| 持有 保利地产(600048)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 | 100022 | 富国天瑞强势混合 | 465,077,947.95 | 45,462,165.00 | 6.61 |
| 2 | 270006 | 广发策略优选混合 | 388,268,826.66 | 37,953,942.00 | 3.84 |
| 3 | 375010 | 上投摩根中国优势混合 | 298,418,112.63 | 29,170,881.00 | 5.28 |
| 4 | 202005 | 南方成份精选混合A | 277,539,214.59 | 27,129,933.00 | 2.77 |
| 5 | 510050 | 华夏上证50ETF | 258,713,099.04 | 25,289,648.00 | 1.21 |
| 6 | 260110 | 景顺长城精选蓝筹混合 | 194,929,816.29 | 19,054,723.00 | 1.99 |
| 7 | 110003 | 易方达上证50指数A | 167,651,633.82 | 16,388,234.00 | 0.78 |
| 8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 146,668,277.25 | 14,337,075.00 | 0.52 |
| 9 | 519690 | 交银稳健配置混合A | 132,990,000.00 | 13,000,000.00 | 2.10 |
| 10 | 202003 | 南方绩优混合A | 130,403,344.50 | 12,747,150.00 | 1.37 |
| 11 | 270001 | 广发聚富混合 | 125,572,554.36 | 12,274,932.00 | 2.02 |
| 12 | 270022 | 广发内需增长混合 | 122,759,335.05 | 11,999,935.00 | 3.45 |
| 13 | 162607 | 景顺长城资源垄断混合(LOF) | 121,585,841.52 | 11,885,224.00 | 1.67 |
| 14 | 202001 | 南方稳健成长混合 | 120,039,556.56 | 11,734,072.00 | 2.21 |
| 15 | 257020 | 国联安精选混合 | 110,484,000.00 | 10,800,000.00 | 3.85 |
| 16 | 000051 | 华夏沪深300ETF联接A | 104,107,681.92 | 10,176,704.00 | 0.50 |
| 17 | 000061 | 华夏盛世混合 | 102,299,795.40 | 9,999,980.00 | 0.72 |
| 18 | 530005 | 建信优化配置混合 | 97,074,863.82 | 9,489,234.00 | 1.12 |
| 19 | 163402 | 兴全趋势投资混合(LOF) | 96,079,628.04 | 9,391,948.00 | 0.57 |
| 20 | 202002 | 南方稳健成长贰号混合 | 88,787,714.73 | 8,679,151.00 | 1.77 |
| 21 | 160607 | 鹏华价值优势混合(LOF) | 74,678,007.69 | 7,299,903.00 | 0.74 |
| 22 | 519996 | 长信银利精选混合 | 68,989,319.52 | 6,743,824.00 | 2.80 |
| 23 | 050002 | 博时沪深300指数A | 60,006,141.69 | 5,865,703.00 | 0.53 |
| 24 | 160106 | 南方高增长混合(LOF) | 58,681,837.50 | 5,736,250.00 | 1.71 |
| 25 | 260103 | 景顺长城动力平衡混合 | 56,776,285.17 | 5,549,979.00 | 1.07 |
| 26 | 240001 | 华宝宝康消费品混合 | 51,150,000.00 | 5,000,000.00 | 1.30 |
| 27 | 110020 | 易方达沪深300ETF联接A | 49,959,759.96 | 4,883,652.00 | 0.54 |
| 28 | 510010 | 治理ETF | 48,293,743.08 | 4,720,796.00 | 1.12 |
| 29 | 519180 | 万家180指数 | 47,886,783.45 | 4,681,015.00 | 0.74 |
| 30 | 184691 | 基金景宏 | 46,281,236.10 | 4,524,070.00 | 2.05 |
| 31 | 360001 | 光大保德信量化股票 | 43,988,232.75 | 4,299,925.00 | 0.39 |
| 32 | 257030 | 国联安优势混合 | 42,783,189.90 | 4,182,130.00 | 4.82 |
| 33 | 510180 | 华安上证180ETF | 41,172,322.95 | 4,024,665.00 | 0.79 |
| 34 | 500011 | 基金金鑫 | 40,519,904.70 | 3,960,890.00 | 1.34 |
| 35 | 202007 | 南方隆元产业主题混合 | 39,120,338.40 | 3,824,080.00 | 0.72 |
| 36 | 360007 | 光大保德信优势配置混合 | 37,557,255.78 | 3,671,286.00 | 0.37 |
| 37 | 519300 | 大成沪深300指数A | 37,206,172.41 | 3,636,967.00 | 0.54 |
| 38 | 163807 | 中银优选混合 | 35,802,708.48 | 3,499,776.00 | 4.67 |
| 39 | 202009 | 南方盛元红利混合 | 33,398,822.16 | 3,264,792.00 | 1.19 |
| 40 | 020009 | 国泰金鹏蓝筹混合 | 32,211,415.83 | 3,148,721.00 | 1.60 |
| 41 | 020011 | 国泰沪深300指数A | 31,356,545.88 | 3,065,156.00 | 0.53 |
| 42 | 040004 | 华安宝利配置混合 | 30,690,000.00 | 3,000,000.00 | 0.81 |
| 43 | 481001 | 工银核心价值混合A | 30,074,348.37 | 2,939,819.00 | 0.42 |
| 44 | 070011 | 嘉实策略混合 | 26,819,346.51 | 2,621,637.00 | 0.30 |
| 45 | 202101 | 南方宝元债券A | 26,080,668.90 | 2,549,430.00 | 1.43 |
| 46 | 240010 | 华宝行业精选混合 | 25,972,814.01 | 2,538,887.00 | 0.20 |
| 47 | 481009 | 工银沪深300指数A | 24,593,063.22 | 2,404,014.00 | 0.54 |
| 48 | 166001 | 中欧新趋势混合(LOF)A | 23,017,500.00 | 2,250,000.00 | 1.34 |
| 49 | 510060 | 上证中央企业50ETF | 22,421,551.35 | 2,191,745.00 | 1.80 |
| 50 | 184721 | 基金丰和 | 20,458,966.77 | 1,999,899.00 | 0.72 |
| 51 | 161607 | 融通巨潮100指数(LOF)A | 20,397,556.08 | 1,993,896.00 | 0.78 |
| 52 | 206002 | 鹏华精选成长混合 | 19,948,500.00 | 1,950,000.00 | 1.51 |
| 53 | 165309 | 建信沪深300指数(LOF) | 19,874,721.24 | 1,942,788.00 | 0.51 |
| 54 | 160105 | 南方积极配置混合(LOF) | 19,560,169.20 | 1,912,040.00 | 0.84 |
| 55 | 184698 | 基金天元 | 19,560,169.20 | 1,912,040.00 | 0.69 |
| 56 | 040002 | 华安中国A股增强指数 | 19,370,985.81 | 1,893,547.00 | 0.41 |
| 57 | 470007 | 汇添富上证综合指数 | 16,765,824.24 | 1,638,888.00 | 0.31 |
| 58 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 16,044,067.05 | 1,568,335.00 | 1.40 |
| 59 | 163808 | 中银中证100指数增强 | 14,798,574.78 | 1,446,586.00 | 0.78 |
| 60 | 257050 | 国联安主题驱动混合 | 13,299,000.00 | 1,300,000.00 | 4.70 |
| 61 | 184688 | 基金开元 | 13,039,669.50 | 1,274,650.00 | 0.71 |
| 62 | 162307 | 海富通中证100指数(LOF)A | 12,453,490.50 | 1,217,350.00 | 0.80 |
| 63 | 270010 | 广发沪深300ETF联接A | 12,425,040.87 | 1,214,569.00 | 0.54 |
| 64 | 460002 | 华泰柏瑞积极成长混合A | 12,305,963.67 | 1,202,929.00 | 0.36 |
| 65 | 519089 | 新华优选成长混合 | 11,969,100.00 | 1,170,000.00 | 0.44 |
| 66 | 200002 | 长城久泰沪深300指数A | 11,018,201.04 | 1,077,048.00 | 0.61 |
| 67 | 090009 | 大成行业轮动混合 | 10,792,650.00 | 1,055,000.00 | 1.13 |
| 68 | 320010 | 诺安中证100指数A | 10,644,274.08 | 1,040,496.00 | 0.79 |
| 69 | 161207 | 国投瑞银沪深300指数分级 | 10,404,646.56 | 1,017,072.00 | 0.53 |
| 70 | 150009 | 瑞和远见 | 10,404,646.56 | 1,017,072.00 | 0.53 |
| 71 | 150008 | 瑞和小康 | 10,404,646.56 | 1,017,072.00 | 0.53 |
| 72 | 378010 | 上投摩根成长先锋混合 | 10,230,000.00 | 1,000,000.00 | 0.24 |
| 73 | 481006 | 工银红利混合 | 10,230,000.00 | 1,000,000.00 | 0.30 |
| 74 | 500002 | 基金泰和 | 10,229,836.32 | 999,984.00 | 0.51 |
| 75 | 590001 | 中邮核心优选混合 | 10,065,399.30 | 983,910.00 | 0.09 |
| 76 | 519100 | 长盛中证100指数 | 7,582,895.43 | 741,241.00 | 0.77 |
| 77 | 202011 | 南方优选价值混合A | 7,172,150.70 | 701,090.00 | 0.63 |
| 78 | 398001 | 中海优质成长混合 | 7,065,861.00 | 690,700.00 | 0.19 |
| 79 | 202015 | 南方沪深300ETF联接A | 6,933,310.89 | 677,743.00 | 0.52 |
| 80 | 150012 | 国联安双禧中证100指数A | 6,526,975.29 | 638,023.00 | 0.79 |
| 81 | 150013 | 国联安双禧中证100指数B | 6,526,975.29 | 638,023.00 | 0.79 |
| 82 | 240014 | 华宝中证100指数A | 6,389,371.56 | 624,572.00 | 0.80 |
| 83 | 260112 | 景顺长城能源基建混合 | 6,292,473.00 | 615,100.00 | 1.88 |
| 84 | 450008 | 国富沪深300指数增强 | 5,627,021.73 | 550,051.00 | 0.40 |
| 85 | 160615 | 鹏华沪深300指数(LOF)A | 5,262,066.48 | 514,376.00 | 0.52 |
| 86 | 184693 | 基金普丰 | 4,881,909.45 | 477,215.00 | 0.16 |
| 87 | 399001 | 中海上证50指数增强 | 4,366,665.27 | 426,849.00 | 1.15 |
| 88 | 255010 | 国联安稳健混合 | 4,039,827.00 | 394,900.00 | 1.26 |
| 89 | 163001 | 长信医疗保健混合(LOF) | 3,772,179.51 | 368,737.00 | 1.25 |
| 90 | 162213 | 泰达宏利沪深300指数增强A | 3,535,488.00 | 345,600.00 | 0.51 |
| 91 | 100026 | 富国天合稳健优选混合 | 2,944,040.55 | 287,785.00 | 0.08 |
| 92 | 519991 | 长信双利优选混合A | 2,659,800.00 | 260,000.00 | 2.58 |
| 93 | 16181L | 银华沪深300指数(LOF) | 2,631,401.52 | 257,224.00 | 0.53 |
| 94 | 253010 | 国联安安心成长混合 | 2,148,300.00 | 210,000.00 | 1.18 |
| 95 | 410008 | 华富中证100指数 | 1,433,376.45 | 140,115.00 | 0.79 |
| 96 | 260111 | 景顺长城公司治理混合 | 1,227,600.00 | 120,000.00 | 1.84 |
| 97 | 519686 | 交银上证180公司治理ETF联接 | 1,036,370.61 | 101,307.00 | 0.02 |
| 98 | 070003 | 嘉实稳健混合 | 1,001,660.22 | 97,914.00 | 0.01 |
| 99 | 100038 | 富国沪深300增强 | 970,827.00 | 94,900.00 | 0.04 |
| 100 | 213010 | 宝盈中证100指数增强A | 684,898.50 | 66,950.00 | 0.81 |
| 101 | 160603 | 鹏华普天收益混合 | 664,950.00 | 65,000.00 | 0.04 |
| 102 | 500018 | 基金兴和 | 520,389.87 | 50,869.00 | 0.02 |
| 103 | 070017 | 嘉实量化阿尔法混合 | 268,291.98 | 26,226.00 | 0.02 |
| 104 | 340001 | 兴全可转债混合 | 237,336.00 | 23,200.00 | 0.01 |
| 105 | 163805 | 中银策略混合 | 17,288.70 | 1,690.00 | 0.00 |
| 106 | 213002 | 宝盈泛沿海混合 | 849.09 | 83.00 | 0.00 |
| 107 | 519039 | 长盛同德主题混合 | 102.30 | 10.00 | 0.00 |
