| 持有 华能国际(600011)的基金 |
| 报告期：2012-12-31 |
| 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 | 320001 | 诺安平衡混合 | 348,865,719.30 | 48,860,745.00 | 6.53 |
| 2 | 320003 | 诺安先锋混合 | 288,485,131.20 | 40,404,080.00 | 2.56 |
| 3 | 320005 | 诺安价值增长混合 | 287,050,412.46 | 40,203,139.00 | 4.82 |
| 4 | 320006 | 诺安灵活配置混合 | 285,600,000.00 | 40,000,000.00 | 6.20 |
| 5 | 159919 | 嘉实沪深300ETF | 237,623,776.74 | 33,280,641.00 | 0.58 |
| 6 | 180003 | 银华-道琼斯88指数A | 206,499,981.24 | 28,921,566.00 | 2.88 |
| 7 | 270001 | 广发聚富混合 | 193,897,431.42 | 27,156,503.00 | 3.75 |
| 8 | 040008 | 华安策略优选混合 | 142,548,529.20 | 19,964,780.00 | 1.78 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 135,981,778.38 | 19,045,067.00 | 0.57 |
| 10 | 519018 | 汇添富均衡增长混合 | 130,429,792.92 | 18,267,478.00 | 0.95 |
| 11 | 500011 | 基金金鑫 | 125,685,384.30 | 17,602,995.00 | 4.11 |
| 12 | 519011 | 海富通精选混合 | 114,239,007.54 | 15,999,861.00 | 1.51 |
| 13 | 519003 | 海富通收益增长混合 | 112,612,951.08 | 15,772,122.00 | 4.17 |
| 14 | 500015 | 基金汉兴 | 98,873,470.50 | 13,847,825.00 | 3.52 |
| 15 | 050007 | 博时平衡配置混合 | 85,680,000.00 | 12,000,000.00 | 4.58 |
| 16 | 110029 | 易方达科讯混合 | 84,252,000.00 | 11,800,000.00 | 1.99 |
| 17 | 002011 | 华夏红利混合 | 82,164,549.60 | 11,507,640.00 | 0.47 |
| 18 | 320007 | 诺安成长混合 | 73,899,000.00 | 10,350,000.00 | 5.30 |
| 19 | 519996 | 长信银利精选混合 | 71,400,000.00 | 10,000,000.00 | 4.00 |
| 20 | 050002 | 博时沪深300指数A | 66,862,958.40 | 9,364,560.00 | 0.71 |
| 21 | 420001 | 天弘精选混合 | 61,971,158.76 | 8,679,434.00 | 2.80 |
| 22 | 460001 | 华泰柏瑞盛世中国混合 | 60,777,986.22 | 8,512,323.00 | 1.10 |
| 23 | 510180 | 华安上证180ETF | 55,685,881.02 | 7,799,143.00 | 0.62 |
| 24 | 210001 | 金鹰成份优选混合 | 51,386,801.34 | 7,197,031.00 | 4.97 |
| 25 | 180001 | 银华优势企业混合 | 49,979,607.30 | 6,999,945.00 | 1.80 |
| 26 | 180010 | 银华优质增长混合 | 49,265,807.22 | 6,899,973.00 | 0.96 |
| 27 | 160311 | 华夏蓝筹混合(LOF) | 47,846,675.10 | 6,701,215.00 | 0.57 |
| 28 | 070019 | 嘉实价值优势混合 | 45,619,344.96 | 6,389,264.00 | 1.51 |
| 29 | 110020 | 易方达沪深300ETF联接A | 45,473,260.56 | 6,368,804.00 | 0.54 |
| 30 | 161601 | 融通新蓝筹混合 | 39,270,000.00 | 5,500,000.00 | 0.38 |
| 31 | 450003 | 国富潜力组合混合A | 37,871,830.92 | 5,304,178.00 | 0.98 |
| 32 | 500006 | 基金裕阳 | 36,740,619.30 | 5,145,745.00 | 2.15 |
| 33 | 360007 | 光大保德信优势配置混合 | 36,250,186.98 | 5,077,057.00 | 0.42 |
| 34 | 160505 | 博时主题行业混合(LOF) | 35,700,000.00 | 5,000,000.00 | 0.31 |
| 35 | 000031 | 华夏复兴混合 | 35,699,742.96 | 4,999,964.00 | 1.20 |
| 36 | 050012 | 博时策略配置混合 | 35,248,909.08 | 4,936,822.00 | 1.99 |
| 37 | 510010 | 治理ETF | 34,883,869.44 | 4,885,696.00 | 1.11 |
| 38 | 184721 | 基金丰和 | 34,291,734.96 | 4,802,764.00 | 1.24 |
| 39 | 510880 | 华泰柏瑞上证红利ETF | 33,560,791.74 | 4,700,391.00 | 2.03 |
| 40 | 519180 | 万家180指数 | 32,859,093.96 | 4,602,114.00 | 0.59 |
| 41 | 519021 | 国泰金鼎价值混合 | 31,890,710.04 | 4,466,486.00 | 1.04 |
| 42 | 020011 | 国泰沪深300指数A | 31,455,162.90 | 4,405,485.00 | 0.51 |
| 43 | 100038 | 富国沪深300增强 | 31,401,013.14 | 4,397,901.00 | 0.40 |
| 44 | 150003 | 建信优势 | 30,923,304.30 | 4,330,995.00 | 0.73 |
| 45 | 519300 | 大成沪深300指数A | 30,600,633.42 | 4,285,803.00 | 0.54 |
| 46 | 481001 | 工银核心价值混合A | 29,742,391.14 | 4,165,601.00 | 0.34 |
| 47 | 510130 | 中盘ETF | 28,215,887.70 | 3,951,805.00 | 2.36 |
| 48 | 161610 | 融通领先成长混合(LOF)A | 27,488,443.08 | 3,849,922.00 | 1.09 |
| 49 | 160716 | 嘉实基本面50指数(LOF)A | 27,186,556.74 | 3,807,641.00 | 1.46 |
| 50 | 519007 | 海富通强化回报混合 | 27,031,697.28 | 3,785,952.00 | 1.56 |
| 51 | 500056 | 基金科瑞 | 26,024,200.44 | 3,644,846.00 | 0.94 |
| 52 | 530011 | 建信内生动力混合 | 25,729,832.52 | 3,603,618.00 | 0.73 |
| 53 | 483003 | 工银精选平衡混合 | 25,702,864.74 | 3,599,841.00 | 0.49 |
| 54 | 000051 | 华夏沪深300ETF联接A | 24,780,269.64 | 3,470,626.00 | 0.12 |
| 55 | 000001 | 华夏成长混合 | 24,278,806.02 | 3,400,393.00 | 0.27 |
| 56 | 210003 | 金鹰行业优势混合 | 23,480,932.44 | 3,288,646.00 | 2.95 |
| 57 | 150012 | 国联安双禧中证100指数A | 21,901,485.90 | 3,067,435.00 | 0.58 |
| 58 | 150013 | 国联安双禧中证100指数B | 21,901,485.90 | 3,067,435.00 | 0.58 |
| 59 | 470008 | 汇添富策略回报混合 | 21,631,415.40 | 3,029,610.00 | 2.17 |
| 60 | 377530 | 上投摩根行业轮动混合A | 21,420,000.00 | 3,000,000.00 | 1.13 |
| 61 | 050009 | 博时新兴成长混合 | 21,419,935.74 | 2,999,991.00 | 0.22 |
| 62 | 000021 | 华夏优势增长混合 | 21,419,814.36 | 2,999,974.00 | 0.15 |
| 63 | 519015 | 海富通精选贰号混合 | 21,225,663.48 | 2,972,782.00 | 1.56 |
| 64 | 270010 | 广发沪深300ETF联接A | 21,091,260.12 | 2,953,958.00 | 0.72 |
| 65 | 373010 | 上投摩根双息平衡混合A |
