| 持有 永泰能源(600157)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 | 519692 | 交银成长混合A | 110,105,139.65 | 11,700,865.00 | 1.53 |
| 2 | 580003 | 东吴行业轮动混合 | 108,214,059.00 | 11,499,900.00 | 4.86 |
| 3 | 270007 | 广发大盘成长混合 | 103,510,000.00 | 11,000,000.00 | 1.53 |
| 4 | 519690 | 交银稳健配置混合A | 90,072,416.49 | 9,571,989.00 | 1.91 |
| 5 | 257010 | 国联安小盘精选混合 | 80,926,000.00 | 8,600,000.00 | 4.82 |
| 6 | 519698 | 交银先锋混合 | 76,716,351.81 | 8,152,641.00 | 3.74 |
| 7 | 519688 | 交银精选混合 | 73,245,670.92 | 7,783,812.00 | 1.39 |
| 8 | 398001 | 中海优质成长混合 | 67,107,396.18 | 7,131,498.00 | 2.17 |
| 9 | 500003 | 基金安信 | 63,010,235.13 | 6,696,093.00 | 3.30 |
| 10 | 150103 | 银河银泰混合 | 61,164,520.09 | 6,499,949.00 | 2.36 |
| 11 | 519013 | 海富通风格优势混合 | 55,110,333.11 | 5,856,571.00 | 1.66 |
| 12 | 519005 | 海富通股票混合 | 54,108,902.09 | 5,750,149.00 | 1.70 |
| 13 | 159919 | 嘉实沪深300ETF | 52,687,531.00 | 5,599,100.00 | 0.13 |
| 14 | 398021 | 中海能源策略混合 | 47,668,246.41 | 5,065,701.00 | 1.41 |
| 15 | 519018 | 汇添富均衡增长混合 | 47,113,112.87 | 5,006,707.00 | 0.34 |
| 16 | 519019 | 大成景阳领先混合 | 47,050,000.00 | 5,000,000.00 | 1.96 |
| 17 | 040020 | 华安升级主题混合 | 46,955,900.00 | 4,990,000.00 | 3.80 |
| 18 | 160311 | 华夏蓝筹混合(LOF) | 37,638,644.96 | 3,999,856.00 | 0.45 |
| 19 | 519694 | 交银蓝筹混合 | 35,201,040.92 | 3,740,812.00 | 0.42 |
| 20 | 000001 | 华夏成长混合 | 32,933,870.80 | 3,499,880.00 | 0.37 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 29,230,170.08 | 3,106,288.00 | 0.12 |
| 22 | 519702 | 交银趋势优先混合 | 28,230,000.00 | 3,000,000.00 | 1.98 |
| 23 | 410003 | 华富成长趋势混合 | 28,230,000.00 | 3,000,000.00 | 2.96 |
| 24 | 040002 | 华安中国A股增强指数 | 27,882,808.64 | 2,963,104.00 | 0.43 |
| 25 | 050002 | 博时沪深300指数A | 25,443,802.51 | 2,703,911.00 | 0.27 |
| 26 | 519008 | 汇添富优势精选混合 | 22,573,649.00 | 2,398,900.00 | 0.86 |
| 27 | 040008 | 华安策略优选混合 | 19,448,390.39 | 2,066,779.00 | 0.24 |
| 28 | 121005 | 国投瑞银创新动力混合 | 18,965,205.71 | 2,015,431.00 | 0.56 |
| 29 | 500058 | 基金银丰 | 18,833,898.57 | 2,001,477.00 | 0.75 |
| 30 | 160212 | 国泰估值优势混合(LOF) | 16,847,118.22 | 1,790,342.00 | 2.60 |
| 31 | 150011 | 国泰进取 | 16,847,118.22 | 1,790,342.00 | 2.60 |
| 32 | 150010 | 国泰优先 | 16,847,118.22 | 1,790,342.00 | 2.60 |
| 33 | 260108 | 景顺长城新兴成长混合 | 15,681,802.64 | 1,666,504.00 | 0.78 |
| 34 | 240004 | 华宝动力组合混合 | 15,055,040.18 | 1,599,898.00 | 0.87 |
| 35 | 162711 | 广发中证500ETF联接(LOF)A | 14,882,667.80 | 1,581,580.00 | 0.42 |
| 36 | 151001 | 银河稳健混合 | 14,624,683.24 | 1,554,164.00 | 1.02 |
| 37 | 240009 | 华宝先进成长混合 | 14,115,000.00 | 1,500,000.00 | 0.61 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 14,115,000.00 | 1,500,000.00 | 0.56 |
| 39 | 000061 | 华夏盛世混合 | 14,115,000.00 | 1,500,000.00 | 0.19 |
| 40 | 690003 | 民生加银精选混合 | 14,019,827.26 | 1,489,886.00 | 2.25 |
| 41 | 360012 | 光大保德信中小盘混合 | 13,644,500.00 | 1,450,000.00 | 1.38 |
| 42 | 002011 | 华夏红利混合 | 12,233,000.00 | 1,300,000.00 | 0.07 |
| 43 | 257030 | 国联安优势混合 | 11,137,864.20 | 1,183,620.00 | 1.75 |
| 44 | 160314 | 华夏行业混合(LOF) | 10,820,587.23 | 1,149,903.00 | 0.18 |
| 45 | 398051 | 中海环保新能源混合 | 10,744,808.50 | 1,141,850.00 | 2.69 |
| 46 | 110020 | 易方达沪深300ETF联接A | 10,088,263.39 | 1,072,079.00 | 0.12 |
| 47 | 519025 | 海富通领先成长混合 | 9,511,223.37 | 1,010,757.00 | 1.76 |
| 48 | 690005 | 民生加银内需增长混合 | 9,410,000.00 | 1,000,000.00 | 2.09 |
| 49 | 500008 | 基金兴华 | 9,409,529.50 | 999,950.00 | 0.51 |
| 50 | 161819 | 银华中证内地资源指数分级 | 8,378,325.24 | 890,364.00 | 0.93 |
| 51 | 150060 | 银华鑫瑞 | 8,378,325.24 | 890,364.00 | 0.93 |
| 52 | 150059 | 银华金瑞 | 8,378,325.24 | 890,364.00 | 0.93 |
| 53 | 590005 | 中邮核心主题混合 | 8,045,550.00 | 855,000.00 | 0.92 |
| 54 | 020011 | 国泰沪深300指数A | 7,903,901.27 | 839,947.00 | 0.13 |
| 55 | 020003 | 国泰金龙行业混合 | 7,740,129.63 | 822,543.00 | 2.01 |
| 56 | 288002 | 华夏收入混合 | 7,576,386.22 | 805,142.00 | 0.23 |
| 57 | 519697 | 交银优势行业灵活配置混合 | 7,528,000.00 | 800,000.00 | 2.20 |
| 58 | 610004 | 信达澳银中小盘混合 | 6,732,760.90 | 715,490.00 | 1.50 |
| 59 | 376510 | 上投摩根大盘蓝筹股票 | 6,587,000.00 | 700,000.00 | 0.95 |
| 60 | 519089 | 新华优选成长混合 | 6,115,568.41 | 649,901.00 | 0.18 |
| 61 | 162214 | 泰达宏利领先中小盘混合 | 5,705,283.00 | 606,300.00 | 0.47 |
| 62 | 470098 | 汇添富逆向投资混合 | 5,646,000.00 | 600,000.00 | 3.60 |
| 63 | 270025 | 广发行业领先混合A | 4,705,000.00 | 500,000.00 | 0.18 |
| 64 | 481009 | 工银沪深300指数A | 4,561,968.00 | 484,800.00 | 0.12 |
| 65 | 510410 | 博时上证自然资源ETF | 4,521,100.37 | 480,457.00 | 1.31 |
| 66 | 000051 | 华夏沪深300ETF联接A | 4,467,764.49 | 474,789.00 | 0.02 |
| 67 | 510070 | 民企ETF | 4,410,467.00 | 468,700.00 | 1.37 |
| 68 | 100038 | 富国沪深300增强 | 4,204,576.20 | 446,820.00 | 0.05 |
| 69 | 610006 | 信达澳银产业升级混合 | 4,177,814.16 | 443,976.00 | 1.47 |
| 70 | 610007 | 信达澳银消费优选混合 | 4,046,196.49 | 429,989.00 | 3.58 |
| 71 | 290004 | 泰信优质生活混合 | 3,763,651.83 | 399,963.00 | 0.33 |
| 72 | 580001 | 东吴嘉禾优势精选混合 | 3,492,069.82 | 371,102.00 | 0.17 |
| 73 | 202015 | 南方沪深300ETF联接A | 3,284,767.52 | 349,072.00 | 0.12 |
| 74 | 150097 | 招商中证商品B | 3,236,560.09 | 343,949.00 | 0.96 |
| 75 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,236,560.09 | 343,949.00 | 0.96 |
| 76 | 150096 | 招商中证商品A | 3,236,560.09 | 343,949.00 | 0.96 |
| 77 | 050010 | 博时特许价值混合A | 3,114,710.00 | 331,000.00 | 0.29 |
| 78 | 690004 | 民生加银稳健成长混合 | 2,879,460.00 | 306,000.00 | 2.17 |
| 79 | 373020 | 上投摩根双核平衡混合 | 2,853,112.00 | 303,200.00 | 0.65 |
| 80 | 580006 | 东吴新经济混合 | 2,823,000.00 | 300,000.00 | 1.89 |
| 81 | 519710 | 交银策略回报混合 | 2,823,000.00 | 300,000.00 | 0.19 |
| 82 | 519095 | 新华行业周期轮换混合 | 2,822,981.18 | 299,998.00 | 0.90 |
| 83 | 690008 | 民生中证内地资源主题指数 | 2,514,144.98 | 267,178.00 | 0.92 |
| 84 | 660008 | 农银汇理沪深300指数A | 2,440,427.04 | 259,344.00 | 0.12 |
| 85 | 200002 | 长城久泰沪深300指数A | 2,352,500.00 | 250,000.00 | 0.12 |
| 86 | 393001 | 中海优势精选混合 | 2,352,500.00 | 250,000.00 | 0.57 |
| 87 | 610005 | 信达澳银红利回报混合 | 2,343,090.00 | 249,000.00 | 1.48 |
| 88 | 500018 | 基金兴和 | 2,038,206.00 | 216,600.00 | 0.07 |
| 89 | 161017 | 富国中证500指数增强(LOF) | 2,037,265.00 | 216,500.00 | 0.56 |
| 90 | 253010 | 国联安安心成长混合 | 1,882,000.00 | 200,000.00 | 0.68 |
| 91 | 161611 | 融通内需驱动混合 | 1,882,000.00 | 200,000.00 | 0.46 |
| 92 | 257050 | 国联安主题驱动混合 | 1,739,909.00 | 184,900.00 | 1.18 |
| 93 | 481017 | 工银量化策略混合 | 1,599,700.00 | 170,000.00 | 0.16 |
| 94 | 161217 | 国投瑞银中证资源指数(LOF) | 1,484,041.69 | 157,709.00 | 0.53 |
| 95 | 260111 | 景顺长城公司治理混合 | 1,433,143.00 | 152,300.00 | 0.79 |
| 96 | 163821 | 中银沪深300等权重指数(LOF) | 1,430,320.00 | 152,000.00 | 0.29 |
| 97 | 450008 | 国富沪深300指数增强 | 1,284,474.41 | 136,501.00 | 0.13 |
| 98 | 150008 | 瑞和小康 | 1,263,763.00 | 134,300.00 | 0.16 |
| 99 | 150009 | 瑞和远见 | 1,263,763.00 | 134,300.00 | 0.16 |
| 100 | 161207 | 国投瑞银沪深300指数分级 | 1,263,763.00 | 134,300.00 | 0.16 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 1,030,507.92 | 109,512.00 | 0.12 |
| 102 | 410007 | 华富价值增长混合 | 941,000.00 | 100,000.00 | 0.50 |
| 103 | 510290 | 南方上证380ETF | 933,472.00 | 99,200.00 | 0.56 |
| 104 | 000031 | 华夏复兴混合 | 903,360.00 | 96,000.00 | 0.03 |
| 105 | 240022 | 华宝资源优选混合 | 752,800.00 | 80,000.00 | 0.59 |
| 106 | 398031 | 中海蓝筹混合 | 592,067.79 | 62,919.00 | 0.98 |
| 107 | 690002 | 民生增强收益债券A | 564,600.00 | 60,000.00 | 0.23 |
| 108 | 690202 | 民生增强收益债券C | 564,600.00 | 60,000.00 | 0.23 |
| 109 | 150098 | 长盛同庆800A | 537,311.00 | 57,100.00 | 0.01 |
| 110 | 160806 | 长盛同庆(LOF) | 537,311.00 | 57,100.00 | 0.01 |
| 111 | 150099 | 长盛同庆800B | 537,311.00 | 57,100.00 | 0.01 |
| 112 | 150088 | 金鹰中证500指数分级A | 484,539.72 | 51,492.00 | 0.43 |
| 113 | 150089 | 金鹰中证500指数分级B | 484,539.72 | 51,492.00 | 0.43 |
| 114 | 16210L | 金鹰中证500指数分级 | 484,539.72 | 51,492.00 | 0.43 |
| 115 | 399011 | 中海医疗保健主题股票 | 478,084.46 | 50,806.00 | 0.61 |
| 116 | 660010 | 农银策略精选混合 | 475,205.00 | 50,500.00 | 0.12 |
| 117 | 16601C | 中欧鼎利分级债券 | 470,500.00 | 50,000.00 | 0.23 |
| 118 | 570008 | 诺德周期策略混合 | 470,500.00 | 50,000.00 | 0.41 |
| 119 | 150039 | 中欧鼎利分级债券A | 470,500.00 | 50,000.00 | 0.23 |
| 120 | 150040 | 中欧鼎利分级债券B | 470,500.00 | 50,000.00 | 0.23 |
| 121 | 16181L | 银华沪深300指数(LOF) | 402,748.00 | 42,800.00 | 0.12 |
| 122 | 240002 | 华宝宝康配置混合 | 282,300.00 | 30,000.00 | 0.04 |
| 123 | 590007 | 中邮中证500指数增强A | 282,300.00 | 30,000.00 | 0.53 |
| 124 | 166301 | 华商新趋势优选混合 | 266,303.00 | 28,300.00 | 0.44 |
| 125 | 150110 | 华商中证500A | 266,303.00 | 28,300.00 | 0.44 |
| 126 | 150111 | 华商中证500B | 266,303.00 | 28,300.00 | 0.44 |
| 127 | 510220 | 华泰柏瑞中小盘ETF | 246,711.38 | 26,218.00 | 0.28 |
| 128 | 160807 | 长盛沪深300指数(LOF) | 188,200.00 | 20,000.00 | 0.10 |
| 129 | 160808 | 长盛同瑞中证200指数分级 | 179,731.00 | 19,100.00 | 0.35 |
| 130 | 150065 | 长盛同瑞B | 179,731.00 | 19,100.00 | 0.35 |
| 131 | 150064 | 长盛同瑞A | 179,731.00 | 19,100.00 | 0.35 |
| 132 | 160417 | 华安沪深300指数分级 | 161,852.00 | 17,200.00 | 0.12 |
| 133 | 150105 | 华安沪深300指数分级B | 161,852.00 | 17,200.00 | 0.12 |
| 134 | 150104 | 华安沪深300指数分级A | 161,852.00 | 17,200.00 | 0.12 |
| 135 | 16221L | 泰达宏利500指数分级 | 151,501.00 | 16,100.00 | 0.26 |
| 136 | 150053 | 泰达稳健 | 151,501.00 | 16,100.00 | 0.26 |
| 137 | 150054 | 泰达进取 | 151,501.00 | 16,100.00 | 0.26 |
| 138 | 16600A | 中欧沪深300指数增强(LOF)A | 134,563.00 | 14,300.00 | 0.07 |
| 139 | 020009 | 国泰金鹏蓝筹混合 | 94,100.00 | 10,000.00 | 0.01 |
| 140 | 360005 | 光大保德信红利混合 | 9,410.00 | 1,000.00 | 0.00 |
| 141 | 510440 | 中证500沪市ETF | 9,410.00 | 1,000.00 | 0.01 |
| 142 | 050024 | 博时上证自然资源ETF联接 | 7,979.68 | 848.00 | 0.01 |
| 143 | 550009 | 信诚中小盘混合 | 4,705.00 | 500.00 | 0.00 |
| 144 | 202025 | 南方上证380ETF联接A | 3,764.00 | 400.00 | 0.00 |
| 145 | 519115 | 浦银安盛红利精选混合 | 2,371.32 | 252.00 | 0.00 |
