| 持有 天威保变(600550)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 | 519001 | 银华价值优选混合 | 289,336,521.94 | 15,341,279.00 | 1.73 |
| 2 | 510050 | 华夏上证50ETF | 114,914,753.26 | 6,093,041.00 | 0.54 |
| 3 | 360007 | 光大保德信优势配置混合 | 94,300,000.00 | 5,000,000.00 | 0.93 |
| 4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 69,023,394.22 | 3,659,777.00 | 0.24 |
| 5 | 000051 | 华夏沪深300ETF联接A | 50,922,000.00 | 2,700,000.00 | 0.25 |
| 6 | 210001 | 金鹰成份优选混合 | 47,469,054.62 | 2,516,917.00 | 3.33 |
| 7 | 163503 | 天治核心成长混合(LOF) | 45,075,211.40 | 2,389,990.00 | 1.68 |
| 8 | 050002 | 博时沪深300指数A | 27,157,117.52 | 1,439,932.00 | 0.24 |
| 9 | 110020 | 易方达沪深300ETF联接A | 23,094,466.06 | 1,224,521.00 | 0.25 |
| 10 | 510010 | 治理ETF | 22,689,937.92 | 1,203,072.00 | 0.53 |
| 11 | 519180 | 万家180指数 | 22,521,178.64 | 1,194,124.00 | 0.35 |
| 12 | 510180 | 华安上证180ETF | 18,455,264.40 | 978,540.00 | 0.36 |
| 13 | 040002 | 华安中国A股增强指数 | 17,357,593.54 | 920,339.00 | 0.36 |
| 14 | 020011 | 国泰沪深300指数A | 15,190,409.80 | 805,430.00 | 0.26 |
| 15 | 519300 | 大成沪深300指数A | 15,189,221.62 | 805,367.00 | 0.22 |
| 16 | 519996 | 长信银利精选混合 | 15,049,110.68 | 797,938.00 | 0.61 |
| 17 | 481009 | 工银沪深300指数A | 11,565,517.80 | 613,230.00 | 0.25 |
| 18 | 510060 | 上证中央企业50ETF | 10,655,918.86 | 565,001.00 | 0.86 |
| 19 | 184728 | 基金鸿阳 | 10,038,800.80 | 532,280.00 | 0.72 |
| 20 | 165309 | 建信沪深300指数(LOF) | 9,353,164.36 | 495,926.00 | 0.24 |
| 21 | 161607 | 融通巨潮100指数(LOF)A | 9,223,445.28 | 489,048.00 | 0.35 |
| 22 | 470007 | 汇添富上证综合指数 | 7,933,609.88 | 420,658.00 | 0.15 |
| 23 | 163808 | 中银中证100指数增强 | 6,849,197.60 | 363,160.00 | 0.36 |
| 24 | 162307 | 海富通中证100指数(LOF)A | 6,106,547.38 | 323,783.00 | 0.39 |
| 25 | 270010 | 广发沪深300ETF联接A | 5,847,467.56 | 310,046.00 | 0.25 |
| 26 | 320010 | 诺安中证100指数A | 4,932,965.02 | 261,557.00 | 0.37 |
| 27 | 150009 | 瑞和远见 | 4,899,884.58 | 259,803.00 | 0.25 |
| 28 | 161207 | 国投瑞银沪深300指数分级 | 4,899,884.58 | 259,803.00 | 0.25 |
| 29 | 150008 | 瑞和小康 | 4,899,884.58 | 259,803.00 | 0.25 |
| 30 | 200002 | 长城久泰沪深300指数A | 4,063,971.66 | 215,481.00 | 0.23 |
| 31 | 519100 | 长盛中证100指数 | 3,570,141.42 | 189,297.00 | 0.36 |
| 32 | 202015 | 南方沪深300ETF联接A | 3,262,610.26 | 172,991.00 | 0.24 |
| 33 | 150012 | 国联安双禧中证100指数A | 3,071,464.16 | 162,856.00 | 0.37 |
| 34 | 150013 | 国联安双禧中证100指数B | 3,071,464.16 | 162,856.00 | 0.37 |
| 35 | 240014 | 华宝中证100指数A | 2,999,305.80 | 159,030.00 | 0.37 |
| 36 | 213001 | 宝盈鸿利收益混合A | 2,829,000.00 | 150,000.00 | 0.59 |
| 37 | 450008 | 国富沪深300指数增强 | 2,648,302.34 | 140,419.00 | 0.19 |
| 38 | 160615 | 鹏华沪深300指数(LOF)A | 2,476,355.72 | 131,302.00 | 0.25 |
| 39 | 184693 | 基金普丰 | 2,295,318.58 | 121,703.00 | 0.08 |
| 40 | 399001 | 中海上证50指数增强 | 2,044,216.54 | 108,389.00 | 0.54 |
| 41 | 202019 | 南方策略优化混合 | 1,621,960.00 | 86,000.00 | 0.10 |
| 42 | 320003 | 诺安先锋混合 | 1,304,847.96 | 69,186.00 | 0.01 |
| 43 | 16181L | 银华沪深300指数(LOF) | 1,258,207.18 | 66,713.00 | 0.25 |
| 44 | 163001 | 长信医疗保健混合(LOF) | 825,539.92 | 43,772.00 | 0.27 |
| 45 | 410008 | 华富中证100指数 | 675,188.00 | 35,800.00 | 0.37 |
| 46 | 162213 | 泰达宏利沪深300指数增强A | 534,360.38 | 28,333.00 | 0.08 |
| 47 | 519686 | 交银上证180公司治理ETF联接 | 487,719.60 | 25,860.00 | 0.01 |
| 48 | 213010 | 宝盈中证100指数增强A | 320,620.00 | 17,000.00 | 0.38 |
| 49 | 180003 | 银华-道琼斯88指数A | 188,600.00 | 10,000.00 | 0.00 |
| 50 | 100026 | 富国天合稳健优选混合 | 188,185.08 | 9,978.00 | 0.01 |
