| 持有 上海能源(600508)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 | 270005 | 广发聚丰混合A | 115,373,204.59 | 6,838,957.00 | 0.54 |
| 2 | 200006 | 长城消费增值混合 | 71,280,304.90 | 4,225,270.00 | 1.33 |
| 3 | 360007 | 光大保德信优势配置混合 | 54,830,958.35 | 3,250,205.00 | 0.54 |
| 4 | 040001 | 华安创新混合 | 39,670,817.20 | 2,351,560.00 | 0.59 |
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 30,561,118.42 | 1,811,566.00 | 0.11 |
| 6 | 184698 | 基金天元 | 26,485,900.00 | 1,570,000.00 | 0.94 |
| 7 | 000051 | 华夏沪深300ETF联接A | 23,449,300.00 | 1,390,000.00 | 0.11 |
| 8 | 040007 | 华安中小盘成长混合 | 19,173,682.85 | 1,136,555.00 | 0.23 |
| 9 | 570001 | 诺德价值优势混合 | 17,893,486.03 | 1,060,669.00 | 0.59 |
| 10 | 202019 | 南方策略优化混合 | 17,041,213.63 | 1,010,149.00 | 1.02 |
| 11 | 202009 | 南方盛元红利混合 | 15,205,487.71 | 901,333.00 | 0.54 |
| 12 | 050002 | 博时沪深300指数A | 13,888,446.81 | 823,263.00 | 0.12 |
| 13 | 510130 | 中盘ETF | 12,500,636.26 | 740,998.00 | 0.47 |
| 14 | 510010 | 治理ETF | 10,045,258.37 | 595,451.00 | 0.23 |
| 15 | 110020 | 易方达沪深300ETF联接A | 10,002,712.23 | 592,929.00 | 0.11 |
| 16 | 519180 | 万家180指数 | 9,974,488.72 | 591,256.00 | 0.15 |
| 17 | 240002 | 华宝宝康配置混合 | 9,148,601.00 | 542,300.00 | 0.72 |
| 18 | 510180 | 华安上证180ETF | 9,099,492.43 | 539,389.00 | 0.18 |
| 19 | 519300 | 大成沪深300指数A | 7,365,188.95 | 436,585.00 | 0.11 |
| 20 | 020011 | 国泰沪深300指数A | 6,744,423.56 | 399,788.00 | 0.11 |
| 21 | 481009 | 工银沪深300指数A | 5,026,737.03 | 297,969.00 | 0.11 |
| 22 | 240010 | 华宝行业精选混合 | 4,928,637.98 | 292,154.00 | 0.04 |
| 23 | 510030 | 价值ETF | 4,817,953.91 | 285,593.00 | 0.29 |
| 24 | 510060 | 上证中央企业50ETF | 4,607,888.67 | 273,141.00 | 0.37 |
| 25 | 470007 | 汇添富上证综合指数 | 4,337,327.61 | 257,103.00 | 0.08 |
| 26 | 165309 | 建信沪深300指数(LOF) | 4,141,416.30 | 245,490.00 | 0.11 |
| 27 | 040002 | 华安中国A股增强指数 | 3,354,903.16 | 198,868.00 | 0.07 |
| 28 | 270010 | 广发沪深300ETF联接A | 2,588,532.80 | 153,440.00 | 0.11 |
| 29 | 161207 | 国投瑞银沪深300指数分级 | 2,162,362.86 | 128,178.00 | 0.11 |
| 30 | 150008 | 瑞和小康 | 2,162,362.86 | 128,178.00 | 0.11 |
| 31 | 150009 | 瑞和远见 | 2,162,362.86 | 128,178.00 | 0.11 |
| 32 | 320005 | 诺安价值增长混合 | 1,993,123.02 | 118,146.00 | 0.02 |
| 33 | 200002 | 长城久泰沪深300指数A | 1,974,987.77 | 117,071.00 | 0.11 |
| 34 | 110021 | 易方达上证中盘ETF联接A | 1,898,701.63 | 112,549.00 | 0.11 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 1,630,164.97 | 96,631.00 | 0.25 |
| 36 | 519671 | 银河沪深300价值指数 | 1,488,203.92 | 88,216.00 | 0.24 |
| 37 | 202015 | 南方沪深300ETF联接A | 1,445,354.12 | 85,676.00 | 0.11 |
| 38 | 450008 | 国富沪深300指数增强 | 1,191,072.61 | 70,603.00 | 0.09 |
| 39 | 160615 | 鹏华沪深300指数(LOF)A | 1,096,482.52 | 64,996.00 | 0.11 |
| 40 | 184693 | 基金普丰 | 1,016,518.72 | 60,256.00 | 0.03 |
| 41 | 500015 | 基金汉兴 | 843,500.00 | 50,000.00 | 0.03 |
| 42 | 162213 | 泰达宏利沪深300指数增强A | 725,612.44 | 43,012.00 | 0.11 |
| 43 | 16181L | 银华沪深300指数(LOF) | 528,908.24 | 31,352.00 | 0.11 |
| 44 | 100032 | 富国中证红利指数增强A | 425,124.00 | 25,200.00 | 0.04 |
| 45 | 163001 | 长信医疗保健混合(LOF) | 357,998.27 | 21,221.00 | 0.12 |
| 46 | 100029 | 富国天成红利混合 | 337,400.00 | 20,000.00 | 0.09 |
| 47 | 570005 | 诺德成长优势混合 | 337,400.00 | 20,000.00 | 0.53 |
| 48 | 240016 | 华宝上证180价值ETF联接 | 337,400.00 | 20,000.00 | 0.06 |
| 49 | 100038 | 富国沪深300增强 | 300,286.00 | 17,800.00 | 0.01 |
| 50 | 519686 | 交银上证180公司治理ETF联接 | 215,952.87 | 12,801.00 | 0.00 |
| 51 | 002011 | 华夏红利混合 | 182,196.00 | 10,800.00 | 0.00 |
| 52 | 070017 | 嘉实量化阿尔法混合 | 16.87 | 1.00 | 0.00 |
