持有 振华重工(600320)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 | 160706 | 嘉实沪深300ETF联接(LOF)A | 67,624,966.76 | 11,067,916.00 | 0.24 |
2 | 510050 | 华夏上证50ETF | 66,192,623.90 | 10,833,490.00 | 0.31 |
3 | 000051 | 华夏沪深300ETF联接A | 47,014,152.64 | 7,694,624.00 | 0.23 |
4 | 510130 | 中盘ETF | 32,574,053.59 | 5,331,269.00 | 1.23 |
5 | 050002 | 博时沪深300指数A | 28,416,864.58 | 4,650,878.00 | 0.25 |
6 | 110020 | 易方达沪深300ETF联接A | 22,838,556.78 | 3,737,898.00 | 0.24 |
7 | 519180 | 万家180指数 | 21,862,197.11 | 3,578,101.00 | 0.34 |
8 | 510180 | 华安上证180ETF | 18,867,484.48 | 3,087,968.00 | 0.36 |
9 | 202001 | 南方稳健成长混合 | 17,016,044.50 | 2,784,950.00 | 0.31 |
10 | 519300 | 大成沪深300指数A | 15,552,051.84 | 2,545,344.00 | 0.23 |
11 | 020011 | 国泰沪深300指数A | 15,350,684.57 | 2,512,387.00 | 0.26 |
12 | 202002 | 南方稳健成长贰号混合 | 14,443,367.90 | 2,363,890.00 | 0.29 |
13 | 481009 | 工银沪深300指数A | 11,344,455.33 | 1,856,703.00 | 0.25 |
14 | 040002 | 华安中国A股增强指数 | 11,297,512.20 | 1,849,020.00 | 0.24 |
15 | 510060 | 上证中央企业50ETF | 10,628,076.16 | 1,739,456.00 | 0.86 |
16 | 165309 | 建信沪深300指数(LOF) | 9,163,723.01 | 1,499,791.00 | 0.24 |
17 | 161607 | 融通巨潮100指数(LOF)A | 8,940,976.85 | 1,463,335.00 | 0.34 |
18 | 470007 | 汇添富上证综合指数 | 7,772,036.09 | 1,272,019.00 | 0.15 |
19 | 163808 | 中银中证100指数增强 | 6,784,708.97 | 1,110,427.00 | 0.36 |
20 | 162307 | 海富通中证100指数(LOF)A | 5,965,632.92 | 976,372.00 | 0.38 |
21 | 270010 | 广发沪深300ETF联接A | 5,728,681.01 | 937,591.00 | 0.25 |
22 | 200002 | 长城久泰沪深300指数A | 5,010,786.56 | 820,096.00 | 0.28 |
23 | 320010 | 诺安中证100指数A | 4,859,802.35 | 795,385.00 | 0.36 |
24 | 161207 | 国投瑞银沪深300指数分级 | 4,773,278.64 | 781,224.00 | 0.24 |
25 | 150009 | 瑞和远见 | 4,773,278.64 | 781,224.00 | 0.24 |
26 | 150008 | 瑞和小康 | 4,773,278.64 | 781,224.00 | 0.24 |
27 | 500018 | 基金兴和 | 3,806,872.16 | 623,056.00 | 0.12 |
28 | 519100 | 长盛中证100指数 | 3,491,724.47 | 571,477.00 | 0.35 |
29 | 202015 | 南方沪深300ETF联接A | 3,196,391.51 | 523,141.00 | 0.24 |
30 | 255010 | 国联安稳健混合 | 3,055,000.00 | 500,000.00 | 0.96 |
31 | 150012 | 国联安双禧中证100指数A | 3,007,030.39 | 492,149.00 | 0.37 |
32 | 150013 | 国联安双禧中证100指数B | 3,007,030.39 | 492,149.00 | 0.37 |
33 | 240014 | 华宝中证100指数A | 2,901,944.50 | 474,950.00 | 0.36 |
34 | 450008 | 国富沪深300指数增强 | 2,676,729.90 | 438,090.00 | 0.19 |
35 | 160615 | 鹏华沪深300指数(LOF)A | 2,426,207.68 | 397,088.00 | 0.24 |
36 | 184693 | 基金普丰 | 2,251,125.63 | 368,433.00 | 0.08 |
37 | 360006 | 光大保德信新增长混合 | 2,172,520.48 | 355,568.00 | 0.12 |
38 | 399001 | 中海上证50指数增强 | 2,001,544.35 | 327,585.00 | 0.53 |
39 | 163001 | 长信医疗保健混合(LOF) | 1,960,204.09 | 320,819.00 | 0.65 |
40 | 16181L | 银华沪深300指数(LOF) | 1,189,329.83 | 194,653.00 | 0.24 |
41 | 162213 | 泰达宏利沪深300指数增强A | 1,086,999.55 | 177,905.00 | 0.16 |
42 | 160603 | 鹏华普天收益混合 | 733,200.00 | 120,000.00 | 0.04 |
43 | 410008 | 华富中证100指数 | 660,491.00 | 108,100.00 | 0.36 |
44 | 180003 | 银华-道琼斯88指数A | 611,000.00 | 100,000.00 | 0.01 |
45 | 320005 | 诺安价值增长混合 | 611,000.00 | 100,000.00 | 0.01 |
46 | 213010 | 宝盈中证100指数增强A | 305,500.00 | 50,000.00 | 0.36 |
47 | 002011 | 华夏红利混合 | 296,946.00 | 48,600.00 | 0.00 |
48 | 100026 | 富国天合稳健优选混合 | 32,932.90 | 5,390.00 | 0.00 |
49 | 410006 | 华富策略精选混合 | 7,943.00 | 1,300.00 | 0.02 |
50 | 163805 | 中银策略混合 | 7,943.00 | 1,300.00 | 0.00 |