| 持有 中国船舶(600150)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 | 202007 | 南方隆元产业主题混合 | 197,716,012.17 | 3,568,237.00 | 3.63 |
| 2 | 519029 | 华夏稳增混合 | 83,105,358.66 | 1,499,826.00 | 1.19 |
| 3 | 184688 | 基金开元 | 63,415,525.98 | 1,144,478.00 | 3.43 |
| 4 | 570001 | 诺德价值优势混合 | 53,490,597.60 | 965,360.00 | 1.76 |
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 46,009,970.55 | 830,355.00 | 0.16 |
| 6 | 180018 | 银华和谐主题混合 | 41,755,756.98 | 753,578.00 | 1.87 |
| 7 | 160613 | 鹏华盛世创新混合(LOF) | 33,233,588.16 | 599,776.00 | 4.71 |
| 8 | 000051 | 华夏沪深300ETF联接A | 33,142,327.89 | 598,129.00 | 0.16 |
| 9 | 202019 | 南方策略优化混合 | 19,504,707.87 | 352,007.00 | 1.17 |
| 10 | 050002 | 博时沪深300指数A | 19,009,841.16 | 343,076.00 | 0.17 |
| 11 | 510130 | 中盘ETF | 18,920,354.01 | 341,461.00 | 0.72 |
| 12 | 202001 | 南方稳健成长混合 | 17,991,516.18 | 324,698.00 | 0.33 |
| 13 | 202002 | 南方稳健成长贰号混合 | 15,382,203.87 | 277,607.00 | 0.31 |
| 14 | 110020 | 易方达沪深300ETF联接A | 15,215,807.64 | 274,604.00 | 0.16 |
| 15 | 519180 | 万家180指数 | 14,714,679.60 | 265,560.00 | 0.23 |
| 16 | 510180 | 华安上证180ETF | 14,304,811.83 | 258,163.00 | 0.28 |
| 17 | 470007 | 汇添富上证综合指数 | 13,147,241.52 | 237,272.00 | 0.25 |
| 18 | 519300 | 大成沪深300指数A | 10,538,427.90 | 190,190.00 | 0.15 |
| 19 | 020011 | 国泰沪深300指数A | 10,019,845.71 | 180,831.00 | 0.17 |
| 20 | 110021 | 易方达上证中盘ETF联接A | 8,778,827.94 | 158,434.00 | 0.52 |
| 21 | 040002 | 华安中国A股增强指数 | 8,582,953.59 | 154,899.00 | 0.18 |
| 22 | 510060 | 上证中央企业50ETF | 8,083,321.62 | 145,882.00 | 0.65 |
| 23 | 481009 | 工银沪深300指数A | 7,555,707.60 | 136,360.00 | 0.17 |
| 24 | 510030 | 价值ETF | 7,252,891.95 | 130,895.00 | 0.44 |
| 25 | 161607 | 融通巨潮100指数(LOF)A | 6,685,161.09 | 120,649.00 | 0.26 |
| 26 | 165309 | 建信沪深300指数(LOF) | 6,235,121.07 | 112,527.00 | 0.16 |
| 27 | 240001 | 华宝宝康消费品混合 | 5,928,870.00 | 107,000.00 | 0.15 |
| 28 | 163808 | 中银中证100指数增强 | 4,567,501.71 | 82,431.00 | 0.24 |
| 29 | 200002 | 长城久泰沪深300指数A | 4,149,876.54 | 74,894.00 | 0.23 |
| 30 | 162307 | 海富通中证100指数(LOF)A | 4,055,790.36 | 73,196.00 | 0.26 |
| 31 | 270010 | 广发沪深300ETF联接A | 3,898,647.60 | 70,360.00 | 0.17 |
| 32 | 320010 | 诺安中证100指数A | 3,284,483.16 | 59,276.00 | 0.24 |
| 33 | 150009 | 瑞和远见 | 3,254,894.22 | 58,742.00 | 0.17 |
| 34 | 150008 | 瑞和小康 | 3,254,894.22 | 58,742.00 | 0.17 |
| 35 | 161207 | 国投瑞银沪深300指数分级 | 3,254,894.22 | 58,742.00 | 0.17 |
| 36 | 213006 | 宝盈核心优势混合A | 2,770,500.00 | 50,000.00 | 2.07 |
| 37 | 500018 | 基金兴和 | 2,723,678.55 | 49,155.00 | 0.09 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 2,453,721.03 | 44,283.00 | 0.38 |
| 39 | 519100 | 长盛中证100指数 | 2,390,165.76 | 43,136.00 | 0.24 |
| 40 | 519671 | 银河沪深300价值指数 | 2,240,503.35 | 40,435.00 | 0.37 |
| 41 | 202015 | 南方沪深300ETF联接A | 2,173,955.94 | 39,234.00 | 0.16 |
| 42 | 150013 | 国联安双禧中证100指数B | 2,049,505.08 | 36,988.00 | 0.25 |
| 43 | 150012 | 国联安双禧中证100指数A | 2,049,505.08 | 36,988.00 | 0.25 |
| 44 | 240014 | 华宝中证100指数A | 1,966,500.90 | 35,490.00 | 0.25 |
| 45 | 450008 | 国富沪深300指数增强 | 1,766,304.57 | 31,877.00 | 0.13 |
| 46 | 160615 | 鹏华沪深300指数(LOF)A | 1,650,774.72 | 29,792.00 | 0.16 |
| 47 | 184693 | 基金普丰 | 1,532,806.83 | 27,663.00 | 0.05 |
| 48 | 163001 | 长信医疗保健混合(LOF) | 1,082,157.30 | 19,530.00 | 0.36 |
| 49 | 162213 | 泰达宏利沪深300指数增强A | 880,298.67 | 15,887.00 | 0.13 |
| 50 | 16181L | 银华沪深300指数(LOF) | 809,207.64 | 14,604.00 | 0.16 |
| 51 | 410008 | 华富中证100指数 | 448,821.00 | 8,100.00 | 0.25 |
| 52 | 240016 | 华宝上证180价值ETF联接 | 393,411.00 | 7,100.00 | 0.07 |
| 53 | 213010 | 宝盈中证100指数增强A | 277,050.00 | 5,000.00 | 0.33 |
| 54 | 070017 | 嘉实量化阿尔法混合 | 55,410.00 | 1,000.00 | 0.00 |
| 55 | 100026 | 富国天合稳健优选混合 | 3,213.78 | 58.00 | 0.00 |
