| 持有 思源电气(002028)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 | 590002 | 中邮核心成长混合 | 149,715,000.00 | 13,500,000.00 | 1.10 |
| 2 | 100020 | 富国天益价值混合 | 74,035,076.69 | 6,675,841.00 | 0.90 |
| 3 | 519035 | 富国天博创新主题混合 | 66,575,255.11 | 6,003,179.00 | 1.04 |
| 4 | 450002 | 国富弹性市值混合 | 62,839,777.14 | 5,666,346.00 | 1.38 |
| 5 | 450003 | 国富潜力组合混合A | 41,786,121.90 | 3,767,910.00 | 1.04 |
| 6 | 159902 | 华夏中小板ETF | 34,265,516.03 | 3,089,767.00 | 0.76 |
| 7 | 590006 | 中邮中小盘灵活配置混合 | 33,270,000.00 | 3,000,000.00 | 4.74 |
| 8 | 180012 | 银华富裕主题混合 | 31,864,009.80 | 2,873,220.00 | 0.44 |
| 9 | 450004 | 国富深化价值混合 | 24,183,131.25 | 2,180,625.00 | 1.69 |
| 10 | 519011 | 海富通精选混合 | 23,521,923.27 | 2,121,003.00 | 0.30 |
| 11 | 000061 | 华夏盛世混合 | 19,135,173.96 | 1,725,444.00 | 0.25 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 17,295,098.98 | 1,559,522.00 | 0.36 |
| 13 | 180001 | 银华优势企业混合 | 13,306,436.31 | 1,199,859.00 | 0.47 |
| 14 | 100038 | 富国沪深300增强 | 12,623,015.06 | 1,138,234.00 | 0.21 |
| 15 | 163409 | 兴全绿色投资混合(LOF) | 12,445,186.91 | 1,122,199.00 | 0.91 |
| 16 | 500001 | 基金金泰 | 11,174,239.64 | 1,007,596.00 | 0.60 |
| 17 | 100056 | 富国低碳环保混合 | 11,090,000.00 | 1,000,000.00 | 1.98 |
| 18 | 100016 | 富国天源沪港深平衡混合 | 11,090,000.00 | 1,000,000.00 | 1.31 |
| 19 | 180020 | 银华成长先锋混合 | 8,872,000.00 | 800,000.00 | 0.52 |
| 20 | 160119 | 南方中证500ETF联接(LOF)A | 8,558,618.78 | 771,742.00 | 0.18 |
| 21 | 590001 | 中邮核心优选混合 | 7,809,489.28 | 704,192.00 | 0.10 |
| 22 | 184690 | 基金同益 | 7,763,000.00 | 700,000.00 | 0.44 |
| 23 | 590003 | 中邮核心优势混合 | 6,643,043.08 | 599,012.00 | 0.42 |
| 24 | 100039 | 富国通胀通缩主题轮动混合 | 5,990,540.75 | 540,175.00 | 2.55 |
| 25 | 162711 | 广发中证500ETF联接(LOF)A | 5,951,082.53 | 536,617.00 | 0.18 |
| 26 | 530006 | 建信核心精选混合 | 5,894,335.00 | 531,500.00 | 0.28 |
| 27 | 519987 | 长信恒利优势混合 | 5,544,345.69 | 499,941.00 | 2.52 |
| 28 | 450010 | 国富策略回报混合 | 5,509,512.00 | 496,800.00 | 1.05 |
| 29 | 200006 | 长城消费增值混合 | 5,391,104.07 | 486,123.00 | 0.14 |
| 30 | 519007 | 海富通强化回报混合 | 5,176,235.32 | 466,748.00 | 0.28 |
| 31 | 500008 | 基金兴华 | 4,973,909.36 | 448,504.00 | 0.27 |
| 32 | 410003 | 华富成长趋势混合 | 4,951,685.00 | 446,500.00 | 0.49 |
| 33 | 519015 | 海富通精选贰号混合 | 4,740,897.37 | 427,493.00 | 0.28 |
| 34 | 002011 | 华夏红利混合 | 4,086,587.37 | 368,493.00 | 0.02 |
| 35 | 150028 | 信诚中证500指数A | 3,906,973.73 | 352,297.00 | 0.45 |
| 36 | 150029 | 信诚中证500指数B | 3,906,973.73 | 352,297.00 | 0.45 |
| 37 | 040002 | 华安中国A股增强指数 | 3,383,259.57 | 305,073.00 | 0.07 |
| 38 | 160512 | 博时卓越品牌混合(LOF) | 3,326,423.32 | 299,948.00 | 1.01 |
| 39 | 500005 | 基金汉盛 | 3,105,200.00 | 280,000.00 | 0.14 |
| 40 | 159907 | 广发中小板300ETF | 2,998,547.47 | 270,383.00 | 0.40 |
| 41 | 100032 | 富国中证红利指数增强A | 2,907,764.73 | 262,197.00 | 0.33 |
| 42 | 180013 | 银华领先策略混合 | 2,820,187.00 | 254,300.00 | 0.25 |
| 43 | 159911 | 鹏华深证民营ETF | 1,941,071.61 | 175,029.00 | 0.55 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 1,708,603.03 | 154,067.00 | 0.18 |
| 45 | 161907 | 万家中证红利指数(LOF) | 1,487,412.98 | 134,122.00 | 0.20 |
| 46 | 159910 | 嘉实深证基本面120ETF | 1,482,400.30 | 133,670.00 | 0.31 |
| 47 | 200010 | 长城双动力混合 | 1,330,800.00 | 120,000.00 | 1.13 |
| 48 | 200012 | 长城中小盘成长混合 | 1,206,614.18 | 108,802.00 | 0.37 |
| 49 | 100029 | 富国天成红利混合 | 1,194,415.18 | 107,702.00 | 0.10 |
| 50 | 161017 | 富国中证500指数增强(LOF) | 794,055.09 | 71,601.00 | 0.25 |
| 51 | 660010 | 农银策略精选混合 | 749,684.00 | 67,600.00 | 0.16 |
| 52 | 210007 | 金鹰技术领先混合A | 727,504.00 | 65,600.00 | 0.91 |
| 53 | 320016 | 诺安多策略混合 | 679,916.81 | 61,309.00 | 0.14 |
| 54 | 410006 | 华富策略精选混合 | 587,770.00 | 53,000.00 | 0.95 |
| 55 | 159908 | 博时创业板ETF | 541,413.80 | 48,820.00 | 0.27 |
| 56 | 410010 | 华富中小板指数增强 | 515,119.41 | 46,449.00 | 0.45 |
| 57 | 660011 | 农银汇理中证500指数 | 471,325.00 | 42,500.00 | 0.18 |
| 58 | 159912 | 汇添富深证300ETF | 448,036.00 | 40,400.00 | 0.17 |
| 59 | 090010 | 大成中证红利指数A | 439,164.00 | 39,600.00 | 0.20 |
| 60 | 150070 | 国联安双力中小板分级B | 419,956.12 | 37,868.00 | 0.23 |
| 61 | 150069 | 国联安双力中小板分级A | 419,956.12 | 37,868.00 | 0.23 |
| 62 | 162510 | 国联安双力中小板综指(LOF) | 419,956.12 | 37,868.00 | 0.23 |
| 63 | 159913 | 交银深证300价值ETF | 408,100.91 | 36,799.00 | 0.38 |
| 64 | 160415 | 华安量化多因子混合(LOF) | 366,535.59 | 33,051.00 | 0.12 |
| 65 | 16480L | 工银中证500指数 | 268,378.00 | 24,200.00 | 0.18 |
| 66 | 150055 | 工银瑞信睿智A | 268,378.00 | 24,200.00 | 0.18 |
| 67 | 150056 | 工银瑞信睿智B | 268,378.00 | 24,200.00 | 0.18 |
| 68 | 150053 | 泰达稳健 | 250,822.53 | 22,617.00 | 0.27 |
| 69 | 16221L | 泰达宏利500指数分级 | 250,822.53 | 22,617.00 | 0.27 |
| 70 | 150054 | 泰达进取 | 250,822.53 | 22,617.00 | 0.27 |
| 71 | 150057 | 长城久兆稳健指数 | 238,767.70 | 21,530.00 | 0.40 |
| 72 | 150058 | 长城久兆积极指数 | 238,767.70 | 21,530.00 | 0.40 |
| 73 | 162010 | 长城久兆中小300指数分级 | 238,767.70 | 21,530.00 | 0.40 |
| 74 | 233010 | 大摩深证300指数增强 | 217,264.19 | 19,591.00 | 0.14 |
| 75 | 700002 | 平安深证300指数增强 | 168,811.98 | 15,222.00 | 0.15 |
| 76 | 519706 | 交银深证300价值联接 | 3,327.00 | 300.00 | 0.00 |
| 77 | 206010 | 鹏华深证民营ETF联接 | 2,218.00 | 200.00 | 0.00 |
| 78 | 470068 | 汇添富深证300ETF联接 | 2,218.00 | 200.00 | 0.00 |
| 79 | 050021 | 博时创业板ETF联接A | 2,062.74 | 186.00 | 0.00 |
