| 持有 中海油服(601808)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 | 200008 | 长城品牌优选混合 | 196,772,817.64 | 17,791,394.00 | 1.75 |
| 2 | 450003 | 国富潜力组合混合A | 74,028,970.82 | 6,693,397.00 | 1.41 |
| 3 | 519039 | 长盛同德主题混合 | 55,299,789.86 | 4,999,981.00 | 0.67 |
| 4 | 217013 | 招商中小盘精选混合 | 43,713,931.10 | 3,952,435.00 | 2.70 |
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 41,037,212.02 | 3,710,417.00 | 0.14 |
| 6 | 000051 | 华夏沪深300ETF联接A | 36,498,000.00 | 3,300,000.00 | 0.18 |
| 7 | 160805 | 长盛同智优势混合(LOF) | 23,433,352.88 | 2,118,748.00 | 0.89 |
| 8 | 320003 | 诺安先锋混合 | 18,448,301.20 | 1,668,020.00 | 0.11 |
| 9 | 510130 | 中盘ETF | 16,789,743.60 | 1,518,060.00 | 0.64 |
| 10 | 050002 | 博时沪深300指数A | 16,141,738.20 | 1,459,470.00 | 0.14 |
| 11 | 240004 | 华宝动力组合混合 | 15,484,000.00 | 1,400,000.00 | 0.60 |
| 12 | 210003 | 金鹰行业优势混合 | 14,204,756.16 | 1,284,336.00 | 1.47 |
| 13 | 110020 | 易方达沪深300ETF联接A | 13,779,930.50 | 1,245,925.00 | 0.15 |
| 14 | 519180 | 万家180指数 | 13,081,082.28 | 1,182,738.00 | 0.20 |
| 15 | 202001 | 南方稳健成长混合 | 12,292,382.62 | 1,111,427.00 | 0.23 |
| 16 | 470007 | 汇添富上证综合指数 | 11,727,813.86 | 1,060,381.00 | 0.22 |
| 17 | 110010 | 易方达价值成长混合 | 11,060,000.00 | 1,000,000.00 | 0.05 |
| 18 | 660004 | 农银策略价值混合 | 11,059,491.24 | 999,954.00 | 0.27 |
| 19 | 160505 | 博时主题行业混合(LOF) | 11,059,303.22 | 999,937.00 | 0.10 |
| 20 | 510180 | 华安上证180ETF | 10,797,667.86 | 976,281.00 | 0.21 |
| 21 | 202002 | 南方稳健成长贰号混合 | 10,281,718.86 | 929,631.00 | 0.20 |
| 22 | 519100 | 长盛中证100指数 | 10,136,843.92 | 916,532.00 | 1.03 |
| 23 | 500001 | 基金金泰 | 9,670,587.50 | 874,375.00 | 0.45 |
| 24 | 519300 | 大成沪深300指数A | 9,295,797.28 | 840,488.00 | 0.14 |
| 25 | 020011 | 国泰沪深300指数A | 9,262,396.08 | 837,468.00 | 0.16 |
| 26 | 150010 | 国泰优先 | 9,198,602.00 | 831,700.00 | 1.19 |
| 27 | 150011 | 国泰进取 | 9,198,602.00 | 831,700.00 | 1.19 |
| 28 | 160212 | 国泰估值优势混合(LOF) | 9,198,602.00 | 831,700.00 | 1.19 |
| 29 | 160211 | 国泰中小盘成长混合(LOF) | 8,848,000.00 | 800,000.00 | 0.32 |
| 30 | 040002 | 华安中国A股增强指数 | 7,274,560.16 | 657,736.00 | 0.15 |
| 31 | 481009 | 工银沪深300指数A | 6,887,769.84 | 622,764.00 | 0.15 |
| 32 | 161903 | 万家行业优选混合(LOF) | 6,636,000.00 | 600,000.00 | 0.87 |
| 33 | 510060 | 上证中央企业50ETF | 6,281,460.64 | 567,944.00 | 0.51 |
| 34 | 165309 | 建信沪深300指数(LOF) | 5,560,956.94 | 502,799.00 | 0.14 |
| 35 | 163808 | 中银中证100指数增强 | 4,078,551.96 | 368,766.00 | 0.21 |
| 36 | 213006 | 宝盈核心优势混合A | 3,871,000.00 | 350,000.00 | 2.90 |
| 37 | 270010 | 广发沪深300ETF联接A | 3,476,522.98 | 314,333.00 | 0.15 |
| 38 | 002011 | 华夏红利混合 | 3,438,863.68 | 310,928.00 | 0.02 |
| 39 | 162307 | 海富通中证100指数(LOF)A | 3,403,891.96 | 307,766.00 | 0.22 |
| 40 | 320010 | 诺安中证100指数A | 2,971,844.12 | 268,702.00 | 0.22 |
| 41 | 500018 | 基金兴和 | 2,958,107.60 | 267,460.00 | 0.09 |
| 42 | 161207 | 国投瑞银沪深300指数分级 | 2,896,260.08 | 261,868.00 | 0.15 |
| 43 | 150009 | 瑞和远见 | 2,896,260.08 | 261,868.00 | 0.15 |
| 44 | 150008 | 瑞和小康 | 2,896,260.08 | 261,868.00 | 0.15 |
| 45 | 200002 | 长城久泰沪深300指数A | 2,269,943.34 | 205,239.00 | 0.13 |
| 46 | 080002 | 长盛创新先锋混合 | 2,212,000.00 | 200,000.00 | 1.56 |
| 47 | 202015 | 南方沪深300ETF联接A | 1,939,946.12 | 175,402.00 | 0.15 |
| 48 | 150013 | 国联安双禧中证100指数B | 1,825,099.08 | 165,018.00 | 0.22 |
| 49 | 150012 | 国联安双禧中证100指数A | 1,825,099.08 | 165,018.00 | 0.22 |
| 50 | 240014 | 华宝中证100指数A | 1,753,010.00 | 158,500.00 | 0.22 |
| 51 | 450008 | 国富沪深300指数增强 | 1,594,365.36 | 144,156.00 | 0.11 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 1,472,329.32 | 133,122.00 | 0.15 |
| 53 | 184693 | 基金普丰 | 1,366,507.24 | 123,554.00 | 0.05 |
| 54 | 162213 | 泰达宏利沪深300指数增强A | 939,569.12 | 84,952.00 | 0.14 |
| 55 | 16181L | 银华沪深300指数(LOF) | 723,324.00 | 65,400.00 | 0.15 |
| 56 | 163001 | 长信医疗保健混合(LOF) | 487,635.40 | 44,090.00 | 0.16 |
| 57 | 110021 | 易方达上证中盘ETF联接A | 465,725.54 | 42,109.00 | 0.03 |
| 58 | 410008 | 华富中证100指数 | 401,478.00 | 36,300.00 | 0.22 |
| 59 | 213010 | 宝盈中证100指数增强A | 221,200.00 | 20,000.00 | 0.26 |
| 60 | 070017 | 嘉实量化阿尔法混合 | 11,060.00 | 1,000.00 | 0.00 |
| 61 | 377010 | 上投摩根阿尔法混合 | 154.84 | 14.00 | 0.00 |
