| 持有 武钢股份(600005)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 | 510050 | 华夏上证50ETF | 143,836,724.46 | 33,528,374.00 | 0.67 |
| 2 | 510020 | 超大ETF | 97,626,363.12 | 22,756,728.00 | 4.64 |
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 84,289,062.00 | 19,647,800.00 | 0.30 |
| 4 | 510880 | 华泰柏瑞上证红利ETF | 69,785,635.92 | 16,267,048.00 | 2.03 |
| 5 | 000051 | 华夏沪深300ETF联接A | 62,634,000.00 | 14,600,000.00 | 0.30 |
| 6 | 360001 | 光大保德信量化股票 | 48,424,717.77 | 11,287,813.00 | 0.43 |
| 7 | 160716 | 嘉实基本面50指数(LOF)A | 43,740,608.34 | 10,195,946.00 | 2.06 |
| 8 | 519180 | 万家180指数 | 34,840,522.86 | 8,121,334.00 | 0.54 |
| 9 | 050002 | 博时沪深300指数A | 33,870,909.93 | 7,895,317.00 | 0.30 |
| 10 | 510030 | 价值ETF | 28,452,562.71 | 6,632,299.00 | 1.71 |
| 11 | 110020 | 易方达沪深300ETF联接A | 28,386,629.70 | 6,616,930.00 | 0.30 |
| 12 | 510010 | 治理ETF | 27,738,273.42 | 6,465,798.00 | 0.64 |
| 13 | 110003 | 易方达上证50指数A | 26,231,659.74 | 6,114,606.00 | 0.12 |
| 14 | 162607 | 景顺长城资源垄断混合(LOF) | 25,740,000.00 | 6,000,000.00 | 0.35 |
| 15 | 510180 | 华安上证180ETF | 23,425,476.36 | 5,460,484.00 | 0.45 |
| 16 | 519300 | 大成沪深300指数A | 21,822,886.80 | 5,086,920.00 | 0.32 |
| 17 | 240002 | 华宝宝康配置混合 | 21,639,772.44 | 5,044,236.00 | 1.71 |
| 18 | 020011 | 国泰沪深300指数A | 17,439,943.95 | 4,065,255.00 | 0.29 |
| 19 | 213001 | 宝盈鸿利收益混合A | 15,658,500.00 | 3,650,000.00 | 3.27 |
| 20 | 090010 | 大成中证红利指数A | 14,632,430.67 | 3,410,823.00 | 1.23 |
| 21 | 481009 | 工银沪深300指数A | 14,136,365.10 | 3,295,190.00 | 0.31 |
| 22 | 510060 | 上证中央企业50ETF | 13,295,332.05 | 3,099,145.00 | 1.07 |
| 23 | 470007 | 汇添富上证综合指数 | 12,043,454.28 | 2,807,332.00 | 0.23 |
| 24 | 161607 | 融通巨潮100指数(LOF)A | 11,541,734.49 | 2,690,381.00 | 0.44 |
| 25 | 165309 | 建信沪深300指数(LOF) | 11,421,803.25 | 2,662,425.00 | 0.29 |
| 26 | 163808 | 中银中证100指数增强 | 8,531,248.44 | 1,988,636.00 | 0.45 |
| 27 | 184728 | 基金鸿阳 | 7,722,000.00 | 1,800,000.00 | 0.56 |
| 28 | 162307 | 海富通中证100指数(LOF)A | 7,339,636.59 | 1,710,871.00 | 0.47 |
| 29 | 270010 | 广发沪深300ETF联接A | 7,140,576.30 | 1,664,470.00 | 0.31 |
| 30 | 500018 | 基金兴和 | 6,395,772.24 | 1,490,856.00 | 0.20 |
| 31 | 320010 | 诺安中证100指数A | 6,028,406.67 | 1,405,223.00 | 0.45 |
| 32 | 150008 | 瑞和小康 | 5,967,630.24 | 1,391,056.00 | 0.30 |
| 33 | 161207 | 国投瑞银沪深300指数分级 | 5,967,630.24 | 1,391,056.00 | 0.30 |
| 34 | 150009 | 瑞和远见 | 5,967,630.24 | 1,391,056.00 | 0.30 |
| 35 | 200002 | 长城久泰沪深300指数A | 5,100,411.03 | 1,188,907.00 | 0.28 |
| 36 | 040002 | 华安中国A股增强指数 | 4,828,043.22 | 1,125,418.00 | 0.10 |
| 37 | 519100 | 长盛中证100指数 | 4,555,816.98 | 1,061,962.00 | 0.46 |
| 38 | 360005 | 光大保德信红利混合 | 4,555,551.00 | 1,061,900.00 | 0.19 |
| 39 | 310398 | 申万菱信沪深300价值指数A | 4,497,820.47 | 1,048,443.00 | 0.70 |
| 40 | 320005 | 诺安价值增长混合 | 4,290,000.00 | 1,000,000.00 | 0.05 |
| 41 | 519671 | 银河沪深300价值指数 | 4,104,328.80 | 956,720.00 | 0.67 |
| 42 | 202015 | 南方沪深300ETF联接A | 3,984,298.89 | 928,741.00 | 0.30 |
| 43 | 150013 | 国联安双禧中证100指数B | 3,751,673.64 | 874,516.00 | 0.46 |
| 44 | 150012 | 国联安双禧中证100指数A | 3,751,673.64 | 874,516.00 | 0.46 |
| 45 | 240014 | 华宝中证100指数A | 3,628,434.81 | 845,789.00 | 0.45 |
| 46 | 450008 | 国富沪深300指数增强 | 3,234,677.16 | 754,004.00 | 0.23 |
| 47 | 260112 | 景顺长城能源基建混合 | 3,219,645.00 | 750,500.00 | 0.96 |
| 48 | 160615 | 鹏华沪深300指数(LOF)A | 3,024,059.61 | 704,909.00 | 0.30 |
| 49 | 100022 | 富国天瑞强势混合 | 2,908,615.71 | 677,999.00 | 0.04 |
| 50 | 184693 | 基金普丰 | 2,805,179.52 | 653,888.00 | 0.09 |
| 51 | 399001 | 中海上证50指数增强 | 2,527,607.94 | 589,186.00 | 0.67 |
| 52 | 162213 | 泰达宏利沪深300指数增强A | 2,521,923.69 | 587,861.00 | 0.37 |
| 53 | 320003 | 诺安先锋混合 | 2,142,413.13 | 499,397.00 | 0.01 |
| 54 | 202019 | 南方策略优化混合 | 1,664,949.00 | 388,100.00 | 0.10 |
| 55 | 16181L | 银华沪深300指数(LOF) | 1,504,168.38 | 350,622.00 | 0.30 |
| 56 | 410008 | 华富中证100指数 | 823,680.00 | 192,000.00 | 0.45 |
| 57 | 240016 | 华宝上证180价值ETF联接 | 815,529.00 | 190,100.00 | 0.15 |
| 58 | 519686 | 交银上证180公司治理ETF联接 | 595,589.28 | 138,832.00 | 0.01 |
| 59 | 180003 | 银华-道琼斯88指数A | 429,000.00 | 100,000.00 | 0.00 |
| 60 | 213010 | 宝盈中证100指数增强A | 429,000.00 | 100,000.00 | 0.51 |
| 61 | 100026 | 富国天合稳健优选混合 | 427,691.55 | 99,695.00 | 0.01 |
| 62 | 163805 | 中银策略混合 | 4,290.00 | 1,000.00 | 0.00 |
| 63 | 050013 | 超大ETF联接 | 154.44 | 36.00 | 0.00 |
