| 持有 中国铝业(601600)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 | 189,689,877.23 | 20,685,919.00 | 0.89 |
| 2 | 110003 | 易方达上证50指数A | 165,063,888.08 | 18,000,424.00 | 0.77 |
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 110,110,764.89 | 12,007,717.00 | 0.39 |
| 4 | 510020 | 超大ETF | 100,103,351.32 | 10,916,396.00 | 4.76 |
| 5 | 000051 | 华夏沪深300ETF联接A | 73,360,000.00 | 8,000,000.00 | 0.35 |
| 6 | 320001 | 诺安平衡混合 | 45,855,116.86 | 5,000,558.00 | 0.66 |
| 7 | 050002 | 博时沪深300指数A | 43,118,559.61 | 4,702,133.00 | 0.38 |
| 8 | 110020 | 易方达沪深300ETF联接A | 37,265,797.94 | 4,063,882.00 | 0.40 |
| 9 | 510010 | 治理ETF | 36,245,296.15 | 3,952,595.00 | 0.84 |
| 10 | 519180 | 万家180指数 | 35,969,242.47 | 3,922,491.00 | 0.55 |
| 11 | 470007 | 汇添富上证综合指数 | 31,636,380.79 | 3,449,987.00 | 0.59 |
| 12 | 510180 | 华安上证180ETF | 30,192,362.55 | 3,292,515.00 | 0.58 |
| 13 | 519300 | 大成沪深300指数A | 28,119,098.91 | 3,066,423.00 | 0.41 |
| 14 | 200008 | 长城品牌优选混合 | 27,418,272.49 | 2,989,997.00 | 0.24 |
| 15 | 020011 | 国泰沪深300指数A | 22,892,345.63 | 2,496,439.00 | 0.39 |
| 16 | 161607 | 融通巨潮100指数(LOF)A | 21,050,972.95 | 2,295,635.00 | 0.81 |
| 17 | 481009 | 工银沪深300指数A | 18,453,570.45 | 2,012,385.00 | 0.40 |
| 18 | 510060 | 上证中央企业50ETF | 17,264,524.06 | 1,882,718.00 | 1.39 |
| 19 | 160716 | 嘉实基本面50指数(LOF)A | 15,527,561.00 | 1,693,300.00 | 0.73 |
| 20 | 165309 | 建信沪深300指数(LOF) | 14,920,809.61 | 1,627,133.00 | 0.38 |
| 21 | 200002 | 长城久泰沪深300指数A | 12,016,588.08 | 1,310,424.00 | 0.67 |
| 22 | 163808 | 中银中证100指数增强 | 11,006,173.29 | 1,200,237.00 | 0.58 |
| 23 | 040002 | 华安中国A股增强指数 | 9,735,541.41 | 1,061,673.00 | 0.20 |
| 24 | 162307 | 海富通中证100指数(LOF)A | 9,696,697.29 | 1,057,437.00 | 0.62 |
| 25 | 270010 | 广发沪深300ETF联接A | 9,327,999.10 | 1,017,230.00 | 0.40 |
| 26 | 320010 | 诺安中证100指数A | 7,816,984.84 | 852,452.00 | 0.58 |
| 27 | 161207 | 国投瑞银沪深300指数分级 | 7,796,700.80 | 850,240.00 | 0.40 |
| 28 | 150008 | 瑞和小康 | 7,796,700.80 | 850,240.00 | 0.40 |
| 29 | 150009 | 瑞和远见 | 7,796,700.80 | 850,240.00 | 0.40 |
| 30 | 519100 | 长盛中证100指数 | 5,687,720.01 | 620,253.00 | 0.58 |
| 31 | 202015 | 南方沪深300ETF联接A | 5,205,350.50 | 567,650.00 | 0.39 |
| 32 | 150013 | 国联安双禧中证100指数B | 4,899,200.88 | 534,264.00 | 0.60 |
| 33 | 150012 | 国联安双禧中证100指数A | 4,899,200.88 | 534,264.00 | 0.60 |
| 34 | 240014 | 华宝中证100指数A | 4,770,224.83 | 520,199.00 | 0.59 |
| 35 | 450008 | 国富沪深300指数增强 | 4,224,490.62 | 460,686.00 | 0.30 |
| 36 | 160615 | 鹏华沪深300指数(LOF)A | 3,950,463.51 | 430,803.00 | 0.39 |
| 37 | 184693 | 基金普丰 | 3,666,413.59 | 399,827.00 | 0.12 |
| 38 | 399001 | 中海上证50指数增强 | 3,284,987.44 | 358,232.00 | 0.86 |
| 39 | 16181L | 银华沪深300指数(LOF) | 1,955,612.54 | 213,262.00 | 0.39 |
| 40 | 213006 | 宝盈核心优势混合A | 1,834,000.00 | 200,000.00 | 1.37 |
| 41 | 500018 | 基金兴和 | 1,663,676.42 | 181,426.00 | 0.05 |
| 42 | 163001 | 长信医疗保健混合(LOF) | 1,290,613.31 | 140,743.00 | 0.43 |
| 43 | 410008 | 华富中证100指数 | 1,075,641.00 | 117,300.00 | 0.59 |
| 44 | 180003 | 银华-道琼斯88指数A | 917,000.00 | 100,000.00 | 0.01 |
| 45 | 519686 | 交银上证180公司治理ETF联接 | 778,046.99 | 84,847.00 | 0.02 |
| 46 | 213010 | 宝盈中证100指数增强A | 550,200.00 | 60,000.00 | 0.65 |
| 47 | 162213 | 泰达宏利沪深300指数增强A | 110,957.00 | 12,100.00 | 0.02 |
| 48 | 050013 | 超大ETF联接 | 100,136.40 | 10,920.00 | 0.01 |
| 49 | 070017 | 嘉实量化阿尔法混合 | 91,700.00 | 10,000.00 | 0.01 |
| 50 | 163805 | 中银策略混合 | 9,170.00 | 1,000.00 | 0.00 |
