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(%) |
1 | 160706 | 嘉实沪深300ETF联接(LOF)A | 107,104,359.60 | 16,920,120.00 | 0.38 |
2 | 510880 | 华泰柏瑞上证红利ETF | 88,664,822.73 | 14,007,081.00 | 2.58 |
3 | 202005 | 南方成份精选混合A | 70,205,802.12 | 11,090,964.00 | 0.70 |
4 | 000051 | 华夏沪深300ETF联接A | 62,667,000.00 | 9,900,000.00 | 0.30 |
5 | 510130 | 中盘ETF | 43,825,299.24 | 6,923,428.00 | 1.66 |
6 | 050002 | 博时沪深300指数A | 42,137,695.92 | 6,656,824.00 | 0.37 |
7 | 070003 | 嘉实稳健混合 | 37,458,363.69 | 5,917,593.00 | 0.30 |
8 | 160716 | 嘉实基本面50指数(LOF)A | 36,928,441.41 | 5,833,877.00 | 1.74 |
9 | 110020 | 易方达沪深300ETF联接A | 36,105,440.13 | 5,703,861.00 | 0.39 |
10 | 510010 | 治理ETF | 35,252,649.87 | 5,569,139.00 | 0.82 |
11 | 519180 | 万家180指数 | 34,785,622.47 | 5,495,359.00 | 0.54 |
12 | 510180 | 华安上证180ETF | 29,560,935.42 | 4,669,974.00 | 0.57 |
13 | 519300 | 大成沪深300指数A | 28,158,036.51 | 4,448,347.00 | 0.41 |
14 | 020011 | 国泰沪深300指数A | 23,600,202.30 | 3,728,310.00 | 0.40 |
15 | 202001 | 南方稳健成长混合 | 21,459,282.36 | 3,390,092.00 | 0.40 |
16 | 180003 | 银华-道琼斯88指数A | 18,990,000.00 | 3,000,000.00 | 0.19 |
17 | 470007 | 汇添富上证综合指数 | 18,759,999.45 | 2,963,665.00 | 0.35 |
18 | 090010 | 大成中证红利指数A | 18,519,605.04 | 2,925,688.00 | 1.56 |
19 | 481009 | 工银沪深300指数A | 17,958,665.76 | 2,837,072.00 | 0.39 |
20 | 510060 | 上证中央企业50ETF | 17,799,383.97 | 2,811,909.00 | 1.43 |
21 | 100032 | 富国中证红利指数增强A | 17,108,837.94 | 2,702,818.00 | 1.57 |
22 | 202002 | 南方稳健成长贰号混合 | 16,571,066.46 | 2,617,862.00 | 0.33 |
23 | 165309 | 建信沪深300指数(LOF) | 14,513,468.31 | 2,292,807.00 | 0.37 |
24 | 161607 | 融通巨潮100指数(LOF)A | 13,918,587.57 | 2,198,829.00 | 0.53 |
25 | 398021 | 中海能源策略混合 | 10,859,115.00 | 1,715,500.00 | 0.16 |
26 | 040002 | 华安中国A股增强指数 | 10,800,277.65 | 1,706,205.00 | 0.23 |
27 | 163808 | 中银中证100指数增强 | 10,623,607.35 | 1,678,295.00 | 0.56 |
28 | 510030 | 价值ETF | 9,429,478.17 | 1,489,649.00 | 0.57 |
29 | 270010 | 广发沪深300ETF联接A | 9,073,643.55 | 1,433,435.00 | 0.39 |
30 | 162307 | 海富通中证100指数(LOF)A | 8,835,414.00 | 1,395,800.00 | 0.57 |
31 | 150008 | 瑞和小康 | 7,583,922.36 | 1,198,092.00 | 0.38 |
32 | 150009 | 瑞和远见 | 7,583,922.36 | 1,198,092.00 | 0.38 |
33 | 161207 | 国投瑞银沪深300指数分级 | 7,583,922.36 | 1,198,092.00 | 0.38 |
34 | 320010 | 诺安中证100指数A | 7,485,408.57 | 1,182,529.00 | 0.56 |
35 | 519100 | 长盛中证100指数 | 5,529,748.74 | 873,578.00 | 0.56 |
36 | 202015 | 南方沪深300ETF联接A | 5,062,835.28 | 799,816.00 | 0.38 |
37 | 150013 | 国联安双禧中证100指数B | 4,762,616.04 | 752,388.00 | 0.58 |
38 | 150012 | 国联安双禧中证100指数A | 4,762,616.04 | 752,388.00 | 0.58 |
39 | 240014 | 华宝中证100指数A | 4,623,944.73 | 730,481.00 | 0.58 |
40 | 450008 | 国富沪深300指数增强 | 4,109,113.17 | 649,149.00 | 0.29 |
41 | 160615 | 鹏华沪深300指数(LOF)A | 3,842,613.84 | 607,048.00 | 0.38 |
42 | 184693 | 基金普丰 | 3,564,011.55 | 563,035.00 | 0.12 |
43 | 162213 | 泰达宏利沪深300指数增强A | 3,462,661.92 | 547,024.00 | 0.50 |
44 | 070001 | 嘉实成长收益混合A | 2,929,093.56 | 462,732.00 | 0.10 |
45 | 500018 | 基金兴和 | 2,703,739.23 | 427,131.00 | 0.09 |
46 | 310398 | 申万菱信沪深300价值指数A | 1,951,539.00 | 308,300.00 | 0.30 |
47 | 16181L | 银华沪深300指数(LOF) | 1,883,023.08 | 297,476.00 | 0.38 |
48 | 163001 | 长信医疗保健混合(LOF) | 1,264,411.17 | 199,749.00 | 0.42 |
49 | 410008 | 华富中证100指数 | 1,046,349.00 | 165,300.00 | 0.58 |
50 | 519686 | 交银上证180公司治理ETF联接 | 756,802.14 | 119,558.00 | 0.02 |
51 | 100026 | 富国天合稳健优选混合 | 690,185.22 | 109,034.00 | 0.02 |
52 | 213010 | 宝盈中证100指数增强A | 506,400.00 | 80,000.00 | 0.60 |
53 | 070017 | 嘉实量化阿尔法混合 | 126,600.00 | 20,000.00 | 0.01 |
54 | 377010 | 上投摩根阿尔法混合 | 132.93 | 21.00 | 0.00 |