| 宝 丽 华股票(000690)2011年上半年 - 基金持仓明细 |
| 基金代码 | 基金简称 | 持股数(万) | 持股市值(万元) | 占净值比例(%) |
| 159901 | 易方达深证100ETF | 1596.7251 | 8015.5600 | .43 |
| 161604 | 融通深证100指数 | 1266.0323 | 6355.4821 | .40 |
| 160607 | 鹏华价值优势股票(LOF) | 799.9872 | 4015.9357 | .36 |
| 160706 | 嘉实沪深300指数(LOF) | 636.7067 | 3196.2676 | .10 |
| 002011 | 华夏红利混合 | 604.0956 | 3032.5599 | .15 |
| 161812 | 银华深证100指数分级 | 469.0372 | 2354.5667 | .39 |
| 150019 | 银华锐进 | 469.0372 | 2354.5667 | .39 |
| 150018 | 银华稳进 | 469.0372 | 2354.5667 | .39 |
| 000051 | 华夏沪深300指数 | 435.6492 | 2186.9590 | .10 |
| 159905 | 工银深证红利ETF | 287.3300 | 1442.3966 | 1.05 |
| 050002 | 博时沪深300指数 | 226.2715 | 1135.8829 | .10 |
| 110020 | 易方达沪深300指数 | 170.5690 | 856.2564 | .10 |
| 519300 | 大成沪深300指数 | 145.9432 | 732.6349 | .10 |
| 020011 | 国泰沪深300指数 | 127.6594 | 640.8502 | .10 |
| 481009 | 工银沪深300指数 | 98.8107 | 496.0297 | .11 |
| 165309 | 建信沪深300指数(LOF) | 76.0173 | 381.6068 | .10 |
| 270010 | 广发沪深300指数 | 75.4732 | 378.8755 | .11 |
| 040002 | 华安中国A股增强指数 | 67.8028 | 340.3701 | .06 |
| 660008 | 农银汇理沪深300指数 | 61.6340 | 309.4027 | .10 |
| 202015 | 南方沪深300指数 | 54.2675 | 272.4228 | .10 |
| 200011 | 长城景气行业龙头混合 | 50.0000 | 251.0000 | .84 |
| 150008 | 瑞和小康 | 41.0704 | 206.1734 | .11 |
| 161207 | 国投瑞银沪深300指数分级 | 41.0704 | 206.1734 | .11 |
| 150009 | 瑞和远见 | 41.0704 | 206.1734 | .11 |
| 200002 | 长城久泰沪深300指数 | 35.3703 | 177.5589 | .10 |
| 184693 | 基金普丰 | 24.1491 | 121.2285 | .04 |
| 160615 | 鹏华沪深300指数(LOF) | 14.9188 | 74.8924 | .10 |
| 217016 | 招商深证100指数 | 14.6028 | 73.3061 | .38 |
| 450008 | 国富沪深300指数 | 14.0486 | 70.5240 | .06 |
| 240002 | 华宝兴业宝康配置混合 | 13.4985 | 67.7625 | .06 |
| 162213 | 泰达宏利财富大盘指数 | 11.9286 | 59.8816 | .11 |
| 161811 | 银华沪深300指数(LOF) | 10.8618 | 54.5262 | .10 |
| 110019 | 易方达深证100ETF联接 | 8.2798 | 41.5646 | .00 |
| 166007 | 中欧沪深300指数增强(LOF) | 4.6953 | 23.5704 | .09 |
| 160807 | 长盛沪深300指数(LOF) | 4.6739 | 23.4630 | .11 |