中金岭南(000060)   截止时间：2007-12-31
基金简称持股市值(元)持股数(股)占基金净资产比例(%)
华安策略优选405459050.040091237411.7300
华安宏利399960000.000090000002.4000
大成创新383042136.400086193101.5500
光大量化核心306774830.560069031241.0800
博时新兴成长302172713.040067995660.9200
景顺鼎益285285201.960064195591.5000
景顺资源272543987.320061328531.6300
华宝兴业行业精选239906362.520053984330.7905
景顺精选蓝筹225597526.880050764520.8800
华安中小盘成长204424000.000046000001.0500
大成价值增长189244140.360042584191.1600
长信金利趋势178735591.320040219531.0900
基金安顺172871600.000038900001.8300
融通100167324954.720037651881.3500
宝盈策略增长165770088.000037302002.1600
博时裕富141301512.880031796020.5700
中欧趋势137769732.760031001292.3400
嘉实300123500493.160027790390.3100
光大优势109913052.040024732910.5500
华富成长趋势88880000.000020000002.1800
基金天元88538611.920019923180.9100
深100etf88299213.640019869311.4100
招商优质成长80521991.440018119260.6300
景顺内需增长贰号73136063.440016457260.8500
基金开元69693563.280015682621.0800
景顺内需增长68490305.840015411860.7900
大成财富管理64451998.600014503150.3700
宝盈鸿利收益53328000.000012000003.3000
国投瑞银景气行业53324844.760011999291.0000
大成景阳49515314.640011142061.2700
景顺优选股票44919596.480010107920.7200
景顺动力平衡44439066.76009999790.3900
基金鸿飞39332288.60008850652.2000
大成沪深30035286915.40007940350.3200
德盛优势31108000.00007000000.9800
融通巨潮26032596.48005857920.4900
天治核心23553200.00005300000.3000
华安中国a股22584408.00005082000.3500
富国天源平衡16834138.64003788061.1400
基金普丰16524969.56003718490.1700
鹏华优质治理12464086.80002804700.0700
德盛稳健11110000.00002500002.6700
德盛安心3110800.0000700001.9300
国泰沪深3002150896.0000484000.0300
国投瑞银融华债券1777600.0000400000.2400
南方稳健成长1674499.2000376800.0100
富国天合稳健48884.000011000.0000
基金兴和40040.44009010.0000
华安宝利配置4444.00001000.0000