| 持有 海大集团(002311)的基金 |
| 报告期：2011-12-31 |
| 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 | 481004 | 工银稳健成长混合A | 386,292,218.00 | 21,701,810.00 | 8.24 |
| 2 | 020005 | 国泰金马稳健混合 | 224,289,968.00 | 12,600,560.00 | 4.19 |
| 3 | 270005 | 广发聚丰混合A | 149,627,405.20 | 8,406,034.00 | 0.81 |
| 4 | 500001 | 基金金泰 | 86,009,671.20 | 4,832,004.00 | 4.78 |
| 5 | 320003 | 诺安先锋混合 | 62,298,593.80 | 3,499,921.00 | 0.51 |
| 6 | 070010 | 嘉实主题混合 | 29,891,682.40 | 1,679,308.00 | 0.31 |
| 7 | 160105 | 南方积极配置混合(LOF) | 12,612,528.20 | 708,569.00 | 0.70 |
| 8 | 481013 | 工银消费服务混合 | 9,781,384.80 | 549,516.00 | 0.56 |
| 9 | 460002 | 华泰柏瑞积极成长混合A | 9,475,438.40 | 532,328.00 | 0.43 |
| 10 | 162102 | 金鹰中小盘精选混合 | 9,076,220.00 | 509,900.00 | 0.58 |
| 11 | 210008 | 金鹰策略配置混合 | 8,863,207.40 | 497,933.00 | 2.41 |
| 12 | 160119 | 南方中证500ETF联接(LOF)A | 8,423,529.60 | 473,232.00 | 0.21 |
| 13 | 320005 | 诺安价值增长混合 | 7,317,597.80 | 411,101.00 | 0.11 |
| 14 | 162711 | 广发中证500ETF联接(LOF)A | 6,013,498.60 | 337,837.00 | 0.21 |
| 15 | 500018 | 基金兴和 | 5,340,000.00 | 300,000.00 | 0.20 |
| 16 | 540001 | 汇丰晋信2016周期混合 | 3,549,320.00 | 199,400.00 | 0.52 |
| 17 | 159907 | 广发中小板300ETF | 3,056,420.20 | 171,709.00 | 0.39 |
| 18 | 070017 | 嘉实量化阿尔法混合 | 2,943,016.40 | 165,338.00 | 0.34 |
| 19 | 161818 | 银华消费主题混合 | 1,865,440.00 | 104,800.00 | 1.01 |
| 20 | 150048 | 银华瑞祥 | 1,865,440.00 | 104,800.00 | 1.01 |
| 21 | 150047 | 银华瑞吉 | 1,865,440.00 | 104,800.00 | 1.01 |
| 22 | 660010 | 农银策略精选混合 | 1,493,420.00 | 83,900.00 | 0.18 |
| 23 | 360005 | 光大保德信红利混合 | 712,000.00 | 40,000.00 | 0.03 |
| 24 | 161213 | 国投瑞银中证消费服务指数(LOF) | 406,267.20 | 22,824.00 | 0.08 |
| 25 | 100029 | 富国天成红利混合 | 356,000.00 | 20,000.00 | 0.04 |
| 26 | 159908 | 博时创业板ETF | 292,596.40 | 16,438.00 | 0.14 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 121,876.60 | 6,847.00 | 0.07 |
| 28 | 519668 | 银河成长混合 | 1,780.00 | 100.00 | 0.00 |
| 29 | 050021 | 博时创业板ETF联接A | 1,352.80 | 76.00 | 0.00 |
