| 持有 中国铁建(601186)的基金 |
| 报告期：2008-06-30 |
| 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 | 590002 | 中邮核心成长混合 | 503,516,622.96 | 53,794,511.00 | 2.11 |
| 2 | 519001 | 银华价值优选混合 | 359,172,393.84 | 38,373,119.00 | 2.77 |
| 3 | 590001 | 中邮核心优选混合 | 337,358,268.00 | 36,042,550.00 | 2.47 |
| 4 | 040005 | 华安宏利混合 | 299,519,064.00 | 31,999,900.00 | 2.32 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 290,160,000.00 | 31,000,000.00 | 2.48 |
| 6 | 288002 | 华夏收入混合 | 288,381,600.00 | 30,810,000.00 | 5.90 |
| 7 | 000021 | 华夏优势增长混合 | 233,999,307.36 | 24,999,926.00 | 1.36 |
| 8 | 180010 | 银华优质增长混合 | 204,411,542.40 | 21,838,840.00 | 2.64 |
| 9 | 519993 | 长信增利动态混合 | 192,210,754.32 | 20,535,337.00 | 3.82 |
| 10 | 530005 | 建信优化配置混合 | 189,355,617.36 | 20,230,301.00 | 1.68 |
| 11 | 002011 | 华夏红利混合 | 187,199,466.48 | 19,999,943.00 | 0.69 |
| 12 | 519039 | 长盛同德主题混合 | 177,837,762.96 | 18,999,761.00 | 1.96 |
| 13 | 240009 | 华宝先进成长混合 | 140,400,000.00 | 15,000,000.00 | 2.43 |
| 14 | 050004 | 博时精选混合A | 140,399,812.80 | 14,999,980.00 | 0.85 |
| 15 | 070006 | 嘉实服务增值行业混合 | 131,196,592.80 | 14,016,730.00 | 2.40 |
| 16 | 163503 | 天治核心成长混合(LOF) | 121,444,904.88 | 12,974,883.00 | 2.81 |
| 17 | 040008 | 华安策略优选混合 | 121,431,379.68 | 12,973,438.00 | 0.92 |
| 18 | 217009 | 招商核心价值混合 | 112,795,937.28 | 12,050,848.00 | 1.37 |
| 19 | 180003 | 银华-道琼斯88指数A | 99,435,501.36 | 10,623,451.00 | 0.90 |
| 20 | 240010 | 华宝行业精选混合 | 94,925,338.56 | 10,141,596.00 | 0.57 |
| 21 | 040004 | 华安宝利配置混合 | 94,230,957.60 | 10,067,410.00 | 2.40 |
| 22 | 180012 | 银华富裕主题混合 | 93,600,000.00 | 10,000,000.00 | 1.23 |
| 23 | 550001 | 信诚四季红混合 | 93,600,000.00 | 10,000,000.00 | 1.86 |
| 24 | 180001 | 银华优势企业混合 | 93,600,000.00 | 10,000,000.00 | 1.77 |
| 25 | 162209 | 泰达宏利市值优选混合 | 93,598,801.92 | 9,999,872.00 | 1.43 |
| 26 | 530003 | 建信优选成长混合A | 84,239,887.68 | 8,999,988.00 | 1.99 |
| 27 | 160505 | 博时主题行业混合(LOF) | 84,239,560.08 | 8,999,953.00 | 0.48 |
| 28 | 240001 | 华宝宝康消费品混合 | 83,998,287.36 | 8,974,176.00 | 3.25 |
| 29 | 040001 | 华安创新混合 | 81,900,936.00 | 8,750,100.00 | 0.90 |
| 30 | 162204 | 泰达宏利行业混合 | 75,909,169.44 | 8,109,954.00 | 1.94 |
| 31 | 500006 | 基金裕阳 | 74,879,157.60 | 7,999,910.00 | 2.47 |
| 32 | 161706 | 招商优质成长混合(LOF) | 73,747,636.56 | 7,879,021.00 | 1.06 |
| 33 | 560003 | 益民创新优势混合 | 67,994,409.60 | 7,264,360.00 | 1.29 |
| 34 | 161605 | 融通蓝筹成长混合 | 67,860,000.00 | 7,250,000.00 | 1.92 |
| 35 | 240005 | 华宝多策略增长混合 | 65,403,318.24 | 6,987,534.00 | 0.85 |
| 36 | 373010 | 上投摩根双息平衡混合A | 64,022,194.08 | 6,839,978.00 | 1.33 |
| 37 | 160106 | 南方高增长混合(LOF) | 62,457,408.00 | 6,672,800.00 | 1.12 |
| 38 | 500038 | 基金通乾 | 61,776,000.00 | 6,600,000.00 | 2.25 |
| 39 | 377010 | 上投摩根阿尔法混合 | 56,979,000.00 | 6,087,500.00 | 0.61 |
| 40 | 184699 | 基金同盛 | 56,398,324.32 | 6,025,462.00 | 2.00 |
| 41 | 257010 | 国联安小盘精选混合 | 56,271,561.84 | 6,011,919.00 | 2.24 |
| 42 | 500009 | 基金安顺 | 56,160,000.00 | 6,000,000.00 | 1.40 |
| 43 | 040007 | 华安中小盘成长混合 | 53,237,920.32 | 5,687,812.00 | 0.46 |
| 44 | 540002 | 汇丰晋信龙腾混合 | 53,043,110.64 | 5,666,999.00 | 2.92 |
| 45 | 217005 | 招商先锋混合 | 52,416,000.00 | 5,600,000.00 | 0.60 |
| 46 | 310328 | 申万菱信新动力混合 | 52,170,421.68 | 5,573,763.00 | 1.14 |
| 47 | 121009 | 国投瑞银稳定增利债券 | 47,736,000.00 | 5,100,000.00 | 1.21 |
| 48 | 160805 | 长盛同智优势混合(LOF) | 47,415,195.36 | 5,065,726.00 | 1.33 |
| 49 | 550002 | 中信保诚精萃成长混合 | 46,934,699.76 | 5,014,391.00 | 1.81 |
| 50 | 398011 | 中海分红增利混合 | 46,800,000.00 | 5,000,000.00 | 1.81 |
| 51 | 398001 | 中海优质成长混合 | 46,799,457.12 | 4,999,942.00 | 0.97 |
| 52 | 240008 | 华宝收益增长混合 | 44,068,667.76 | 4,708,191.00 | 0.66 |
| 53 | 519021 | 国泰金鼎价值混合 | 43,636,788.00 | 4,662,050.00 | 0.75 |
| 54 | 150103 | 银河银泰混合 | 42,120,000.00 | 4,500,000.00 | 1.36 |
| 55 | 240003 | 华宝宝康债券A | 39,249,849.60 | 4,193,360.00 | 0.48 |
| 56 | 519996 | 长信银利精选混合 | 37,439,260.56 | 3,999,921.00 | 1.31 |
| 57 | 184691 | 基金景宏 | 36,288,907.20 | 3,877,020.00 | 1.22 |
| 58 | 257030 | 国联安优势混合 | 36,044,985.60 | 3,850,960.00 | 2.33 |
| 59 | 184706 | 基金天华 | 34,631,148.24 | 3,699,909.00 | 1.43 |
| 60 | 160607 | 鹏华价值优势混合(LOF) | 32,352,671.52 | 3,456,482.00 | 0.28 |
| 61 | 580001 | 东吴嘉禾优势精选混合 | 30,888,000.00 | 3,300,000.00 | 1.12 |
| 62 | 040002 | 华安中国A股增强指数 | 30,107,376.00 | 3,216,600.00 | 0.66 |
| 63 | 500003 | 基金安信 | 29,764,800.00 | 3,180,000.00 | 0.95 |
| 64 | 510081 | 长盛动态精选混合 | 29,740,164.48 | 3,177,368.00 | 1.82 |
| 65 | 519029 | 华夏稳增混合 | 29,016,000.00 | 3,100,000.00 | 0.29 |
| 66 | 163402 | 兴全趋势投资混合(LOF) | 28,080,000.00 | 3,000,000.00 | 0.14 |
| 67 | 080001 | 长盛成长价值混合 | 28,079,157.60 | 2,999,910.00 | 2.49 |
| 68 | 217001 | 招商安泰偏股混合 | 27,130,989.60 | 2,898,610.00 | 2.01 |
| 69 | 320001 | 诺安平衡混合 | 25,190,680.32 | 2,691,312.00 | 0.30 |
| 70 | 020009 | 国泰金鹏蓝筹混合 | 24,870,278.16 | 2,657,081.00 | 1.05 |
| 71 | 070005 | 嘉实债券 | 24,410,103.12 | 2,607,917.00 | 0.46 |
| 72 | 000031 | 华夏复兴混合 | 23,399,101.44 | 2,499,904.00 | 0.64 |
| 73 | 310308 | 申万菱信盛利精选混合 | 22,565,022.48 | 2,410,793.00 | 1.33 |
| 74 | 217008 | 招商安本增利债券 | 22,014,720.00 | 2,352,000.00 | 0.58 |
| 75 | 202007 | 南方隆元产业主题混合 | 21,408,192.00 | 2,287,200.00 | 0.24 |
| 76 | 500011 | 基金金鑫 | 20,861,605.44 | 2,228,804.00 | 0.80 |
| 77 | 483003 | 工银精选平衡混合 | 19,655,840.88 | 2,099,983.00 | 0.20 |
| 78 | 100020 | 富国天益价值混合 | 19,184,256.00 | 2,049,600.00 | 0.14 |
| 79 | 020005 | 国泰金马稳健混合 | 18,720,000.00 | 2,000,000.00 | 0.32 |
| 80 | 240002 | 华宝宝康配置混合 | 18,720,000.00 | 2,000,000.00 | 0.80 |
| 81 | 070001 | 嘉实成长收益混合A | 18,719,326.08 | 1,999,928.00 | 0.55 |
| 82 | 288001 | 华夏经典配置混合 | 18,252,000.00 | 1,950,000.00 | 0.98 |
| 83 | 202003 | 南方绩优混合A | 18,064,800.00 | 1,930,000.00 | 0.12 |
| 84 | 163801 | 中银中国混合(LOF) | 17,929,192.32 | 1,915,512.00 | 1.16 |
| 85 | 020010 | 国泰金牛创新混合 | 17,217,757.44 | 1,839,504.00 | 0.45 |
| 86 | 500015 | 基金汉兴 | 16,740,734.40 | 1,788,540.00 | 0.39 |
| 87 | 481001 | 工银核心价值混合A | 14,040,000.00 | 1,500,000.00 | 0.20 |
| 88 | 050201 | 博时价值增长贰号混合 | 14,040,000.00 | 1,500,000.00 | 0.16 |
| 89 | 184701 | 基金景福 | 13,129,646.40 | 1,402,740.00 | 0.35 |
| 90 | 160603 | 鹏华普天收益混合 | 12,605,767.20 | 1,346,770.00 | 0.63 |
| 91 | 240004 | 华宝动力组合混合 | 12,046,320.00 | 1,287,000.00 | 0.40 |
| 92 | 200002 | 长城久泰沪深300指数A | 10,656,753.12 | 1,138,542.00 | 0.51 |
| 93 | 310358 | 申万菱信新经济混合 | 10,397,256.48 | 1,110,818.00 | 0.17 |
| 94 | 184690 | 基金同益 | 10,289,597.76 | 1,099,316.00 | 0.44 |
| 95 | 121008 | 国投瑞银成长优选混合 | 10,183,680.00 | 1,088,000.00 | 0.40 |
| 96 | 481006 | 工银红利混合 | 9,584,640.00 | 1,024,000.00 | 0.20 |
| 97 | 100026 | 富国天合稳健优选混合 | 9,360,000.00 | 1,000,000.00 | 0.22 |
| 98 | 161609 | 融通动力先锋混合 | 9,360,000.00 | 1,000,000.00 | 0.20 |
| 99 | 184712 | 基金科汇 | 9,073,190.88 | 969,358.00 | 0.84 |
| 100 | 184722 | 基金久嘉 | 8,667,360.00 | 926,000.00 | 0.52 |
| 101 | 050007 | 博时平衡配置混合 | 7,909,200.00 | 845,000.00 | 0.25 |
| 102 | 121003 | 国投瑞银核心企业混合 | 7,787,520.00 | 832,000.00 | 0.10 |
| 103 | 420001 | 天弘精选混合 | 7,535,136.96 | 805,036.00 | 0.20 |
| 104 | 500001 | 基金金泰 | 7,422,480.00 | 793,000.00 | 0.37 |
| 105 | 510080 | 长盛全债指数增强债券 | 7,309,823.04 | 780,964.00 | 0.43 |
| 106 | 519035 | 富国天博创新主题混合 | 7,222,176.00 | 771,600.00 | 0.08 |
| 107 | 450003 | 国富潜力组合混合A | 7,188,480.00 | 768,000.00 | 0.90 |
| 108 | 163804 | 中银收益混合A | 6,752,734.56 | 721,446.00 | 0.17 |
| 109 | 184713 | 基金科翔 | 6,620,328.00 | 707,300.00 | 0.44 |
| 110 | 160610 | 鹏华动力增长混合(LOF) | 6,295,330.08 | 672,578.00 | 0.06 |
| 111 | 519005 | 海富通股票混合 | 6,018,480.00 | 643,000.00 | 0.12 |
| 112 | 160910 | 大成创新成长混合(LOF) | 5,934,240.00 | 634,000.00 | 0.05 |
| 113 | 320004 | 诺安优化收益债券 | 5,296,262.40 | 565,840.00 | 0.66 |
| 114 | 020003 | 国泰金龙行业混合 | 5,199,480.00 | 555,500.00 | 1.01 |
| 115 | 500058 | 基金银丰 | 4,814,784.00 | 514,400.00 | 0.17 |
| 116 | 110009 | 易方达价值精选混合 | 4,680,000.00 | 500,000.00 | 0.05 |
| 117 | 206001 | 鹏华弘泰灵活配置混合A | 4,680,000.00 | 500,000.00 | 0.71 |
| 118 | 580003 | 东吴行业轮动混合 | 4,680,000.00 | 500,000.00 | 0.17 |
| 119 | 560002 | 益民红利成长混合 | 4,333,305.60 | 462,960.00 | 0.21 |
| 120 | 100022 | 富国天瑞强势混合 | 4,333,305.60 | 462,960.00 | 0.09 |
| 121 | 519007 | 海富通强化回报混合 | 3,611,088.00 | 385,800.00 | 0.12 |
| 122 | 202002 | 南方稳健成长贰号混合 | 3,556,800.00 | 380,000.00 | 0.04 |
| 123 | 202001 | 南方稳健成长混合 | 3,556,800.00 | 380,000.00 | 0.04 |
| 124 | 121099 | 瑞福分级 | 3,313,440.00 | 354,000.00 | 0.08 |
| 125 | 150001 | 瑞福进取 | 3,313,440.00 | 354,000.00 | 0.08 |
| 126 | 121007 | 瑞福优先 | 3,313,440.00 | 354,000.00 | 0.08 |
| 127 | 217002 | 招商安泰平衡混合 | 3,182,400.00 | 340,000.00 | 1.18 |
| 128 | 020011 | 国泰沪深300指数A | 3,177,757.44 | 339,504.00 | 0.08 |
| 129 | 121005 | 国投瑞银创新动力混合 | 2,882,880.00 | 308,000.00 | 0.09 |
| 130 | 350002 | 天治低碳经济混合 | 2,808,000.00 | 300,000.00 | 1.34 |
| 131 | 100016 | 富国天源沪港深平衡混合 | 2,780,537.76 | 297,066.00 | 0.33 |
| 132 | 519013 | 海富通风格优势混合 | 2,407,392.00 | 257,200.00 | 0.06 |
| 133 | 610001 | 信达澳银领先增长混合 | 1,797,120.00 | 192,000.00 | 0.02 |
| 134 | 121001 | 国投瑞银融华债券 | 1,696,032.00 | 181,200.00 | 0.33 |
| 135 | 184703 | 基金金盛 | 1,479,067.20 | 158,020.00 | 0.24 |
| 136 | 050002 | 博时沪深300指数A | 898,560.00 | 96,000.00 | 0.01 |
| 137 | 202009 | 南方盛元红利混合 | 728,872.56 | 77,871.00 | 0.01 |
| 138 | 377020 | 上投摩根内需动力混合 | 92,654.64 | 9,899.00 | 0.00 |
| 139 | 375010 | 上投摩根中国优势混合 | 93.60 | 10.00 | 0.00 |
