| 持有 中国远洋(601919)的基金 |
| 报告期：2007-09-30 |
| 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 | 000021 | 华夏优势增长混合 | 1,004,837,819.76 | 22,299,996.00 | 4.25 |
| 2 | 519001 | 银华价值优选混合 | 992,312,536.62 | 22,022,027.00 | 2.98 |
| 3 | 398021 | 中海能源策略混合 | 867,405,000.00 | 19,250,000.00 | 3.89 |
| 4 | 560003 | 益民创新优势混合 | 851,104,590.06 | 18,888,251.00 | 7.18 |
| 5 | 240010 | 华宝行业精选混合 | 711,523,489.74 | 15,790,579.00 | 2.27 |
| 6 | 161706 | 招商优质成长混合(LOF) | 681,061,217.46 | 15,114,541.00 | 4.87 |
| 7 | 483003 | 工银精选平衡混合 | 600,382,864.56 | 13,324,076.00 | 3.08 |
| 8 | 519688 | 交银精选混合 | 559,368,486.54 | 12,413,859.00 | 2.88 |
| 9 | 160505 | 博时主题行业混合(LOF) | 527,383,186.26 | 11,704,021.00 | 2.80 |
| 10 | 217009 | 招商核心价值混合 | 510,303,643.86 | 11,324,981.00 | 2.78 |
| 11 | 184692 | 基金裕隆 | 492,194,886.00 | 10,923,100.00 | 4.21 |
| 12 | 288002 | 华夏收入混合 | 443,878,670.16 | 9,850,836.00 | 3.75 |
| 13 | 450003 | 国富潜力组合混合A | 420,309,316.20 | 9,327,770.00 | 2.42 |
| 14 | 377020 | 上投摩根内需动力混合 | 401,050,401.84 | 8,900,364.00 | 2.09 |
| 15 | 180001 | 银华优势企业混合 | 375,915,393.12 | 8,342,552.00 | 3.09 |
| 16 | 002021 | 华夏回报二号混合 | 319,211,213.22 | 7,084,137.00 | 3.06 |
| 17 | 184688 | 基金开元 | 310,995,017.88 | 6,901,798.00 | 4.35 |
| 18 | 217005 | 招商先锋混合 | 309,183,020.10 | 6,861,585.00 | 3.06 |
| 19 | 184689 | 基金普惠 | 276,772,984.26 | 6,142,321.00 | 3.44 |
| 20 | 373010 | 上投摩根双息平衡混合A | 268,914,340.02 | 5,967,917.00 | 3.32 |
| 21 | 500006 | 基金裕阳 | 263,519,892.00 | 5,848,200.00 | 3.56 |
| 22 | 500008 | 基金兴华 | 224,111,407.32 | 4,973,622.00 | 3.00 |
| 23 | 500001 | 基金金泰 | 216,633,159.60 | 4,807,660.00 | 2.84 |
| 24 | 519692 | 交银成长混合A | 214,295,762.22 | 4,755,787.00 | 2.53 |
| 25 | 519690 | 交银稳健配置混合A | 209,479,524.12 | 4,648,902.00 | 2.62 |
| 26 | 398011 | 中海分红增利混合 | 197,942,406.78 | 4,392,863.00 | 3.91 |
| 27 | 020005 | 国泰金马稳健混合 | 191,147,989.62 | 4,242,077.00 | 1.66 |
| 28 | 500003 | 基金安信 | 180,406,722.00 | 4,003,700.00 | 2.47 |
| 29 | 240001 | 华宝宝康消费品混合 | 180,240,000.00 | 4,000,000.00 | 3.52 |
| 30 | 485005 | 工银增强收益债券B | 160,381,562.34 | 3,559,289.00 | 2.46 |
| 31 | 485105 | 工银增强收益债券A | 160,381,562.34 | 3,559,289.00 | 2.46 |
| 32 | 481001 | 工银核心价值混合A | 141,848,880.00 | 3,148,000.00 | 2.93 |
| 33 | 240003 | 华宝宝康债券A | 140,069,010.00 | 3,108,500.00 | 2.37 |
| 34 | 001003 | 华夏债券C | 139,686,000.00 | 3,100,000.00 | 2.33 |
| 35 | 001001 | 华夏债券A/B | 139,686,000.00 | 3,100,000.00 | 2.33 |
| 36 | 040004 | 华安宝利配置混合 | 135,475,188.06 | 3,006,551.00 | 4.09 |
| 37 | 580002 | 东吴双动力混合 | 133,942,652.40 | 2,972,540.00 | 2.82 |
| 38 | 288102 | 华夏稳定双利债券C | 133,796,072.22 | 2,969,287.00 | 3.62 |
| 39 | 121002 | 国投瑞银景气行业混合 | 127,890,148.14 | 2,838,219.00 | 2.30 |
| 40 | 288001 | 华夏经典配置混合 | 103,932,241.80 | 2,306,530.00 | 2.99 |
| 41 | 519666 | 银河银信添利债券B | 101,259,868.38 | 2,247,223.00 | 2.70 |
| 42 | 217001 | 招商安泰偏股混合 | 90,687,260.34 | 2,012,589.00 | 5.80 |
| 43 | 510081 | 长盛动态精选混合 | 67,590,000.00 | 1,500,000.00 | 2.72 |
| 44 | 184718 | 基金兴安 | 66,914,100.00 | 1,485,000.00 | 3.05 |
| 45 | 184703 | 基金金盛 | 66,766,843.92 | 1,481,732.00 | 3.08 |
| 46 | 160603 | 鹏华普天收益混合 | 66,550,060.26 | 1,476,921.00 | 2.15 |
| 47 | 070005 | 嘉实债券 | 59,669,893.92 | 1,324,232.00 | 1.39 |
| 48 | 217008 | 招商安本增利债券 | 53,512,354.80 | 1,187,580.00 | 1.10 |
| 49 | 020001 | 国泰金鹰增长混合 | 51,909,120.00 | 1,152,000.00 | 3.75 |
| 50 | 161606 | 融通行业景气混合A | 41,882,368.80 | 929,480.00 | 3.17 |
| 51 | 100018 | 富国天利增长债券 | 40,162,428.60 | 891,310.00 | 1.84 |
| 52 | 398001 | 中海优质成长混合 | 36,908,646.00 | 819,100.00 | 3.26 |
| 53 | 206001 | 鹏华弘泰灵活配置混合A | 32,440,271.10 | 719,935.00 | 3.22 |
| 54 | 020008 | 国泰金鹿保本 | 27,036,000.00 | 600,000.00 | 1.83 |
| 55 | 180002 | 银华增值混合 | 17,951,904.00 | 398,400.00 | 1.12 |
| 56 | 217002 | 招商安泰平衡混合 | 15,548,989.38 | 345,073.00 | 4.68 |
| 57 | 121001 | 国投瑞银融华债券 | 10,679,220.00 | 237,000.00 | 1.55 |
| 58 | 151002 | 银河收益混合 | 6,412,488.60 | 142,310.00 | 1.04 |
| 59 | 020006 | 国泰金象保本 | 4,027,913.40 | 89,390.00 | 1.21 |
