| 持有 浙江龙盛(600352)的基金 |
| 报告期：2012-06-30 |
| 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 | 020005 | 国泰金马稳健混合 | 58,442,504.70 | 10,199,390.00 | 1.25 |
| 2 | 360007 | 光大保德信优势配置混合 | 50,495,590.62 | 8,812,494.00 | 0.60 |
| 3 | 100022 | 富国天瑞强势混合 | 34,346,508.15 | 5,994,155.00 | 0.56 |
| 4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 30,951,798.30 | 5,401,710.00 | 0.11 |
| 5 | 500001 | 基金金泰 | 23,944,254.69 | 4,178,753.00 | 1.30 |
| 6 | 000051 | 华夏沪深300ETF联接A | 21,728,160.00 | 3,792,000.00 | 0.12 |
| 7 | 002011 | 华夏红利混合 | 18,226,671.60 | 3,180,920.00 | 0.10 |
| 8 | 510180 | 华安上证180ETF | 16,446,761.70 | 2,870,290.00 | 0.17 |
| 9 | 288002 | 华夏收入混合 | 15,214,101.18 | 2,655,166.00 | 0.45 |
| 10 | 202005 | 南方成份精选混合A | 14,613,155.97 | 2,550,289.00 | 0.16 |
| 11 | 100038 | 富国沪深300增强 | 13,673,613.60 | 2,386,320.00 | 0.22 |
| 12 | 050002 | 博时沪深300指数A | 11,693,377.17 | 2,040,729.00 | 0.13 |
| 13 | 530008 | 建信稳定增利债券C | 9,425,850.00 | 1,645,000.00 | 0.32 |
| 14 | 519180 | 万家180指数 | 9,272,085.45 | 1,618,165.00 | 0.16 |
| 15 | 160314 | 华夏行业混合(LOF) | 8,674,738.68 | 1,513,916.00 | 0.14 |
| 16 | 110020 | 易方达沪深300ETF联接A | 8,447,859.33 | 1,474,321.00 | 0.11 |
| 17 | 470007 | 汇添富上证综合指数 | 7,847,447.01 | 1,369,537.00 | 0.17 |
| 18 | 519300 | 大成沪深300指数A | 6,377,627.52 | 1,113,024.00 | 0.12 |
| 19 | 020011 | 国泰沪深300指数A | 5,939,861.25 | 1,036,625.00 | 0.12 |
| 20 | 510130 | 中盘ETF | 4,658,770.77 | 813,049.00 | 0.48 |
| 21 | 481009 | 工银沪深300指数A | 4,399,516.92 | 767,804.00 | 0.12 |
| 22 | 150099 | 长盛同庆800B | 4,334,303.79 | 756,423.00 | 0.09 |
| 23 | 150098 | 长盛同庆800A | 4,334,303.79 | 756,423.00 | 0.09 |
| 24 | 160806 | 长盛同庆(LOF) | 4,334,303.79 | 756,423.00 | 0.09 |
| 25 | 510070 | 民企ETF | 4,274,814.93 | 746,041.00 | 1.31 |
| 26 | 165309 | 建信沪深300指数(LOF) | 3,471,228.27 | 605,799.00 | 0.11 |
| 27 | 110008 | 易方达稳健收益债券B | 3,437,639.01 | 599,937.00 | 0.42 |
| 28 | 110007 | 易方达稳健收益债券A | 3,437,639.01 | 599,937.00 | 0.42 |
| 29 | 070017 | 嘉实量化阿尔法混合 | 3,208,800.00 | 560,000.00 | 0.36 |
| 30 | 270010 | 广发沪深300ETF联接A | 3,199,775.25 | 558,425.00 | 0.12 |
| 31 | 202015 | 南方沪深300ETF联接A | 2,900,061.87 | 506,119.00 | 0.12 |
| 32 | 660008 | 农银汇理沪深300指数A | 2,376,769.62 | 414,794.00 | 0.11 |
| 33 | 399001 | 中海上证50指数增强 | 1,983,153.00 | 346,100.00 | 0.65 |
| 34 | 200002 | 长城久泰沪深300指数A | 1,858,703.13 | 324,381.00 | 0.11 |
| 35 | 510120 | 海富通上证非周期ETF | 1,508,709.00 | 263,300.00 | 0.48 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 1,344,143.40 | 234,580.00 | 0.10 |
| 37 | 510160 | 中证南方小康产业指数ETF | 1,234,815.00 | 215,500.00 | 0.42 |
| 38 | 184693 | 基金普丰 | 1,122,214.77 | 195,849.00 | 0.04 |
| 39 | 161207 | 国投瑞银沪深300指数分级 | 1,122,060.06 | 195,822.00 | 0.13 |
| 40 | 150008 | 瑞和小康 | 1,122,060.06 | 195,822.00 | 0.13 |
| 41 | 150009 | 瑞和远见 | 1,122,060.06 | 195,822.00 | 0.13 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 861,637.29 | 150,373.00 | 0.11 |
| 43 | 450008 | 国富沪深300指数增强 | 737,668.74 | 128,738.00 | 0.09 |
| 44 | 240002 | 华宝宝康配置混合 | 609,402.69 | 106,353.00 | 0.08 |
| 45 | 160603 | 鹏华普天收益混合 | 573,000.00 | 100,000.00 | 0.02 |
| 46 | 240010 | 华宝行业精选混合 | 566,697.00 | 98,900.00 | 0.01 |
| 47 | 519116 | 浦银安盛沪深300指数增强 | 487,623.00 | 85,100.00 | 0.26 |
| 48 | 162213 | 泰达宏利沪深300指数增强A | 400,435.32 | 69,884.00 | 0.16 |
| 49 | 210007 | 金鹰技术领先混合A | 364,428.00 | 63,600.00 | 0.45 |
| 50 | 16181L | 银华沪深300指数(LOF) | 362,800.68 | 63,316.00 | 0.11 |
| 51 | 150052 | 信诚沪深300指数分级B | 355,340.22 | 62,014.00 | 0.19 |
| 52 | 150051 | 信诚沪深300指数分级A | 355,340.22 | 62,014.00 | 0.19 |
| 53 | 290010 | 泰信中证200指数 | 340,574.01 | 59,437.00 | 0.35 |
| 54 | 510220 | 华泰柏瑞中小盘ETF | 295,668.00 | 51,600.00 | 0.26 |
| 55 | 160807 | 长盛沪深300指数(LOF) | 229,664.13 | 40,081.00 | 0.13 |
| 56 | 160808 | 长盛同瑞中证200指数分级 | 186,230.73 | 32,501.00 | 0.34 |
| 57 | 150064 | 长盛同瑞A | 186,230.73 | 32,501.00 | 0.34 |
| 58 | 150065 | 长盛同瑞B | 186,230.73 | 32,501.00 | 0.34 |
| 59 | 16600A | 中欧沪深300指数增强(LOF)A | 178,982.28 | 31,236.00 | 0.09 |
| 60 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 6,303.00 | 1,100.00 | 0.01 |
| 61 | 202021 | 南方小康ETF联接A | 4,011.00 | 700.00 | 0.00 |
| 62 | 206005 | 鹏华上证民企50ETF联接 | 2,865.00 | 500.00 | 0.00 |
