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持有 工商银行(601398)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(%)
1110003易方达上证50指数A1,066,769,009.12  215,074,397.00    5.43
2160505博时主题行业混合(LOF)1,006,879,012.96  202,999,801.00    5.70
3240010华宝行业精选混合912,772,813.92  184,026,777.00    5.48
4090003大成蓝筹稳健混合860,560,000.00  173,500,000.00    6.01
5360001光大保德信量化股票574,511,259.68  115,828,883.00    4.42
6110029易方达科讯混合525,759,995.04  105,999,999.00    6.07
7519005海富通股票混合441,055,619.84  88,922,504.00    8.98
8161601融通新蓝筹混合438,720,084.80  88,451,630.00    2.78
9160706嘉实沪深300ETF联接(LOF)A370,268,364.80  74,650,880.00    1.63
10040005华安宏利混合347,200,000.00  70,000,000.00    2.69
11163402兴全趋势投资混合(LOF)329,584,222.72  66,448,432.00    1.66
12002001华夏回报混合A324,191,780.16  65,361,246.00    2.00
13050001博时价值增长混合312,479,747.04  62,999,949.00    1.52
14519692交银成长混合A297,600,000.00  60,000,000.00    4.69
15040008华安策略优选混合291,162,083.68  58,702,033.00    2.20
16110005易方达积极成长混合272,800,000.00  55,000,000.00    2.85
17002011华夏红利混合271,690,482.72  54,776,307.00    1.00
18519007海富通强化回报混合263,546,157.76  53,134,306.00    8.65
19160314华夏行业混合(LOF)263,192,901.60  53,063,085.00    2.97
20100020富国天益价值混合248,542,361.12  50,109,347.00    1.75
21519035富国天博创新主题混合248,209,113.60  50,042,160.00    2.74
22519011海富通精选混合248,000,466.24  50,000,094.00    2.88
23160607鹏华价值优势混合(LOF)248,000,000.00  50,000,000.00    2.16
24050002博时沪深300指数A234,832,256.48  47,345,213.00    1.87
25000021华夏优势增长混合221,338,755.04  44,624,749.00    1.28
26160311华夏蓝筹混合(LOF)218,477,251.68  44,047,833.00    1.23
27050009博时新兴成长混合218,239,176.64  43,999,834.00    1.11
28377010上投摩根阿尔法混合212,291,720.00  42,800,750.00    2.26
29519001银华价值优选混合206,886,812.96  41,711,051.00    1.60
30110001易方达平稳增长混合198,400,074.40  40,000,015.00    3.91
31360007光大保德信优势配置混合194,177,318.88  39,148,653.00    1.52
32090006大成2020生命周期混合185,857,643.04  37,471,299.00    1.77
33112002易方达策略成长二号混合168,640,000.00  34,000,000.00    2.37
34162605景顺长城鼎益混合(LOF)158,718,760.00  31,999,750.00    1.61
35560003益民创新优势混合153,760,000.00  31,000,000.00    2.92
36160910大成创新成长混合(LOF)148,800,000.00  30,000,000.00    1.26
37519015海富通精选贰号混合148,799,360.16  29,999,871.00    4.71
38000001华夏成长混合146,731,923.04  29,583,049.00    1.53
39519180万家180指数135,742,631.36  27,367,466.00    2.65
40450002国富弹性市值混合134,010,222.40  27,018,190.00    1.66
41110002易方达策略成长混合133,172,146.08  26,849,223.00    1.80
42240005华宝多策略增长混合132,826,002.56  26,779,436.00    1.72
43519994长信金利趋势混合124,000,000.00  25,000,000.00    1.35
44162607景顺长城资源垄断混合(LOF)119,529,482.56  24,098,686.00    1.32
45519300大成沪深300指数A113,082,876.32  22,798,967.00    1.86
46160805长盛同智优势混合(LOF)110,111,667.68  22,199,933.00    3.08
47570001诺德价值优势混合109,755,857.12  22,128,197.00    2.30
48375010上投摩根中国优势混合109,029,460.16  21,981,746.00    1.29
49200006长城消费增值混合108,594,726.08  21,894,098.00    2.33
50519029华夏稳增混合104,209,600.00  21,010,000.00    1.05
51200008长城品牌优选混合100,798,315.36  20,322,241.00    0.69
52340006兴全全球视野股票99,200,000.00  20,000,000.00    1.27
53040001华安创新混合99,200,000.00  20,000,000.00    1.09
54020005国泰金马稳健混合91,760,000.00  18,500,000.00    1.54
55166001中欧新趋势混合(LOF)A89,279,985.12  17,999,997.00    2.94
56288002华夏收入混合87,682,860.16  17,677,996.00    1.79
57000031华夏复兴混合85,063,181.60  17,149,835.00    2.32
58519013海富通风格优势混合79,855,697.44  16,099,939.00    2.07
59180012银华富裕主题混合74,400,000.00  15,000,000.00    0.98
60180001银华优势企业混合74,400,000.00  15,000,000.00    1.41
61373010上投摩根双息平衡混合A72,961,282.56  14,709,936.00    1.51
62500009基金安顺72,509,248.00  14,618,800.00    1.81
63500008基金兴华69,440,000.00  14,000,000.00    3.01
64180010银华优质增长混合68,364,220.64  13,783,109.00    0.88
65162209泰达宏利市值优选混合67,481,439.84  13,605,129.00    1.03
66020011国泰沪深300指数A64,325,198.40  12,968,790.00    1.70
67100026富国天合稳健优选混合62,077,931.52  12,515,712.00    1.47
68500018基金兴和56,674,601.76  11,426,331.00    1.67
69200002长城久泰沪深300指数A50,412,249.60  10,163,760.00    2.42
70519694交银蓝筹混合49,600,000.00  10,000,000.00    0.39
71162204泰达宏利行业混合49,600,000.00  10,000,000.00    1.27
72240002华宝宝康配置混合49,600,000.00  10,000,000.00    2.11
73002021华夏回报二号混合49,104,000.00  9,900,000.00    0.61
74500015基金汉兴48,023,335.04  9,682,124.00    1.12
75260103景顺长城动力平衡混合44,640,000.00  9,000,000.00    0.58
76090004大成精选增值混合44,639,513.92  8,999,902.00    1.46
77184712基金科汇43,160,947.84  8,701,804.00    3.98
78080001长盛成长价值混合39,680,000.00  8,000,000.00    3.52
79040004华安宝利配置混合39,679,697.44  7,999,939.00    1.01
80540002汇丰晋信龙腾混合38,028,017.44  7,666,939.00    2.09
81519100长盛中证100指数37,075,003.04  7,474,799.00    2.53
82257030国联安优势混合34,719,697.44  6,999,939.00    2.25
83378010上投摩根成长先锋混合32,746,019.20  6,602,020.00    0.34
84519993长信增利动态混合31,196,490.40  6,289,615.00    0.62
85184722基金久嘉29,704,770.40  5,988,865.00    1.79
86510180华安上证180ETF29,179,680.00  5,883,000.00    2.65
87184699基金同盛27,280,000.00  5,500,000.00    0.97
88217008招商安本增利债券25,351,552.00  5,111,200.00    0.67
89217001招商安泰偏股混合24,799,801.60  4,999,960.00    1.83
90519021国泰金鼎价值混合22,097,871.36  4,455,216.00    0.38
91161610融通领先成长混合(LOF)A19,824,594.24  3,996,894.00    0.40
92260109景顺长城内需贰号混合16,137,156.64  3,253,459.00    0.40
93510081长盛动态精选混合15,871,300.64  3,199,859.00    0.97
94360006光大保德信新增长混合14,880,000.00  3,000,000.00    0.78
95590001中邮核心优选混合14,571,745.92  2,937,852.00    0.11
96121005国投瑞银创新动力混合14,192,544.00  2,861,400.00    0.43
97460001华泰柏瑞盛世中国混合12,896,000.00  2,600,000.00    0.15
98000011华夏大盘精选混合9,920,000.00  2,000,000.00    0.28
99240004华宝动力组合混合9,920,000.00  2,000,000.00    0.33
100540001汇丰晋信2016周期混合7,936,000.00  1,600,000.00    0.75
101530001建信恒久价值混合4,960,000.00  1,000,000.00    0.17
102020010国泰金牛创新混合4,960,000.00  1,000,000.00    0.13
103202009南方盛元红利混合4,463,270.88  899,853.00    0.08
104500011基金金鑫4,231,658.72  853,157.00    0.16
105217002招商安泰平衡混合2,827,200.00  570,000.00    1.05
106121001国投瑞银融华债券2,681,376.00  540,600.00    0.52
107020003国泰金龙行业混合1,871,408.00  377,300.00    0.36
108160106南方高增长混合(LOF)781,100.80  157,480.00    0.01
109180003银华-道琼斯88指数A496,000.00  100,000.00    0.00