| 持有 中国南车(601766)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 | 200008 | 长城品牌优选混合 | 310,268,711.64 | 64,371,102.00 | 2.77 |
| 2 | 202007 | 南方隆元产业主题混合 | 284,255,195.74 | 58,974,107.00 | 5.21 |
| 3 | 519688 | 交银精选混合 | 281,784,936.10 | 58,461,605.00 | 3.64 |
| 4 | 519694 | 交银蓝筹混合 | 273,968,404.76 | 56,839,918.00 | 2.51 |
| 5 | 510050 | 华夏上证50ETF | 200,137,153.42 | 41,522,231.00 | 0.94 |
| 6 | 000001 | 华夏成长混合 | 177,028,478.00 | 36,727,900.00 | 1.71 |
| 7 | 110003 | 易方达上证50指数A | 157,696,272.58 | 32,717,069.00 | 0.73 |
| 8 | 519692 | 交银成长混合A | 152,983,450.10 | 31,739,305.00 | 2.58 |
| 9 | 150006 | 长盛同庆A | 144,600,000.00 | 30,000,000.00 | 1.10 |
| 10 | 160806 | 长盛同庆(LOF) | 144,600,000.00 | 30,000,000.00 | 1.10 |
| 11 | 150007 | 长盛同庆B | 144,600,000.00 | 30,000,000.00 | 1.10 |
| 12 | 519698 | 交银先锋混合 | 127,162,575.14 | 26,382,277.00 | 4.75 |
| 13 | 519039 | 长盛同德主题混合 | 124,756,802.28 | 25,883,154.00 | 1.52 |
| 14 | 100020 | 富国天益价值混合 | 120,501,315.86 | 25,000,273.00 | 1.26 |
| 15 | 160706 | 嘉实沪深300ETF联接(LOF)A | 118,599,329.40 | 24,605,670.00 | 0.42 |
| 16 | 240008 | 华宝收益增长混合 | 113,270,000.00 | 23,500,000.00 | 1.99 |
| 17 | 610001 | 信达澳银领先增长混合 | 110,586,879.52 | 22,943,336.00 | 1.98 |
| 18 | 202202 | 南方避险增值混合 | 100,529,400.04 | 20,856,722.00 | 0.93 |
| 19 | 660004 | 农银策略价值混合 | 96,400,000.00 | 20,000,000.00 | 2.33 |
| 20 | 519021 | 国泰金鼎价值混合 | 88,818,029.14 | 18,426,977.00 | 1.84 |
| 21 | 000051 | 华夏沪深300ETF联接A | 86,751,969.88 | 17,998,334.00 | 0.42 |
| 22 | 184688 | 基金开元 | 82,459,282.70 | 17,107,735.00 | 4.46 |
| 23 | 160607 | 鹏华价值优势混合(LOF) | 72,299,807.20 | 14,999,960.00 | 0.72 |
| 24 | 163503 | 天治核心成长混合(LOF) | 57,758,537.18 | 11,983,099.00 | 2.15 |
| 25 | 519181 | 万家和谐增长混合 | 50,609,527.64 | 10,499,902.00 | 2.69 |
| 26 | 050002 | 博时沪深300指数A | 48,889,486.54 | 10,143,047.00 | 0.43 |
| 27 | 500058 | 基金银丰 | 48,200,000.00 | 10,000,000.00 | 1.67 |
| 28 | 519018 | 汇添富均衡增长混合 | 48,200,000.00 | 10,000,000.00 | 0.27 |
| 29 | 519690 | 交银稳健配置混合A | 48,199,715.62 | 9,999,941.00 | 0.76 |
| 30 | 070018 | 嘉实回报混合 | 48,199,643.32 | 9,999,926.00 | 1.16 |
| 31 | 050001 | 博时价值增长混合 | 46,753,599.94 | 9,699,917.00 | 0.27 |
| 32 | 213002 | 宝盈泛沿海混合 | 40,980,256.96 | 8,502,128.00 | 1.98 |
| 33 | 110020 | 易方达沪深300ETF联接A | 39,393,469.58 | 8,172,919.00 | 0.42 |
| 34 | 519005 | 海富通股票混合 | 39,360,120.00 | 8,166,000.00 | 0.98 |
| 35 | 510010 | 治理ETF | 38,909,748.84 | 8,072,562.00 | 0.90 |
| 36 | 519180 | 万家180指数 | 38,691,634.20 | 8,027,310.00 | 0.60 |
| 37 | 460001 | 华泰柏瑞盛世中国混合 | 33,739,759.00 | 6,999,950.00 | 0.47 |
| 38 | 510180 | 华安上证180ETF | 32,878,627.44 | 6,821,292.00 | 0.63 |
| 39 | 020015 | 国泰区位优势混合 | 31,430,145.14 | 6,520,777.00 | 2.07 |
| 40 | 200010 | 长城双动力混合 | 30,716,211.56 | 6,372,658.00 | 8.95 |
| 41 | 500005 | 基金汉盛 | 30,606,537.28 | 6,349,904.00 | 1.15 |
| 42 | 519300 | 大成沪深300指数A | 30,525,276.90 | 6,333,045.00 | 0.45 |
| 43 | 320003 | 诺安先锋混合 | 29,815,175.22 | 6,185,721.00 | 0.17 |
| 44 | 210003 | 金鹰行业优势混合 | 28,946,254.54 | 6,005,447.00 | 2.99 |
| 45 | 500011 | 基金金鑫 | 27,075,217.30 | 5,617,265.00 | 0.90 |
| 46 | 202211 | 南方中证100指数A | 26,646,584.34 | 5,528,337.00 | 1.00 |
| 47 | 240011 | 华宝大盘精选混合 | 25,787,000.00 | 5,350,000.00 | 2.03 |
| 48 | 020011 | 国泰沪深300指数A | 25,182,220.14 | 5,224,527.00 | 0.43 |
| 49 | 161005 | 富国天惠成长混合(LOF)A | 24,100,000.00 | 5,000,000.00 | 0.96 |
| 50 | 040002 | 华安中国A股增强指数 | 21,911,821.22 | 4,546,021.00 | 0.46 |
| 51 | 202001 | 南方稳健成长混合 | 20,298,466.00 | 4,211,300.00 | 0.37 |
| 52 | 162208 | 泰达宏利首选企业股票 | 20,129,925.06 | 4,176,333.00 | 1.32 |
| 53 | 481009 | 工银沪深300指数A | 19,888,322.56 | 4,126,208.00 | 0.43 |
| 54 | 510060 | 上证中央企业50ETF | 18,600,698.12 | 3,859,066.00 | 1.50 |
| 55 | 379010 | 上投摩根中小盘混合 | 18,315,763.82 | 3,799,951.00 | 1.50 |
| 56 | 050201 | 博时价值增长贰号混合 | 18,122,785.48 | 3,759,914.00 | 0.28 |
| 57 | 202002 | 南方稳健成长贰号混合 | 17,088,538.80 | 3,545,340.00 | 0.34 |
| 58 | 470007 | 汇添富上证综合指数 | 16,945,963.20 | 3,515,760.00 | 0.32 |
| 59 | 165309 | 建信沪深300指数(LOF) | 16,071,089.82 | 3,334,251.00 | 0.41 |
| 60 | 163809 | 中银蓝筹混合 | 15,977,201.04 | 3,314,772.00 | 0.32 |
| 61 | 233006 | 大摩领先优势混合 | 15,906,000.00 | 3,300,000.00 | 0.38 |
| 62 | 519025 | 海富通领先成长混合 | 14,460,000.00 | 3,000,000.00 | 1.86 |
| 63 | 160505 | 博时主题行业混合(LOF) | 14,460,000.00 | 3,000,000.00 | 0.13 |
| 64 | 090003 | 大成蓝筹稳健混合 | 14,333,894.34 | 2,973,837.00 | 0.12 |
| 65 | 080005 | 长盛量化红利混合 | 14,319,019.82 | 2,970,751.00 | 1.84 |
| 66 | 161607 | 融通巨潮100指数(LOF)A | 14,041,860.18 | 2,913,249.00 | 0.54 |
| 67 | 202101 | 南方宝元债券A | 13,577,621.88 | 2,816,934.00 | 0.75 |
| 68 | 202019 | 南方策略优化混合 | 12,631,774.00 | 2,620,700.00 | 0.76 |
| 69 | 163808 | 中银中证100指数增强 | 11,696,583.14 | 2,426,677.00 | 0.61 |
| 70 | 162307 | 海富通中证100指数(LOF)A | 11,463,097.52 | 2,378,236.00 | 0.73 |
| 71 | 270010 | 广发沪深300ETF联接A | 10,047,261.08 | 2,084,494.00 | 0.43 |
| 72 | 500015 | 基金汉兴 | 8,519,832.00 | 1,767,600.00 | 0.26 |
| 73 | 150008 | 瑞和小康 | 8,419,253.06 | 1,746,733.00 | 0.43 |
| 74 | 161207 | 国投瑞银沪深300指数分级 | 8,419,253.06 | 1,746,733.00 | 0.43 |
| 75 | 150009 | 瑞和远见 | 8,419,253.06 | 1,746,733.00 | 0.43 |
| 76 | 320010 | 诺安中证100指数A | 8,418,491.50 | 1,746,575.00 | 0.63 |
| 77 | 550003 | 中信保诚盛世蓝筹混合 | 7,712,000.00 | 1,600,000.00 | 0.94 |
| 78 | 519013 | 海富通风格优势混合 | 6,879,311.26 | 1,427,243.00 | 0.09 |
| 79 | 460002 | 华泰柏瑞积极成长混合A | 6,851,302.24 | 1,421,432.00 | 0.20 |
| 80 | 020003 | 国泰金龙行业混合 | 6,805,589.36 | 1,411,948.00 | 1.38 |
| 81 | 200002 | 长城久泰沪深300指数A | 6,332,781.10 | 1,313,855.00 | 0.35 |
| 82 | 519100 | 长盛中证100指数 | 6,129,213.22 | 1,271,621.00 | 0.62 |
| 83 | 166005 | 中欧价值发现混合A | 5,784,000.00 | 1,200,000.00 | 1.41 |
| 84 | 202015 | 南方沪深300ETF联接A | 5,606,286.60 | 1,163,130.00 | 0.42 |
| 85 | 510080 | 长盛全债指数增强债券 | 5,302,000.00 | 1,100,000.00 | 0.82 |
| 86 | 150012 | 国联安双禧中证100指数A | 5,280,223.24 | 1,095,482.00 | 0.64 |
| 87 | 150013 | 国联安双禧中证100指数B | 5,280,223.24 | 1,095,482.00 | 0.64 |
| 88 | 240014 | 华宝中证100指数A | 5,091,366.00 | 1,056,300.00 | 0.63 |
| 89 | 620004 | 金元顺安价值增长混合 | 4,820,000.00 | 1,000,000.00 | 3.53 |
| 90 | 020009 | 国泰金鹏蓝筹混合 | 4,820,000.00 | 1,000,000.00 | 0.24 |
| 91 | 519110 | 浦银安盛价值成长混合A | 4,820,000.00 | 1,000,000.00 | 0.60 |
| 92 | 450008 | 国富沪深300指数增强 | 4,550,239.06 | 944,033.00 | 0.33 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 4,255,018.88 | 882,784.00 | 0.42 |
| 94 | 519035 | 富国天博创新主题混合 | 4,214,902.02 | 874,461.00 | 0.06 |
| 95 | 184693 | 基金普丰 | 3,948,452.42 | 819,181.00 | 0.13 |
| 96 | 100016 | 富国天源沪港深平衡混合 | 3,856,000.00 | 800,000.00 | 0.60 |
| 97 | 163001 | 长信医疗保健混合(LOF) | 3,545,023.24 | 735,482.00 | 1.17 |
| 98 | 399001 | 中海上证50指数增强 | 3,525,473.32 | 731,426.00 | 0.93 |
| 99 | 360006 | 光大保德信新增长混合 | 3,374,000.00 | 700,000.00 | 0.19 |
| 100 | 100029 | 富国天成红利混合 | 2,410,000.00 | 500,000.00 | 0.62 |
| 101 | 257040 | 国联安红利混合 | 2,361,800.00 | 490,000.00 | 4.34 |
| 102 | 500018 | 基金兴和 | 2,347,340.00 | 487,000.00 | 0.08 |
| 103 | 16181L | 银华沪深300指数(LOF) | 2,148,235.44 | 445,692.00 | 0.43 |
| 104 | 162213 | 泰达宏利沪深300指数增强A | 1,401,472.84 | 290,762.00 | 0.20 |
| 105 | 410008 | 华富中证100指数 | 1,158,728.00 | 240,400.00 | 0.64 |
| 106 | 571002 | 诺德灵活配置混合 | 1,012,200.00 | 210,000.00 | 1.27 |
| 107 | 213006 | 宝盈核心优势混合A | 964,000.00 | 200,000.00 | 0.72 |
| 108 | 070017 | 嘉实量化阿尔法混合 | 482,004.82 | 100,001.00 | 0.03 |
| 109 | 180003 | 银华-道琼斯88指数A | 482,000.00 | 100,000.00 | 0.00 |
| 110 | 213010 | 宝盈中证100指数增强A | 482,000.00 | 100,000.00 | 0.57 |
| 111 | 377010 | 上投摩根阿尔法混合 | 385.60 | 80.00 | 0.00 |
| 112 | 100026 | 富国天合稳健优选混合 | 366.32 | 76.00 | 0.00 |
