| 持有 中国建筑(601668)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 | 160505 | 博时主题行业混合(LOF) | 637,650,000.00 | 195,000,000.00 | 6.61 |
| 2 | 160607 | 鹏华价值优势混合(LOF) | 618,026,730.00 | 188,999,000.00 | 8.27 |
| 3 | 202005 | 南方成份精选混合A | 599,524,971.90 | 183,340,970.00 | 7.86 |
| 4 | 510050 | 华夏上证50ETF | 491,419,167.57 | 150,281,091.00 | 2.36 |
| 5 | 110003 | 易方达上证50指数A | 413,223,297.87 | 126,367,981.00 | 2.69 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 338,384,959.53 | 103,481,639.00 | 3.62 |
| 7 | 159919 | 嘉实沪深300ETF | 297,787,468.08 | 91,066,504.00 | 1.06 |
| 8 | 510330 | 华夏沪深300ETF | 199,616,169.00 | 61,044,700.00 | 1.06 |
| 9 | 400003 | 东方精选混合 | 192,929,820.15 | 58,999,945.00 | 4.00 |
| 10 | 510180 | 华安上证180ETF | 184,857,619.14 | 56,531,382.00 | 1.53 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 171,533,981.25 | 52,456,875.00 | 1.08 |
| 12 | 050002 | 博时沪深300指数A | 113,534,468.67 | 34,720,021.00 | 1.33 |
| 13 | 090001 | 大成价值增长混合 | 106,390,758.00 | 32,535,400.00 | 1.51 |
| 14 | 110002 | 易方达策略成长混合 | 96,416,666.13 | 29,485,219.00 | 1.99 |
| 15 | 110009 | 易方达价值精选混合 | 93,227,696.73 | 28,509,999.00 | 2.03 |
| 16 | 100038 | 富国沪深300增强 | 76,105,051.32 | 23,273,716.00 | 1.57 |
| 17 | 040007 | 华安中小盘成长混合 | 71,940,000.00 | 22,000,000.00 | 1.49 |
| 18 | 110020 | 易方达沪深300ETF联接A | 71,460,572.22 | 21,853,386.00 | 1.01 |
| 19 | 590002 | 中邮核心成长混合 | 70,360,419.96 | 21,516,948.00 | 0.58 |
| 20 | 112002 | 易方达策略成长二号混合 | 67,285,720.71 | 20,576,673.00 | 1.66 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 65,586,658.14 | 20,057,082.00 | 4.01 |
| 22 | 340006 | 兴全全球视野股票 | 65,400,000.00 | 20,000,000.00 | 0.89 |
| 23 | 510010 | 治理ETF | 60,657,237.78 | 18,549,614.00 | 2.08 |
| 24 | 184698 | 基金天元 | 55,602,373.68 | 17,003,784.00 | 2.15 |
| 25 | 000001 | 华夏成长混合 | 55,590,000.00 | 17,000,000.00 | 0.63 |
| 26 | 040002 | 华安中国A股增强指数 | 53,397,585.99 | 16,329,537.00 | 1.03 |
| 27 | 510190 | 华安上证龙头ETF | 53,117,333.91 | 16,243,833.00 | 10.04 |
| 28 | 161706 | 招商优质成长混合(LOF) | 53,041,689.00 | 16,220,700.00 | 1.91 |
| 29 | 320011 | 诺安中小盘精选混合 | 48,721,211.31 | 14,899,453.00 | 4.39 |
| 30 | 519300 | 大成沪深300指数A | 43,759,833.24 | 13,382,212.00 | 0.98 |
| 31 | 519180 | 万家180指数 | 43,335,916.98 | 13,252,574.00 | 1.44 |
| 32 | 510020 | 超大ETF | 43,267,865.01 | 13,231,763.00 | 5.48 |
| 33 | 100022 | 富国天瑞强势混合 | 42,002,862.24 | 12,844,912.00 | 0.85 |
| 34 | 020011 | 国泰沪深300指数A | 38,694,537.84 | 11,833,192.00 | 0.98 |
| 35 | 519087 | 新华优选分红混合 | 38,586,000.00 | 11,800,000.00 | 2.79 |
| 36 | 163409 | 兴全绿色投资混合(LOF) | 37,605,000.00 | 11,500,000.00 | 3.02 |
| 37 | 150013 | 国联安双禧中证100指数B | 37,405,827.57 | 11,439,091.00 | 1.42 |
| 38 | 150012 | 国联安双禧中证100指数A | 37,405,827.57 | 11,439,091.00 | 1.42 |
| 39 | 460002 | 华泰柏瑞积极成长混合A | 32,700,000.00 | 10,000,000.00 | 1.20 |
| 40 | 121003 | 国投瑞银核心企业混合 | 32,699,836.50 | 9,999,950.00 | 0.85 |
| 41 | 481001 | 工银核心价值混合A | 31,807,564.68 | 9,727,084.00 | 0.47 |
| 42 | 481009 | 工银沪深300指数A | 28,676,716.26 | 8,769,638.00 | 0.91 |
| 43 | 270010 | 广发沪深300ETF联接A | 28,497,552.96 | 8,714,848.00 | 0.96 |
| 44 | 200002 | 长城久泰沪深300指数A | 28,350,864.03 | 8,669,989.00 | 1.02 |
| 45 | 000051 | 华夏沪深300ETF联接A | 27,878,551.77 | 8,525,551.00 | 0.13 |
| 46 | 161607 | 融通巨潮100指数(LOF)A | 26,610,622.35 | 8,137,805.00 | 1.52 |
| 47 | 210001 | 金鹰成份优选混合 | 26,160,000.00 | 8,000,000.00 | 2.58 |
| 48 | 400001 | 东方龙混合 | 24,492,002.43 | 7,489,909.00 | 2.11 |
| 49 | 150030 | 银华中证等权90指数金利 | 24,396,632.88 | 7,460,744.00 | 1.07 |
| 50 | 150031 | 银华中证等权90指数鑫利 | 24,396,632.88 | 7,460,744.00 | 1.07 |
| 51 | 470007 | 汇添富上证综合指数 | 24,247,635.33 | 7,415,179.00 | 0.62 |
| 52 | 165309 | 建信沪深300指数(LOF) | 24,077,742.48 | 7,363,224.00 | 1.01 |
| 53 | 510030 | 价值ETF | 22,598,970.00 | 6,911,000.00 | 2.69 |
| 54 | 660006 | 农银汇理大盘蓝筹混合 | 22,473,820.56 | 6,872,728.00 | 1.22 |
| 55 | 163808 | 中银中证100指数增强 | 22,127,746.65 | 6,766,895.00 | 1.62 |
| 56 | 510060 | 上证中央企业50ETF | 21,030,678.00 | 6,431,400.00 | 3.93 |
| 57 | 202213 | 南方核心竞争混合 | 20,949,637.59 | 6,406,617.00 | 0.91 |
| 58 | 688888 | 浙商聚潮产业成长混合 | 20,890,130.13 | 6,388,419.00 | 4.09 |
| 59 | 159925 | 南方沪深300ETF | 20,677,550.70 | 6,323,410.00 | 1.05 |
| 60 | 360012 | 光大保德信中小盘混合 | 20,601,000.00 | 6,300,000.00 | 2.28 |
| 61 | 160311 | 华夏蓝筹混合(LOF) | 19,129,454.22 | 5,849,986.00 | 0.23 |
| 62 | 050010 | 博时特许价值混合A | 17,017,053.84 | 5,203,992.00 | 2.49 |
| 63 | 660008 | 农银汇理沪深300指数A | 16,472,412.45 | 5,037,435.00 | 1.01 |
| 64 | 070027 | 嘉实周期优选混合 | 16,350,000.00 | 5,000,000.00 | 5.04 |
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