| 持有 中国银行(601988)的基金 |
| 报告期：2012-06-30 |
| 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 | 470007 | 汇添富上证综合指数 | 168,641,922.00 | 59,802,100.00 | 3.68 |
| 2 | 000051 | 华夏沪深300ETF联接A | 75,824,551.98 | 26,888,139.00 | 0.41 |
| 3 | 020005 | 国泰金马稳健混合 | 66,668,372.94 | 23,641,267.00 | 1.42 |
| 4 | 150013 | 国联安双禧中证100指数B | 57,726,790.26 | 20,470,493.00 | 1.78 |
| 5 | 150012 | 国联安双禧中证100指数A | 57,726,790.26 | 20,470,493.00 | 1.78 |
| 6 | 510180 | 华安上证180ETF | 54,839,719.38 | 19,446,709.00 | 0.58 |
| 7 | 481009 | 工银沪深300指数A | 34,549,605.06 | 12,251,633.00 | 0.92 |
| 8 | 050002 | 博时沪深300指数A | 33,839,836.44 | 11,999,942.00 | 0.36 |
| 9 | 510880 | 华泰柏瑞上证红利ETF | 33,824,989.14 | 11,994,677.00 | 2.12 |
| 10 | 165309 | 建信沪深300指数(LOF) | 29,276,066.88 | 10,381,584.00 | 0.95 |
| 11 | 510060 | 上证中央企业50ETF | 27,943,075.44 | 9,908,892.00 | 4.17 |
| 12 | 110020 | 易方达沪深300ETF联接A | 27,511,189.62 | 9,755,741.00 | 0.37 |
| 13 | 660008 | 农银汇理沪深300指数A | 25,096,189.56 | 8,899,358.00 | 1.20 |
| 14 | 202015 | 南方沪深300ETF联接A | 24,309,742.32 | 8,620,476.00 | 0.99 |
| 15 | 510010 | 治理ETF | 23,341,740.66 | 8,277,213.00 | 0.82 |
| 16 | 500001 | 基金金泰 | 22,551,635.88 | 7,997,034.00 | 1.22 |
| 17 | 519300 | 大成沪深300指数A | 21,053,778.78 | 7,465,879.00 | 0.38 |
| 18 | 160716 | 嘉实基本面50指数(LOF)A | 20,322,826.32 | 7,206,676.00 | 1.25 |
| 19 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 20,169,697.50 | 7,152,375.00 | 1.03 |
| 20 | 510210 | 富国上证综指ETF | 17,079,612.00 | 6,056,600.00 | 4.14 |
| 21 | 570001 | 诺德价值优势混合 | 16,139,621.40 | 5,723,270.00 | 0.66 |
| 22 | 184693 | 基金普丰 | 15,423,335.76 | 5,469,268.00 | 0.60 |
| 23 | 510130 | 中盘ETF | 15,033,047.76 | 5,330,868.00 | 1.54 |
| 24 | 150099 | 长盛同庆800B | 14,447,077.14 | 5,123,077.00 | 0.29 |
| 25 | 150098 | 长盛同庆800A | 14,447,077.14 | 5,123,077.00 | 0.29 |
| 26 | 160806 | 长盛同庆(LOF) | 14,447,077.14 | 5,123,077.00 | 0.29 |
| 27 | 540007 | 汇丰晋信中小盘股票 | 13,360,026.36 | 4,737,598.00 | 2.88 |
| 28 | 161607 | 融通巨潮100指数(LOF)A | 12,640,227.00 | 4,482,350.00 | 0.61 |
| 29 | 270010 | 广发沪深300ETF联接A | 10,394,288.76 | 3,685,918.00 | 0.38 |
| 30 | 161907 | 万家中证红利指数(LOF) | 10,011,984.18 | 3,550,349.00 | 1.33 |
| 31 | 510030 | 价值ETF | 9,355,914.00 | 3,317,700.00 | 0.93 |
| 32 | 320010 | 诺安中证100指数A | 6,834,193.86 | 2,423,473.00 | 0.56 |
| 33 | 200002 | 长城久泰沪深300指数A | 6,646,548.24 | 2,356,932.00 | 0.41 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 6,388,752.30 | 2,265,515.00 | 0.70 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 6,287,697.60 | 2,229,680.00 | 0.45 |
| 36 | 160613 | 鹏华盛世创新混合(LOF) | 5,640,000.00 | 2,000,000.00 | 0.87 |
| 37 | 090010 | 大成中证红利指数A | 5,362,520.46 | 1,901,603.00 | 2.43 |
| 38 | 519671 | 银河沪深300价值指数 | 4,843,877.34 | 1,717,687.00 | 1.03 |
| 39 | 519100 | 长盛中证100指数 | 4,837,515.42 | 1,715,431.00 | 0.60 |
| 40 | 240014 | 华宝中证100指数A | 4,135,524.36 | 1,466,498.00 | 0.53 |
| 41 | 730001 | 方正富邦创新动力混合A | 3,412,200.00 | 1,210,000.00 | 2.00 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 2,875,114.08 | 1,019,544.00 | 0.38 |
| 43 | 161207 | 国投瑞银沪深300指数分级 | 2,850,433.44 | 1,010,792.00 | 0.33 |
| 44 | 150009 | 瑞和远见 | 2,850,433.44 | 1,010,792.00 | 0.33 |
| 45 | 150008 | 瑞和小康 | 2,850,433.44 | 1,010,792.00 | 0.33 |
| 46 | 450008 | 国富沪深300指数增强 | 2,522,929.92 | 894,656.00 | 0.29 |
| 47 | 240002 | 华宝宝康配置混合 | 1,772,138.76 | 628,418.00 | 0.22 |
| 48 | 240010 | 华宝行业精选混合 | 1,264,911.00 | 448,550.00 | 0.01 |
| 49 | 16181L | 银华沪深300指数(LOF) | 1,170,759.66 | 415,163.00 | 0.36 |
| 50 | 002011 | 华夏红利混合 | 1,091,272.32 | 386,976.00 | 0.01 |
| 51 | 410008 | 华富中证100指数 | 986,997.18 | 349,999.00 | 0.56 |
| 52 | 519686 | 交银上证180公司治理ETF联接 | 947,283.12 | 335,916.00 | 0.03 |
| 53 | 163001 | 长信医疗保健混合(LOF) | 797,856.96 | 282,928.00 | 1.01 |
| 54 | 160807 | 长盛沪深300指数(LOF) | 743,416.86 | 263,623.00 | 0.41 |
| 55 | 519116 | 浦银安盛沪深300指数增强 | 731,612.34 | 259,437.00 | 0.39 |
| 56 | 150052 | 信诚沪深300指数分级B | 643,301.22 | 228,121.00 | 0.34 |
| 57 | 150051 | 信诚沪深300指数分级A | 643,301.22 | 228,121.00 | 0.34 |
| 58 | 16600A | 中欧沪深300指数增强(LOF)A | 577,764.42 | 204,881.00 | 0.30 |
| 59 | 410009 | 华富量子生命力混合 | 380,136.00 | 134,800.00 | 0.34 |
| 60 | 213010 | 宝盈中证100指数增强A | 338,400.00 | 120,000.00 | 0.55 |
| 61 | 620005 | 金元顺安核心动力混合 | 228,984.00 | 81,200.00 | 0.40 |
| 62 | 100053 | 富国上证指数ETF联接 | 94,752.00 | 33,600.00 | 0.03 |
| 63 | 180003 | 银华-道琼斯88指数A | 28,200.00 | 10,000.00 | 0.00 |
| 64 | 100032 | 富国中证红利指数增强A | 4,339.98 | 1,539.00 | 0.00 |
| 65 | 100026 | 富国天合稳健优选混合 | 141.00 | 50.00 | 0.00 |
| 66 | 080001 | 长盛成长价值混合 | 5.64 | 2.00 | 0.00 |
