| 持有 中海集运(601866)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 | 78,554,329.30 | 23,309,890.00 | 0.70 |
| 2 | 160706 | 嘉实沪深300ETF联接(LOF)A | 50,255,296.87 | 14,912,551.00 | 0.18 |
| 3 | 481001 | 工银核心价值混合A | 48,791,678.91 | 14,478,243.00 | 0.68 |
| 4 | 000051 | 华夏沪深300ETF联接A | 32,014,797.80 | 9,499,940.00 | 0.15 |
| 5 | 320003 | 诺安先锋混合 | 31,902,044.34 | 9,466,482.00 | 0.18 |
| 6 | 240009 | 华宝先进成长混合 | 23,589,767.47 | 6,999,931.00 | 0.96 |
| 7 | 510130 | 中盘ETF | 20,571,251.73 | 6,104,229.00 | 0.78 |
| 8 | 320005 | 诺安价值增长混合 | 20,220,000.00 | 6,000,000.00 | 0.22 |
| 9 | 500056 | 基金科瑞 | 20,219,909.01 | 5,999,973.00 | 0.71 |
| 10 | 257010 | 国联安小盘精选混合 | 20,219,851.72 | 5,999,956.00 | 1.07 |
| 11 | 050002 | 博时沪深300指数A | 18,703,631.43 | 5,550,039.00 | 0.17 |
| 12 | 110020 | 易方达沪深300ETF联接A | 16,914,030.00 | 5,019,000.00 | 0.18 |
| 13 | 050001 | 博时价值增长混合 | 16,773,164.00 | 4,977,200.00 | 0.10 |
| 14 | 510010 | 治理ETF | 16,487,721.63 | 4,892,499.00 | 0.38 |
| 15 | 519180 | 万家180指数 | 16,397,968.42 | 4,865,866.00 | 0.25 |
| 16 | 160314 | 华夏行业混合(LOF) | 15,165,000.00 | 4,500,000.00 | 0.15 |
| 17 | 202001 | 南方稳健成长混合 | 14,336,657.37 | 4,254,201.00 | 0.26 |
| 18 | 510180 | 华安上证180ETF | 13,688,677.14 | 4,061,922.00 | 0.26 |
| 19 | 202002 | 南方稳健成长贰号混合 | 12,361,884.55 | 3,668,215.00 | 0.25 |
| 20 | 519300 | 大成沪深300指数A | 11,380,217.03 | 3,376,919.00 | 0.17 |
| 21 | 040002 | 华安中国A股增强指数 | 11,343,386.30 | 3,365,990.00 | 0.24 |
| 22 | 020011 | 国泰沪深300指数A | 11,034,596.57 | 3,274,361.00 | 0.19 |
| 23 | 530001 | 建信恒久价值混合 | 10,110,000.00 | 3,000,000.00 | 0.38 |
| 24 | 470007 | 汇添富上证综合指数 | 9,626,428.59 | 2,856,507.00 | 0.18 |
| 25 | 450008 | 国富沪深300指数增强 | 8,667,828.72 | 2,572,056.00 | 0.62 |
| 26 | 481009 | 工银沪深300指数A | 8,417,923.00 | 2,497,900.00 | 0.18 |
| 27 | 510060 | 上证中央企业50ETF | 7,892,755.68 | 2,342,064.00 | 0.63 |
| 28 | 165309 | 建信沪深300指数(LOF) | 6,809,957.83 | 2,020,759.00 | 0.18 |
| 29 | 160311 | 华夏蓝筹混合(LOF) | 6,739,720.29 | 1,999,917.00 | 0.05 |
| 30 | 050201 | 博时价值增长贰号混合 | 5,468,836.00 | 1,622,800.00 | 0.08 |
| 31 | 163808 | 中银中证100指数增强 | 4,996,041.85 | 1,482,505.00 | 0.26 |
| 32 | 162307 | 海富通中证100指数(LOF)A | 4,540,438.07 | 1,347,311.00 | 0.29 |
| 33 | 270010 | 广发沪深300ETF联接A | 4,257,253.60 | 1,263,280.00 | 0.18 |
| 34 | 320010 | 诺安中证100指数A | 3,582,026.92 | 1,062,916.00 | 0.27 |
| 35 | 500018 | 基金兴和 | 3,559,057.00 | 1,056,100.00 | 0.11 |
| 36 | 150009 | 瑞和远见 | 3,558,366.15 | 1,055,895.00 | 0.18 |
| 37 | 161207 | 国投瑞银沪深300指数分级 | 3,558,366.15 | 1,055,895.00 | 0.18 |
| 38 | 150008 | 瑞和小康 | 3,558,366.15 | 1,055,895.00 | 0.18 |
| 39 | 519991 | 长信双利优选混合A | 3,370,000.00 | 1,000,000.00 | 3.27 |
| 40 | 200002 | 长城久泰沪深300指数A | 3,366,181.79 | 998,867.00 | 0.19 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 2,696,000.00 | 800,000.00 | 0.11 |
| 42 | 519100 | 长盛中证100指数 | 2,595,574.00 | 770,200.00 | 0.26 |
| 43 | 150012 | 国联安双禧中证100指数A | 2,390,357.85 | 709,305.00 | 0.29 |
| 44 | 150013 | 国联安双禧中证100指数B | 2,390,357.85 | 709,305.00 | 0.29 |
| 45 | 202015 | 南方沪深300ETF联接A | 2,375,688.24 | 704,952.00 | 0.18 |
| 46 | 240014 | 华宝中证100指数A | 2,130,851.00 | 632,300.00 | 0.27 |
| 47 | 160615 | 鹏华沪深300指数(LOF)A | 1,803,017.40 | 535,020.00 | 0.18 |
| 48 | 400001 | 东方龙混合 | 1,685,000.00 | 500,000.00 | 0.20 |
| 49 | 184693 | 基金普丰 | 1,674,515.93 | 496,889.00 | 0.06 |
| 50 | 16181L | 银华沪深300指数(LOF) | 922,864.39 | 273,847.00 | 0.19 |
| 51 | 163001 | 长信医疗保健混合(LOF) | 596,527.07 | 177,011.00 | 0.20 |
| 52 | 110021 | 易方达上证中盘ETF联接A | 530,775.00 | 157,500.00 | 0.03 |
| 53 | 410008 | 华富中证100指数 | 491,009.00 | 145,700.00 | 0.27 |
| 54 | 070017 | 嘉实量化阿尔法混合 | 337,000.00 | 100,000.00 | 0.02 |
| 55 | 213010 | 宝盈中证100指数增强A | 337,000.00 | 100,000.00 | 0.40 |
| 56 | 400007 | 东方策略成长混合 | 168,500.00 | 50,000.00 | 0.23 |
| 57 | 100026 | 富国天合稳健优选混合 | 25,949.00 | 7,700.00 | 0.00 |
