| 持有 紫金矿业(601899)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 | 202007 | 南方隆元产业主题混合 | 177,715,145.40 | 22,783,993.00 | 1.98 |
| 2 | 050009 | 博时新兴成长混合 | 64,204,717.20 | 8,231,374.00 | 0.33 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 64,204,717.20 | 8,231,374.00 | 0.32 |
| 4 | 070005 | 嘉实债券 | 64,204,717.20 | 8,231,374.00 | 1.20 |
| 5 | 100020 | 富国天益价值混合 | 55,751,092.80 | 7,147,576.00 | 0.39 |
| 6 | 270005 | 广发聚丰混合A | 45,860,513.40 | 5,879,553.00 | 0.20 |
| 7 | 340006 | 兴全全球视野股票 | 39,745,773.60 | 5,095,612.00 | 0.51 |
| 8 | 240003 | 华宝宝康债券A | 38,217,090.60 | 4,899,627.00 | 0.47 |
| 9 | 160505 | 博时主题行业混合(LOF) | 36,503,376.00 | 4,679,920.00 | 0.21 |
| 10 | 184688 | 基金开元 | 33,474,480.00 | 4,291,600.00 | 1.65 |
| 11 | 270002 | 广发稳健增长混合A | 32,102,358.60 | 4,115,687.00 | 0.38 |
| 12 | 100018 | 富国天利增长债券 | 30,573,675.60 | 3,919,702.00 | 0.73 |
| 13 | 377020 | 上投摩根内需动力混合 | 29,044,984.80 | 3,723,716.00 | 0.26 |
| 14 | 519035 | 富国天博创新主题混合 | 27,516,301.80 | 3,527,731.00 | 0.30 |
| 15 | 217005 | 招商先锋混合 | 25,681,882.20 | 3,292,549.00 | 0.29 |
| 16 | 290003 | 泰信双息双利债券 | 24,458,935.80 | 3,135,761.00 | 1.57 |
| 17 | 377010 | 上投摩根阿尔法混合 | 22,930,252.80 | 2,939,776.00 | 0.24 |
| 18 | 500015 | 基金汉兴 | 19,261,413.60 | 2,469,412.00 | 0.45 |
| 19 | 519039 | 长盛同德主题混合 | 17,151,825.60 | 2,198,952.00 | 0.19 |
| 20 | 500005 | 基金汉盛 | 15,286,837.80 | 1,959,851.00 | 0.44 |
| 21 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,299,546.00 | 1,705,070.00 | 0.06 |
| 22 | 100022 | 富国天瑞强势混合 | 12,993,809.40 | 1,665,873.00 | 0.27 |
| 23 | 398001 | 中海优质成长混合 | 12,856,225.20 | 1,648,234.00 | 0.27 |
| 24 | 398021 | 中海能源策略混合 | 12,856,225.20 | 1,648,234.00 | 0.14 |
| 25 | 000011 | 华夏大盘精选混合 | 12,535,200.60 | 1,607,077.00 | 0.35 |
| 26 | 100026 | 富国天合稳健优选混合 | 12,229,464.00 | 1,567,880.00 | 0.29 |
| 27 | 570001 | 诺德价值优势混合 | 12,090,000.00 | 1,550,000.00 | 0.25 |
| 28 | 519666 | 银河银信添利债券B | 9,172,098.00 | 1,175,910.00 | 0.37 |
| 29 | 519667 | 银河银信添利债券A | 9,172,098.00 | 1,175,910.00 | 0.37 |
| 30 | 483003 | 工银精选平衡混合 | 7,800,000.00 | 1,000,000.00 | 0.08 |
| 31 | 240008 | 华宝收益增长混合 | 7,643,415.00 | 979,925.00 | 0.12 |
| 32 | 420001 | 天弘精选混合 | 7,490,550.60 | 960,327.00 | 0.20 |
| 33 | 217001 | 招商安泰偏股混合 | 6,267,596.40 | 803,538.00 | 0.46 |
| 34 | 150103 | 银河银泰混合 | 6,114,732.00 | 783,940.00 | 0.20 |
| 35 | 560002 | 益民红利成长混合 | 5,365,674.60 | 687,907.00 | 0.26 |
| 36 | 200002 | 长城久泰沪深300指数A | 5,226,000.00 | 670,000.00 | 0.25 |
| 37 | 398011 | 中海分红增利混合 | 4,280,312.40 | 548,758.00 | 0.17 |
| 38 | 310308 | 申万菱信盛利精选混合 | 4,280,312.40 | 548,758.00 | 0.25 |
| 39 | 213001 | 宝盈鸿利收益混合A | 4,280,312.40 | 548,758.00 | 0.40 |
| 40 | 100016 | 富国天源沪港深平衡混合 | 3,852,279.60 | 493,882.00 | 0.46 |
| 41 | 151002 | 银河收益混合 | 3,821,703.60 | 489,962.00 | 0.59 |
| 42 | 410003 | 华富成长趋势混合 | 3,821,703.60 | 489,962.00 | 0.19 |
| 43 | 151001 | 银河稳健混合 | 3,363,102.60 | 431,167.00 | 0.26 |
| 44 | 500025 | 基金汉鼎 | 3,210,230.40 | 411,568.00 | 0.49 |
| 45 | 500058 | 基金银丰 | 3,057,366.00 | 391,970.00 | 0.11 |
| 46 | 020005 | 国泰金马稳健混合 | 3,057,366.00 | 391,970.00 | 0.05 |
| 47 | 020010 | 国泰金牛创新混合 | 3,057,366.00 | 391,970.00 | 0.08 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 3,057,366.00 | 391,970.00 | 0.13 |
| 49 | 184690 | 基金同益 | 2,537,613.00 | 325,335.00 | 0.11 |
| 50 | 121009 | 国投瑞银稳定增利债券 | 2,293,020.60 | 293,977.00 | 0.06 |
| 51 | 510080 | 长盛全债指数增强债券 | 2,293,020.60 | 293,977.00 | 0.14 |
| 52 | 217002 | 招商安泰平衡混合 | 1,681,547.40 | 215,583.00 | 0.63 |
| 53 | 163302 | 大摩资源优选混合(LOF) | 152,864.40 | 19,598.00 | 0.01 |
| 54 | 460002 | 华泰柏瑞积极成长混合A | 15,280.20 | 1,959.00 | 0.00 |
| 55 | 202001 | 南方稳健成长混合 | 7,800.00 | 1,000.00 | 0.00 |
| 56 | 202002 | 南方稳健成长贰号混合 | 7,800.00 | 1,000.00 | 0.00 |
