| 持有 中国建筑(601668)的基金 |
| 报告期：2013-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 637,650,000.00 | 195,000,000.00 | 6.61 |
| 2 | 160607 | 鹏华价值优势混合(LOF) | 618,026,730.00 | 188,999,000.00 | 8.27 |
| 3 | 202005 | 南方成份精选混合A | 599,524,971.90 | 183,340,970.00 | 7.86 |
| 4 | 510050 | 华夏上证50ETF | 491,419,167.57 | 150,281,091.00 | 2.36 |
| 5 | 110003 | 易方达上证50指数A | 413,223,297.87 | 126,367,981.00 | 2.69 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 338,384,959.53 | 103,481,639.00 | 3.62 |
| 7 | 159919 | 嘉实沪深300ETF | 297,787,468.08 | 91,066,504.00 | 1.06 |
| 8 | 510330 | 华夏沪深300ETF | 199,616,169.00 | 61,044,700.00 | 1.06 |
| 9 | 400003 | 东方精选混合 | 192,929,820.15 | 58,999,945.00 | 4.00 |
| 10 | 510180 | 华安上证180ETF | 184,857,619.14 | 56,531,382.00 | 1.53 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 171,533,981.25 | 52,456,875.00 | 1.08 |
| 12 | 050002 | 博时沪深300指数A | 113,534,468.67 | 34,720,021.00 | 1.33 |
| 13 | 090001 | 大成价值增长混合 | 106,390,758.00 | 32,535,400.00 | 1.51 |
| 14 | 110002 | 易方达策略成长混合 | 96,416,666.13 | 29,485,219.00 | 1.99 |
| 15 | 110009 | 易方达价值精选混合 | 93,227,696.73 | 28,509,999.00 | 2.03 |
| 16 | 100038 | 富国沪深300增强 | 76,105,051.32 | 23,273,716.00 | 1.57 |
| 17 | 040007 | 华安中小盘成长混合 | 71,940,000.00 | 22,000,000.00 | 1.49 |
| 18 | 110020 | 易方达沪深300ETF联接A | 71,460,572.22 | 21,853,386.00 | 1.01 |
| 19 | 590002 | 中邮核心成长混合 | 70,360,419.96 | 21,516,948.00 | 0.58 |
| 20 | 112002 | 易方达策略成长二号混合 | 67,285,720.71 | 20,576,673.00 | 1.66 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 65,586,658.14 | 20,057,082.00 | 4.01 |
| 22 | 340006 | 兴全全球视野股票 | 65,400,000.00 | 20,000,000.00 | 0.89 |
| 23 | 510010 | 治理ETF | 60,657,237.78 | 18,549,614.00 | 2.08 |
| 24 | 184698 | 基金天元 | 55,602,373.68 | 17,003,784.00 | 2.15 |
| 25 | 000001 | 华夏成长混合 | 55,590,000.00 | 17,000,000.00 | 0.63 |
| 26 | 040002 | 华安中国A股增强指数 | 53,397,585.99 | 16,329,537.00 | 1.03 |
| 27 | 510190 | 华安上证龙头ETF | 53,117,333.91 | 16,243,833.00 | 10.04 |
| 28 | 161706 | 招商优质成长混合(LOF) | 53,041,689.00 | 16,220,700.00 | 1.91 |
| 29 | 320011 | 诺安中小盘精选混合 | 48,721,211.31 | 14,899,453.00 | 4.39 |
| 30 | 519300 | 大成沪深300指数A | 43,759,833.24 | 13,382,212.00 | 0.98 |
| 31 | 519180 | 万家180指数 | 43,335,916.98 | 13,252,574.00 | 1.44 |
| 32 | 510020 | 超大ETF | 43,267,865.01 | 13,231,763.00 | 5.48 |
| 33 | 100022 | 富国天瑞强势混合 | 42,002,862.24 | 12,844,912.00 | 0.85 |
| 34 | 020011 | 国泰沪深300指数A | 38,694,537.84 | 11,833,192.00 | 0.98 |
| 35 | 519087 | 新华优选分红混合 | 38,586,000.00 | 11,800,000.00 | 2.79 |
| 36 | 163409 | 兴全绿色投资混合(LOF) | 37,605,000.00 | 11,500,000.00 | 3.02 |
| 37 | 150013 | 国联安双禧中证100指数B | 37,405,827.57 | 11,439,091.00 | 1.42 |
| 38 | 150012 | 国联安双禧中证100指数A | 37,405,827.57 | 11,439,091.00 | 1.42 |
| 39 | 460002 | 华泰柏瑞积极成长混合A | 32,700,000.00 | 10,000,000.00 | 1.20 |
| 40 | 121003 | 国投瑞银核心企业混合 | 32,699,836.50 | 9,999,950.00 | 0.85 |
| 41 | 481001 | 工银核心价值混合A | 31,807,564.68 | 9,727,084.00 | 0.47 |
| 42 | 481009 | 工银沪深300指数A | 28,676,716.26 | 8,769,638.00 | 0.91 |
| 43 | 270010 | 广发沪深300ETF联接A | 28,497,552.96 | 8,714,848.00 | 0.96 |
| 44 | 200002 | 长城久泰沪深300指数A | 28,350,864.03 | 8,669,989.00 | 1.02 |
| 45 | 000051 | 华夏沪深300ETF联接A | 27,878,551.77 | 8,525,551.00 | 0.13 |
| 46 | 161607 | 融通巨潮100指数(LOF)A | 26,610,622.35 | 8,137,805.00 | 1.52 |
| 47 | 210001 | 金鹰成份优选混合 | 26,160,000.00 | 8,000,000.00 | 2.58 |
| 48 | 400001 | 东方龙混合 | 24,492,002.43 | 7,489,909.00 | 2.11 |
| 49 | 150031 | 银华中证等权90指数鑫利 | 24,396,632.88 | 7,460,744.00 | 1.07 |
| 50 | 150030 | 银华中证等权90指数金利 | 24,396,632.88 | 7,460,744.00 | 1.07 |
| 51 | 470007 | 汇添富上证综合指数 | 24,247,635.33 | 7,415,179.00 | 0.62 |
| 52 | 165309 | 建信沪深300指数(LOF) | 24,077,742.48 | 7,363,224.00 | 1.01 |
| 53 | 510030 | 价值ETF | 22,598,970.00 | 6,911,000.00 | 2.69 |
| 54 | 660006 | 农银汇理大盘蓝筹混合 | 22,473,820.56 | 6,872,728.00 | 1.22 |
| 55 | 163808 | 中银中证100指数增强 | 22,127,746.65 | 6,766,895.00 | 1.62 |
| 56 | 510060 | 上证中央企业50ETF | 21,030,678.00 | 6,431,400.00 | 3.93 |
| 57 | 202213 | 南方核心竞争混合 | 20,949,637.59 | 6,406,617.00 | 0.91 |
| 58 | 688888 | 浙商聚潮产业成长混合 | 20,890,130.13 | 6,388,419.00 | 4.09 |
| 59 | 159925 | 南方沪深300ETF | 20,677,550.70 | 6,323,410.00 | 1.05 |
| 60 | 360012 | 光大保德信中小盘混合 | 20,601,000.00 | 6,300,000.00 | 2.28 |
| 61 | 160311 | 华夏蓝筹混合(LOF) | 19,129,454.22 | 5,849,986.00 | 0.23 |
| 62 | 050010 | 博时特许价值混合A | 17,017,053.84 | 5,203,992.00 | 2.49 |
| 63 | 660008 | 农银汇理沪深300指数A | 16,472,412.45 | 5,037,435.00 | 1.01 |
| 64 | 070027 | 嘉实周期优选混合 | 16,350,000.00 | 5,000,000.00 | 5.04 |
| 65 | 202015 | 南方沪深300ETF联接A | 15,756,743.52 | 4,818,576.00 | 0.67 |
| 66 | 500015 | 基金汉兴 | 15,585,781.38 | 4,766,294.00 | 0.57 |
| 67 | 163407 | 兴全沪深300指数(LOF)A | 15,296,079.00 | 4,677,700.00 | 1.34 |
| 68 | 090007 | 大成策略回报混合 | 15,136,503.00 | 4,628,900.00 | 1.89 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 14,872,646.70 | 4,548,210.00 | 1.20 |
| 70 | 519093 | 新华钻石品质企业混合 | 14,322,600.00 | 4,380,000.00 | 2.44 |
| 71 | 206002 | 鹏华精选成长混合 | 14,061,000.00 | 4,300,000.00 | 1.87 |
| 72 | 160106 | 南方高增长混合(LOF) | 13,734,000.00 | 4,200,000.00 | 0.49 |
| 73 | 206001 | 鹏华弘泰灵活配置混合A | 13,599,930.00 | 4,159,000.00 | 2.89 |
| 74 | 050123 | 博时天颐债券C | 13,367,668.44 | 4,087,972.00 | 5.72 |
| 75 | 050023 | 博时天颐债券A | 13,367,668.44 | 4,087,972.00 | 5.72 |
| 76 | 160915 | 大成景丰债券(LOF) | 13,079,928.06 | 3,999,978.00 | 0.39 |
| 77 | 150026 | 大成景丰分级债券B | 13,079,928.06 | 3,999,978.00 | 0.39 |
| 78 | 150025 | 大成景丰分级债券A | 13,079,928.06 | 3,999,978.00 | 0.39 |
| 79 | 217012 | 招商行业领先混合A | 12,735,015.00 | 3,894,500.00 | 1.90 |
| 80 | 519011 | 海富通精选混合 | 12,611,284.74 | 3,856,662.00 | 0.29 |
| 81 | 519095 | 新华行业周期轮换混合 | 12,447,941.70 | 3,806,710.00 | 2.75 |
| 82 | 500018 | 基金兴和 | 12,426,000.00 | 3,800,000.00 | 0.45 |
| 83 | 020009 | 国泰金鹏蓝筹混合 | 11,838,708.00 | 3,620,400.00 | 1.00 |
| 84 | 519100 | 长盛中证100指数 | 11,432,289.51 | 3,496,113.00 | 1.60 |
| 85 | 510310 | 易方达沪深300发起式ETF | 11,078,933.31 | 3,388,053.00 | 1.05 |
| 86 | 320010 | 诺安中证100指数A | 10,845,268.92 | 3,316,596.00 | 1.51 |
| 87 | 320003 | 诺安先锋混合 | 9,810,000.00 | 3,000,000.00 | 0.09 |
| 88 | 202009 | 南方盛元红利混合 | 9,810,000.00 | 3,000,000.00 | 0.57 |
| 89 | 510090 | 责任ETF | 9,326,465.10 | 2,852,130.00 | 2.88 |
| 90 | 500056 | 基金科瑞 | 9,156,000.00 | 2,800,000.00 | 0.30 |
| 91 | 160314 | 华夏行业混合(LOF) | 9,058,554.00 | 2,770,200.00 | 0.14 |
| 92 | 184693 | 基金普丰 | 8,806,554.72 | 2,693,136.00 | 0.37 |
| 93 | 162307 | 海富通中证100指数(LOF)A | 8,175,071.94 | 2,500,022.00 | 1.43 |
| 94 | 310398 | 申万菱信沪深300价值指数A | 8,113,736.55 | 2,481,265.00 | 1.91 |
| 95 | 450008 | 国富沪深300指数增强 | 7,992,962.37 | 2,444,331.00 | 0.93 |
| 96 | 570001 | 诺德价值优势混合 | 7,962,234.18 | 2,434,934.00 | 0.39 |
| 97 | 050106 | 博时稳定价值债券A | 7,731,054.99 | 2,364,237.00 | 1.10 |
| 98 | 050006 | 博时稳定价值债券B | 7,731,054.99 | 2,364,237.00 | 1.10 |
| 99 | 510120 | 海富通上证非周期ETF | 7,538,658.00 | 2,305,400.00 | 3.84 |
| 100 | 510160 | 中证南方小康产业指数ETF | 7,254,168.00 | 2,218,400.00 | 3.26 |
| 101 | 240014 | 华宝中证100指数A | 6,744,613.71 | 2,062,573.00 | 1.53 |
| 102 | 166006 | 中欧行业成长混合(LOF)A | 6,540,000.00 | 2,000,000.00 | 1.28 |
| 103 | 519671 | 银河沪深300价值指数 | 6,419,078.67 | 1,963,021.00 | 1.91 |
| 104 | 160613 | 鹏华盛世创新混合(LOF) | 5,973,966.27 | 1,826,901.00 | 2.06 |
| 105 | 070018 | 嘉实回报混合 | 5,761,740.00 | 1,762,000.00 | 0.37 |
| 106 | 070017 | 嘉实量化阿尔法混合 | 5,530,224.00 | 1,691,200.00 | 0.84 |
| 107 | 240002 | 华宝宝康配置混合 | 5,155,557.21 | 1,576,623.00 | 0.57 |
| 108 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,098,158.90 | 1,559,070.00 | 0.02 |
| 109 | 560002 | 益民红利成长混合 | 4,203,585.00 | 1,285,500.00 | 0.52 |
| 110 | 660010 | 农银策略精选混合 | 4,023,408.00 | 1,230,400.00 | 1.31 |
| 111 | 519007 | 海富通强化回报混合 | 3,993,186.66 | 1,221,158.00 | 0.29 |
| 112 | 481008 | 工银大盘蓝筹混合 | 3,924,000.00 | 1,200,000.00 | 1.04 |
| 113 | 162213 | 泰达宏利沪深300指数增强A | 3,883,994.82 | 1,187,766.00 | 2.07 |
| 114 | 399001 | 中海上证50指数增强 | 3,862,873.89 | 1,181,307.00 | 2.22 |
| 115 | 519097 | 新华中小市值优选混合 | 3,567,527.49 | 1,090,987.00 | 1.25 |
| 116 | 610005 | 信达澳银红利回报混合 | 3,496,140.12 | 1,069,156.00 | 2.48 |
| 117 | 481017 | 工银量化策略混合 | 3,429,801.63 | 1,048,869.00 | 0.76 |
| 118 | 161207 | 国投瑞银沪深300指数分级 | 3,429,739.50 | 1,048,850.00 | 1.02 |
| 119 | 150008 | 瑞和小康 | 3,429,739.50 | 1,048,850.00 | 1.02 |
| 120 | 150009 | 瑞和远见 | 3,429,739.50 | 1,048,850.00 | 1.02 |
| 121 | 519015 | 海富通精选贰号混合 | 3,418,562.64 | 1,045,432.00 | 0.29 |
| 122 | 360005 | 光大保德信红利混合 | 3,270,000.00 | 1,000,000.00 | 0.10 |
| 123 | 202019 | 南方策略优化混合 | 3,171,013.83 | 969,729.00 | 0.61 |
| 124 | 16181L | 银华沪深300指数(LOF) | 2,671,590.00 | 817,000.00 | 0.97 |
| 125 | 570005 | 诺德成长优势混合 | 2,616,000.00 | 800,000.00 | 3.91 |
| 126 | 240010 | 华宝行业精选混合 | 2,381,079.93 | 728,159.00 | 0.02 |
| 127 | 160610 | 鹏华动力增长混合(LOF) | 2,125,500.00 | 650,000.00 | 0.04 |
| 128 | 159923 | 大成中证100ETF | 2,119,287.00 | 648,100.00 | 1.63 |
| 129 | 510700 | 长盛上证市值百强ETF | 2,028,054.00 | 620,200.00 | 1.64 |
| 130 | 160215 | 国泰价值经典混合(LOF) | 2,010,598.74 | 614,862.00 | 1.06 |
| 131 | 510210 | 富国上证综指ETF | 1,952,517.00 | 597,100.00 | 0.66 |
| 132 | 540012 | 汇丰晋信恒生龙头指数A | 1,931,065.80 | 590,540.00 | 3.73 |
| 133 | 410008 | 华富中证100指数 | 1,912,779.96 | 584,948.00 | 1.52 |
| 134 | 100039 | 富国通胀通缩主题轮动混合 | 1,911,642.00 | 584,600.00 | 1.03 |
| 135 | 160807 | 长盛沪深300指数(LOF) | 1,877,205.63 | 574,069.00 | 1.23 |
| 136 | 400007 | 东方策略成长混合 | 1,733,100.00 | 530,000.00 | 2.45 |
| 137 | 510430 | 银华上证50等权ETF | 1,696,453.11 | 518,793.00 | 2.05 |
| 138 | 163001 | 长信医疗保健混合(LOF) | 1,594,026.90 | 487,470.00 | 2.69 |
| 139 | 150051 | 信诚沪深300指数分级A | 1,471,094.52 | 449,876.00 | 0.79 |
| 140 | 150052 | 信诚沪深300指数分级B | 1,471,094.52 | 449,876.00 | 0.79 |
| 141 | 510270 | 中银上证国企100ETF | 1,441,416.00 | 440,800.00 | 2.19 |
| 142 | 16600A | 中欧沪深300指数增强(LOF)A | 1,344,313.35 | 411,105.00 | 0.90 |
| 143 | 519116 | 浦银安盛沪深300指数增强 | 1,202,025.84 | 367,592.00 | 0.78 |
| 144 | 750005 | 安信平稳增长混合发起A | 1,078,844.94 | 329,922.00 | 1.41 |
| 145 | 150076 | 浙商沪深300指数分级稳健 | 1,010,541.18 | 309,034.00 | 1.02 |
| 146 | 150077 | 浙商沪深300指数分级进取 | 1,010,541.18 | 309,034.00 | 1.02 |
| 147 | 16680L | 浙商沪深300指数分级 | 1,010,541.18 | 309,034.00 | 1.02 |
| 148 | 519021 | 国泰金鼎价值混合 | 981,000.00 | 300,000.00 | 0.04 |
| 149 | 740101 | 长安沪深300非周期行业指数 | 979,116.48 | 299,424.00 | 2.30 |
| 150 | 519099 | 新华灵活主题混合 | 882,900.00 | 270,000.00 | 1.19 |
| 151 | 510420 | 景顺长城上证180等权ETF | 834,481.11 | 255,193.00 | 0.58 |
| 152 | 000042 | 中证财通可持续发展100指数A | 689,230.98 | 210,774.00 | 0.93 |
| 153 | 213010 | 宝盈中证100指数增强A | 634,380.00 | 194,000.00 | 1.21 |
| 154 | 150105 | 华安沪深300指数分级B | 618,847.50 | 189,250.00 | 1.02 |
| 155 | 160417 | 华安沪深300指数分级 | 618,847.50 | 189,250.00 | 1.02 |
| 156 | 150104 | 华安沪深300指数分级A | 618,847.50 | 189,250.00 | 1.02 |
| 157 | 500005 | 基金汉盛 | 566,890.47 | 173,361.00 | 0.02 |
| 158 | 519686 | 交银上证180公司治理ETF联接 | 565,781.94 | 173,022.00 | 0.02 |
| 159 | 233009 | 大摩多因子策略混合 | 555,246.00 | 169,800.00 | 0.10 |
| 160 | 070032 | 嘉实优化红利混合 | 490,500.00 | 150,000.00 | 0.97 |
| 161 | 519712 | 交银阿尔法核心混合 | 465,108.45 | 142,235.00 | 1.10 |
| 162 | 163821 | 中银沪深300等权重指数(LOF) | 451,600.08 | 138,104.00 | 0.31 |
| 163 | 620005 | 金元顺安核心动力混合 | 427,303.98 | 130,674.00 | 0.90 |
| 164 | 481004 | 工银稳健成长混合A | 335,309.07 | 102,541.00 | 0.01 |
| 165 | 530018 | 建信深证100指数增强 | 295,281.00 | 90,300.00 | 0.07 |
| 166 | 040005 | 华安宏利混合 | 254,330.79 | 77,777.00 | 0.00 |
| 167 | 530010 | 建信上证社会责任ETF联接 | 203,256.66 | 62,158.00 | 0.06 |
| 168 | 167901 | 华宸沪深300指数发起式(LOF) | 197,468.76 | 60,388.00 | 0.42 |
| 169 | 16580L | 东吴深证100指数增强(LOF) | 180,490.92 | 55,196.00 | 0.16 |
| 170 | 519714 | 交银消费新驱动股票 | 54,566.49 | 16,687.00 | 0.16 |
| 171 | 180003 | 银华-道琼斯88指数A | 32,700.00 | 10,000.00 | 0.00 |
| 172 | 500009 | 基金安顺 | 32,700.00 | 10,000.00 | 0.00 |
| 173 | 100032 | 富国中证红利指数增强A | 13,452.78 | 4,114.00 | 0.00 |
| 174 | 110030 | 易方达沪深300量化增强 | 6,213.00 | 1,900.00 | 0.01 |
