| 持有 大北农(002385)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 | 020005 | 国泰金马稳健混合 | 221,157,031.80 | 11,399,847.00 | 4.72 |
| 2 | 260109 | 景顺长城内需贰号混合 | 152,019,699.80 | 7,836,067.00 | 3.69 |
| 3 | 180010 | 银华优质增长混合 | 131,287,152.60 | 6,767,379.00 | 2.46 |
| 4 | 460001 | 华泰柏瑞盛世中国混合 | 99,756,778.80 | 5,142,102.00 | 1.56 |
| 5 | 260104 | 景顺长城内需增长混合 | 81,422,595.40 | 4,197,041.00 | 3.74 |
| 6 | 320003 | 诺安先锋混合 | 76,926,199.20 | 3,965,268.00 | 0.63 |
| 7 | 159902 | 华夏中小板ETF | 75,148,460.80 | 3,873,632.00 | 1.67 |
| 8 | 519068 | 汇添富成长焦点混合 | 69,224,011.20 | 3,568,248.00 | 0.96 |
| 9 | 180012 | 银华富裕主题混合 | 67,037,534.20 | 3,455,543.00 | 0.92 |
| 10 | 360007 | 光大保德信优势配置混合 | 62,583,798.60 | 3,225,969.00 | 0.74 |
| 11 | 450009 | 国富中小盘股票 | 62,190,638.20 | 3,205,703.00 | 4.02 |
| 12 | 050009 | 博时新兴成长混合 | 57,898,795.60 | 2,984,474.00 | 0.54 |
| 13 | 500001 | 基金金泰 | 57,872,566.80 | 2,983,122.00 | 3.13 |
| 14 | 310358 | 申万菱信新经济混合 | 47,080,928.80 | 2,426,852.00 | 1.58 |
| 15 | 160706 | 嘉实沪深300ETF联接(LOF)A | 41,029,021.20 | 2,114,898.00 | 0.15 |
| 16 | 378010 | 上投摩根成长先锋混合 | 40,583,248.00 | 2,091,920.00 | 1.45 |
| 17 | 270021 | 广发聚瑞混合A | 38,798,680.80 | 1,999,932.00 | 0.96 |
| 18 | 160314 | 华夏行业混合(LOF) | 38,798,370.40 | 1,999,916.00 | 0.61 |
| 19 | 500018 | 基金兴和 | 31,532,682.40 | 1,625,396.00 | 1.12 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 29,478,726.80 | 1,519,522.00 | 0.35 |
| 21 | 151001 | 银河稳健混合 | 29,097,982.40 | 1,499,896.00 | 2.05 |
| 22 | 000051 | 华夏沪深300ETF联接A | 27,746,908.20 | 1,430,253.00 | 0.15 |
| 23 | 110010 | 易方达价值成长混合 | 27,160,000.00 | 1,400,000.00 | 0.16 |
| 24 | 002001 | 华夏回报混合A | 26,203,715.80 | 1,350,707.00 | 0.26 |
| 25 | 180013 | 银华领先策略混合 | 25,217,788.40 | 1,299,886.00 | 2.23 |
| 26 | 470028 | 汇添富社会责任混合 | 20,724,554.40 | 1,068,276.00 | 0.68 |
| 27 | 166005 | 中欧价值发现混合A | 17,304,800.00 | 892,000.00 | 1.46 |
| 28 | 217005 | 招商先锋混合 | 15,587,550.80 | 803,482.00 | 0.34 |
| 29 | 110029 | 易方达科讯混合 | 15,132,000.00 | 780,000.00 | 0.35 |
| 30 | 500008 | 基金兴华 | 14,679,398.00 | 756,670.00 | 0.81 |
| 31 | 450008 | 国富沪深300指数增强 | 14,527,981.00 | 748,865.00 | 1.69 |
| 32 | 002021 | 华夏回报二号混合 | 13,890,477.60 | 716,004.00 | 0.27 |
| 33 | 460005 | 华泰柏瑞价值增长混合A | 13,573,248.80 | 699,652.00 | 1.84 |
| 34 | 050002 | 博时沪深300指数A | 13,305,218.40 | 685,836.00 | 0.14 |
| 35 | 110020 | 易方达沪深300ETF联接A | 11,151,469.20 | 574,818.00 | 0.15 |
| 36 | 217010 | 招商大盘蓝筹混合 | 10,515,420.80 | 542,032.00 | 1.58 |
| 37 | 360005 | 光大保德信红利混合 | 10,282,000.00 | 530,000.00 | 0.47 |
| 38 | 110002 | 易方达策略成长混合 | 9,978,312.40 | 514,346.00 | 0.24 |
| 39 | 050018 | 博时行业轮动混合 | 9,700,000.00 | 500,000.00 | 1.73 |
| 40 | 270028 | 广发制造业精选混合A | 9,311,379.20 | 479,968.00 | 2.94 |
| 41 | 112002 | 易方达策略成长二号混合 | 9,137,477.60 | 471,004.00 | 0.24 |
| 42 | 000001 | 华夏成长混合 | 8,765,443.80 | 451,827.00 | 0.10 |
| 43 | 519300 | 大成沪深300指数A | 8,324,811.60 | 429,114.00 | 0.15 |
| 44 | 020011 | 国泰沪深300指数A | 7,935,162.60 | 409,029.00 | 0.15 |
| 45 | 519185 | 万家精选混合 | 7,759,922.40 | 399,996.00 | 3.50 |
| 46 | 460002 | 华泰柏瑞积极成长混合A | 7,754,645.60 | 399,724.00 | 0.36 |
| 47 | 320012 | 诺安主题精选混合 | 7,696,833.60 | 396,744.00 | 0.58 |
| 48 | 159907 | 广发中小板300ETF | 6,969,294.80 | 359,242.00 | 0.94 |
| 49 | 519676 | 银河强化债券 | 6,207,689.60 | 319,984.00 | 0.86 |
| 50 | 470009 | 汇添富民营活力混合A | 5,820,000.00 | 300,000.00 | 1.20 |
| 51 | 481009 | 工银沪深300指数A | 5,791,967.00 | 298,555.00 | 0.15 |
| 52 | 160805 | 长盛同智优势混合(LOF) | 5,729,091.60 | 295,314.00 | 0.30 |
| 53 | 160806 | 长盛同庆(LOF) | 5,702,785.20 | 293,958.00 | 0.11 |
| 54 | 150098 | 长盛同庆800A | 5,702,785.20 | 293,958.00 | 0.11 |
| 55 | 150099 | 长盛同庆800B | 5,702,785.20 | 293,958.00 | 0.11 |
| 56 | 161706 | 招商优质成长混合(LOF) | 5,251,871.00 | 270,715.00 | 0.15 |
| 57 | 350001 | 天治财富增长混合 | 4,850,000.00 | 250,000.00 | 2.50 |
| 58 | 700001 | 平安行业先锋混合 | 4,849,262.80 | 249,962.00 | 0.26 |
| 59 | 165309 | 建信沪深300指数(LOF) | 4,611,690.40 | 237,716.00 | 0.15 |
| 60 | 159911 | 鹏华深证民营ETF | 4,540,453.60 | 234,044.00 | 1.29 |
| 61 | 270010 | 广发沪深300ETF联接A | 4,264,430.40 | 219,816.00 | 0.16 |
| 62 | 481017 | 工银量化策略混合 | 4,209,800.00 | 217,000.00 | 0.33 |
| 63 | 377020 | 上投摩根内需动力混合 | 3,880,000.00 | 200,000.00 | 0.06 |
| 64 | 166009 | 中欧新动力混合(LOF)A | 3,714,692.60 | 191,479.00 | 1.48 |
| 65 | 202015 | 南方沪深300ETF联接A | 3,683,090.00 | 189,850.00 | 0.15 |
| 66 | 150048 | 银华瑞祥 | 3,593,306.80 | 185,222.00 | 1.87 |
| 67 | 150047 | 银华瑞吉 | 3,593,306.80 | 185,222.00 | 1.87 |
| 68 | 161818 | 银华消费主题混合 | 3,593,306.80 | 185,222.00 | 1.87 |
| 69 | 660010 | 农银策略精选混合 | 3,592,259.20 | 185,168.00 | 0.75 |
| 70 | 080001 | 长盛成长价值混合 | 3,481,853.80 | 179,477.00 | 0.43 |
| 71 | 163818 | 中银中小盘成长混合 | 3,451,240.60 | 177,899.00 | 1.35 |
| 72 | 450005 | 国富强化收益债券A | 3,177,720.00 | 163,800.00 | 2.74 |
| 73 | 450006 | 国富强化收益债券C | 3,177,720.00 | 163,800.00 | 2.74 |
| 74 | 660008 | 农银汇理沪深300指数A | 3,138,648.40 | 161,786.00 | 0.15 |
| 75 | 040002 | 华安中国A股增强指数 | 2,949,983.40 | 152,061.00 | 0.06 |
| 76 | 200002 | 长城久泰沪深300指数A | 2,528,169.20 | 130,318.00 | 0.15 |
| 77 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,241,126.80 | 115,522.00 | 0.47 |
| 78 | 519183 | 万家双引擎灵活配置混合 | 2,134,000.00 | 110,000.00 | 4.12 |
| 79 | 161207 | 国投瑞银沪深300指数分级 | 1,986,579.40 | 102,401.00 | 0.23 |
| 80 | 150009 | 瑞和远见 | 1,986,579.40 | 102,401.00 | 0.23 |
| 81 | 150008 | 瑞和小康 | 1,986,579.40 | 102,401.00 | 0.23 |
| 82 | 519668 | 银河成长混合 | 1,940,000.00 | 100,000.00 | 1.65 |
| 83 | 730001 | 方正富邦创新动力混合A | 1,763,460.00 | 90,900.00 | 1.03 |
| 84 | 184693 | 基金普丰 | 1,284,280.00 | 66,200.00 | 0.05 |
| 85 | 673010 | 西部利得新动向混合 | 1,163,534.40 | 59,976.00 | 1.51 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 1,137,092.20 | 58,613.00 | 0.15 |
| 87 | 159912 | 汇添富深证300ETF | 1,041,780.00 | 53,700.00 | 0.39 |
| 88 | 159917 | 国泰中小板300成长ETF | 904,040.00 | 46,600.00 | 1.64 |
| 89 | 150069 | 国联安双力中小板分级A | 787,135.60 | 40,574.00 | 0.44 |
| 90 | 162510 | 国联安双力中小板综指(LOF) | 787,135.60 | 40,574.00 | 0.44 |
| 91 | 150070 | 国联安双力中小板分级B | 787,135.60 | 40,574.00 | 0.44 |
| 92 | 240002 | 华宝宝康配置混合 | 708,313.40 | 36,511.00 | 0.09 |
| 93 | 090016 | 大成消费主题混合 | 707,944.80 | 36,492.00 | 0.95 |
| 94 | 159918 | 嘉实中创400ETF | 663,480.00 | 34,200.00 | 0.25 |
| 95 | 410010 | 华富中小板指数增强 | 635,757.40 | 32,771.00 | 0.55 |
| 96 | 519116 | 浦银安盛沪深300指数增强 | 595,114.40 | 30,676.00 | 0.32 |
| 97 | 620005 | 金元顺安核心动力混合 | 580,060.00 | 29,900.00 | 1.01 |
| 98 | 162010 | 长城久兆中小300指数分级 | 530,745.20 | 27,358.00 | 0.89 |
| 99 | 150058 | 长城久兆积极指数 | 530,745.20 | 27,358.00 | 0.89 |
| 100 | 150057 | 长城久兆稳健指数 | 530,745.20 | 27,358.00 | 0.89 |
| 101 | 233010 | 大摩深证300指数增强 | 504,904.40 | 26,026.00 | 0.31 |
| 102 | 160415 | 华安量化多因子混合(LOF) | 483,933.00 | 24,945.00 | 0.16 |
| 103 | 16181L | 银华沪深300指数(LOF) | 478,966.60 | 24,689.00 | 0.15 |
| 104 | 290010 | 泰信中证200指数 | 452,214.00 | 23,310.00 | 0.47 |
| 105 | 240010 | 华宝行业精选混合 | 446,413.40 | 23,011.00 | 0.00 |
| 106 | 159908 | 博时创业板ETF | 428,643.00 | 22,095.00 | 0.21 |
| 107 | 700002 | 平安深证300指数增强 | 399,349.00 | 20,585.00 | 0.35 |
| 108 | 519095 | 新华行业周期轮换混合 | 291,000.00 | 15,000.00 | 0.20 |
| 109 | 160807 | 长盛沪深300指数(LOF) | 244,866.80 | 12,622.00 | 0.13 |
| 110 | 16600A | 中欧沪深300指数增强(LOF)A | 236,330.80 | 12,182.00 | 0.12 |
| 111 | 150065 | 长盛同瑞B | 227,697.80 | 11,737.00 | 0.41 |
| 112 | 150064 | 长盛同瑞A | 227,697.80 | 11,737.00 | 0.41 |
| 113 | 160808 | 长盛同瑞中证200指数分级 | 227,697.80 | 11,737.00 | 0.41 |
| 114 | 160603 | 鹏华普天收益混合 | 19,400.00 | 1,000.00 | 0.00 |
| 115 | 206010 | 鹏华深证民营ETF联接 | 13,580.00 | 700.00 | 0.01 |
| 116 | 020025 | 国泰中小板300成长ETF联接 | 10,980.40 | 566.00 | 0.02 |
| 117 | 470068 | 汇添富深证300ETF联接 | 5,820.00 | 300.00 | 0.00 |
| 118 | 162214 | 泰达宏利领先中小盘混合 | 1,261.00 | 65.00 | 0.00 |
| 119 | 050021 | 博时创业板ETF联接A | 679.00 | 35.00 | 0.00 |
| 120 | 320016 | 诺安多策略混合 | 155.20 | 8.00 | 0.00 |
