| 持有 中国中冶(601618)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 | 227,966,900.01 | 56,849,601.00 | 4.18 |
| 2 | 160706 | 嘉实沪深300ETF联接(LOF)A | 122,423,760.16 | 30,529,616.00 | 0.43 |
| 3 | 510050 | 华夏上证50ETF | 112,279,594.99 | 27,999,899.00 | 0.53 |
| 4 | 184688 | 基金开元 | 74,269,009.50 | 18,520,950.00 | 4.02 |
| 5 | 000051 | 华夏沪深300ETF联接A | 54,135,000.00 | 13,500,000.00 | 0.26 |
| 6 | 050002 | 博时沪深300指数A | 32,140,775.56 | 8,015,156.00 | 0.28 |
| 7 | 510180 | 华安上证180ETF | 28,967,037.00 | 7,223,700.00 | 0.56 |
| 8 | 110020 | 易方达沪深300ETF联接A | 27,420,380.00 | 6,838,000.00 | 0.29 |
| 9 | 470007 | 汇添富上证综合指数 | 23,323,162.50 | 5,816,250.00 | 0.44 |
| 10 | 519300 | 大成沪深300指数A | 18,478,954.18 | 4,608,218.00 | 0.27 |
| 11 | 160716 | 嘉实基本面50指数(LOF)A | 16,913,378.00 | 4,217,800.00 | 0.80 |
| 12 | 020011 | 国泰沪深300指数A | 16,647,138.06 | 4,151,406.00 | 0.28 |
| 13 | 165309 | 建信沪深300指数(LOF) | 16,589,297.82 | 4,136,982.00 | 0.43 |
| 14 | 481009 | 工银沪深300指数A | 13,669,288.00 | 3,408,800.00 | 0.30 |
| 15 | 202019 | 南方策略优化混合 | 12,196,415.00 | 3,041,500.00 | 0.73 |
| 16 | 360007 | 光大保德信优势配置混合 | 9,947,574.92 | 2,480,692.00 | 0.10 |
| 17 | 040002 | 华安中国A股增强指数 | 8,792,326.00 | 2,192,600.00 | 0.18 |
| 18 | 163808 | 中银中证100指数增强 | 8,141,519.04 | 2,030,304.00 | 0.43 |
| 19 | 110003 | 易方达上证50指数A | 8,019,350.38 | 1,999,838.00 | 0.04 |
| 20 | 270010 | 广发沪深300ETF联接A | 6,914,042.00 | 1,724,200.00 | 0.30 |
| 21 | 510060 | 上证中央企业50ETF | 6,411,990.00 | 1,599,000.00 | 0.52 |
| 22 | 519180 | 万家180指数 | 6,106,428.00 | 1,522,800.00 | 0.09 |
| 23 | 320010 | 诺安中证100指数A | 5,824,994.17 | 1,452,617.00 | 0.43 |
| 24 | 202015 | 南方沪深300ETF联接A | 5,787,232.00 | 1,443,200.00 | 0.43 |
| 25 | 150009 | 瑞和远见 | 5,777,860.63 | 1,440,863.00 | 0.29 |
| 26 | 150008 | 瑞和小康 | 5,777,860.63 | 1,440,863.00 | 0.29 |
| 27 | 161207 | 国投瑞银沪深300指数分级 | 5,777,860.63 | 1,440,863.00 | 0.29 |
| 28 | 162307 | 海富通中证100指数(LOF)A | 5,261,220.25 | 1,312,025.00 | 0.34 |
| 29 | 450008 | 国富沪深300指数增强 | 4,698,420.76 | 1,171,676.00 | 0.34 |
| 30 | 184693 | 基金普丰 | 4,044,887.00 | 1,008,700.00 | 0.14 |
| 31 | 519100 | 长盛中证100指数 | 4,010,000.00 | 1,000,000.00 | 0.41 |
| 32 | 150012 | 国联安双禧中证100指数A | 3,764,263.19 | 938,719.00 | 0.46 |
| 33 | 150013 | 国联安双禧中证100指数B | 3,764,263.19 | 938,719.00 | 0.46 |
| 34 | 200002 | 长城久泰沪深300指数A | 3,729,604.76 | 930,076.00 | 0.21 |
| 35 | 530005 | 建信优化配置混合 | 3,552,703.61 | 885,961.00 | 0.04 |
| 36 | 240014 | 华宝中证100指数A | 3,523,587.00 | 878,700.00 | 0.44 |
| 37 | 160615 | 鹏华沪深300指数(LOF)A | 2,984,262.05 | 744,205.00 | 0.30 |
| 38 | 162213 | 泰达宏利沪深300指数增强A | 2,668,751.24 | 665,524.00 | 0.39 |
| 39 | 560002 | 益民红利成长混合 | 1,752,666.74 | 437,074.00 | 0.12 |
| 40 | 213008 | 宝盈资源优选混合 | 1,483,700.00 | 370,000.00 | 1.04 |
| 41 | 16181L | 银华沪深300指数(LOF) | 1,446,198.48 | 360,648.00 | 0.29 |
| 42 | 360005 | 光大保德信红利混合 | 1,421,079.84 | 354,384.00 | 0.06 |
| 43 | 163503 | 天治核心成长混合(LOF) | 1,326,339.58 | 330,758.00 | 0.05 |
| 44 | 410008 | 华富中证100指数 | 870,972.00 | 217,200.00 | 0.48 |
| 45 | 163001 | 长信医疗保健混合(LOF) | 725,950.35 | 181,035.00 | 0.24 |
| 46 | 213010 | 宝盈中证100指数增强A | 481,200.00 | 120,000.00 | 0.57 |
| 47 | 100026 | 富国天合稳健优选混合 | 96,240.00 | 24,000.00 | 0.00 |
| 48 | 320005 | 诺安价值增长混合 | 96,240.00 | 24,000.00 | 0.00 |
