| 持有 厦工股份(600815)的基金 |
| 报告期：2013-06-30 |
| 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 | 217023 | 招商信用增强债券A | 35,233,965.72 | 9,080,919.00 | 1.32 |
| 2 | 217022 | 招商产业债券A | 16,585,292.80 | 4,274,560.00 | 0.45 |
| 3 | 161713 | 招商信用添利债券(LOF)A | 16,585,292.80 | 4,274,560.00 | 0.77 |
| 4 | 510500 | 南方中证500ETF | 6,081,046.40 | 1,567,280.00 | 0.15 |
| 5 | 217011 | 招商安心收益债券C | 4,146,323.20 | 1,068,640.00 | 1.11 |
| 6 | 162711 | 广发中证500ETF联接(LOF)A | 3,961,996.04 | 1,021,133.00 | 0.14 |
| 7 | 159922 | 嘉实中证500ETF | 733,320.00 | 189,000.00 | 0.14 |
| 8 | 160616 | 鹏华中证500指数(LOF)A | 512,338.48 | 132,046.00 | 0.07 |
| 9 | 510290 | 南方上证380ETF | 266,944.00 | 68,800.00 | 0.19 |
| 10 | 210007 | 金鹰技术领先混合A | 236,680.00 | 61,000.00 | 0.32 |
| 11 | 660011 | 农银汇理中证500指数 | 235,128.00 | 60,600.00 | 0.14 |
| 12 | 510510 | 广发中证500ETF | 234,080.40 | 60,330.00 | 0.15 |
| 13 | 519117 | 浦银安盛基本面400指数 | 212,561.92 | 54,784.00 | 0.19 |
| 14 | 510440 | 中证500沪市ETF | 160,876.44 | 41,463.00 | 0.27 |
| 15 | 16480L | 工银中证500指数 | 133,860.00 | 34,500.00 | 0.14 |
| 16 | 150056 | 工银瑞信睿智B | 133,860.00 | 34,500.00 | 0.14 |
| 17 | 150055 | 工银瑞信睿智A | 133,860.00 | 34,500.00 | 0.14 |
| 18 | 399011 | 中海医疗保健主题股票 | 82,997.08 | 21,391.00 | 0.14 |
| 19 | 510220 | 华泰柏瑞中小盘ETF | 81,534.32 | 21,014.00 | 0.09 |
| 20 | 166301 | 华商新趋势优选混合 | 66,060.88 | 17,026.00 | 0.13 |
| 21 | 150110 | 华商中证500A | 66,060.88 | 17,026.00 | 0.13 |
| 22 | 150111 | 华商中证500B | 66,060.88 | 17,026.00 | 0.13 |
| 23 | 150095 | 泰信基本面400B | 59,263.12 | 15,274.00 | 0.18 |
| 24 | 150094 | 泰信基本面400A | 59,263.12 | 15,274.00 | 0.18 |
| 25 | 150089 | 金鹰中证500指数分级B | 48,406.88 | 12,476.00 | 0.13 |
| 26 | 150088 | 金鹰中证500指数分级A | 48,406.88 | 12,476.00 | 0.13 |
| 27 | 16210L | 金鹰中证500指数分级 | 48,406.88 | 12,476.00 | 0.13 |
| 28 | 202025 | 南方上证380ETF联接A | 3,104.00 | 800.00 | 0.00 |
