| 持有 中国建筑(601668)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 | 160505 | 博时主题行业混合(LOF) | 554,580,000.00 | 158,000,000.00 | 4.98 |
| 2 | 110003 | 易方达上证50指数A | 401,999,566.41 | 114,529,791.00 | 1.87 |
| 3 | 070010 | 嘉实主题混合 | 339,884,261.73 | 96,833,123.00 | 1.83 |
| 4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 263,955,137.94 | 75,200,894.00 | 0.93 |
| 5 | 510050 | 华夏上证50ETF | 258,526,947.51 | 73,654,401.00 | 1.21 |
| 6 | 070003 | 嘉实稳健混合 | 245,699,852.58 | 69,999,958.00 | 1.96 |
| 7 | 202007 | 南方隆元产业主题混合 | 211,722,136.47 | 60,319,697.00 | 3.88 |
| 8 | 160607 | 鹏华价值优势混合(LOF) | 210,977,970.84 | 60,107,684.00 | 2.09 |
| 9 | 160806 | 长盛同庆(LOF) | 181,856,711.79 | 51,811,029.00 | 1.38 |
| 10 | 150006 | 长盛同庆A | 181,856,711.79 | 51,811,029.00 | 1.38 |
| 11 | 150007 | 长盛同庆B | 181,856,711.79 | 51,811,029.00 | 1.38 |
| 12 | 510020 | 超大ETF | 107,603,605.98 | 30,656,298.00 | 5.11 |
| 13 | 000051 | 华夏沪深300ETF联接A | 96,525,000.00 | 27,500,000.00 | 0.47 |
| 14 | 202202 | 南方避险增值混合 | 70,199,985.96 | 19,999,996.00 | 0.65 |
| 15 | 410001 | 华富竞争力优选混合 | 63,881,905.23 | 18,199,973.00 | 4.97 |
| 16 | 260110 | 景顺长城精选蓝筹混合 | 61,962,588.09 | 17,653,159.00 | 0.63 |
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 59,761,779.48 | 17,026,148.00 | 2.82 |
| 18 | 184688 | 基金开元 | 59,669,964.90 | 16,999,990.00 | 3.23 |
| 19 | 050002 | 博时沪深300指数A | 51,736,083.75 | 14,739,625.00 | 0.46 |
| 20 | 481001 | 工银核心价值混合A | 49,139,908.74 | 13,999,974.00 | 0.69 |
| 21 | 320003 | 诺安先锋混合 | 45,726,781.23 | 13,027,573.00 | 0.26 |
| 22 | 110020 | 易方达沪深300ETF联接A | 44,651,412.00 | 12,721,200.00 | 0.48 |
| 23 | 519180 | 万家180指数 | 43,055,407.98 | 12,266,498.00 | 0.66 |
| 24 | 206002 | 鹏华精选成长混合 | 42,120,000.00 | 12,000,000.00 | 3.19 |
| 25 | 470007 | 汇添富上证综合指数 | 37,920,383.28 | 10,803,528.00 | 0.71 |
| 26 | 510180 | 华安上证180ETF | 36,925,200.00 | 10,520,000.00 | 0.71 |
| 27 | 165309 | 建信沪深300指数(LOF) | 35,767,672.20 | 10,190,220.00 | 0.92 |
| 28 | 050001 | 博时价值增长混合 | 35,100,000.00 | 10,000,000.00 | 0.20 |
| 29 | 519300 | 大成沪深300指数A | 33,718,056.84 | 9,606,284.00 | 0.49 |
| 30 | 020011 | 国泰沪深300指数A | 27,534,542.49 | 7,844,599.00 | 0.46 |
| 31 | 481009 | 工银沪深300指数A | 22,124,934.00 | 6,303,400.00 | 0.48 |
| 32 | 161607 | 融通巨潮100指数(LOF)A | 21,060,000.00 | 6,000,000.00 | 0.81 |
| 33 | 510060 | 上证中央企业50ETF | 20,295,171.00 | 5,782,100.00 | 1.63 |
| 34 | 040002 | 华安中国A股增强指数 | 17,588,350.26 | 5,010,926.00 | 0.37 |
| 35 | 050106 | 博时稳定价值债券A | 15,318,471.87 | 4,364,237.00 | 0.91 |
| 36 | 050006 | 博时稳定价值债券B | 15,318,471.87 | 4,364,237.00 | 0.91 |
| 37 | 163808 | 中银中证100指数增强 | 13,248,677.52 | 3,774,552.00 | 0.70 |
| 38 | 202015 | 南方沪深300ETF联接A | 12,477,348.00 | 3,554,800.00 | 0.93 |
| 39 | 202019 | 南方策略优化混合 | 11,448,216.00 | 3,261,600.00 | 0.68 |
| 40 | 270010 | 广发沪深300ETF联接A | 11,180,403.00 | 3,185,300.00 | 0.48 |
| 41 | 050201 | 博时价值增长贰号混合 | 10,530,000.00 | 3,000,000.00 | 0.16 |
| 42 | 450008 | 国富沪深300指数增强 | 10,128,971.97 | 2,885,747.00 | 0.72 |
| 43 | 150008 | 瑞和小康 | 9,368,934.12 | 2,669,212.00 | 0.48 |
| 44 | 150009 | 瑞和远见 | 9,368,934.12 | 2,669,212.00 | 0.48 |
| 45 | 161207 | 国投瑞银沪深300指数分级 | 9,368,934.12 | 2,669,212.00 | 0.48 |
| 46 | 320010 | 诺安中证100指数A | 9,296,452.62 | 2,648,562.00 | 0.69 |
| 47 | 162307 | 海富通中证100指数(LOF)A | 9,052,311.06 | 2,579,006.00 | 0.58 |
| 48 | 200002 | 长城久泰沪深300指数A | 8,906,323.14 | 2,537,414.00 | 0.49 |
| 49 | 100022 | 富国天瑞强势混合 | 8,861,388.12 | 2,524,612.00 | 0.13 |
| 50 | 184693 | 基金普丰 | 8,713,224.00 | 2,482,400.00 | 0.29 |
| 51 | 519100 | 长盛中证100指数 | 8,073,000.00 | 2,300,000.00 | 0.82 |
| 52 | 162213 | 泰达宏利沪深300指数增强A | 7,180,614.09 | 2,045,759.00 | 1.04 |
| 53 | 400001 | 东方龙混合 | 7,020,000.00 | 2,000,000.00 | 0.81 |
| 54 | 002011 | 华夏红利混合 | 6,401,748.60 | 1,823,860.00 | 0.03 |
| 55 | 240014 | 华宝中证100指数A | 5,998,239.00 | 1,708,900.00 | 0.75 |
| 56 | 150012 | 国联安双禧中证100指数A | 5,872,272.12 | 1,673,012.00 | 0.71 |
| 57 | 150013 | 国联安双禧中证100指数B | 5,872,272.12 | 1,673,012.00 | 0.71 |
| 58 | 151002 | 银河收益混合 | 5,616,000.00 | 1,600,000.00 | 1.83 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 4,825,576.08 | 1,374,808.00 | 0.48 |
| 60 | 160605 | 鹏华中国50混合 | 4,389,770.97 | 1,250,647.00 | 0.09 |
| 61 | 399001 | 中海上证50指数增强 | 3,930,350.58 | 1,119,758.00 | 1.03 |
| 62 | 213002 | 宝盈泛沿海混合 | 3,510,000.00 | 1,000,000.00 | 0.17 |
| 63 | 519089 | 新华优选成长混合 | 3,510,000.00 | 1,000,000.00 | 0.13 |
| 64 | 213006 | 宝盈核心优势混合A | 3,510,000.00 | 1,000,000.00 | 2.63 |
| 65 | 16181L | 银华沪深300指数(LOF) | 2,337,993.45 | 666,095.00 | 0.47 |
| 66 | 213001 | 宝盈鸿利收益混合A | 1,974,364.47 | 562,497.00 | 0.41 |
| 67 | 163001 | 长信医疗保健混合(LOF) | 1,559,619.36 | 444,336.00 | 0.52 |
| 68 | 410008 | 华富中证100指数 | 1,533,870.00 | 437,000.00 | 0.85 |
| 69 | 560002 | 益民红利成长混合 | 1,369,233.45 | 390,095.00 | 0.10 |
| 70 | 213010 | 宝盈中证100指数增强A | 526,500.00 | 150,000.00 | 0.62 |
| 71 | 100032 | 富国中证红利指数增强A | 403,923.78 | 115,078.00 | 0.04 |
| 72 | 100038 | 富国沪深300增强 | 375,994.71 | 107,121.00 | 0.02 |
| 73 | 400007 | 东方策略成长混合 | 351,000.00 | 100,000.00 | 0.47 |
| 74 | 500009 | 基金安顺 | 315,900.00 | 90,000.00 | 0.01 |
| 75 | 040005 | 华安宏利混合 | 35,100.00 | 10,000.00 | 0.00 |
| 76 | 180003 | 银华-道琼斯88指数A | 35,100.00 | 10,000.00 | 0.00 |
| 77 | 070017 | 嘉实量化阿尔法混合 | 19,961.37 | 5,687.00 | 0.00 |
| 78 | 160610 | 鹏华动力增长混合(LOF) | 49.14 | 14.00 | 0.00 |
| 79 | 050013 | 超大ETF联接 | 31.59 | 9.00 | 0.00 |
| 80 | 375010 | 上投摩根中国优势混合 | 3.51 | 1.00 | 0.00 |
