| 持有 光大证券(601788)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 | 76,448,746.22 | 4,999,918.00 | 0.36 |
| 2 | 160706 | 嘉实沪深300ETF联接(LOF)A | 65,500,800.42 | 4,283,898.00 | 0.23 |
| 3 | 110020 | 易方达沪深300ETF联接A | 21,731,906.35 | 1,421,315.00 | 0.23 |
| 4 | 470007 | 汇添富上证综合指数 | 18,820,185.78 | 1,230,882.00 | 0.35 |
| 5 | 050002 | 博时沪深300指数A | 18,490,365.19 | 1,209,311.00 | 0.16 |
| 6 | 163803 | 中银增长混合A | 15,288,547.45 | 999,905.00 | 0.17 |
| 7 | 510180 | 华安上证180ETF | 14,649,945.31 | 958,139.00 | 0.28 |
| 8 | 510030 | 价值ETF | 10,180,219.61 | 665,809.00 | 0.61 |
| 9 | 165309 | 建信沪深300指数(LOF) | 8,875,845.00 | 580,500.00 | 0.23 |
| 10 | 160716 | 嘉实基本面50指数(LOF)A | 7,735,211.00 | 505,900.00 | 0.36 |
| 11 | 050009 | 博时新兴成长混合 | 6,163,062.62 | 403,078.00 | 0.04 |
| 12 | 163808 | 中银中证100指数增强 | 4,978,424.00 | 325,600.00 | 0.26 |
| 13 | 519180 | 万家180指数 | 4,587,000.00 | 300,000.00 | 0.07 |
| 14 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 4,127,214.41 | 269,929.00 | 0.36 |
| 15 | 002011 | 华夏红利混合 | 3,991,943.78 | 261,082.00 | 0.02 |
| 16 | 202015 | 南方沪深300ETF联接A | 3,894,363.00 | 254,700.00 | 0.29 |
| 17 | 161607 | 融通巨潮100指数(LOF)A | 3,822,500.00 | 250,000.00 | 0.15 |
| 18 | 150009 | 瑞和远见 | 3,611,543.87 | 236,203.00 | 0.18 |
| 19 | 161207 | 国投瑞银沪深300指数分级 | 3,611,543.87 | 236,203.00 | 0.18 |
| 20 | 150008 | 瑞和小康 | 3,611,543.87 | 236,203.00 | 0.18 |
| 21 | 481009 | 工银沪深300指数A | 3,474,147.93 | 227,217.00 | 0.08 |
| 22 | 510060 | 上证中央企业50ETF | 3,431,076.00 | 224,400.00 | 0.28 |
| 23 | 450008 | 国富沪深300指数增强 | 2,512,162.29 | 164,301.00 | 0.18 |
| 24 | 160615 | 鹏华沪深300指数(LOF)A | 2,347,244.35 | 153,515.00 | 0.23 |
| 25 | 184693 | 基金普丰 | 2,162,006.00 | 141,400.00 | 0.07 |
| 26 | 240014 | 华宝中证100指数A | 2,019,809.00 | 132,100.00 | 0.25 |
| 27 | 180003 | 银华-道琼斯88指数A | 1,529,000.00 | 100,000.00 | 0.01 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 1,223,200.00 | 80,000.00 | 0.19 |
| 29 | 162213 | 泰达宏利沪深300指数增强A | 1,204,852.00 | 78,800.00 | 0.17 |
| 30 | 410008 | 华富中证100指数 | 483,148.71 | 31,599.00 | 0.27 |
| 31 | 320005 | 诺安价值增长混合 | 30,580.00 | 2,000.00 | 0.00 |
| 32 | 320003 | 诺安先锋混合 | 840.95 | 55.00 | 0.00 |
