| 持有 中国北车(601299)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 | 202007 | 南方隆元产业主题混合 | 282,474,635.52 | 58,362,528.00 | 5.18 |
| 2 | 519688 | 交银精选混合 | 230,863,856.96 | 47,699,144.00 | 2.98 |
| 3 | 200008 | 长城品牌优选混合 | 195,311,090.04 | 40,353,531.00 | 1.74 |
| 4 | 240008 | 华宝收益增长混合 | 182,996,939.40 | 37,809,285.00 | 3.22 |
| 5 | 160806 | 长盛同庆(LOF) | 145,173,563.92 | 29,994,538.00 | 1.10 |
| 6 | 150006 | 长盛同庆A | 145,173,563.92 | 29,994,538.00 | 1.10 |
| 7 | 150007 | 长盛同庆B | 145,173,563.92 | 29,994,538.00 | 1.10 |
| 8 | 519694 | 交银蓝筹混合 | 111,319,908.04 | 22,999,981.00 | 1.02 |
| 9 | 160706 | 嘉实沪深300ETF联接(LOF)A | 100,698,639.36 | 20,805,504.00 | 0.36 |
| 10 | 519021 | 国泰金鼎价值混合 | 98,692,372.24 | 20,390,986.00 | 2.04 |
| 11 | 184688 | 基金开元 | 78,712,290.80 | 16,262,870.00 | 4.26 |
| 12 | 519698 | 交银先锋混合 | 76,603,052.68 | 15,827,077.00 | 2.86 |
| 13 | 100026 | 富国天合稳健优选混合 | 74,535,714.44 | 15,399,941.00 | 2.06 |
| 14 | 519005 | 海富通股票混合 | 72,600,000.00 | 15,000,000.00 | 1.80 |
| 15 | 100020 | 富国天益价值混合 | 60,650,504.64 | 12,531,096.00 | 0.63 |
| 16 | 580001 | 东吴嘉禾优势精选混合 | 58,079,966.12 | 11,999,993.00 | 2.43 |
| 17 | 020010 | 国泰金牛创新混合 | 58,079,632.16 | 11,999,924.00 | 1.51 |
| 18 | 213002 | 宝盈泛沿海混合 | 53,606,852.64 | 11,075,796.00 | 2.59 |
| 19 | 000001 | 华夏成长混合 | 50,693,012.92 | 10,473,763.00 | 0.49 |
| 20 | 519013 | 海富通风格优势混合 | 45,075,210.40 | 9,313,060.00 | 0.59 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 43,560,000.00 | 9,000,000.00 | 1.74 |
| 22 | 510130 | 中盘ETF | 42,716,344.44 | 8,825,691.00 | 1.62 |
| 23 | 240011 | 华宝大盘精选混合 | 37,752,000.00 | 7,800,000.00 | 2.98 |
| 24 | 110020 | 易方达沪深300ETF联接A | 33,412,940.00 | 6,903,500.00 | 0.36 |
| 25 | 070018 | 嘉实回报混合 | 32,271,726.08 | 6,667,712.00 | 0.77 |
| 26 | 200010 | 长城双动力混合 | 30,975,990.32 | 6,399,998.00 | 9.03 |
| 27 | 050002 | 博时沪深300指数A | 29,590,869.44 | 6,113,816.00 | 0.26 |
| 28 | 020015 | 国泰区位优势混合 | 29,096,473.12 | 6,011,668.00 | 1.92 |
| 29 | 540006 | 汇丰晋信大盘股票A | 26,897,332.00 | 5,557,300.00 | 2.01 |
| 30 | 217013 | 招商中小盘精选混合 | 25,651,859.64 | 5,299,971.00 | 1.58 |
| 31 | 500005 | 基金汉盛 | 25,603,600.00 | 5,290,000.00 | 0.96 |
| 32 | 202202 | 南方避险增值混合 | 24,200,000.00 | 5,000,000.00 | 0.22 |
| 33 | 519690 | 交银稳健配置混合A | 24,199,467.60 | 4,999,890.00 | 0.38 |
| 34 | 510180 | 华安上证180ETF | 22,516,648.00 | 4,652,200.00 | 0.43 |
| 35 | 240010 | 华宝行业精选混合 | 21,363,314.72 | 4,413,908.00 | 0.17 |
| 36 | 184728 | 基金鸿阳 | 20,594,442.00 | 4,255,050.00 | 1.49 |
| 37 | 240004 | 华宝动力组合混合 | 19,359,801.56 | 3,999,959.00 | 0.75 |
| 38 | 200001 | 长城久恒灵活配置混合 | 19,359,607.96 | 3,999,919.00 | 8.46 |
| 39 | 240009 | 华宝先进成长混合 | 16,940,000.00 | 3,500,000.00 | 0.69 |
| 40 | 481001 | 工银核心价值混合A | 16,940,000.00 | 3,500,000.00 | 0.24 |
| 41 | 320003 | 诺安先锋混合 | 15,577,752.96 | 3,218,544.00 | 0.09 |
| 42 | 040002 | 华安中国A股增强指数 | 15,306,301.56 | 3,162,459.00 | 0.32 |
| 43 | 213001 | 宝盈鸿利收益混合A | 15,004,000.00 | 3,100,000.00 | 3.13 |
| 44 | 000051 | 华夏沪深300ETF联接A | 14,520,000.00 | 3,000,000.00 | 0.07 |
| 45 | 519025 | 海富通领先成长混合 | 14,520,000.00 | 3,000,000.00 | 1.86 |
| 46 | 470007 | 汇添富上证综合指数 | 14,388,376.20 | 2,972,805.00 | 0.27 |
| 47 | 165309 | 建信沪深300指数(LOF) | 13,644,734.40 | 2,819,160.00 | 0.35 |
| 48 | 530008 | 建信稳定增利债券C | 13,157,752.96 | 2,718,544.00 | 0.54 |
| 49 | 500015 | 基金汉兴 | 9,959,263.16 | 2,057,699.00 | 0.31 |
| 50 | 519180 | 万家180指数 | 9,680,000.00 | 2,000,000.00 | 0.15 |
| 51 | 162307 | 海富通中证100指数(LOF)A | 9,679,951.60 | 1,999,990.00 | 0.62 |
| 52 | 519035 | 富国天博创新主题混合 | 8,480,890.00 | 1,752,250.00 | 0.12 |
| 53 | 050009 | 博时新兴成长混合 | 7,788,876.48 | 1,609,272.00 | 0.05 |
| 54 | 163808 | 中银中证100指数增强 | 6,009,828.00 | 1,241,700.00 | 0.32 |
| 55 | 485005 | 工银增强收益债券B | 5,808,000.00 | 1,200,000.00 | 0.19 |
| 56 | 485105 | 工银增强收益债券A | 5,808,000.00 | 1,200,000.00 | 0.19 |
| 57 | 150009 | 瑞和远见 | 5,557,239.60 | 1,148,190.00 | 0.28 |
| 58 | 150008 | 瑞和小康 | 5,557,239.60 | 1,148,190.00 | 0.28 |
| 59 | 161207 | 国投瑞银沪深300指数分级 | 5,557,239.60 | 1,148,190.00 | 0.28 |
| 60 | 040008 | 华安策略优选混合 | 5,452,211.60 | 1,126,490.00 | 0.05 |
| 61 | 510060 | 上证中央企业50ETF | 5,274,148.00 | 1,089,700.00 | 0.42 |
| 62 | 519110 | 浦银安盛价值成长混合A | 4,840,000.00 | 1,000,000.00 | 0.60 |
| 63 | 202015 | 南方沪深300ETF联接A | 4,760,140.00 | 983,500.00 | 0.36 |
| 64 | 240005 | 华宝多策略增长混合 | 4,673,324.92 | 965,563.00 | 0.07 |
| 65 | 240014 | 华宝中证100指数A | 4,330,164.08 | 894,662.00 | 0.54 |
| 66 | 620004 | 金元顺安价值增长混合 | 3,872,000.00 | 800,000.00 | 2.83 |
| 67 | 450008 | 国富沪深300指数增强 | 3,863,772.00 | 798,300.00 | 0.28 |
| 68 | 160615 | 鹏华沪深300指数(LOF)A | 3,612,576.00 | 746,400.00 | 0.36 |
| 69 | 184693 | 基金普丰 | 3,345,408.00 | 691,200.00 | 0.11 |
| 70 | 481009 | 工银沪深300指数A | 3,181,332.00 | 657,300.00 | 0.07 |
| 71 | 217011 | 招商安心收益债券C | 2,959,771.32 | 611,523.00 | 0.52 |
| 72 | 240013 | 华宝增强收益债券B | 2,936,403.80 | 606,695.00 | 0.84 |
| 73 | 240012 | 华宝增强收益债券A | 2,936,403.80 | 606,695.00 | 0.84 |
| 74 | 050106 | 博时稳定价值债券A | 2,726,105.80 | 563,245.00 | 0.16 |
| 75 | 050006 | 博时稳定价值债券B | 2,726,105.80 | 563,245.00 | 0.16 |
| 76 | 210003 | 金鹰行业优势混合 | 2,594,724.00 | 536,100.00 | 0.27 |
| 77 | 213006 | 宝盈核心优势混合A | 2,420,000.00 | 500,000.00 | 1.81 |
| 78 | 202019 | 南方策略优化混合 | 1,706,584.00 | 352,600.00 | 0.10 |
| 79 | 100029 | 富国天成红利混合 | 1,694,000.00 | 350,000.00 | 0.44 |
| 80 | 213008 | 宝盈资源优选混合 | 1,694,000.00 | 350,000.00 | 1.19 |
| 81 | 162213 | 泰达宏利沪深300指数增强A | 1,530,408.00 | 316,200.00 | 0.22 |
| 82 | 150013 | 国联安双禧中证100指数B | 1,062,864.00 | 219,600.00 | 0.13 |
| 83 | 150012 | 国联安双禧中证100指数A | 1,062,864.00 | 219,600.00 | 0.13 |
| 84 | 660002 | 农银恒久增利债券A | 778,886.68 | 160,927.00 | 0.19 |
| 85 | 410008 | 华富中证100指数 | 742,940.00 | 153,500.00 | 0.41 |
| 86 | 002011 | 华夏红利混合 | 591,956.20 | 122,305.00 | 0.00 |
| 87 | 570005 | 诺德成长优势混合 | 484,000.00 | 100,000.00 | 0.76 |
| 88 | 213010 | 宝盈中证100指数增强A | 484,000.00 | 100,000.00 | 0.57 |
