| 持有 中国中铁(601390)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 | 272,955,107.25 | 65,772,315.00 | 5.01 |
| 2 | 510050 | 华夏上证50ETF | 220,575,114.50 | 53,150,630.00 | 1.03 |
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 133,357,602.30 | 32,134,362.00 | 0.47 |
| 4 | 000051 | 华夏沪深300ETF联接A | 90,885,000.00 | 21,900,000.00 | 0.44 |
| 5 | 184688 | 基金开元 | 76,194,452.35 | 18,360,109.00 | 4.12 |
| 6 | 050002 | 博时沪深300指数A | 52,257,783.55 | 12,592,237.00 | 0.46 |
| 7 | 110020 | 易方达沪深300ETF联接A | 45,143,301.60 | 10,877,904.00 | 0.48 |
| 8 | 510010 | 治理ETF | 43,849,730.00 | 10,566,200.00 | 1.02 |
| 9 | 519180 | 万家180指数 | 43,502,026.40 | 10,482,416.00 | 0.67 |
| 10 | 160106 | 南方高增长混合(LOF) | 41,500,000.00 | 10,000,000.00 | 1.21 |
| 11 | 360001 | 光大保德信量化股票 | 41,499,614.05 | 9,999,907.00 | 0.37 |
| 12 | 398021 | 中海能源策略混合 | 40,086,887.65 | 9,659,491.00 | 0.59 |
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 35,126,015.00 | 8,464,100.00 | 1.66 |
| 14 | 510180 | 华安上证180ETF | 34,569,686.75 | 8,330,045.00 | 0.67 |
| 15 | 519300 | 大成沪深300指数A | 33,757,776.60 | 8,134,404.00 | 0.49 |
| 16 | 510020 | 超大ETF | 30,276,827.15 | 7,295,621.00 | 1.44 |
| 17 | 240010 | 华宝行业精选混合 | 28,127,479.90 | 6,777,706.00 | 0.22 |
| 18 | 020011 | 国泰沪深300指数A | 27,333,688.65 | 6,586,431.00 | 0.46 |
| 19 | 510030 | 价值ETF | 26,299,865.55 | 6,337,317.00 | 1.58 |
| 20 | 470007 | 汇添富上证综合指数 | 25,406,071.75 | 6,121,945.00 | 0.48 |
| 21 | 040002 | 华安中国A股增强指数 | 24,062,629.60 | 5,798,224.00 | 0.51 |
| 22 | 481009 | 工银沪深300指数A | 22,373,409.45 | 5,391,183.00 | 0.49 |
| 23 | 510060 | 上证中央企业50ETF | 20,935,612.90 | 5,044,726.00 | 1.68 |
| 24 | 202001 | 南方稳健成长混合 | 20,305,356.55 | 4,892,857.00 | 0.37 |
| 25 | 161607 | 融通巨潮100指数(LOF)A | 18,726,812.75 | 4,512,485.00 | 0.72 |
| 26 | 165309 | 建信沪深300指数(LOF) | 18,070,863.75 | 4,354,425.00 | 0.47 |
| 27 | 202002 | 南方稳健成长贰号混合 | 17,163,769.20 | 4,135,848.00 | 0.34 |
| 28 | 020009 | 国泰金鹏蓝筹混合 | 16,980,086.05 | 4,091,587.00 | 0.84 |
| 29 | 162208 | 泰达宏利首选企业股票 | 14,954,940.00 | 3,603,600.00 | 0.98 |
| 30 | 360006 | 光大保德信新增长混合 | 14,448,424.20 | 3,481,548.00 | 0.83 |
| 31 | 163808 | 中银中证100指数增强 | 13,287,204.40 | 3,201,736.00 | 0.70 |
| 32 | 163807 | 中银优选混合 | 12,450,000.00 | 3,000,000.00 | 1.62 |
| 33 | 162307 | 海富通中证100指数(LOF)A | 11,692,342.80 | 2,817,432.00 | 0.75 |
| 34 | 100038 | 富国沪深300增强 | 11,520,512.05 | 2,776,027.00 | 0.52 |
| 35 | 270010 | 广发沪深300ETF联接A | 11,297,374.85 | 2,722,259.00 | 0.49 |
| 36 | 240002 | 华宝宝康配置混合 | 10,441,354.35 | 2,515,989.00 | 0.83 |
| 37 | 500018 | 基金兴和 | 9,834,570.40 | 2,369,776.00 | 0.31 |
| 38 | 320010 | 诺安中证100指数A | 9,511,418.20 | 2,291,908.00 | 0.71 |
| 39 | 150008 | 瑞和小康 | 9,466,872.10 | 2,281,174.00 | 0.48 |
| 40 | 161207 | 国投瑞银沪深300指数分级 | 9,466,872.10 | 2,281,174.00 | 0.48 |
| 41 | 150009 | 瑞和远见 | 9,466,872.10 | 2,281,174.00 | 0.48 |
| 42 | 202019 | 南方策略优化混合 | 9,255,330.00 | 2,230,200.00 | 0.55 |
| 43 | 200002 | 长城久泰沪深300指数A | 8,284,408.45 | 1,996,243.00 | 0.46 |
| 44 | 202011 | 南方优选价值混合A | 7,470,000.00 | 1,800,000.00 | 0.66 |
| 45 | 519100 | 长盛中证100指数 | 6,889,639.10 | 1,660,154.00 | 0.70 |
| 46 | 202015 | 南方沪深300ETF联接A | 6,303,679.85 | 1,518,959.00 | 0.47 |
| 47 | 150012 | 国联安双禧中证100指数A | 6,142,788.50 | 1,480,190.00 | 0.75 |
| 48 | 150013 | 国联安双禧中证100指数B | 6,142,788.50 | 1,480,190.00 | 0.75 |
| 49 | 240014 | 华宝中证100指数A | 5,715,002.35 | 1,377,109.00 | 0.71 |
| 50 | 450008 | 国富沪深300指数增强 | 5,117,406.50 | 1,233,110.00 | 0.37 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 4,784,481.05 | 1,152,887.00 | 0.47 |
| 52 | 184693 | 基金普丰 | 4,439,342.15 | 1,069,721.00 | 0.15 |
| 53 | 399001 | 中海上证50指数增强 | 3,999,342.55 | 963,697.00 | 1.05 |
| 54 | 163001 | 长信医疗保健混合(LOF) | 3,674,111.20 | 885,328.00 | 1.22 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 2,603,295.00 | 627,300.00 | 0.40 |
| 56 | 16181L | 银华沪深300指数(LOF) | 2,392,823.60 | 576,584.00 | 0.48 |
| 57 | 162213 | 泰达宏利沪深300指数增强A | 1,806,661.00 | 435,340.00 | 0.26 |
| 58 | 410008 | 华富中证100指数 | 1,303,100.00 | 314,000.00 | 0.72 |
| 59 | 519686 | 交银上证180公司治理ETF联接 | 942,303.15 | 227,061.00 | 0.02 |
| 60 | 040005 | 华安宏利混合 | 415,000.00 | 100,000.00 | 0.00 |
| 61 | 180003 | 银华-道琼斯88指数A | 415,000.00 | 100,000.00 | 0.00 |
| 62 | 070017 | 嘉实量化阿尔法混合 | 41,500.00 | 10,000.00 | 0.00 |
| 63 | 320003 | 诺安先锋混合 | 38,072.10 | 9,174.00 | 0.00 |
| 64 | 500009 | 基金安顺 | 4,150.00 | 1,000.00 | 0.00 |
