| 持有 中国远洋(601919)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 | 590002 | 中邮核心成长混合 | 608,285,334.51 | 69,677,587.00 | 3.14 |
| 2 | 110003 | 易方达上证50指数A | 303,910,811.55 | 34,812,235.00 | 1.41 |
| 3 | 510050 | 华夏上证50ETF | 212,999,620.86 | 24,398,582.00 | 1.00 |
| 4 | 200008 | 长城品牌优选混合 | 195,633,110.43 | 22,409,291.00 | 1.74 |
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 125,320,782.51 | 14,355,187.00 | 0.44 |
| 6 | 510020 | 超大ETF | 101,419,186.14 | 11,617,318.00 | 4.82 |
| 7 | 590001 | 中邮核心优选混合 | 93,411,000.00 | 10,700,000.00 | 0.81 |
| 8 | 000051 | 华夏沪深300ETF联接A | 90,360,493.56 | 10,350,572.00 | 0.44 |
| 9 | 450003 | 国富潜力组合混合A | 64,920,313.26 | 7,436,462.00 | 1.24 |
| 10 | 050002 | 博时沪深300指数A | 48,495,796.02 | 5,555,074.00 | 0.43 |
| 11 | 519993 | 长信增利动态混合 | 48,015,000.00 | 5,500,000.00 | 1.61 |
| 12 | 050012 | 博时策略配置混合 | 43,649,825.40 | 4,999,980.00 | 1.14 |
| 13 | 110020 | 易方达沪深300ETF联接A | 42,415,979.58 | 4,858,646.00 | 0.45 |
| 14 | 510010 | 治理ETF | 41,244,623.10 | 4,724,470.00 | 0.96 |
| 15 | 519180 | 万家180指数 | 40,895,580.24 | 4,684,488.00 | 0.63 |
| 16 | 360007 | 光大保德信优势配置混合 | 39,285,000.00 | 4,500,000.00 | 0.39 |
| 17 | 510180 | 华安上证180ETF | 32,890,737.69 | 3,767,553.00 | 0.63 |
| 18 | 519300 | 大成沪深300指数A | 31,729,019.13 | 3,634,481.00 | 0.46 |
| 19 | 020011 | 国泰沪深300指数A | 26,240,022.90 | 3,005,730.00 | 0.44 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 24,073,184.52 | 2,757,524.00 | 1.13 |
| 21 | 470007 | 汇添富上证综合指数 | 24,005,029.41 | 2,749,717.00 | 0.45 |
| 22 | 481009 | 工银沪深300指数A | 21,030,919.20 | 2,409,040.00 | 0.46 |
| 23 | 510060 | 上证中央企业50ETF | 19,725,661.98 | 2,259,526.00 | 1.59 |
| 24 | 202001 | 南方稳健成长混合 | 19,474,953.84 | 2,230,808.00 | 0.36 |
| 25 | 161607 | 融通巨潮100指数(LOF)A | 18,340,394.31 | 2,100,847.00 | 0.70 |
| 26 | 165309 | 建信沪深300指数(LOF) | 16,981,919.01 | 1,945,237.00 | 0.44 |
| 27 | 202002 | 南方稳健成长贰号混合 | 16,491,694.59 | 1,889,083.00 | 0.33 |
| 28 | 240009 | 华宝先进成长混合 | 13,095,000.00 | 1,500,000.00 | 0.53 |
| 29 | 163808 | 中银中证100指数增强 | 12,466,632.06 | 1,428,022.00 | 0.65 |
| 30 | 040002 | 华安中国A股增强指数 | 11,888,767.17 | 1,361,829.00 | 0.25 |
| 31 | 162307 | 海富通中证100指数(LOF)A | 11,237,273.46 | 1,287,202.00 | 0.72 |
| 32 | 270010 | 广发沪深300ETF联接A | 10,616,465.70 | 1,216,090.00 | 0.46 |
| 33 | 161903 | 万家行业优选混合(LOF) | 10,476,000.00 | 1,200,000.00 | 1.38 |
| 34 | 320010 | 诺安中证100指数A | 9,111,029.58 | 1,043,646.00 | 0.68 |
| 35 | 150009 | 瑞和远见 | 8,896,402.53 | 1,019,061.00 | 0.45 |
| 36 | 150008 | 瑞和小康 | 8,896,402.53 | 1,019,061.00 | 0.45 |
| 37 | 161207 | 国投瑞银沪深300指数分级 | 8,896,402.53 | 1,019,061.00 | 0.45 |
| 38 | 200002 | 长城久泰沪深300指数A | 8,007,129.81 | 917,197.00 | 0.44 |
| 39 | 519100 | 长盛中证100指数 | 6,473,652.93 | 741,541.00 | 0.66 |
| 40 | 202015 | 南方沪深300ETF联接A | 5,924,178.00 | 678,600.00 | 0.44 |
| 41 | 150013 | 国联安双禧中证100指数B | 5,577,492.24 | 638,888.00 | 0.68 |
| 42 | 150012 | 国联安双禧中证100指数A | 5,577,492.24 | 638,888.00 | 0.68 |
| 43 | 240014 | 华宝中证100指数A | 5,409,972.27 | 619,699.00 | 0.67 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 4,906,181.43 | 561,991.00 | 0.71 |
| 45 | 450008 | 国富沪深300指数增强 | 4,809,409.38 | 550,906.00 | 0.34 |
| 46 | 160615 | 鹏华沪深300指数(LOF)A | 4,496,168.25 | 515,025.00 | 0.45 |
| 47 | 184693 | 基金普丰 | 4,173,350.31 | 478,047.00 | 0.14 |
| 48 | 399001 | 中海上证50指数增强 | 3,737,924.10 | 428,170.00 | 0.98 |
| 49 | 500018 | 基金兴和 | 3,529,539.00 | 404,300.00 | 0.11 |
| 50 | 100022 | 富国天瑞强势混合 | 2,619,000.00 | 300,000.00 | 0.04 |
| 51 | 16181L | 银华沪深300指数(LOF) | 2,251,772.55 | 257,935.00 | 0.45 |
| 52 | 519991 | 长信双利优选混合A | 1,746,000.00 | 200,000.00 | 1.69 |
| 53 | 163001 | 长信医疗保健混合(LOF) | 1,485,138.87 | 170,119.00 | 0.49 |
| 54 | 410008 | 华富中证100指数 | 1,224,819.00 | 140,300.00 | 0.68 |
| 55 | 519686 | 交银上证180公司治理ETF联接 | 885,518.82 | 101,434.00 | 0.02 |
| 56 | 180003 | 银华-道琼斯88指数A | 873,000.00 | 100,000.00 | 0.01 |
| 57 | 161005 | 富国天惠成长混合(LOF)A | 873,000.00 | 100,000.00 | 0.03 |
| 58 | 213010 | 宝盈中证100指数增强A | 523,800.00 | 60,000.00 | 0.62 |
| 59 | 070017 | 嘉实量化阿尔法混合 | 100,124.37 | 11,469.00 | 0.01 |
| 60 | 040005 | 华安宏利混合 | 87,300.00 | 10,000.00 | 0.00 |
| 61 | 500009 | 基金安顺 | 87,300.00 | 10,000.00 | 0.00 |
| 62 | 163805 | 中银策略混合 | 8,730.00 | 1,000.00 | 0.00 |
| 63 | 050013 | 超大ETF联接 | 488.88 | 56.00 | 0.00 |
