| 持有 葛洲坝(600068)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 | 000011 | 华夏大盘精选混合 | 219,031,209.88 | 21,000,116.00 | 3.87 |
| 2 | 270005 | 广发聚丰混合A | 208,600,000.00 | 20,000,000.00 | 0.97 |
| 3 | 000051 | 华夏沪深300ETF联接A | 112,739,924.71 | 10,809,197.00 | 0.54 |
| 4 | 270007 | 广发大盘成长混合 | 110,129,233.13 | 10,558,891.00 | 1.00 |
| 5 | 202005 | 南方成份精选混合A | 109,791,906.07 | 10,526,549.00 | 1.09 |
| 6 | 270002 | 广发稳健增长混合A | 104,300,000.00 | 10,000,000.00 | 1.32 |
| 7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 91,178,548.93 | 8,741,951.00 | 0.32 |
| 8 | 002031 | 华夏策略混合 | 83,439,812.26 | 7,999,982.00 | 3.60 |
| 9 | 310328 | 申万菱信新动力混合 | 83,439,551.51 | 7,999,957.00 | 2.64 |
| 10 | 040001 | 华安创新混合 | 71,802,706.64 | 6,884,248.00 | 1.07 |
| 11 | 002001 | 华夏回报混合A | 59,553,818.94 | 5,709,858.00 | 0.50 |
| 12 | 160106 | 南方高增长混合(LOF) | 58,482,053.00 | 5,607,100.00 | 1.70 |
| 13 | 519005 | 海富通股票混合 | 52,149,822.69 | 4,999,983.00 | 1.30 |
| 14 | 050002 | 博时沪深300指数A | 41,838,224.05 | 4,011,335.00 | 0.37 |
| 15 | 240004 | 华宝动力组合混合 | 41,720,000.00 | 4,000,000.00 | 1.61 |
| 16 | 184698 | 基金天元 | 40,381,069.61 | 3,871,627.00 | 1.43 |
| 17 | 519003 | 海富通收益增长混合 | 39,632,425.07 | 3,799,849.00 | 1.09 |
| 18 | 163503 | 天治核心成长混合(LOF) | 39,247,047.00 | 3,762,900.00 | 1.46 |
| 19 | 310358 | 申万菱信新经济混合 | 37,520,652.54 | 3,597,378.00 | 0.99 |
| 20 | 510130 | 中盘ETF | 37,246,948.48 | 3,571,136.00 | 1.41 |
| 21 | 260108 | 景顺长城新兴成长混合 | 36,505,000.00 | 3,500,000.00 | 1.14 |
| 22 | 002021 | 华夏回报二号混合 | 34,314,512.26 | 3,289,982.00 | 0.49 |
| 23 | 519180 | 万家180指数 | 33,723,621.47 | 3,233,329.00 | 0.52 |
| 24 | 510010 | 治理ETF | 32,919,395.46 | 3,156,222.00 | 0.76 |
| 25 | 202009 | 南方盛元红利混合 | 32,640,810.16 | 3,129,512.00 | 1.16 |
| 26 | 519011 | 海富通精选混合 | 31,289,447.21 | 2,999,947.00 | 0.40 |
| 27 | 110020 | 易方达沪深300ETF联接A | 30,638,177.15 | 2,937,505.00 | 0.33 |
| 28 | 163803 | 中银增长混合A | 29,859,535.93 | 2,862,851.00 | 0.33 |
| 29 | 510180 | 华安上证180ETF | 29,566,421.64 | 2,834,748.00 | 0.57 |
| 30 | 519300 | 大成沪深300指数A | 26,651,758.14 | 2,555,298.00 | 0.39 |
| 31 | 090006 | 大成2020生命周期混合 | 26,075,000.00 | 2,500,000.00 | 0.30 |
| 32 | 002011 | 华夏红利混合 | 22,060,493.00 | 2,115,100.00 | 0.11 |
| 33 | 020011 | 国泰沪深300指数A | 21,681,988.30 | 2,078,810.00 | 0.37 |
| 34 | 310308 | 申万菱信盛利精选混合 | 21,009,065.56 | 2,014,292.00 | 1.42 |
| 35 | 090004 | 大成精选增值混合 | 20,860,000.00 | 2,000,000.00 | 0.77 |
| 36 | 519007 | 海富通强化回报混合 | 20,859,478.50 | 1,999,950.00 | 1.09 |
| 37 | 166001 | 中欧新趋势混合(LOF)A | 19,490,801.75 | 1,868,725.00 | 1.14 |
| 38 | 162102 | 金鹰中小盘精选混合 | 18,748,968.00 | 1,797,600.00 | 1.56 |
| 39 | 481009 | 工银沪深300指数A | 17,842,548.85 | 1,710,695.00 | 0.39 |
| 40 | 560002 | 益民红利成长混合 | 15,988,668.50 | 1,532,950.00 | 1.13 |
| 41 | 510060 | 上证中央企业50ETF | 13,340,720.96 | 1,279,072.00 | 1.07 |
| 42 | 165309 | 建信沪深300指数(LOF) | 12,355,409.29 | 1,184,603.00 | 0.32 |
| 43 | 519025 | 海富通领先成长混合 | 10,429,634.95 | 999,965.00 | 1.34 |
| 44 | 202011 | 南方优选价值混合A | 10,428,946.57 | 999,899.00 | 0.92 |
| 45 | 270010 | 广发沪深300ETF联接A | 9,011,905.91 | 864,037.00 | 0.39 |
| 46 | 040002 | 华安中国A股增强指数 | 8,768,563.58 | 840,706.00 | 0.18 |
| 47 | 470007 | 汇添富上证综合指数 | 8,732,611.37 | 837,259.00 | 0.16 |
| 48 | 360006 | 光大保德信新增长混合 | 8,154,111.42 | 781,794.00 | 0.47 |
| 49 | 519015 | 海富通精选贰号混合 | 7,821,665.60 | 749,920.00 | 0.36 |
| 50 | 210004 | 金鹰稳健成长混合 | 7,715,999.27 | 739,789.00 | 1.57 |
| 51 | 150008 | 瑞和小康 | 7,543,998.14 | 723,298.00 | 0.38 |
| 52 | 150009 | 瑞和远见 | 7,543,998.14 | 723,298.00 | 0.38 |
| 53 | 161207 | 国投瑞银沪深300指数分级 | 7,543,998.14 | 723,298.00 | 0.38 |
| 54 | 206001 | 鹏华弘泰灵活配置混合A | 7,300,061.30 | 699,910.00 | 1.84 |
| 55 | 519697 | 交银优势行业灵活配置混合 | 7,299,174.75 | 699,825.00 | 0.25 |
| 56 | 257010 | 国联安小盘精选混合 | 6,577,585.63 | 630,641.00 | 0.35 |
| 57 | 320003 | 诺安先锋混合 | 6,019,476.33 | 577,131.00 | 0.03 |
| 58 | 400011 | 东方核心动力混合 | 5,704,751.08 | 546,956.00 | 2.81 |
| 59 | 213003 | 宝盈策略增长混合 | 5,631,887.10 | 539,970.00 | 0.25 |
| 60 | 213001 | 宝盈鸿利收益混合A | 5,215,000.00 | 500,000.00 | 1.09 |
| 61 | 500005 | 基金汉盛 | 4,901,369.90 | 469,930.00 | 0.18 |
| 62 | 200002 | 长城久泰沪深300指数A | 4,880,395.17 | 467,919.00 | 0.27 |
| 63 | 202015 | 南方沪深300ETF联接A | 4,310,353.95 | 413,265.00 | 0.32 |
| 64 | 398001 | 中海优质成长混合 | 4,224,150.00 | 405,000.00 | 0.11 |
| 65 | 310368 | 申万菱信竞争优势混合 | 3,649,842.91 | 349,937.00 | 3.01 |
| 66 | 450008 | 国富沪深300指数增强 | 3,498,368.02 | 335,414.00 | 0.25 |
| 67 | 160615 | 鹏华沪深300指数(LOF)A | 3,271,244.34 | 313,638.00 | 0.32 |
| 68 | 163001 | 长信医疗保健混合(LOF) | 3,110,038.26 | 298,182.00 | 1.03 |
| 69 | 184693 | 基金普丰 | 3,045,914.62 | 292,034.00 | 0.10 |
| 70 | 050009 | 博时新兴成长混合 | 2,923,529.00 | 280,300.00 | 0.02 |
| 71 | 202001 | 南方稳健成长混合 | 2,607,500.00 | 250,000.00 | 0.05 |
| 72 | 202002 | 南方稳健成长贰号混合 | 2,607,500.00 | 250,000.00 | 0.05 |
| 73 | 162213 | 泰达宏利沪深300指数增强A | 2,106,307.21 | 201,947.00 | 0.31 |
| 74 | 519991 | 长信双利优选混合A | 2,086,000.00 | 200,000.00 | 2.02 |
| 75 | 110021 | 易方达上证中盘ETF联接A | 1,954,029.21 | 187,347.00 | 0.11 |
| 76 | 16181L | 银华沪深300指数(LOF) | 1,901,284.70 | 182,290.00 | 0.38 |
| 77 | 202019 | 南方策略优化混合 | 1,613,458.42 | 154,694.00 | 0.10 |
| 78 | 519686 | 交银上证180公司治理ETF联接 | 644,271.53 | 61,771.00 | 0.01 |
