行情中心升级到1.1版! 官方博客
持有 华能国际(600011)的基金
  报告期:2010-06-30
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(%)
1160706嘉实沪深300ETF联接(LOF)A107,104,359.60  16,920,120.00    0.38
2510880华泰柏瑞上证红利ETF88,664,822.73  14,007,081.00    2.58
3202005南方成份精选混合A70,205,802.12  11,090,964.00    0.70
4000051华夏沪深300ETF联接A62,667,000.00  9,900,000.00    0.30
5510130中盘ETF43,825,299.24  6,923,428.00    1.66
6050002博时沪深300指数A42,137,695.92  6,656,824.00    0.37
7070003嘉实稳健混合37,458,363.69  5,917,593.00    0.30
8160716嘉实基本面50指数(LOF)A36,928,441.41  5,833,877.00    1.74
9110020易方达沪深300ETF联接A36,105,440.13  5,703,861.00    0.39
10510010治理ETF35,252,649.87  5,569,139.00    0.82
11519180万家180指数34,785,622.47  5,495,359.00    0.54
12510180华安上证180ETF29,560,935.42  4,669,974.00    0.57
13519300大成沪深300指数A28,158,036.51  4,448,347.00    0.41
14020011国泰沪深300指数A23,600,202.30  3,728,310.00    0.40
15202001南方稳健成长混合21,459,282.36  3,390,092.00    0.40
16180003银华-道琼斯88指数A18,990,000.00  3,000,000.00    0.19
17470007汇添富上证综合指数18,759,999.45  2,963,665.00    0.35
18090010大成中证红利指数A18,519,605.04  2,925,688.00    1.56
19481009工银沪深300指数A17,958,665.76  2,837,072.00    0.39
20510060上证中央企业50ETF17,799,383.97  2,811,909.00    1.43
21100032富国中证红利指数增强A17,108,837.94  2,702,818.00    1.57
22202002南方稳健成长贰号混合16,571,066.46  2,617,862.00    0.33
23165309建信沪深300指数(LOF)14,513,468.31  2,292,807.00    0.37
24161607融通巨潮100指数(LOF)A13,918,587.57  2,198,829.00    0.53
25398021中海能源策略混合10,859,115.00  1,715,500.00    0.16
26040002华安中国A股增强指数10,800,277.65  1,706,205.00    0.23
27163808中银中证100指数增强10,623,607.35  1,678,295.00    0.56
28510030价值ETF9,429,478.17  1,489,649.00    0.57
29270010广发沪深300ETF联接A9,073,643.55  1,433,435.00    0.39
30162307海富通中证100指数(LOF)A8,835,414.00  1,395,800.00    0.57
31150008瑞和小康7,583,922.36  1,198,092.00    0.38
32150009瑞和远见7,583,922.36  1,198,092.00    0.38
33161207国投瑞银沪深300指数分级7,583,922.36  1,198,092.00    0.38
34320010诺安中证100指数A7,485,408.57  1,182,529.00    0.56
35519100长盛中证100指数5,529,748.74  873,578.00    0.56
36202015南方沪深300ETF联接A5,062,835.28  799,816.00    0.38
37150013国联安双禧中证100指数B4,762,616.04  752,388.00    0.58
38150012国联安双禧中证100指数A4,762,616.04  752,388.00    0.58
39240014华宝中证100指数A4,623,944.73  730,481.00    0.58
40450008国富沪深300指数增强4,109,113.17  649,149.00    0.29
41160615鹏华沪深300指数(LOF)A3,842,613.84  607,048.00    0.38
42184693基金普丰3,564,011.55  563,035.00    0.12
43162213泰达宏利沪深300指数增强A3,462,661.92  547,024.00    0.50
44070001嘉实成长收益混合A2,929,093.56  462,732.00    0.10
45500018基金兴和2,703,739.23  427,131.00    0.09
46310398申万菱信沪深300价值指数A1,951,539.00  308,300.00    0.30
4716181L银华沪深300指数(LOF)1,883,023.08  297,476.00    0.38
48163001长信医疗保健混合(LOF)1,264,411.17  199,749.00    0.42
49410008华富中证100指数1,046,349.00  165,300.00    0.58
50519686交银上证180公司治理ETF联接756,802.14  119,558.00    0.02
51100026富国天合稳健优选混合690,185.22  109,034.00    0.02
52213010宝盈中证100指数增强A506,400.00  80,000.00    0.60
53070017嘉实量化阿尔法混合126,600.00  20,000.00    0.01
54377010上投摩根阿尔法混合132.93  21.00    0.00