| 持有 中国铁建(601186)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 | 510050 | 华夏上证50ETF | 239,909,068.80 | 33,320,704.00 | 1.12 |
| 2 | 202007 | 南方隆元产业主题混合 | 224,223,487.20 | 31,142,151.00 | 4.11 |
| 3 | 398021 | 中海能源策略混合 | 153,969,091.20 | 21,384,596.00 | 2.26 |
| 4 | 020005 | 国泰金马稳健混合 | 150,523,718.40 | 20,906,072.00 | 2.47 |
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 138,897,280.80 | 19,291,289.00 | 0.49 |
| 6 | 000051 | 华夏沪深300ETF联接A | 110,870,640.00 | 15,398,700.00 | 0.53 |
| 7 | 213002 | 宝盈泛沿海混合 | 89,674,228.80 | 12,454,754.00 | 4.33 |
| 8 | 070006 | 嘉实服务增值行业混合 | 65,654,236.80 | 9,118,644.00 | 1.04 |
| 9 | 050002 | 博时沪深300指数A | 54,392,932.80 | 7,554,574.00 | 0.48 |
| 10 | 184688 | 基金开元 | 50,399,690.40 | 6,999,957.00 | 2.73 |
| 11 | 110020 | 易方达沪深300ETF联接A | 46,700,647.20 | 6,486,201.00 | 0.50 |
| 12 | 510010 | 治理ETF | 45,651,362.40 | 6,340,467.00 | 1.06 |
| 13 | 519180 | 万家180指数 | 44,975,037.60 | 6,246,533.00 | 0.69 |
| 14 | 410001 | 华富竞争力优选混合 | 42,335,589.60 | 5,879,943.00 | 3.30 |
| 15 | 070013 | 嘉实研究精选混合A | 39,149,136.00 | 5,437,380.00 | 1.01 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 39,049,920.00 | 5,423,600.00 | 1.84 |
| 17 | 510180 | 华安上证180ETF | 38,192,652.00 | 5,304,535.00 | 0.74 |
| 18 | 519993 | 长信增利动态混合 | 35,999,294.40 | 4,999,902.00 | 1.20 |
| 19 | 519300 | 大成沪深300指数A | 35,497,281.60 | 4,930,178.00 | 0.52 |
| 20 | 240010 | 华宝行业精选混合 | 34,110,648.00 | 4,737,590.00 | 0.27 |
| 21 | 162208 | 泰达宏利首选企业股票 | 30,959,244.00 | 4,299,895.00 | 2.03 |
| 22 | 020011 | 国泰沪深300指数A | 28,872,115.20 | 4,010,016.00 | 0.49 |
| 23 | 240002 | 华宝宝康配置混合 | 27,942,933.60 | 3,880,963.00 | 2.21 |
| 24 | 470007 | 汇添富上证综合指数 | 26,606,080.80 | 3,695,289.00 | 0.50 |
| 25 | 481009 | 工银沪深300指数A | 23,319,432.00 | 3,238,810.00 | 0.51 |
| 26 | 240004 | 华宝动力组合混合 | 23,283,360.00 | 3,233,800.00 | 0.90 |
| 27 | 020009 | 国泰金鹏蓝筹混合 | 23,010,724.80 | 3,195,934.00 | 1.14 |
| 28 | 510020 | 超大ETF | 22,641,753.60 | 3,144,688.00 | 1.08 |
| 29 | 510030 | 价值ETF | 21,925,519.20 | 3,045,211.00 | 1.32 |
| 30 | 510060 | 上证中央企业50ETF | 21,695,918.40 | 3,013,322.00 | 1.75 |
| 31 | 202001 | 南方稳健成长混合 | 20,939,040.00 | 2,908,200.00 | 0.39 |
| 32 | 040002 | 华安中国A股增强指数 | 20,088,914.40 | 2,790,127.00 | 0.42 |
| 33 | 200010 | 长城双动力混合 | 19,439,330.40 | 2,699,907.00 | 5.67 |
| 34 | 165309 | 建信沪深300指数(LOF) | 18,821,642.40 | 2,614,117.00 | 0.49 |
| 35 | 210003 | 金鹰行业优势混合 | 18,584,920.80 | 2,581,239.00 | 1.92 |
| 36 | 202002 | 南方稳健成长贰号混合 | 17,776,512.00 | 2,468,960.00 | 0.35 |
| 37 | 161607 | 融通巨潮100指数(LOF)A | 17,167,449.60 | 2,384,368.00 | 0.66 |
| 38 | 163807 | 中银优选混合 | 14,400,000.00 | 2,000,000.00 | 1.88 |
| 39 | 020015 | 国泰区位优势混合 | 14,399,820.00 | 1,999,975.00 | 0.95 |
| 40 | 481004 | 工银稳健成长混合A | 14,399,409.60 | 1,999,918.00 | 0.28 |
| 41 | 163808 | 中银中证100指数增强 | 13,826,318.40 | 1,920,322.00 | 0.73 |
| 42 | 162307 | 海富通中证100指数(LOF)A | 12,253,788.00 | 1,701,915.00 | 0.79 |
| 43 | 270010 | 广发沪深300ETF联接A | 11,767,039.20 | 1,634,311.00 | 0.51 |
| 44 | 202019 | 南方策略优化混合 | 11,406,960.00 | 1,584,300.00 | 0.68 |
| 45 | 166001 | 中欧新趋势混合(LOF)A | 10,080,000.00 | 1,400,000.00 | 0.59 |
| 46 | 160615 | 鹏华沪深300指数(LOF)A | 10,062,021.60 | 1,397,503.00 | 1.00 |
| 47 | 150009 | 瑞和远见 | 9,860,198.40 | 1,369,472.00 | 0.50 |
| 48 | 161207 | 国投瑞银沪深300指数分级 | 9,860,198.40 | 1,369,472.00 | 0.50 |
| 49 | 150008 | 瑞和小康 | 9,860,198.40 | 1,369,472.00 | 0.50 |
| 50 | 320010 | 诺安中证100指数A | 9,743,198.40 | 1,353,222.00 | 0.72 |
| 51 | 200002 | 长城久泰沪深300指数A | 7,582,550.40 | 1,053,132.00 | 0.42 |
| 52 | 310398 | 申万菱信沪深300价值指数A | 7,407,640.80 | 1,028,839.00 | 1.15 |
| 53 | 519100 | 长盛中证100指数 | 7,176,916.80 | 996,794.00 | 0.73 |
| 54 | 519671 | 银河沪深300价值指数 | 6,763,377.60 | 939,358.00 | 1.10 |
| 55 | 202015 | 南方沪深300ETF联接A | 6,565,658.40 | 911,897.00 | 0.49 |
| 56 | 150013 | 国联安双禧中证100指数B | 6,181,300.80 | 858,514.00 | 0.75 |
| 57 | 150012 | 国联安双禧中证100指数A | 6,181,300.80 | 858,514.00 | 0.75 |
| 58 | 240014 | 华宝中证100指数A | 5,961,369.60 | 827,968.00 | 0.74 |
| 59 | 360011 | 光大保德信动态优选混合 | 5,760,000.00 | 800,000.00 | 1.81 |
| 60 | 450008 | 国富沪深300指数增强 | 5,330,318.40 | 740,322.00 | 0.38 |
| 61 | 184693 | 基金普丰 | 4,623,775.20 | 642,191.00 | 0.16 |
| 62 | 399001 | 中海上证50指数增强 | 4,126,852.80 | 573,174.00 | 1.09 |
| 63 | 163001 | 长信医疗保健混合(LOF) | 4,084,560.00 | 567,300.00 | 1.35 |
| 64 | 213008 | 宝盈资源优选混合 | 3,538,742.40 | 491,492.00 | 2.48 |
| 65 | 162213 | 泰达宏利沪深300指数增强A | 2,850,660.00 | 395,925.00 | 0.41 |
| 66 | 16181L | 银华沪深300指数(LOF) | 2,488,298.40 | 345,597.00 | 0.50 |
| 67 | 166005 | 中欧价值发现混合A | 1,944,000.00 | 270,000.00 | 0.47 |
| 68 | 500018 | 基金兴和 | 1,800,000.00 | 250,000.00 | 0.06 |
| 69 | 410008 | 华富中证100指数 | 1,357,200.00 | 188,500.00 | 0.75 |
| 70 | 571002 | 诺德灵活配置混合 | 1,080,000.00 | 150,000.00 | 1.35 |
| 71 | 519686 | 交银上证180公司治理ETF联接 | 981,453.60 | 136,313.00 | 0.02 |
| 72 | 040005 | 华安宏利混合 | 720,000.00 | 100,000.00 | 0.01 |
| 73 | 180003 | 银华-道琼斯88指数A | 720,000.00 | 100,000.00 | 0.01 |
| 74 | 320005 | 诺安价值增长混合 | 720,000.00 | 100,000.00 | 0.01 |
| 75 | 213010 | 宝盈中证100指数增强A | 648,000.00 | 90,000.00 | 0.77 |
| 76 | 100038 | 富国沪深300增强 | 156,960.00 | 21,800.00 | 0.01 |
| 77 | 070017 | 嘉实量化阿尔法混合 | 78,105.60 | 10,848.00 | 0.00 |
| 78 | 500009 | 基金安顺 | 72,000.00 | 10,000.00 | 0.00 |
| 79 | 377010 | 上投摩根阿尔法混合 | 72.00 | 10.00 | 0.00 |
