| 持有 中海发展(600026)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 | 75,716,012.00 | 9,233,660.00 | 0.68 |
| 2 | 320003 | 诺安先锋混合 | 38,043,957.40 | 4,639,507.00 | 0.22 |
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 32,505,054.20 | 3,964,031.00 | 0.11 |
| 4 | 000051 | 华夏沪深300ETF联接A | 27,879,155.40 | 3,399,897.00 | 0.13 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 26,928,291.60 | 3,283,938.00 | 0.78 |
| 6 | 320005 | 诺安价值增长混合 | 20,500,000.00 | 2,500,000.00 | 0.23 |
| 7 | 202001 | 南方稳健成长混合 | 17,822,970.60 | 2,173,533.00 | 0.33 |
| 8 | 360005 | 光大保德信红利混合 | 16,400,000.00 | 2,000,000.00 | 0.67 |
| 9 | 510130 | 中盘ETF | 14,959,538.80 | 1,824,334.00 | 0.57 |
| 10 | 202002 | 南方稳健成长贰号混合 | 14,847,600.60 | 1,810,683.00 | 0.30 |
| 11 | 240004 | 华宝动力组合混合 | 13,119,163.60 | 1,599,898.00 | 0.51 |
| 12 | 050002 | 博时沪深300指数A | 12,477,538.20 | 1,521,651.00 | 0.11 |
| 13 | 110020 | 易方达沪深300ETF联接A | 10,942,703.20 | 1,334,476.00 | 0.12 |
| 14 | 510010 | 治理ETF | 10,698,326.80 | 1,304,674.00 | 0.25 |
| 15 | 519180 | 万家180指数 | 9,913,324.40 | 1,208,942.00 | 0.15 |
| 16 | 510180 | 华安上证180ETF | 8,555,224.00 | 1,043,320.00 | 0.17 |
| 17 | 161903 | 万家行业优选混合(LOF) | 8,200,000.00 | 1,000,000.00 | 1.08 |
| 18 | 519300 | 大成沪深300指数A | 7,840,069.20 | 956,106.00 | 0.11 |
| 19 | 020011 | 国泰沪深300指数A | 7,197,878.00 | 877,790.00 | 0.12 |
| 20 | 519185 | 万家精选混合 | 6,560,000.00 | 800,000.00 | 1.20 |
| 21 | 040002 | 华安中国A股增强指数 | 6,430,850.00 | 784,250.00 | 0.14 |
| 22 | 470007 | 汇添富上证综合指数 | 6,150,032.80 | 750,004.00 | 0.12 |
| 23 | 100032 | 富国中证红利指数增强A | 5,982,941.40 | 729,627.00 | 0.55 |
| 24 | 090010 | 大成中证红利指数A | 5,644,617.60 | 688,368.00 | 0.48 |
| 25 | 481009 | 工银沪深300指数A | 5,448,080.00 | 664,400.00 | 0.12 |
| 26 | 510060 | 上证中央企业50ETF | 5,144,450.40 | 627,372.00 | 0.41 |
| 27 | 510030 | 价值ETF | 5,122,482.60 | 624,693.00 | 0.31 |
| 28 | 500018 | 基金兴和 | 4,631,310.80 | 564,794.00 | 0.15 |
| 29 | 165309 | 建信沪深300指数(LOF) | 4,404,769.40 | 537,167.00 | 0.11 |
| 30 | 161607 | 融通巨潮100指数(LOF)A | 4,160,130.60 | 507,333.00 | 0.16 |
| 31 | 410007 | 华富价值增长混合 | 3,116,000.00 | 380,000.00 | 1.03 |
| 32 | 270010 | 广发沪深300ETF联接A | 2,753,740.40 | 335,822.00 | 0.12 |
| 33 | 202005 | 南方成份精选混合A | 2,501,820.00 | 305,100.00 | 0.02 |
| 34 | 320010 | 诺安中证100指数A | 2,367,512.20 | 288,721.00 | 0.18 |
| 35 | 161207 | 国投瑞银沪深300指数分级 | 2,308,291.80 | 281,499.00 | 0.12 |
| 36 | 150009 | 瑞和远见 | 2,308,291.80 | 281,499.00 | 0.12 |
| 37 | 150008 | 瑞和小康 | 2,308,291.80 | 281,499.00 | 0.12 |
| 38 | 200002 | 长城久泰沪深300指数A | 1,769,109.00 | 215,745.00 | 0.10 |
| 39 | 310398 | 申万菱信沪深300价值指数A | 1,735,751.40 | 211,677.00 | 0.27 |
| 40 | 519100 | 长盛中证100指数 | 1,685,977.40 | 205,607.00 | 0.17 |
| 41 | 519671 | 银河沪深300价值指数 | 1,582,829.60 | 193,028.00 | 0.26 |
| 42 | 202015 | 南方沪深300ETF联接A | 1,536,885.00 | 187,425.00 | 0.11 |
| 43 | 450008 | 国富沪深300指数增强 | 1,246,703.40 | 152,037.00 | 0.09 |
| 44 | 160615 | 鹏华沪深300指数(LOF)A | 1,166,212.20 | 142,221.00 | 0.12 |
| 45 | 184693 | 基金普丰 | 1,082,974.00 | 132,070.00 | 0.04 |
| 46 | 519991 | 长信双利优选混合A | 820,000.00 | 100,000.00 | 0.80 |
| 47 | 180003 | 银华-道琼斯88指数A | 820,000.00 | 100,000.00 | 0.01 |
| 48 | 162213 | 泰达宏利沪深300指数增强A | 664,462.40 | 81,032.00 | 0.10 |
| 49 | 16181L | 银华沪深300指数(LOF) | 586,595.20 | 71,536.00 | 0.12 |
| 50 | 163001 | 长信医疗保健混合(LOF) | 467,137.60 | 56,968.00 | 0.15 |
| 51 | 240016 | 华宝上证180价值ETF联接 | 245,180.00 | 29,900.00 | 0.05 |
| 52 | 519686 | 交银上证180公司治理ETF联接 | 229,690.20 | 28,011.00 | 0.01 |
| 53 | 002011 | 华夏红利混合 | 198,030.00 | 24,150.00 | 0.00 |
| 54 | 070017 | 嘉实量化阿尔法混合 | 82,000.00 | 10,000.00 | 0.01 |
| 55 | 040005 | 华安宏利混合 | 82,000.00 | 10,000.00 | 0.00 |
| 56 | 410008 | 华富中证100指数 | 71,422.00 | 8,710.00 | 0.04 |
