| 持有 双汇发展(000895)的基金 |
| 报告期：2013-03-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 827,744,045.60 | 10,244,357.00 | 7.92 |
| 2 | 110010 | 易方达价值成长混合 | 781,322,102.40 | 9,669,828.00 | 4.53 |
| 3 | 100020 | 富国天益价值混合 | 538,152,644.00 | 6,660,305.00 | 6.46 |
| 4 | 050009 | 博时新兴成长混合 | 414,960,116.00 | 5,135,645.00 | 4.14 |
| 5 | 159901 | 易方达深证100ETF | 338,841,668.00 | 4,193,585.00 | 2.02 |
| 6 | 070013 | 嘉实研究精选混合A | 326,262,077.60 | 4,037,897.00 | 5.09 |
| 7 | 162209 | 泰达宏利市值优选混合 | 323,156,610.40 | 3,999,463.00 | 5.13 |
| 8 | 360007 | 光大保德信优势配置混合 | 312,192,777.60 | 3,863,772.00 | 3.54 |
| 9 | 070011 | 嘉实策略混合 | 281,184,000.00 | 3,480,000.00 | 3.81 |
| 10 | 161604 | 融通深证100指数A | 277,561,089.60 | 3,435,162.00 | 1.94 |
| 11 | 150018 | 银华稳进 | 266,896,782.40 | 3,303,178.00 | 1.89 |
| 12 | 150019 | 银华锐进 | 266,896,782.40 | 3,303,178.00 | 1.89 |
| 13 | 270006 | 广发策略优选混合 | 265,907,467.20 | 3,290,934.00 | 3.21 |
| 14 | 180001 | 银华优势企业混合 | 258,566,221.60 | 3,200,077.00 | 9.39 |
| 15 | 161005 | 富国天惠成长混合(LOF)A | 240,431,954.40 | 2,975,643.00 | 5.12 |
| 16 | 340007 | 兴全社会责任混合 | 235,577,894.40 | 2,915,568.00 | 3.61 |
| 17 | 519068 | 汇添富成长焦点混合 | 231,576,274.40 | 2,866,043.00 | 3.09 |
| 18 | 110005 | 易方达积极成长混合 | 222,221,735.20 | 2,750,269.00 | 3.93 |
| 19 | 519039 | 长盛同德主题混合 | 210,412,653.60 | 2,604,117.00 | 4.06 |
| 20 | 483003 | 工银精选平衡混合 | 205,881,793.60 | 2,548,042.00 | 4.50 |
| 21 | 202001 | 南方稳健成长混合 | 198,593,068.00 | 2,457,835.00 | 5.11 |
| 22 | 202002 | 南方稳健成长贰号混合 | 196,918,972.80 | 2,437,116.00 | 5.39 |
| 23 | 090006 | 大成2020生命周期混合 | 185,840,000.00 | 2,300,000.00 | 2.55 |
| 24 | 002001 | 华夏回报混合A | 171,764,155.20 | 2,125,794.00 | 1.51 |
| 25 | 110003 | 易方达上证50指数A | 169,840,630.40 | 2,101,988.00 | 0.99 |
| 26 | 070021 | 嘉实主题新动力混合 | 165,891,772.80 | 2,053,116.00 | 5.15 |
| 27 | 200007 | 长城安心回报混合 | 161,673,689.60 | 2,000,912.00 | 2.16 |
| 28 | 100022 | 富国天瑞强势混合 | 156,947,859.20 | 1,942,424.00 | 2.75 |
| 29 | 217005 | 招商先锋混合 | 148,711,915.20 | 1,840,494.00 | 3.22 |
| 30 | 100026 | 富国天合稳健优选混合 | 147,901,329.60 | 1,830,462.00 | 5.29 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 147,442,708.80 | 1,824,786.00 | 2.96 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 147,442,708.80 | 1,824,786.00 | 2.96 |
| 33 | 150001 | 瑞福进取 | 141,005,292.00 | 1,745,115.00 | 1.95 |
| 34 | 121007 | 瑞福优先 | 141,005,292.00 | 1,745,115.00 | 1.95 |
| 35 | 121099 | 瑞福分级 | 141,005,292.00 | 1,745,115.00 | 1.95 |
| 36 | 481006 | 工银红利混合 | 118,016,641.60 | 1,460,602.00 | 5.33 |
| 37 | 163503 | 天治核心成长混合(LOF) | 116,826,538.40 | 1,445,873.00 | 5.03 |
| 38 | 519993 | 长信增利动态混合 | 100,965,902.40 | 1,249,578.00 | 3.95 |
| 39 | 002021 | 华夏回报二号混合 | 92,196,920.80 | 1,141,051.00 | 1.58 |
| 40 | 159903 | 深成ETF | 89,749,246.40 | 1,110,758.00 | 3.13 |
| 41 | 160105 | 南方积极配置混合(LOF) | 79,202,584.00 | 980,230.00 | 4.50 |
| 42 | 240001 | 华宝宝康消费品混合 | 76,760,000.00 | 950,000.00 | 3.97 |
| 43 | 184699 | 基金同盛 | 75,393,187.20 | 933,084.00 | 2.40 |
| 44 | 161706 | 招商优质成长混合(LOF) | 71,524,160.00 | 885,200.00 | 2.23 |
| 45 | 162214 | 泰达宏利领先中小盘混合 | 68,649,134.40 | 849,618.00 | 5.78 |
| 46 | 580002 | 东吴双动力混合 | 68,347,104.00 | 845,880.00 | 2.84 |
| 47 | 660006 | 农银汇理大盘蓝筹混合 | 64,708,922.40 | 800,853.00 | 3.21 |
| 48 | 110022 | 易方达消费行业股票 | 64,640,000.00 | 800,000.00 | 2.60 |
| 49 | 310328 | 申万菱信新动力混合 | 64,640,000.00 | 800,000.00 | 2.67 |
| 50 | 519005 | 海富通股票混合 | 63,609,800.00 | 787,250.00 | 2.20 |
| 51 | 550001 | 信诚四季红混合 | 54,376,056.80 | 672,971.00 | 2.55 |
| 52 | 519013 | 海富通风格优势混合 | 54,101,336.80 | 669,571.00 | 2.21 |
| 53 | 159905 | 工银深证红利ETF | 53,011,506.40 | 656,083.00 | 5.53 |
| 54 | 481013 | 工银消费服务混合 | 52,520,000.00 | 650,000.00 | 3.55 |
| 55 | 320012 | 诺安主题精选混合 | 51,965,469.60 | 643,137.00 | 4.27 |
| 56 | 162006 | 长城久富混合(LOF) | 48,480,000.00 | 600,000.00 | 2.16 |
| 57 | 110012 | 易方达科汇灵活配置混合 | 43,217,900.00 | 534,875.00 | 3.51 |
| 58 | 570001 | 诺德价值优势混合 | 42,482,296.80 | 525,771.00 | 1.91 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 41,612,000.00 | 515,000.00 | 3.25 |
| 60 | 180013 | 银华领先策略混合 | 40,951,379.20 | 506,824.00 | 3.85 |
| 61 | 510081 | 长盛动态精选混合 | 40,421,088.80 | 500,261.00 | 3.52 |
| 62 | 110015 | 易方达行业领先混合 | 40,198,808.00 | 497,510.00 | 3.69 |
| 63 | 180020 | 银华成长先锋混合 | 39,166,749.60 | 484,737.00 | 2.61 |
| 64 | 162208 | 泰达宏利首选企业股票 | 38,773,496.00 | 479,870.00 | 4.47 |
| 65 | 150031 | 银华中证等权90指数鑫利 | 38,080,232.00 | 471,290.00 | 1.45 |
| 66 | 150030 | 银华中证等权90指数金利 | 38,080,232.00 | 471,290.00 | 1.45 |
| 67 | 180018 | 银华和谐主题混合 | 31,816,939.20 | 393,774.00 | 2.25 |
| 68 | 202101 | 南方宝元债券A | 26,345,324.80 | 326,056.00 | 2.15 |
| 69 | 580005 | 东吴进取策略混合 | 24,964,614.40 | 308,968.00 | 3.61 |
| 70 | 161612 | 融通深证成份指数A | 21,951,259.20 | 271,674.00 | 2.91 |
| 71 | 150050 | 南方新兴消费进取 | 18,686,777.60 | 231,272.00 | 5.51 |
| 72 | 150049 | 南方新兴消费收益 | 18,686,777.60 | 231,272.00 | 5.51 |
| 73 | 16012A | 南方新兴消费增长分级股票 | 18,686,777.60 | 231,272.00 | 5.51 |
| 74 | 310388 | 申万菱信消费增长混合 | 16,969,292.80 | 210,016.00 | 4.67 |
| 75 | 320016 | 诺安多策略混合 | 16,339,941.60 | 202,227.00 | 4.46 |
| 76 | 217012 | 招商行业领先混合A | 16,160,000.00 | 200,000.00 | 2.18 |
| 77 | 162205 | 泰达宏利风险预算混合 | 16,154,344.00 | 199,930.00 | 5.40 |
| 78 | 162211 | 泰达宏利品质生活混合 | 12,359,410.40 | 152,963.00 | 4.31 |
| 79 | 481017 | 工银量化策略混合 | 12,128,160.80 | 150,101.00 | 1.74 |
| 80 | 020022 | 国泰策略价值灵活配置混合 | 11,848,350.40 | 146,638.00 | 0.70 |
| 81 | 530018 | 建信深证100指数增强 | 11,770,136.00 | 145,670.00 | 2.51 |
| 82 | 159911 | 鹏华深证民营ETF | 11,577,832.00 | 143,290.00 | 3.98 |
| 83 | 519678 | 银河消费驱动混合 | 11,312,000.00 | 140,000.00 | 5.51 |
| 84 | 162203 | 泰达宏利稳定混合 | 10,148,480.00 | 125,600.00 | 5.66 |
| 85 | 217001 | 招商安泰偏股混合 | 9,864,468.00 | 122,085.00 | 2.22 |
| 86 | 150032 | 嘉实多利分级债券优先 | 8,144,316.80 | 100,796.00 | 1.27 |
| 87 | 160718 | 嘉实多利分级债券 | 8,144,316.80 | 100,796.00 | 1.27 |
| 88 | 150033 | 嘉实多利分级债券进取 | 8,144,316.80 | 100,796.00 | 1.27 |
| 89 | 070016 | 嘉实多元债券B | 7,864,829.60 | 97,337.00 | 1.05 |
| 90 | 070015 | 嘉实多元债券A | 7,864,829.60 | 97,337.00 | 1.05 |
| 91 | 481015 | 工银主题策略混合 | 7,274,181.60 | 90,027.00 | 4.39 |
| 92 | 485114 | 工银添颐债券A | 6,902,744.00 | 85,430.00 | 0.44 |
| 93 | 485014 | 工银添颐债券B | 6,902,744.00 | 85,430.00 | 0.44 |
| 94 | 350002 | 天治低碳经济混合 | 6,862,424.80 | 84,931.00 | 6.95 |
| 95 | 519668 | 银河成长混合 | 5,084,097.60 | 62,922.00 | 3.44 |
| 96 | 762001 | 国金国鑫发起A | 4,060,280.80 | 50,251.00 | 5.19 |
| 97 | 150083 | 广发深证100指数分级A | 3,438,767.20 | 42,559.00 | 1.92 |
| 98 | 16271L | 广发深证100指数分级 | 3,438,767.20 | 42,559.00 | 1.92 |
| 99 | 150084 | 广发深证100指数分级B | 3,438,767.20 | 42,559.00 | 1.92 |
| 100 | 150108 | 长盛同辉深100等权重A | 2,996,872.00 | 37,090.00 | 1.34 |
| 101 | 160809 | 长盛同辉深证100(LOF) | 2,996,872.00 | 37,090.00 | 1.34 |
| 102 | 150109 | 长盛同辉深100等权重B | 2,996,872.00 | 37,090.00 | 1.34 |
| 103 | 229002 | 泰达宏利逆向策略混合 | 2,836,080.00 | 35,100.00 | 5.62 |
| 104 | 16580L | 东吴深证100指数增强(LOF) | 2,713,506.40 | 33,583.00 | 2.03 |
| 105 | 080008 | 长盛战略新兴产业混合A | 2,666,400.00 | 33,000.00 | 6.07 |
| 106 | 159912 | 汇添富深证300ETF | 2,636,665.60 | 32,632.00 | 1.32 |
| 107 | 080007 | 长盛同鑫行业混合 | 2,424,000.00 | 30,000.00 | 0.21 |
| 108 | 620006 | 金元顺安消费主题混合 | 2,418,586.40 | 29,933.00 | 3.82 |
| 109 | 080015 | 长盛中小盘精选混合 | 2,417,455.20 | 29,919.00 | 0.23 |
| 110 | 350007 | 天治趋势精选混合 | 2,100,800.00 | 26,000.00 | 3.84 |
| 111 | 16420L | 天弘深证成份指数(LOF) | 2,031,312.00 | 25,140.00 | 2.87 |
| 112 | 180031 | 银华中小盘混合 | 2,020,000.00 | 25,000.00 | 3.60 |
| 113 | 070020 | 嘉实稳固收益债券C | 1,866,641.60 | 23,102.00 | 0.10 |
| 114 | 090016 | 大成消费主题混合 | 1,603,799.20 | 19,849.00 | 3.26 |
| 115 | 233010 | 大摩深证300指数增强 | 1,513,545.60 | 18,732.00 | 1.05 |
| 116 | 150113 | 工银深证100指数分级B | 1,213,050.40 | 15,013.00 | 1.94 |
| 117 | 16481A | 工银深证100指数分级 | 1,213,050.40 | 15,013.00 | 1.94 |
| 118 | 150112 | 工银深证100指数分级A | 1,213,050.40 | 15,013.00 | 1.94 |
| 119 | 660014 | 农银深证100指数 | 1,079,003.20 | 13,354.00 | 1.66 |
| 120 | 700002 | 平安深证300指数增强 | 938,168.80 | 11,611.00 | 1.24 |
| 121 | 481012 | 工银深证红利ETF联接A | 717,746.40 | 8,883.00 | 0.07 |
| 122 | 150093 | 诺德深证300指数分级B | 669,347.20 | 8,284.00 | 0.98 |
| 123 | 165707 | 诺德深证300指数分级 | 669,347.20 | 8,284.00 | 0.98 |
| 124 | 150092 | 诺德深证300指数分级A | 669,347.20 | 8,284.00 | 0.98 |
| 125 | 202017 | 南方深证成份ETF联接A | 327,240.00 | 4,050.00 | 0.02 |
