| 持有 宝钢股份(600019)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 | 519001 | 银华价值优选混合 | 883,500,011.78 | 150,000,002.00 | 5.30 |
| 2 | 110003 | 易方达上证50指数A | 459,637,240.87 | 78,036,883.00 | 2.13 |
| 3 | 510050 | 华夏上证50ETF | 363,507,428.48 | 61,716,032.00 | 1.70 |
| 4 | 530005 | 建信优化配置混合 | 201,951,843.60 | 34,287,240.00 | 2.34 |
| 5 | 360007 | 光大保德信优势配置混合 | 199,874,788.11 | 33,934,599.00 | 1.98 |
| 6 | 160706 | 嘉实沪深300ETF联接(LOF)A | 193,916,222.62 | 32,922,958.00 | 0.68 |
| 7 | 510880 | 华泰柏瑞上证红利ETF | 154,555,019.49 | 26,240,241.00 | 4.50 |
| 8 | 000051 | 华夏沪深300ETF联接A | 137,657,310.40 | 23,371,360.00 | 0.66 |
| 9 | 360001 | 光大保德信量化股票 | 129,048,645.43 | 21,909,787.00 | 1.14 |
| 10 | 375010 | 上投摩根中国优势混合 | 122,251,944.72 | 20,755,848.00 | 2.16 |
| 11 | 160716 | 嘉实基本面50指数(LOF)A | 106,876,570.92 | 18,145,428.00 | 5.04 |
| 12 | 510020 | 超大ETF | 102,188,395.97 | 17,349,473.00 | 4.86 |
| 13 | 163402 | 兴全趋势投资混合(LOF) | 94,240,000.00 | 16,000,000.00 | 0.56 |
| 14 | 050002 | 博时沪深300指数A | 77,146,542.65 | 13,097,885.00 | 0.68 |
| 15 | 100038 | 富国沪深300增强 | 70,539,747.32 | 11,976,188.00 | 3.20 |
| 16 | 320005 | 诺安价值增长混合 | 64,790,000.00 | 11,000,000.00 | 0.72 |
| 17 | 110020 | 易方达沪深300ETF联接A | 64,673,878.65 | 10,980,285.00 | 0.69 |
| 18 | 510010 | 治理ETF | 63,802,824.22 | 10,832,398.00 | 1.48 |
| 19 | 519180 | 万家180指数 | 62,874,442.42 | 10,674,778.00 | 0.97 |
| 20 | 360005 | 光大保德信红利混合 | 60,019,983.50 | 10,190,150.00 | 2.46 |
| 21 | 180018 | 银华和谐主题混合 | 58,900,294.50 | 10,000,050.00 | 2.64 |
| 22 | 519021 | 国泰金鼎价值混合 | 58,900,000.00 | 10,000,000.00 | 1.22 |
| 23 | 100032 | 富国中证红利指数增强A | 56,340,370.92 | 9,565,428.00 | 5.16 |
| 24 | 510180 | 华安上证180ETF | 54,293,719.61 | 9,217,949.00 | 1.05 |
| 25 | 050001 | 博时价值增长混合 | 52,956,159.51 | 8,990,859.00 | 0.30 |
| 26 | 100022 | 富国天瑞强势混合 | 50,618,465.63 | 8,593,967.00 | 0.72 |
| 27 | 519300 | 大成沪深300指数A | 49,520,604.97 | 8,407,573.00 | 0.72 |
| 28 | 160607 | 鹏华价值优势混合(LOF) | 41,230,000.00 | 7,000,000.00 | 0.41 |
| 29 | 020011 | 国泰沪深300指数A | 40,407,538.07 | 6,860,363.00 | 0.68 |
| 30 | 470007 | 汇添富上证综合指数 | 36,910,786.43 | 6,266,687.00 | 0.69 |
| 31 | 090010 | 大成中证红利指数A | 33,657,297.68 | 5,714,312.00 | 2.83 |
| 32 | 481009 | 工银沪深300指数A | 32,529,292.00 | 5,522,800.00 | 0.71 |
| 33 | 510060 | 上证中央企业50ETF | 30,373,970.19 | 5,156,871.00 | 2.44 |
| 34 | 260110 | 景顺长城精选蓝筹混合 | 29,766,828.99 | 5,053,791.00 | 0.30 |
| 35 | 040002 | 华安中国A股增强指数 | 28,023,783.62 | 4,757,858.00 | 0.59 |
| 36 | 165309 | 建信沪深300指数(LOF) | 26,277,015.77 | 4,461,293.00 | 0.68 |
| 37 | 161607 | 融通巨潮100指数(LOF)A | 26,037,822.87 | 4,420,683.00 | 1.00 |
| 38 | 398021 | 中海能源策略混合 | 25,930,884.03 | 4,402,527.00 | 0.38 |
| 39 | 163808 | 中银中证100指数增强 | 19,589,368.41 | 3,325,869.00 | 1.03 |
| 40 | 050201 | 博时价值增长贰号混合 | 18,598,246.33 | 3,157,597.00 | 0.29 |
| 41 | 519993 | 长信增利动态混合 | 17,670,000.00 | 3,000,000.00 | 0.59 |
| 42 | 110009 | 易方达价值精选混合 | 17,670,000.00 | 3,000,000.00 | 0.29 |
| 43 | 162307 | 海富通中证100指数(LOF)A | 17,046,755.54 | 2,894,186.00 | 1.09 |
| 44 | 270010 | 广发沪深300ETF联接A | 16,427,869.68 | 2,789,112.00 | 0.71 |
| 45 | 202005 | 南方成份精选混合A | 14,969,052.15 | 2,541,435.00 | 0.15 |
| 46 | 320010 | 诺安中证100指数A | 13,934,126.14 | 2,365,726.00 | 1.03 |
| 47 | 150009 | 瑞和远见 | 13,765,878.29 | 2,337,161.00 | 0.70 |
| 48 | 161207 | 国投瑞银沪深300指数分级 | 13,765,878.29 | 2,337,161.00 | 0.70 |
| 49 | 150008 | 瑞和小康 | 13,765,878.29 | 2,337,161.00 | 0.70 |
| 50 | 213003 | 宝盈策略增长混合 | 11,780,000.00 | 2,000,000.00 | 0.53 |
| 51 | 200002 | 长城久泰沪深300指数A | 11,648,382.06 | 1,977,654.00 | 0.65 |
| 52 | 310398 | 申万菱信沪深300价值指数A | 10,340,860.96 | 1,755,664.00 | 1.60 |
| 53 | 519100 | 长盛中证100指数 | 9,884,733.47 | 1,678,223.00 | 1.00 |
| 54 | 519671 | 银河沪深300价值指数 | 9,442,423.92 | 1,603,128.00 | 1.54 |
| 55 | 020015 | 国泰区位优势混合 | 9,327,739.73 | 1,583,657.00 | 0.61 |
| 56 | 202015 | 南方沪深300ETF联接A | 9,166,553.99 | 1,556,291.00 | 0.69 |
| 57 | 500005 | 基金汉盛 | 9,011,411.39 | 1,529,951.00 | 0.34 |
| 58 | 150012 | 国联安双禧中证100指数A | 8,627,518.86 | 1,464,774.00 | 1.05 |
| 59 | 150013 | 国联安双禧中证100指数B | 8,627,518.86 | 1,464,774.00 | 1.05 |
| 60 | 160611 | 鹏华优质治理混合(LOF) | 8,170,608.00 | 1,387,200.00 | 0.13 |
| 61 | 500018 | 基金兴和 | 7,485,359.51 | 1,270,859.00 | 0.24 |
| 62 | 450008 | 国富沪深300指数增强 | 7,440,118.42 | 1,263,178.00 | 0.53 |
| 63 | 160615 | 鹏华沪深300指数(LOF)A | 6,957,161.98 | 1,181,182.00 | 0.69 |
| 64 | 162213 | 泰达宏利沪深300指数增强A | 6,820,142.91 | 1,157,919.00 | 0.99 |
| 65 | 184693 | 基金普丰 | 6,455,816.96 | 1,096,064.00 | 0.22 |
| 66 | 399001 | 中海上证50指数增强 | 5,804,801.15 | 985,535.00 | 1.53 |
| 67 | 519987 | 长信恒利优势混合 | 5,494,492.39 | 932,851.00 | 1.31 |
| 68 | 16181L | 银华沪深300指数(LOF) | 3,443,623.84 | 584,656.00 | 0.69 |
| 69 | 163001 | 长信医疗保健混合(LOF) | 2,353,755.91 | 399,619.00 | 0.78 |
| 70 | 320003 | 诺安先锋混合 | 2,132,769.00 | 362,100.00 | 0.01 |
| 71 | 410008 | 华富中证100指数 | 1,894,765.88 | 321,692.00 | 1.05 |
| 72 | 519686 | 交银上证180公司治理ETF联接 | 1,370,214.26 | 232,634.00 | 0.03 |
| 73 | 400001 | 东方龙混合 | 1,178,000.00 | 200,000.00 | 0.14 |
| 74 | 213010 | 宝盈中证100指数增强A | 942,400.00 | 160,000.00 | 1.11 |
| 75 | 160603 | 鹏华普天收益混合 | 883,500.00 | 150,000.00 | 0.05 |
| 76 | 180003 | 银华-道琼斯88指数A | 589,000.00 | 100,000.00 | 0.01 |
| 77 | 100026 | 富国天合稳健优选混合 | 589,000.00 | 100,000.00 | 0.02 |
| 78 | 500015 | 基金汉兴 | 589,000.00 | 100,000.00 | 0.02 |
| 79 | 519115 | 浦银安盛红利精选混合 | 294,070.03 | 49,927.00 | 0.13 |
| 80 | 400007 | 东方策略成长混合 | 117,800.00 | 20,000.00 | 0.16 |
| 81 | 163805 | 中银策略混合 | 5,890.00 | 1,000.00 | 0.00 |
| 82 | 377010 | 上投摩根阿尔法混合 | 441.75 | 75.00 | 0.00 |
| 83 | 050013 | 超大ETF联接 | 153.14 | 26.00 | 0.00 |
