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(%) |
1 | 240005 | 华宝多策略增长混合 | 53,577,884.64 | 3,807,952.00 | 0.81 |
2 | 202005 | 南方成份精选混合A | 51,200,983.26 | 3,639,018.00 | 0.51 |
3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 37,804,528.23 | 2,686,889.00 | 0.13 |
4 | 000051 | 华夏沪深300ETF联接A | 33,766,466.37 | 2,399,891.00 | 0.16 |
5 | 100032 | 富国中证红利指数增强A | 29,325,791.46 | 2,084,278.00 | 2.68 |
6 | 570001 | 诺德价值优势混合 | 28,799,587.53 | 2,046,879.00 | 0.95 |
7 | 100038 | 富国沪深300增强 | 19,821,351.69 | 1,408,767.00 | 0.90 |
8 | 160716 | 嘉实基本面50指数(LOF)A | 19,599,622.56 | 1,393,008.00 | 0.92 |
9 | 320003 | 诺安先锋混合 | 19,463,875.20 | 1,383,360.00 | 0.11 |
10 | 510130 | 中盘ETF | 15,483,767.67 | 1,100,481.00 | 0.59 |
11 | 050002 | 博时沪深300指数A | 14,935,206.51 | 1,061,493.00 | 0.13 |
12 | 110020 | 易方达沪深300ETF联接A | 12,770,537.01 | 907,643.00 | 0.14 |
13 | 510010 | 治理ETF | 12,506,471.25 | 888,875.00 | 0.29 |
14 | 519180 | 万家180指数 | 12,189,741.48 | 866,364.00 | 0.19 |
15 | 202019 | 南方策略优化混合 | 10,074,921.99 | 716,057.00 | 0.60 |
16 | 510180 | 华安上证180ETF | 9,756,869.64 | 693,452.00 | 0.19 |
17 | 519300 | 大成沪深300指数A | 8,674,098.72 | 616,496.00 | 0.13 |
18 | 020011 | 国泰沪深300指数A | 8,239,124.67 | 585,581.00 | 0.14 |
19 | 040002 | 华安中国A股增强指数 | 7,847,092.26 | 557,718.00 | 0.16 |
20 | 090010 | 大成中证红利指数A | 6,562,951.50 | 466,450.00 | 0.55 |
21 | 481009 | 工银沪深300指数A | 6,340,378.17 | 450,631.00 | 0.14 |
22 | 510060 | 上证中央企业50ETF | 6,050,240.70 | 430,010.00 | 0.49 |
23 | 470007 | 汇添富上证综合指数 | 5,365,045.77 | 381,311.00 | 0.10 |
24 | 165309 | 建信沪深300指数(LOF) | 5,122,915.14 | 364,102.00 | 0.13 |
25 | 270010 | 广发沪深300ETF联接A | 3,202,754.10 | 227,630.00 | 0.14 |
26 | 150008 | 瑞和小康 | 2,676,690.87 | 190,241.00 | 0.14 |
27 | 161207 | 国投瑞银沪深300指数分级 | 2,676,690.87 | 190,241.00 | 0.14 |
28 | 150009 | 瑞和远见 | 2,676,690.87 | 190,241.00 | 0.14 |
29 | 200002 | 长城久泰沪深300指数A | 2,199,295.77 | 156,311.00 | 0.12 |
30 | 202015 | 南方沪深300ETF联接A | 1,787,565.36 | 127,048.00 | 0.13 |
31 | 450008 | 国富沪深300指数增强 | 1,450,307.46 | 103,078.00 | 0.10 |
32 | 160615 | 鹏华沪深300指数(LOF)A | 1,356,348.00 | 96,400.00 | 0.13 |
33 | 184693 | 基金普丰 | 1,253,904.33 | 89,119.00 | 0.04 |
34 | 110021 | 易方达上证中盘ETF联接A | 1,170,511.44 | 83,192.00 | 0.07 |
35 | 257010 | 国联安小盘精选混合 | 827,231.58 | 58,794.00 | 0.04 |
36 | 16181L | 银华沪深300指数(LOF) | 685,349.70 | 48,710.00 | 0.14 |
37 | 163001 | 长信医疗保健混合(LOF) | 580,387.50 | 41,250.00 | 0.19 |
38 | 070017 | 嘉实量化阿尔法混合 | 522,011.07 | 37,101.00 | 0.03 |
39 | 162213 | 泰达宏利沪深300指数增强A | 435,185.10 | 30,930.00 | 0.06 |
40 | 519686 | 交银上证180公司治理ETF联接 | 240,287.46 | 17,078.00 | 0.01 |
41 | 100026 | 富国天合稳健优选混合 | 106,369.20 | 7,560.00 | 0.00 |