| 持有 大冶特钢(000708)的基金 |
| 报告期：2012-06-30 |
| 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 | 020005 | 国泰金马稳健混合 | 83,945,559.84 | 9,204,557.00 | 1.79 |
| 2 | 519068 | 汇添富成长焦点混合 | 48,336,000.00 | 5,300,000.00 | 0.67 |
| 3 | 184692 | 基金裕隆 | 17,050,578.72 | 1,869,581.00 | 0.59 |
| 4 | 070001 | 嘉实成长收益混合A | 14,577,864.00 | 1,598,450.00 | 0.29 |
| 5 | 519007 | 海富通强化回报混合 | 12,664,533.60 | 1,388,655.00 | 0.67 |
| 6 | 500001 | 基金金泰 | 12,653,088.00 | 1,387,400.00 | 0.68 |
| 7 | 481017 | 工银量化策略混合 | 11,123,472.48 | 1,219,679.00 | 0.87 |
| 8 | 519008 | 汇添富优势精选混合 | 9,072,338.88 | 994,774.00 | 0.35 |
| 9 | 519011 | 海富通精选混合 | 7,640,973.12 | 837,826.00 | 0.10 |
| 10 | 160119 | 南方中证500ETF联接(LOF)A | 5,995,396.80 | 657,390.00 | 0.12 |
| 11 | 160806 | 长盛同庆(LOF) | 5,322,778.56 | 583,638.00 | 0.11 |
| 12 | 150098 | 长盛同庆800A | 5,322,778.56 | 583,638.00 | 0.11 |
| 13 | 150099 | 长盛同庆800B | 5,322,778.56 | 583,638.00 | 0.11 |
| 14 | 162711 | 广发中证500ETF联接(LOF)A | 4,168,514.88 | 457,074.00 | 0.12 |
| 15 | 150028 | 信诚中证500指数A | 3,066,755.04 | 336,267.00 | 0.35 |
| 16 | 150029 | 信诚中证500指数B | 3,066,755.04 | 336,267.00 | 0.35 |
| 17 | 159910 | 嘉实深证基本面120ETF | 1,525,776.00 | 167,300.00 | 0.32 |
| 18 | 519015 | 海富通精选贰号混合 | 1,446,960.96 | 158,658.00 | 0.09 |
| 19 | 375010 | 上投摩根中国优势混合 | 1,236,854.40 | 135,620.00 | 0.02 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 1,195,258.08 | 131,059.00 | 0.12 |
| 21 | 410009 | 华富量子生命力混合 | 692,399.52 | 75,921.00 | 0.63 |
| 22 | 530018 | 建信深证100指数增强 | 614,906.88 | 67,424.00 | 0.10 |
| 23 | 159908 | 博时创业板ETF | 500,259.36 | 54,853.00 | 0.25 |
| 24 | 660011 | 农银汇理中证500指数 | 327,408.00 | 35,900.00 | 0.12 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 288,401.76 | 31,623.00 | 0.09 |
| 26 | 159912 | 汇添富深证300ETF | 263,212.32 | 28,861.00 | 0.10 |
| 27 | 160415 | 华安量化多因子混合(LOF) | 262,719.84 | 28,807.00 | 0.09 |
| 28 | 159913 | 交银深证300价值ETF | 238,962.24 | 26,202.00 | 0.22 |
| 29 | 150056 | 工银瑞信睿智B | 189,696.00 | 20,800.00 | 0.13 |
| 30 | 150055 | 工银瑞信睿智A | 189,696.00 | 20,800.00 | 0.13 |
| 31 | 16480L | 工银中证500指数 | 189,696.00 | 20,800.00 | 0.13 |
| 32 | 233010 | 大摩深证300指数增强 | 127,552.32 | 13,986.00 | 0.08 |
| 33 | 660010 | 农银策略精选混合 | 124,944.00 | 13,700.00 | 0.03 |
| 34 | 700002 | 平安深证300指数增强 | 101,697.12 | 11,151.00 | 0.09 |
| 35 | 070023 | 嘉实深证基本面120联接A | 15,504.00 | 1,700.00 | 0.00 |
| 36 | 470068 | 汇添富深证300ETF联接 | 1,824.00 | 200.00 | 0.00 |
| 37 | 519706 | 交银深证300价值联接 | 1,824.00 | 200.00 | 0.00 |
| 38 | 050021 | 博时创业板ETF联接A | 866.40 | 95.00 | 0.00 |
