| 持有 中铁二局(600528)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 | 040008 | 华安策略优选混合 | 152,442,000.00 | 18,820,000.00 | 1.42 |
| 2 | 240005 | 华宝多策略增长混合 | 89,099,222.40 | 10,999,904.00 | 1.34 |
| 3 | 240010 | 华宝行业精选混合 | 76,506,630.30 | 9,445,263.00 | 0.60 |
| 4 | 202005 | 南方成份精选混合A | 58,459,449.60 | 7,217,216.00 | 0.58 |
| 5 | 260108 | 景顺长城新兴成长混合 | 48,600,000.00 | 6,000,000.00 | 1.52 |
| 6 | 240004 | 华宝动力组合混合 | 38,385,916.20 | 4,739,002.00 | 1.48 |
| 7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 37,034,722.80 | 4,572,188.00 | 0.13 |
| 8 | 240008 | 华宝收益增长混合 | 34,020,000.00 | 4,200,000.00 | 0.60 |
| 9 | 000051 | 华夏沪深300ETF联接A | 27,377,773.20 | 3,379,972.00 | 0.13 |
| 10 | 163503 | 天治核心成长混合(LOF) | 24,300,000.00 | 3,000,000.00 | 0.91 |
| 11 | 519013 | 海富通风格优势混合 | 19,467,199.80 | 2,403,358.00 | 0.26 |
| 12 | 510130 | 中盘ETF | 15,160,891.50 | 1,871,715.00 | 0.57 |
| 13 | 050002 | 博时沪深300指数A | 14,569,542.90 | 1,798,709.00 | 0.13 |
| 14 | 110020 | 易方达沪深300ETF联接A | 12,501,135.00 | 1,543,350.00 | 0.13 |
| 15 | 510010 | 治理ETF | 12,215,391.30 | 1,508,073.00 | 0.28 |
| 16 | 500018 | 基金兴和 | 12,149,667.90 | 1,499,959.00 | 0.39 |
| 17 | 519180 | 万家180指数 | 11,466,052.20 | 1,415,562.00 | 0.18 |
| 18 | 202019 | 南方策略优化混合 | 10,592,094.60 | 1,307,666.00 | 0.63 |
| 19 | 210003 | 金鹰行业优势混合 | 10,583,719.20 | 1,306,632.00 | 1.09 |
| 20 | 510180 | 华安上证180ETF | 10,097,759.70 | 1,246,637.00 | 0.19 |
| 21 | 519300 | 大成沪深300指数A | 8,648,985.60 | 1,067,776.00 | 0.13 |
| 22 | 240011 | 华宝大盘精选混合 | 8,505,000.00 | 1,050,000.00 | 0.67 |
| 23 | 020011 | 国泰沪深300指数A | 8,176,634.10 | 1,009,461.00 | 0.14 |
| 24 | 481004 | 工银稳健成长混合A | 8,100,000.00 | 1,000,000.00 | 0.16 |
| 25 | 040002 | 华安中国A股增强指数 | 6,302,610.00 | 778,100.00 | 0.13 |
| 26 | 481009 | 工银沪深300指数A | 6,073,056.00 | 749,760.00 | 0.13 |
| 27 | 510060 | 上证中央企业50ETF | 5,830,128.90 | 719,769.00 | 0.47 |
| 28 | 165309 | 建信沪深300指数(LOF) | 5,018,500.80 | 619,568.00 | 0.13 |
| 29 | 470007 | 汇添富上证综合指数 | 4,203,203.40 | 518,914.00 | 0.08 |
| 30 | 270010 | 广发沪深300ETF联接A | 3,137,778.00 | 387,380.00 | 0.14 |
| 31 | 150009 | 瑞和远见 | 2,621,022.30 | 323,583.00 | 0.13 |
| 32 | 161207 | 国投瑞银沪深300指数分级 | 2,621,022.30 | 323,583.00 | 0.13 |
| 33 | 150008 | 瑞和小康 | 2,621,022.30 | 323,583.00 | 0.13 |
| 34 | 200002 | 长城久泰沪深300指数A | 2,426,865.30 | 299,613.00 | 0.13 |
| 35 | 202015 | 南方沪深300ETF联接A | 1,750,758.30 | 216,143.00 | 0.13 |
| 36 | 450008 | 国富沪深300指数增强 | 1,468,327.50 | 181,275.00 | 0.11 |
| 37 | 160615 | 鹏华沪深300指数(LOF)A | 1,328,707.80 | 164,038.00 | 0.13 |
| 38 | 260111 | 景顺长城公司治理混合 | 1,296,000.00 | 160,000.00 | 1.94 |
| 39 | 184693 | 基金普丰 | 1,232,828.10 | 152,201.00 | 0.04 |
| 40 | 163001 | 长信医疗保健混合(LOF) | 1,117,953.90 | 138,019.00 | 0.37 |
| 41 | 110021 | 易方达上证中盘ETF联接A | 1,110,105.00 | 137,050.00 | 0.07 |
| 42 | 160603 | 鹏华普天收益混合 | 810,000.00 | 100,000.00 | 0.04 |
| 43 | 180003 | 银华-道琼斯88指数A | 810,000.00 | 100,000.00 | 0.01 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 729,947.70 | 90,117.00 | 0.11 |
| 45 | 16181L | 银华沪深300指数(LOF) | 683,712.90 | 84,409.00 | 0.14 |
| 46 | 519686 | 交银上证180公司治理ETF联接 | 261,694.80 | 32,308.00 | 0.01 |
