| 持有 国投新集(601918)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 | 162703 | 广发小盘成长混合(LOF)A | 66,105,000.00 | 6,500,000.00 | 0.75 |
| 2 | 160610 | 鹏华动力增长混合(LOF) | 39,758,608.17 | 3,909,401.00 | 0.49 |
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 35,379,029.88 | 3,478,764.00 | 0.12 |
| 4 | 217009 | 招商核心价值混合 | 34,115,336.19 | 3,354,507.00 | 0.78 |
| 5 | 217005 | 招商先锋混合 | 29,766,217.05 | 2,926,865.00 | 0.51 |
| 6 | 519008 | 汇添富优势精选混合 | 20,339,084.70 | 1,999,910.00 | 0.51 |
| 7 | 000051 | 华夏沪深300ETF联接A | 18,814,500.00 | 1,850,000.00 | 0.09 |
| 8 | 510130 | 中盘ETF | 14,628,507.66 | 1,438,398.00 | 0.55 |
| 9 | 530005 | 建信优化配置混合 | 10,170,000.00 | 1,000,000.00 | 0.12 |
| 10 | 050002 | 博时沪深300指数A | 9,668,252.88 | 950,664.00 | 0.09 |
| 11 | 530006 | 建信核心精选混合 | 8,743,921.92 | 859,776.00 | 0.69 |
| 12 | 110020 | 易方达沪深300ETF联接A | 7,938,396.90 | 780,570.00 | 0.09 |
| 13 | 519180 | 万家180指数 | 7,732,861.20 | 760,360.00 | 0.12 |
| 14 | 320003 | 诺安先锋混合 | 6,752,503.71 | 663,963.00 | 0.04 |
| 15 | 470007 | 汇添富上证综合指数 | 6,693,548.22 | 658,166.00 | 0.13 |
| 16 | 510180 | 华安上证180ETF | 6,403,032.00 | 629,600.00 | 0.12 |
| 17 | 162006 | 长城久富混合(LOF) | 5,694,294.87 | 559,911.00 | 0.23 |
| 18 | 519300 | 大成沪深300指数A | 5,341,182.30 | 525,190.00 | 0.08 |
| 19 | 020011 | 国泰沪深300指数A | 5,206,897.62 | 511,986.00 | 0.09 |
| 20 | 165309 | 建信沪深300指数(LOF) | 4,793,059.98 | 471,294.00 | 0.12 |
| 21 | 519091 | 新华泛资源优势混合 | 4,576,500.00 | 450,000.00 | 0.34 |
| 22 | 360012 | 光大保德信中小盘混合 | 4,576,500.00 | 450,000.00 | 0.64 |
| 23 | 040002 | 华安中国A股增强指数 | 3,942,919.17 | 387,701.00 | 0.08 |
| 24 | 481009 | 工银沪深300指数A | 3,879,977.04 | 381,512.00 | 0.08 |
| 25 | 510060 | 上证中央企业50ETF | 3,675,997.35 | 361,455.00 | 0.30 |
| 26 | 110021 | 易方达上证中盘ETF联接A | 2,322,868.68 | 228,404.00 | 0.14 |
| 27 | 270010 | 广发沪深300ETF联接A | 1,997,794.80 | 196,440.00 | 0.09 |
| 28 | 202015 | 南方沪深300ETF联接A | 1,671,948.00 | 164,400.00 | 0.12 |
| 29 | 202019 | 南方策略优化混合 | 1,631,674.80 | 160,440.00 | 0.10 |
| 30 | 200002 | 长城久泰沪深300指数A | 1,589,865.93 | 156,329.00 | 0.09 |
| 31 | 450008 | 国富沪深300指数增强 | 1,357,308.54 | 133,462.00 | 0.10 |
| 32 | 160615 | 鹏华沪深300指数(LOF)A | 1,268,748.18 | 124,754.00 | 0.13 |
| 33 | 184693 | 基金普丰 | 1,178,703.00 | 115,900.00 | 0.04 |
| 34 | 400001 | 东方龙混合 | 1,017,000.00 | 100,000.00 | 0.12 |
| 35 | 162213 | 泰达宏利沪深300指数增强A | 559,055.07 | 54,971.00 | 0.08 |
| 36 | 16181L | 银华沪深300指数(LOF) | 410,939.19 | 40,407.00 | 0.08 |
| 37 | 070017 | 嘉实量化阿尔法混合 | 287,811.00 | 28,300.00 | 0.02 |
| 38 | 163001 | 长信医疗保健混合(LOF) | 283,203.99 | 27,847.00 | 0.09 |
| 39 | 400007 | 东方策略成长混合 | 203,400.00 | 20,000.00 | 0.27 |
| 40 | 320005 | 诺安价值增长混合 | 101,700.00 | 10,000.00 | 0.00 |
