49 |
| 26 | 180012 | 银华富裕主题混合 | 225,579,784.54 | 6,428,606.00 | 1.92 |
| 27 | 483003 | 工银精选平衡混合 | 196,504,000.00 | 5,600,000.00 | 1.76 |
| 28 | 040005 | 华安宏利混合 | 175,446,491.00 | 4,999,900.00 | 1.47 |
| 29 | 180010 | 银华优质增长混合 | 166,677,500.00 | 4,750,000.00 | 1.82 |
| 30 | 112002 | 易方达策略成长二号混合 | 159,510,683.31 | 4,545,759.00 | 2.05 |
| 31 | 160106 | 南方高增长混合(LOF) | 152,549,248.39 | 4,347,371.00 | 1.82 |
| 32 | 050002 | 博时沪深300指数A | 148,434,384.45 | 4,230,105.00 | 0.68 |
| 33 | 481004 | 工银稳健成长混合A | 132,414,781.84 | 3,773,576.00 | 1.01 |
| 34 | 500038 | 基金通乾 | 129,408,469.92 | 3,626,919.00 | 2.53 |
| 35 | 184691 | 基金景宏 | 125,340,272.00 | 3,512,900.00 | 2.04 |
| 36 | 160706 | 嘉实沪深300ETF联接(LOF)A | 123,762,500.18 | 3,527,002.00 | 0.87 |
| 37 | 519035 | 富国天博创新主题混合 | 116,949,776.68 | 3,332,852.00 | 1.62 |
| 38 | 519300 | 大成沪深300指数A | 109,026,384.50 | 3,107,050.00 | 0.92 |
| 39 | 070002 | 嘉实增长混合 | 108,009,476.30 | 3,078,070.00 | 3.29 |
| 40 | 184722 | 基金久嘉 | 106,333,536.00 | 2,980,200.00 | 1.85 |
| 41 | 270006 | 广发策略优选混合 | 105,269,228.02 | 2,999,978.00 | 0.72 |
| 42 | 110009 | 易方达价值精选混合 | 105,267,157.71 | 2,999,919.00 | 0.85 |
| 43 | 510050 | 华夏上证50ETF | 104,380,293.05 | 2,974,645.00 | 1.75 |
| 44 | 161610 | 融通领先成长混合(LOF)A | 101,263,283.44 | 2,885,816.00 | 3.22 |
| 45 | 161005 | 富国天惠成长混合(LOF)A | 97,767,793.09 | 2,786,201.00 | 2.06 |
| 46 | 270005 | 广发聚丰混合A | 95,093,900.00 | 2,710,000.00 | 1.78 |
| 47 | 320001 | 诺安平衡混合 | 94,743,000.00 | 2,700,000.00 | 1.73 |
| 48 | 398011 | 中海分红增利混合 | 91,234,000.00 | 2,600,000.00 | 1.83 |
| 49 | 257030 | 国联安优势混合 | 91,197,471.31 | 2,598,959.00 | 2.34 |
| 50 | 160605 | 鹏华中国50混合 | 89,339,140.00 | 2,546,000.00 | 1.10 |
| 51 | 180003 | 银华-道琼斯88指数A | 87,753,879.07 | 2,500,823.00 | 1.09 |
| 52 | 530005 | 建信优化配置混合 | 87,718,438.17 | 2,499,813.00 | 0.48 |
| 53 | 200006 | 长城消费增值混合 | 80,118,295.07 | 2,283,223.00 | 3.61 |
| 54 | 184688 | 基金开元 | 78,781,440.00 | 2,208,000.00 | 1.21 |
| 55 | 202202 | 南方避险增值混合 | 73,934,630.00 | 2,107,000.00 | 1.28 |
| 56 | 110003 | 易方达上证50指数A | 71,425,659.91 | 2,035,499.00 | 2.09 |
| 57 | 240009 | 华宝先进成长混合 | 70,180,000.00 | 2,000,000.00 | 0.98 |
| 58 | 500058 | 基金银丰 | 58,154,832.00 | 1,629,900.00 | 0.88 |
| 59 | 160607 | 鹏华价值优势混合(LOF) | 56,311,098.58 | 1,604,762.00 | 3.53 |
| 60 | 240002 | 华宝宝康配置混合 | 56,144,000.00 | 1,600,000.00 | 1.19 |
| 61 | 184703 | 基金金盛 | 55,446,720.00 | 1,554,000.00 | 3.53 |
| 62 | 500056 | 基金科瑞 | 53,020,480.00 | 1,486,000.00 | 0.57 |
| 63 | 184690 | 基金同益 | 47,454,400.00 | 1,330,000.00 | 0.82 |
| 64 | 500018 | 基金兴和 | 46,553,729.76 | 1,304,757.00 | 0.59 |
| 65 | 100020 | 富国天益价值混合 | 43,160,700.00 | 1,230,000.00 | 0.68 |
| 66 | 121002 | 国投瑞银景气行业混合 | 42,111,614.27 | 1,200,103.00 | 1.63 |
| 67 | 110002 | 易方达策略成长混合 | 35,090,000.00 | 1,000,000.00 | 0.39 |
| 68 | 161605 | 融通蓝筹成长混合 | 35,089,122.75 | 999,975.00 | 0.60 |
| 69 | 161607 | 融通巨潮100指数(LOF)A | 34,959,500.29 | 996,281.00 | 0.99 |
| 70 | 100022 | 富国天瑞强势混合 | 31,581,000.00 | 900,000.00 | 1.58 |
| 71 | 398001 | 中海优质成长混合 | 31,581,000.00 | 900,000.00 | 3.40 |
| 72 | 580002 | 东吴双动力混合 | 31,247,645.00 | 890,500.00 | 0.90 |
| 73 | 090004 | 大成精选增值混合 | 29,820,604.88 | 849,832.00 | 0.39 |
| 74 | 519996 | 长信银利精选混合 | 29,475,600.00 | 840,000.00 | 4.75 |
| 75 | 257020 | 国联安精选混合 | 27,952,413.28 | 796,592.00 | 1.45 |
| 76 | 162006 | 长城久富混合(LOF) | 27,833,984.53 | 793,217.00 | 0.29 |
| 77 | 373010 | 上投摩根双息平衡混合A | 27,826,370.00 | 793,000.00 | 0.45 |
| 78 | 519100 | 长盛中证100指数 | 27,794,789.00 | 792,100.00 | 1.35 |
| 79 | 500015 | 基金汉兴 | 27,794,720.00 | 779,000.00 | 0.44 |
| 80 | 200007 | 长城安心回报混合 | 26,496,459.00 | 755,100.00 | 2.18 |
| 81 | 020008 | 国泰金鹿保本 | 25,054,260.00 | 714,000.00 | 1.75 |
| 82 | 500007 | 基金景阳 | 24,619,200.00 | 690,000.00 | 0.79 |
| 83 | 090006 | 大成2020生命周期混合 | 24,563,000.00 | 700,000.00 | 1.19 |
| 84 | 260103 | 景顺长城动力平衡混合 | 24,561,771.85 | 699,965.00 | 1.81 |
| 85 | 519087 | 新华优选分红混合 | 23,510,300.00 | 670,000.00 | 1.39 |
| 86 | 217008 | 招商安本增利债券 | 22,387,420.00 | 638,000.00 | 0.53 |
| 87 | 519017 | 大成积极成长混合 | 19,443,369.00 | 554,100.00 | 0.21 |
| 88 | 160910 | 大成创新成长混合(LOF) | 19,327,572.00 | 550,800.00 | 0.17 |
| 89 | 184710 | 基金隆元 | 18,649,936.00 | 522,700.00 | 1.17 |
| 90 | 200002 | 长城久泰沪深300指数A | 18,509,273.20 | 527,480.00 | 1.00 |
| 91 | 500005 | 基金汉盛 | 17,804,320.00 | 499,000.00 | 0.30 |
| 92 | 400001 | 东方龙混合 | 17,545,000.00 | 500,000.00 | 1.04 |
| 93 | 240003 | 华宝宝康债券A | 17,545,000.00 | 500,000.00 | 0.39 |
| 94 | 162207 | 泰达宏利效率优选混合(LOF) | 17,545,000.00 | 500,000.00 | 0.94 |
| 95 | 410003 | 华富成长趋势混合 | 17,544,649.10 | 499,990.00 | 0.34 |
| 96 | 163801 | 中银中国混合(LOF) | 15,712,986.19 | 447,791.00 | 0.47 |
| 97 | 040004 | 华安宝利配置混合 | 15,650,140.00 | 446,000.00 | 0.75 |
| 98 | 050008 | 博时第三产业混合 | 15,334,330.00 | 437,000.00 | 0.08 |
| 99 | 184693 | 基金普丰 | 14,707,153.28 | 412,196.00 | 0.20 |
| 100 | 360001 | 光大保德信量化股票 | 14,036,000.00 | 400,000.00 | 0.26 |
| 101 | 540002 | 汇丰晋信龙腾混合 | 14,036,000.00 | 400,000.00 | 0.67 |
| 102 | 090001 | 大成价值增长混合 | 14,036,000.00 | 400,000.00 | 0.41 |
| 103 | 184719 | 基金融鑫 | 13,943,708.32 | 390,799.00 | 0.59 |
| 104 | 040002 | 华安中国A股增强指数 | 12,281,500.00 | 350,000.00 | 0.46 |
| 105 | 020003 | 国泰金龙行业混合 | 10,578,722.66 | 301,474.00 | 4.07 |
| 106 | 510180 | 华安上证180ETF | 9,032,166.00 | 257,400.00 | 1.34 |
| 107 | 163804 | 中银收益混合A | 7,130,288.00 | 203,200.00 | 0.43 |
| 108 | 519993 | 长信增利动态混合 | 7,018,000.00 | 200,000.00 | 0.37 |
| 109 | 121001 | 国投瑞银融华债券 | 6,316,200.00 | 180,000.00 | 1.19 |
| 110 | 530003 | 建信优选成长混合A | 5,824,940.00 | 166,000.00 | 0.07 |
| 111 | 070001 | 嘉实成长收益混合A | 4,912,600.00 | 140,000.00 | 0.07 |
| 112 | 519180 | 万家180指数 | 4,301,577.83 | 122,587.00 | 0.95 |
| 113 | 160603 | 鹏华普天收益混合 | 3,930,080.00 | 112,000.00 | 0.58 |
| 114 | 570001 | 诺德价值优势混合 | 3,562,512.25 | 101,525.00 | 0.04 |
| 115 | 020006 | 国泰金象保本 | 3,509,000.00 | 100,000.00 | 1.04 |
| 116 | 500001 | 基金金泰 | 3,175,520.00 | 89,000.00 | 0.05 |
| 117 | 100026 | 富国天合稳健优选混合 | 2,772,110.00 | 79,000.00 | 0.06 |
| 118 | 253010 | 国联安安心成长混合 | 2,456,300.00 | 70,000.00 | 2.95 |
| 119 | 255010 | 国联安稳健混合 | 2,456,300.00 | 70,000.00 | 0.62 |
| 120 | 070007 | 嘉实保本 | 2,351,030.00 | 67,000.00 | 0.63 |
| 121 | 375010 | 上投摩根中国优势混合 | 2,251,409.49 | 64,161.00 | 0.02 |
| 122 | 410001 | 华富竞争力优选混合 | 1,743,973.00 | 49,700.00 | 0.03 |
| 123 | 100018 | 富国天利增长债券 | 1,543,960.00 | 44,000.00 | 0.10 |
| 124 | 460001 | 华泰柏瑞盛世中国混合 | 1,403,600.00 | 40,000.00 | 0.11 |
| 125 | 020005 | 国泰金马稳健混合 | 1,228,150.00 | 35,000.00 | 0.11 |
| 126 | 070003 | 嘉实稳健混合 | 1,087,790.00 | 31,000.00 | 0.01 |
| 127 | 420001 | 天弘精选混合 | 835,142.00 | 23,800.00 | 0.66 |
