行情中心升级到1.1版! 官方博客
持有 五矿发展(600058)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(%)
1240005华宝多策略增长混合53,577,884.64  3,807,952.00    0.81
2202005南方成份精选混合A51,200,983.26  3,639,018.00    0.51
3160706嘉实沪深300ETF联接(LOF)A37,804,528.23  2,686,889.00    0.13
4000051华夏沪深300ETF联接A33,766,466.37  2,399,891.00    0.16
5100032富国中证红利指数增强A29,325,791.46  2,084,278.00    2.68
6570001诺德价值优势混合28,799,587.53  2,046,879.00    0.95
7100038富国沪深300增强19,821,351.69  1,408,767.00    0.90
8160716嘉实基本面50指数(LOF)A19,599,622.56  1,393,008.00    0.92
9320003诺安先锋混合19,463,875.20  1,383,360.00    0.11
10510130中盘ETF15,483,767.67  1,100,481.00    0.59
11050002博时沪深300指数A14,935,206.51  1,061,493.00    0.13
12110020易方达沪深300ETF联接A12,770,537.01  907,643.00    0.14
13510010治理ETF12,506,471.25  888,875.00    0.29
14519180万家180指数12,189,741.48  866,364.00    0.19
15202019南方策略优化混合10,074,921.99  716,057.00    0.60
16510180华安上证180ETF9,756,869.64  693,452.00    0.19
17519300大成沪深300指数A8,674,098.72  616,496.00    0.13
18020011国泰沪深300指数A8,239,124.67  585,581.00    0.14
19040002华安中国A股增强指数7,847,092.26  557,718.00    0.16
20090010大成中证红利指数A6,562,951.50  466,450.00    0.55
21481009工银沪深300指数A6,340,378.17  450,631.00    0.14
22510060上证中央企业50ETF6,050,240.70  430,010.00    0.49
23470007汇添富上证综合指数5,365,045.77  381,311.00    0.10
24165309建信沪深300指数(LOF)5,122,915.14  364,102.00    0.13
25270010广发沪深300ETF联接A3,202,754.10  227,630.00    0.14
26150008瑞和小康2,676,690.87  190,241.00    0.14
27161207国投瑞银沪深300指数分级2,676,690.87  190,241.00    0.14
28150009瑞和远见2,676,690.87  190,241.00    0.14
29200002长城久泰沪深300指数A2,199,295.77  156,311.00    0.12
30202015南方沪深300ETF联接A1,787,565.36  127,048.00    0.13
31450008国富沪深300指数增强1,450,307.46  103,078.00    0.10
32160615鹏华沪深300指数(LOF)A1,356,348.00  96,400.00    0.13
33184693基金普丰1,253,904.33  89,119.00    0.04
34110021易方达上证中盘ETF联接A1,170,511.44  83,192.00    0.07
35257010国联安小盘精选混合827,231.58  58,794.00    0.04
3616181L银华沪深300指数(LOF)685,349.70  48,710.00    0.14
37163001长信医疗保健混合(LOF)580,387.50  41,250.00    0.19
38070017嘉实量化阿尔法混合522,011.07  37,101.00    0.03
39162213泰达宏利沪深300指数增强A435,185.10  30,930.00    0.06
40519686交银上证180公司治理ETF联接240,287.46  17,078.00    0.01
41100026富国天合稳健优选混合106,369.20  7,560.00    0.00