| 持有 生益科技(600183)的基金 |
| 报告期：2008-06-30 |
| 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 | 360001 | 光大保德信量化股票 | 35,399,681.40 | 5,999,946.00 | 0.27 |
| 2 | 500025 | 基金汉鼎 | 29,579,903.70 | 5,013,543.00 | 4.49 |
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 17,468,383.70 | 2,960,743.00 | 0.08 |
| 4 | 530001 | 建信恒久价值混合 | 16,943,472.50 | 2,871,775.00 | 0.58 |
| 5 | 340006 | 兴全全球视野股票 | 11,790,855.00 | 1,998,450.00 | 0.15 |
| 6 | 050002 | 博时沪深300指数A | 9,836,639.30 | 1,667,227.00 | 0.08 |
| 7 | 519300 | 大成沪深300指数A | 5,541,244.60 | 939,194.00 | 0.09 |
| 8 | 519180 | 万家180指数 | 5,106,379.20 | 865,488.00 | 0.10 |
| 9 | 020011 | 国泰沪深300指数A | 3,022,711.60 | 512,324.00 | 0.08 |
| 10 | 040002 | 华安中国A股增强指数 | 2,531,690.00 | 429,100.00 | 0.06 |
| 11 | 200002 | 长城久泰沪深300指数A | 1,834,056.30 | 310,857.00 | 0.09 |
| 12 | 510180 | 华安上证180ETF | 1,322,532.20 | 224,158.00 | 0.12 |
| 13 | 184693 | 基金普丰 | 1,151,615.10 | 195,189.00 | 0.03 |
