| 持有 中国神华(601088)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 | 510050 | 华夏上证50ETF | 666,246,863.68 | 29,637,316.00 | 3.34 |
| 2 | 200008 | 长城品牌优选混合 | 542,614,506.88 | 24,137,656.00 | 5.90 |
| 3 | 110003 | 易方达上证50指数A | 541,962,519.44 | 24,108,653.00 | 2.91 |
| 4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 391,238,885.20 | 17,403,865.00 | 1.43 |
| 5 | 040005 | 华安宏利混合 | 377,661,864.40 | 16,799,905.00 | 4.74 |
| 6 | 050004 | 博时精选混合A | 267,505,548.24 | 11,899,713.00 | 3.14 |
| 7 | 000051 | 华夏沪深300ETF联接A | 264,865,631.92 | 11,782,279.00 | 1.44 |
| 8 | 202005 | 南方成份精选混合A | 240,888,531.36 | 10,715,682.00 | 2.63 |
| 9 | 519001 | 银华价值优选混合 | 224,798,516.32 | 9,999,934.00 | 1.96 |
| 10 | 510180 | 华安上证180ETF | 207,119,322.64 | 9,213,493.00 | 2.17 |
| 11 | 040001 | 华安创新混合 | 190,124,712.40 | 8,457,505.00 | 3.55 |
| 12 | 500009 | 基金安顺 | 160,506,300.80 | 7,139,960.00 | 5.45 |
| 13 | 100038 | 富国沪深300增强 | 142,582,412.32 | 6,342,634.00 | 2.34 |
| 14 | 050002 | 博时沪深300指数A | 135,035,314.32 | 6,006,909.00 | 1.45 |
| 15 | 510880 | 华泰柏瑞上证红利ETF | 128,666,662.88 | 5,723,606.00 | 8.06 |
| 16 | 519180 | 万家180指数 | 119,354,143.04 | 5,309,348.00 | 2.09 |
| 17 | 163402 | 兴全趋势投资混合(LOF) | 115,319,230.32 | 5,129,859.00 | 1.08 |
| 18 | 070021 | 嘉实主题新动力混合 | 112,396,538.08 | 4,999,846.00 | 2.95 |
| 19 | 110020 | 易方达沪深300ETF联接A | 106,344,292.64 | 4,730,618.00 | 1.43 |
| 20 | 470007 | 汇添富上证综合指数 | 105,245,650.08 | 4,681,746.00 | 2.30 |
| 21 | 340007 | 兴全社会责任混合 | 102,808,818.08 | 4,573,346.00 | 2.22 |
| 22 | 040008 | 华安策略优选混合 | 101,384,755.04 | 4,509,998.00 | 1.19 |
| 23 | 050001 | 博时价值增长混合 | 95,313,581.44 | 4,239,928.00 | 0.63 |
| 24 | 519994 | 长信金利趋势混合 | 94,864,903.12 | 4,219,969.00 | 1.45 |
| 25 | 510010 | 治理ETF | 90,659,569.52 | 4,032,899.00 | 3.18 |
| 26 | 160610 | 鹏华动力增长混合(LOF) | 86,396,035.20 | 3,843,240.00 | 1.50 |
| 27 | 180010 | 银华优质增长混合 | 83,176,000.00 | 3,700,000.00 | 1.56 |
| 28 | 150030 | 银华中证等权90指数金利 | 81,608,492.08 | 3,630,271.00 | 1.00 |
| 29 | 150031 | 银华中证等权90指数鑫利 | 81,608,492.08 | 3,630,271.00 | 1.00 |
| 30 | 070099 | 嘉实优质企业混合 | 80,179,371.04 | 3,566,698.00 | 0.99 |
| 31 | 519300 | 大成沪深300指数A | 79,401,967.68 | 3,532,116.00 | 1.43 |
| 32 | 360001 | 光大保德信量化股票 | 78,599,993.68 | 3,496,441.00 | 0.89 |
| 33 | 213003 | 宝盈策略增长混合 | 75,309,573.60 | 3,350,070.00 | 3.82 |
| 34 | 020011 | 国泰沪深300指数A | 74,993,886.96 | 3,336,027.00 | 1.46 |
| 35 | 180003 | 银华-道琼斯88指数A | 71,936,000.00 | 3,200,000.00 | 1.00 |
| 36 | 519694 | 交银蓝筹混合 | 71,784,080.16 | 3,193,242.00 | 0.85 |
| 37 | 150012 | 国联安双禧中证100指数A | 71,331,557.76 | 3,173,112.00 | 2.20 |
| 38 | 150013 | 国联安双禧中证100指数B | 71,331,557.76 | 3,173,112.00 | 2.20 |
| 39 | 460001 | 华泰柏瑞盛世中国混合 | 67,439,145.76 | 2,999,962.00 | 1.05 |
| 40 | 180012 | 银华富裕主题混合 | 67,437,572.16 | 2,999,892.00 | 0.92 |
| 41 | 519039 | 长盛同德主题混合 | 65,519,556.08 | 2,914,571.00 | 1.17 |
| 42 | 590002 | 中邮核心成长混合 | 58,483,585.84 | 2,601,583.00 | 0.43 |
| 43 | 100032 | 富国中证红利指数增强A | 56,625,951.04 | 2,518,948.00 | 6.48 |
| 44 | 481009 | 工银沪深300指数A | 55,283,310.56 | 2,459,222.00 | 1.48 |
| 45 | 160806 | 长盛同庆(LOF) | 54,511,886.88 | 2,424,906.00 | 1.08 |
| 46 | 150098 | 长盛同庆800A | 54,511,886.88 | 2,424,906.00 | 1.08 |
| 47 | 150099 | 长盛同庆800B | 54,511,886.88 | 2,424,906.00 | 1.08 |
| 48 | 217005 | 招商先锋混合 | 54,487,316.24 | 2,423,813.00 | 1.19 |
| 49 | 510020 | 超大ETF | 45,100,387.60 | 2,006,245.00 | 4.14 |
| 50 | 580002 | 东吴双动力混合 | 44,959,595.36 | 1,999,982.00 | 1.59 |
| 51 | 165309 | 建信沪深300指数(LOF) | 43,991,876.32 | 1,956,934.00 | 1.42 |
| 52 | 510170 | 国联安商品ETF | 41,901,168.88 | 1,863,931.00 | 4.27 |
| 53 | 040002 | 华安中国A股增强指数 | 41,337,640.24 | 1,838,863.00 | 0.88 |
| 54 | 202009 | 南方盛元红利混合 | 40,831,458.08 | 1,816,346.00 | 1.57 |
| 55 | 150059 | 银华金瑞 | 40,689,564.32 | 1,810,034.00 | 9.42 |
| 56 | 161819 | 银华中证内地资源指数分级 | 40,689,564.32 | 1,810,034.00 | 9.42 |
| 57 | 150060 | 银华鑫瑞 | 40,689,564.32 | 1,810,034.00 | 9.42 |
| 58 | 040020 | 华安升级主题混合 | 40,464,000.00 | 1,800,000.00 | 3.12 |
| 59 | 270010 | 广发沪深300ETF联接A | 40,280,293.44 | 1,791,828.00 | 1.47 |
| 60 | 378010 | 上投摩根成长先锋混合 | 40,129,452.64 | 1,785,118.00 | 1.43 |
| 61 | 500003 | 基金安信 | 39,340,000.00 | 1,750,000.00 | 2.14 |
| 62 | 360007 | 光大保德信优势配置混合 | 39,007,565.76 | 1,735,212.00 | 0.46 |
| 63 | 161907 | 万家中证红利指数(LOF) | 38,591,505.92 | 1,716,704.00 | 5.13 |
| 64 | 160716 | 嘉实基本面50指数(LOF)A | 37,902,426.48 | 1,686,051.00 | 2.33 |
| 65 | 510030 | |
