| 持有 中国船舶(600150)的基金 |
| 报告期：2014-06-30 |
| 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 | 590002 | 中邮核心成长混合 | 400,170,073.68 | 19,001,428.00 | 3.26 |
| 2 | 500015 | 基金汉兴 | 102,117,202.20 | 4,848,870.00 | 3.47 |
| 3 | 519039 | 长盛同德主题混合 | 101,091,180.06 | 4,800,151.00 | 2.08 |
| 4 | 159919 | 嘉实沪深300ETF | 76,773,850.92 | 3,645,482.00 | 0.29 |
| 5 | 050002 | 博时沪深300指数A | 75,318,394.32 | 3,576,372.00 | 1.05 |
| 6 | 519694 | 交银蓝筹混合 | 66,210,512.94 | 3,143,899.00 | 1.01 |
| 7 | 100029 | 富国天成红利混合 | 65,856,599.64 | 3,127,094.00 | 1.51 |
| 8 | 090006 | 大成2020生命周期混合 | 65,219,408.28 | 3,096,838.00 | 1.17 |
| 9 | 020005 | 国泰金马稳健混合 | 56,278,848.60 | 2,672,310.00 | 1.79 |
| 10 | 510330 | 华夏沪深300ETF | 56,094,699.96 | 2,663,566.00 | 0.29 |
| 11 | 460001 | 华泰柏瑞盛世中国混合 | 52,648,378.38 | 2,499,923.00 | 1.18 |
| 12 | 510180 | 华安上证180ETF | 50,634,368.46 | 2,404,291.00 | 0.42 |
| 13 | 377010 | 上投摩根阿尔法混合 | 49,515,871.86 | 2,351,181.00 | 2.99 |
| 14 | 500058 | 基金银丰 | 46,331,915.76 | 2,199,996.00 | 1.65 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 46,150,673.40 | 2,191,390.00 | 0.26 |
| 16 | 375010 | 上投摩根中国优势混合 | 36,146,920.68 | 1,716,378.00 | 1.58 |
| 17 | 100038 | 富国沪深300增强 | 33,166,972.80 | 1,574,880.00 | 1.22 |
| 18 | 184722 | 基金久嘉 | 23,165,578.80 | 1,099,980.00 | 1.34 |
| 19 | 377530 | 上投摩根行业轮动混合A | 22,831,525.08 | 1,084,118.00 | 0.60 |
| 20 | 519668 | 银河成长混合 | 21,058,357.32 | 999,922.00 | 1.63 |
| 21 | 150181 | 富国中证军工指数分级A | 16,894,184.58 | 802,193.00 | 4.11 |
| 22 | 150182 | 富国中证军工指数分级B | 16,894,184.58 | 802,193.00 | 4.11 |
| 23 | 000457 | 上投摩根核心成长股票 | 14,890,978.44 | 707,074.00 | 1.36 |
| 24 | 373010 | 上投摩根双息平衡混合A | 14,541,803.64 | 690,494.00 | 0.43 |
| 25 | 370024 | 上投摩根核心优选混合 | 13,881,404.16 | 659,136.00 | 1.73 |
| 26 | 161607 | 融通巨潮100指数(LOF)A | 13,080,597.66 | 621,111.00 | 0.87 |
| 27 | 510310 | 易方达沪深300发起式ETF | 12,856,245.48 | 610,458.00 | 0.29 |
| 28 | 519674 | 银河创新成长混合 | 12,636,000.00 | 600,000.00 | 1.44 |
| 29 | 460002 | 华泰柏瑞积极成长混合A | 12,634,799.58 | 599,943.00 | 0.57 |
| 30 | 519180 | 万家180指数 | 12,461,475.78 | 591,713.00 | 0.40 |
| 31 | 519300 | 大成沪深300指数A | 11,006,924.76 | 522,646.00 | 0.26 |
| 32 | 379010 | 上投摩根中小盘混合 | 10,683,738.00 | 507,300.00 | 1.77 |
| 33 | 519710 | 交银策略回报混合 | 10,530,000.00 | 500,000.00 | 1.13 |
| 34 | 150103 | 银河银泰混合 | 8,516,221.74 | 404,379.00 | 0.42 |
| 35 | 519732 | 交银定期支付双息平衡混合 | 8,424,000.00 | 400,000.00 | 2.46 |
| 36 | 376510 | 上投摩根大盘蓝筹股票 | 8,018,342.28 | 380,738.00 | 2.89 |
| 37 | 150012 | 国联安双禧中证100指数A | 7,967,966.76 | 378,346.00 | 0.41 |
| 38 | 150013 | 国联安双禧中证100指数B | 7,967,966.76 | 378,346.00 | 0.41 |
| 39 | 020011 | 国泰沪深300指数A | 7,123,439.70 | 338,245.00 | 0.21 |
| 40 | 470007 | 汇添富上证综合指数 | 7,035,809.04 | 334,084.00 | 0.18 |
| 41 | 510130 | 中盘ETF | 6,972,439.50 | 331,075.00 | 1.13 |
| 42 | 040002 | 华安中国A股增强指数 | 6,872,594.04 | 326,334.00 | 0.11 |
| 43 | 519697 | 交银优势行业灵活配置混合 | 6,739,200.00 | 320,000.00 | 3.16 |
| 44 | 288002 | 华夏收入混合 | 6,316,209.90 | 299,915.00 | 0.21 |
| 45 | 481009 | 工银沪深300指数A | 5,522,142.60 | 262,210.00 | 0.26 |
| 46 | 519702 | 交银趋势优先混合 | 5,265,000.00 | 250,000.00 | 0.65 |
| 47 | 165309 | 建信沪深300指数(LOF) | 5,161,911.30 | 245,105.00 | 0.27 |
| 48 | 510060 | 上证中央企业50ETF | 4,943,476.98 | 234,733.00 | 1.08 |
| 49 | 159925 | 南方沪深300ETF | 4,905,800.64 | 232,944.00 | 0.29 |
| 50 | 519726 | 交银稳固收益债券 | 4,452,147.18 | 211,403.00 | 1.20 |
| 51 | 090019 | 大成景恒混合A | 4,210,925.94 | 199,949.00 | 0.92 |
| 52 | 270010 | 广发沪深300ETF联接A | 4,144,776.48 | 196,808.00 | 0.26 |
| 53 | 150051 | 信诚沪深300指数分级A | 3,834,836.46 | 182,091.00 | 0.36 |
| 54 | 150052 | 信诚沪深300指数分级B | 3,834,836.46 | 182,091.00 | 0.36 |
| 55 | 200002 | 长城久泰沪深300指数A | 3,544,650.72 | 168,312.00 | 0.28 |
| 56 | 660008 | 农银汇理沪深300指数A | 3,515,124.60 | 166,910.00 | 0.28 |
| 57 | 000056 | 建信消费升级混合 | 3,396,978.00 | 161,300.00 | 1.04 |
| 58 | 000051 | 华夏沪深300ETF联接A | 3,295,510.92 | 156,482.00 | 0.02 |
| 59 | 110009 | 易方达价值精选混合 | 2,868,519.42 | 136,207.00 | 0.08 |
| 60 | 150098 | 长盛同庆800A | 2,840,341.14 | 134,869.00 | 0.11 |
| 61 | 150099 | 长盛同庆800B | 2,840,341.14 | 134,869.00 | 0.11 |
| 62 | 160806 | 长盛同庆(LOF) | 2,840,341.14 | 134,869.00 | 0.11 |
| 63 | 460005 | 华泰柏瑞价值增长混合A | 2,451,552.48 | 116,408.00 | 1.05 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 2,442,960.00 | 116,000.00 | 0.23 |
| 65 | 519100 | 长盛中证100指数 | 2,246,722.92 | 106,682.00 | 0.37 |
| 66 | 519672 | 银河蓝筹精选混合 | 2,106,000.00 | 100,000.00 | 1.52 |
| 67 | 360016 | 光大保德信行业轮动混合 | 1,895,400.00 | 90,000.00 | 3.27 |
| 68 | 320010 | 诺安中证100指数A | 1,874,592.72 | 89,012.00 | 0.42 |
| 69 | 360010 | 光大保德信均衡精选混合 | 1,853,280.00 | 88,000.00 | 1.99 |
| 70 | 240014 | 华宝中证100指数A | 1,747,980.00 | 83,000.00 | 0.43 |
| 71 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,736,502.30 | 82,455.00 | 0.01 |
| 72 | 510120 | 海富通上证非周期ETF | 1,709,629.74 | 81,179.00 | 1.05 |
| 73 | 000308 | 建信创新中国混合 | 1,636,488.36 | 77,706.00 | 0.60 |
| 74 | 160627 | 鹏华策略优选混合 | 1,584,280.62 | 75,227.00 | 0.07 |
| 75 | 206012 | 鹏华价值精选股票 | 1,474,621.20 | 70,020.00 | 3.21 |
| 76 | 162307 | 海富通中证100指数(LOF)A | 1,258,882.56 | 59,776.00 | 0.29 |
| 77 | 530019 | 建信社会责任混合 | 1,131,448.50 | 53,725.00 | 2.11 |
| 78 | 161005 | 富国天惠成长混合(LOF)A | 1,129,468.86 | 53,631.00 | 0.04 |
| 79 | 519983 | 长信量化先锋混合A | 1,109,588.22 | 52,687.00 | 0.95 |
| 80 | 530016 | 建信恒稳价值混合 | 1,031,940.00 | 49,000.00 | 1.91 |
| 81 | 100032 | 富国中证红利指数增强A | 924,534.00 | 43,900.00 | 0.20 |
| 82 | 510210 | 富国上证综指ETF | 904,611.24 | 42,954.00 | 0.35 |
| 83 | 160615 | 鹏华沪深300指数(LOF)A | 848,044.08 | 40,268.00 | 0.16 |
| 84 | 161207 | 国投瑞银沪深300指数分级 | 776,903.40 | 36,890.00 | 0.29 |
| 85 | 150009 | 瑞和远见 | 776,903.40 | 36,890.00 | 0.29 |
| 86 | 150008 | 瑞和小康 | 776,903.40 | 36,890.00 | 0.29 |
| 87 | 163808 | 中银中证100指数增强 | 662,568.66 | 31,461.00 | 0.09 |
| 88 | 090001 | 大成价值增长混合 | 619,164.00 | 29,400.00 | 0.01 |
| 89 | 163001 | 长信医疗保健混合(LOF) | 602,526.60 | 28,610.00 | 1.21 |
| 90 | 159924 | 景顺长城沪深300等权重ETF | 579,044.70 | 27,495.00 | 0.35 |
| 91 | 180012 | 银华富裕主题混合 | 551,308.68 | 26,178.00 | 0.01 |
| 92 | 150167 | 银华沪深300指数分级A | 544,864.32 | 25,872.00 | 0.25 |
| 93 | 150168 | 银华沪深300指数分级B | 544,864.32 | 25,872.00 | 0.25 |
| 94 | 240002 | 华宝宝康配置混合 | 508,514.76 | 24,146.00 | 0.08 |
| 95 | 150146 | 招商沪深300高贝塔指数分级B | 478,062.00 | 22,700.00 | 0.92 |
| 96 | 150145 | 招商沪深300高贝塔指数分级A | 478,062.00 | 22,700.00 | 0.92 |
| 97 | 161718 | 招商沪深300高贝塔指数 | 478,062.00 | 22,700.00 | 0.92 |
| 98 | 510420 | 景顺长城上证180等权ETF | 473,449.86 | 22,481.00 | 0.57 |
| 99 | 510160 | 中证南方小康产业指数ETF | 433,119.96 | 20,566.00 | 0.24 |
| 100 | 410008 | 华富中证100指数 | 424,464.30 | 20,155.00 | 0.44 |
| 101 | 377240 | 上投摩根新兴动力混合A | 408,500.82 | 19,397.00 | 0.02 |
| 102 | 510700 | 长盛上证市值百强ETF | 395,928.00 | 18,800.00 | 0.52 |
| 103 | 159923 | 大成中证100ETF | 376,279.02 | 17,867.00 | 0.45 |
| 104 | 370027 | 上投摩根智选30混合 | 359,578.44 | 17,074.00 | 0.03 |
| 105 | 159927 | 鹏华沪深300ETF | 340,982.46 | 16,191.00 | 0.29 |
| 106 | 163821 | 中银沪深300等权重指数(LOF) | 322,007.40 | 15,290.00 | 0.33 |
| 107 | 16600A | 中欧沪深300指数增强(LOF)A | 310,087.44 | 14,724.00 | 0.24 |
| 108 | 160807 | 长盛沪深300指数(LOF) | 308,971.26 | 14,671.00 | 0.28 |
| 109 | 510270 | 中银上证国企100ETF | 302,421.60 | 14,360.00 | 0.61 |
| 110 | 110030 | 易方达沪深300量化增强 | 299,052.00 | 14,200.00 | 0.41 |
| 111 | 510220 | 华泰柏瑞中小盘ETF | 286,100.10 | 13,585.00 | 0.47 |
| 112 | 000073 | 上投摩根成长动力混合 | 280,392.84 | 13,314.00 | 0.03 |
| 113 | 150076 | 浙商沪深300指数分级稳健 | 173,197.44 | 8,224.00 | 0.27 |
| 114 | 150077 | 浙商沪深300指数分级进取 | 173,197.44 | 8,224.00 | 0.27 |
| 115 | 16680L | 浙商沪深300指数分级 | 173,197.44 | 8,224.00 | 0.27 |
| 116 | 202015 | 南方沪深300ETF联接A | 170,586.00 | 8,100.00 | 0.01 |
| 117 | 000368 | 汇添富沪深300安中指数 | 169,027.56 | 8,026.00 | 0.11 |
| 118 | 620005 | 金元顺安核心动力混合 | 163,931.04 | 7,784.00 | 0.25 |
| 119 | 213010 | 宝盈中证100指数增强A | 141,102.00 | 6,700.00 | 0.31 |
| 120 | 161825 | 银华中证800等权指数增强分级 | 137,774.52 | 6,542.00 | 0.20 |
| 121 | 150139 | 银华中证800等权指数增强分级B | 137,774.52 | 6,542.00 | 0.20 |
| 122 | 150138 | 银华中证800等权指数增强分级A | 137,774.52 | 6,542.00 | 0.20 |
| 123 | 740101 | 长安沪深300非周期行业指数 | 117,241.02 | 5,567.00 | 0.50 |
| 124 | 450008 | 国富沪深300指数增强 | 105,594.84 | 5,014.00 | 0.02 |
| 125 | 150105 | 华安沪深300指数分级B | 90,684.36 | 4,306.00 | 0.23 |
| 126 | 150104 | 华安沪深300指数分级A | 90,684.36 | 4,306.00 | 0.23 |
| 127 | 160417 | 华安沪深300指数分级 | 90,684.36 | 4,306.00 | 0.23 |
| 128 | 167901 | 华宸沪深300指数发起式(LOF) | 83,229.12 | 3,952.00 | 0.27 |
| 129 | 167601 | 国金沪深300指数增强 | 81,270.54 | 3,859.00 | 0.28 |
| 130 | 150141 | 国金沪深300指数分级B | 81,270.54 | 3,859.00 | 0.28 |
| 131 | 150140 | 国金沪深300指数分级A | 81,270.54 | 3,859.00 | 0.28 |
| 132 | 000060 | 国联安股债动态 | 67,076.10 | 3,185.00 | 0.08 |
| 133 | 162213 | 泰达宏利沪深300指数增强A | 43,846.92 | 2,082.00 | 0.03 |
| 134 | 519714 | 交银消费新驱动股票 | 37,318.32 | 1,772.00 | 0.20 |
| 135 | 233015 | 大摩量化配置混合A | 31,590.00 | 1,500.00 | 0.04 |
| 136 | 519035 | 富国天博创新主题混合 | 21,060.00 | 1,000.00 | 0.00 |
| 137 | 202021 | 南方小康ETF联接A | 3,369.60 | 160.00 | 0.00 |
| 138 | 100026 | 富国天合稳健优选混合 | 2,548.26 | 121.00 | 0.00 |
