| 持有 中恒集团(600252)的基金 |
| 报告期：2013-06-30 |
| 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 | 270005 | 广发聚丰混合A | 741,759,386.64 | 53,440,878.00 | 4.02 |
| 2 | 270006 | 广发策略优选混合 | 323,191,636.00 | 23,284,700.00 | 4.30 |
| 3 | 270007 | 广发大盘成长混合 | 235,960,000.00 | 17,000,000.00 | 3.54 |
| 4 | 000061 | 华夏盛世混合 | 190,169,588.52 | 13,700,979.00 | 3.15 |
| 5 | 200007 | 长城安心回报混合 | 173,501,207.56 | 12,500,087.00 | 2.29 |
| 6 | 110002 | 易方达策略成长混合 | 153,072,123.88 | 11,028,251.00 | 3.16 |
| 7 | 002001 | 华夏回报混合A | 150,119,070.60 | 10,815,495.00 | 1.41 |
| 8 | 040001 | 华安创新混合 | 138,806,509.72 | 10,000,469.00 | 2.72 |
| 9 | 112002 | 易方达策略成长二号混合 | 133,961,959.44 | 9,651,438.00 | 3.30 |
| 10 | 260103 | 景顺长城动力平衡混合 | 119,547,204.68 | 8,612,911.00 | 2.97 |
| 11 | 200008 | 长城品牌优选混合 | 111,734,000.00 | 8,050,000.00 | 1.32 |
| 12 | 040008 | 华安策略优选混合 | 103,077,821.28 | 7,426,356.00 | 1.41 |
| 13 | 200006 | 长城消费增值混合 | 99,593,885.76 | 7,175,352.00 | 2.95 |
| 14 | 070003 | 嘉实稳健混合 | 98,831,596.16 | 7,120,432.00 | 1.07 |
| 15 | 110003 | 易方达上证50指数A | 92,458,136.12 | 6,661,249.00 | 0.60 |
| 16 | 160314 | 华夏行业混合(LOF) | 86,884,524.96 | 6,259,692.00 | 1.32 |
| 17 | 110009 | 易方达价值精选混合 | 83,280,000.00 | 6,000,000.00 | 1.81 |
| 18 | 002021 | 华夏回报二号混合 | 75,897,158.60 | 5,468,095.00 | 1.29 |
| 19 | 159919 | 嘉实沪深300ETF | 73,594,466.60 | 5,302,195.00 | 0.26 |
| 20 | 162006 | 长城久富混合(LOF) | 69,798,356.00 | 5,028,700.00 | 3.05 |
| 21 | 160311 | 华夏蓝筹混合(LOF) | 66,178,979.44 | 4,767,938.00 | 0.80 |
| 22 | 162102 | 金鹰中小盘精选混合 | 62,460,000.00 | 4,500,000.00 | 4.21 |
| 23 | 470006 | 汇添富医药保健混合A | 55,520,000.00 | 4,000,000.00 | 2.30 |
| 24 | 270025 | 广发行业领先混合A | 51,356,000.00 | 3,700,000.00 | 2.19 |
| 25 | 510330 | 华夏沪深300ETF | 49,598,792.00 | 3,573,400.00 | 0.26 |
| 26 | 110010 | 易方达价值成长混合 | 48,881,529.12 | 3,521,724.00 | 0.31 |
| 27 | 050001 | 博时价值增长混合 | 46,732,627.52 | 3,366,904.00 | 0.37 |
| 28 | 510180 | 华安上证180ETF | 46,416,843.64 | 3,344,153.00 | 0.38 |
| 29 | 310358 | 申万菱信新经济混合 | 45,882,755.12 | 3,305,674.00 | 1.60 |
| 30 | 510300 | 华泰柏瑞沪深300ETF | 42,083,299.44 | 3,031,938.00 | 0.26 |
| 31 | 270008 | 广发核心精选混合 | 38,298,986.84 | 2,759,293.00 | 0.68 |
| 32 | 519908 | 华夏兴华混合A | 37,475,430.92 | 2,699,959.00 | 1.13 |
| 33 | 240005 | 华宝多策略增长混合 | 27,760,000.00 | 2,000,000.00 | 0.74 |
| 34 | 184692 | 基金裕隆 | 26,371,514.20 | 1,899,965.00 | 1.02 |
| 35 | 110015 | 易方达行业领先混合 | 24,899,720.64 | 1,793,928.00 | 2.23 |
| 36 | 050002 | 博时沪深300指数A | 24,610,641.88 | 1,773,101.00 | 0.29 |
| 37 | 040002 | 华安中国A股增强指数 | 22,583,703.84 | 1,627,068.00 | 0.43 |
| 38 | 510660 | 华夏医药ETF | 22,542,938.28 | 1,624,131.00 | 4.58 |
| 39 | 110001 | 易方达平稳增长混合 | 21,235,553.32 | 1,529,939.00 | 1.06 |
| 40 | 510150 | 招商上证消费80ETF | 20,297,279.20 | 1,462,340.00 | 1.61 |
| 41 | 570007 | 诺德优选30混合 | 18,876,800.00 | 1,360,000.00 | 4.34 |
| 42 | 320012 | 诺安主题精选混合 | 18,044,000.00 | 1,300,000.00 | 1.55 |
| 43 | 184721 | 基金丰和 | 18,044,000.00 | 1,300,000.00 | 0.61 |
| 44 | 110020 | 易方达沪深300ETF联接A | 17,661,397.80 | 1,272,435.00 | 0.25 |
| 45 | 217013 | 招商中小盘精选混合 | 17,206,328.12 | 1,239,649.00 | 3.25 |
| 46 | 050201 | 博时价值增长贰号混合 | 15,572,457.80 | 1,121,935.00 | 0.38 |
| 47 | 200012 | 长城中小盘成长混合 | 15,333,236.00 | 1,104,700.00 | 4.42 |
| 48 | 110012 | 易方达科汇灵活配置混合 | 15,073,013.76 | 1,085,952.00 | 1.48 |
| 49 | 270024 | 广发聚祥保本混合 | 14,574,000.00 | 1,050,000.00 | 0.73 |
| 50 | 660006 | 农银汇理大盘蓝筹混合 | 13,963,224.48 | 1,005,996.00 | 0.76 |
| 51 | 217001 | 招商安泰偏股混合 | 13,914,700.00 | 1,002,500.00 | 3.27 |
| 52 | 500038 | 基金通乾 | 13,881,388.00 | 1,000,100.00 | 0.67 |
| 53 | 210008 | 金鹰策略配置混合 | 12,199,826.00 | 878,950.00 | 5.42 |
| 54 | 163402 | 兴全趋势投资混合(LOF) | 12,082,581.64 | 870,503.00 | 0.13 |
| 55 | 217009 | 招商核心价值混合 | 11,103,333.76 | 799,952.00 | 0.38 |
| 56 | 500056 | 基金科瑞 | 10,965,200.00 | 790,000.00 | 0.36 |
| 57 | 519180 | 万家180指数 | 10,876,853.80 | 783,635.00 | 0.36 |
| 58 | 519300 | 大成沪深300指数A | 10,834,825.16 | 780,607.00 | 0.24 |
| 59 | 002011 | 华夏红利混合 | 10,727,282.92 | 772,859.00 | 0.06 |
| 60 | 320003 | 诺安先锋混合 | 10,132,400.00 | 730,000.00 | 0.09 |
| 61 | 184722 | 基金久嘉 | 9,721,399.32 | 700,389.00 | 0.59 |
| 62 | 070019 | 嘉实价值优势混合 | 9,715,791.80 | 699,985.00 | 0.37 |
| 63 | 200001 | 长城久恒灵活配置混合 | 9,437,095.28 | 679,906.00 | 5.09 |
| 64 | 000021 | 华夏优势增长混合 | 9,299,600.00 | 670,000.00 | 0.07 |
| 65 | 020011 | 国泰沪深300指数A | 9,255,989.04 | 666,858.00 | 0.23 |
| 66 | 240011 | 华宝大盘精选混合 | 9,160,800.00 | 660,000.00 | 1.91 |
| 67 | 210004 | 金鹰稳健成长混合 | 9,140,188.20 | 658,515.00 | 4.21 |
| 68 | 510130 | 中盘ETF | 9,000,333.32 | 648,439.00 | 1.08 |
| 69 | 070018 | 嘉实回报混合 | 8,799,920.00 | 634,000.00 | 0.56 |
| 70 | 240020 | 华宝医药生物混合 | 8,772,187.76 | 632,002.00 | 2.70 |
| 71 | 110013 | 易方达科翔混合 | 8,429,948.60 | 607,345.00 | 2.68 |
| 72 | 000001 | 华夏成长混合 | 8,327,722.40 | 599,980.00 | 0.09 |
| 73 | 200002 | 长城久泰沪深300指数A | 7,919,622.64 | 570,578.00 | 0.28 |
| 74 | 270010 | 广发沪深300ETF联接A | 7,042,281.72 | 507,369.00 | 0.24 |
| 75 | 481009 | 工银沪深300指数A | 6,985,762.36 | 503,297.00 | 0.22 |
| 76 | 510070 | 民企ETF | 6,776,798.96 | 488,242.00 | 2.36 |
| 77 | 200010 | 长城双动力混合 | 6,662,400.00 | 480,000.00 | 4.89 |
| 78 | 500018 | 基金兴和 | 6,662,400.00 | 480,000.00 | 0.24 |
| 79 | 000051 | 华夏沪深300ETF联接A | 6,253,981.00 | 450,575.00 | 0.03 |
| 80 | 165309 | 建信沪深300指数(LOF) | 5,949,995.12 | 428,674.00 | 0.25 |
| 81 | 690003 | 民生加银精选混合 | 5,552,000.00 | 400,000.00 | 0.99 |
| 82 | 210002 | 金鹰红利价值混合 | 5,316,914.44 | 383,063.00 | 4.95 |
| 83 | 150099 | 长盛同庆800B | 5,086,520.32 | 366,464.00 | 0.21 |
| 84 | 160806 | 长盛同庆(LOF) | 5,086,520.32 | 366,464.00 | 0.21 |
| 85 | 150098 | 长盛同庆800A | 5,086,520.32 | 366,464.00 | 0.21 |
| 86 | 159925 | 南方沪深300ETF | 5,036,913.20 | 362,890.00 | 0.26 |
| 87 | 070017 | 嘉实量化阿尔法混合 | 4,982,392.56 | 358,962.00 | 0.76 |
| 88 | 040036 | 华安安心收益债券A | 4,858,000.00 | 350,000.00 | 1.02 |
| 89 | 040037 | 华安安心收益债券B | 4,858,000.00 | 350,000.00 | 1.02 |
| 90 | 200016 | 长城稳健成长混合 | 4,374,143.20 | 315,140.00 | 0.29 |
| 91 | 040023 | 华安可转债债券B | 4,164,000.00 | 300,000.00 | 0.58 |
| 92 | 040022 | 华安可转债债券A | 4,164,000.00 | 300,000.00 | 0.58 |
| 93 | 200011 | 长城景气行业龙头混合 | 4,164,000.00 | 300,000.00 | 2.09 |
| 94 | 500015 | 基金汉兴 | 4,164,000.00 | 300,000.00 | 0.15 |
| 95 | 210009 | 金鹰核心资源混合 | 4,101,540.00 | 295,500.00 | 8.91 |
| 96 | 660008 | 农银汇理沪深300指数A | 4,060,829.96 | 292,567.00 | 0.25 |
| 97 | 202015 | 南方沪深300ETF联接A | 3,838,722.20 | 276,565.00 | 0.16 |
| 98 | 161213 | 国投瑞银中证消费服务指数(LOF) | 3,063,066.16 | 220,682.00 | 0.72 |
| 99 | 270041 | 广发消费品精选混合A | 2,776,000.00 | 200,000.00 | 4.21 |
| 100 | 160615 | 鹏华沪深300指数(LOF)A | 2,758,122.56 | 198,712.00 | 0.22 |
| 101 | 510310 | 易方达沪深300发起式ETF | 2,739,218.00 | 197,350.00 | 0.26 |
| 102 | 376510 | 上投摩根大盘蓝筹股票 | 2,625,887.80 | 189,185.00 | 0.43 |
| 103 | 762001 | 国金国鑫发起A | 2,497,289.60 | 179,920.00 | 4.45 |
| 104 | 184693 | 基金普丰 | 2,178,021.84 | 156,918.00 | 0.09 |
| 105 | 481008 | 工银大盘蓝筹混合 | 2,082,000.00 | 150,000.00 | 0.55 |
| 106 | 373020 | 上投摩根双核平衡混合 | 2,037,653.40 | 146,805.00 | 0.44 |
| 107 | 510120 | 海富通上证非周期ETF | 1,984,840.00 | 143,000.00 | 1.01 |
| 108 | 161616 | 融通医疗保健行业混合A | 1,388,000.00 | 100,000.00 | 1.53 |
| 109 | 570005 | 诺德成长优势混合 | 1,388,000.00 | 100,000.00 | 2.08 |
| 110 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,252,545.08 | 90,241.00 | 0.01 |
| 111 | 260117 | 景顺长城支柱产业混合 | 1,249,200.00 | 90,000.00 | 1.70 |
| 112 | 690001 | 民生加银品牌蓝筹混合 | 1,249,200.00 | 90,000.00 | 0.44 |
| 113 | 240002 | 华宝宝康配置混合 | 1,245,521.80 | 89,735.00 | 0.14 |
| 114 | 217002 | 招商安泰平衡混合 | 1,191,056.68 | 85,811.00 | 1.12 |
| 115 | 519116 | 浦银安盛沪深300指数增强 | 990,060.40 | 71,330.00 | 0.64 |
| 116 | 200015 | 长城优化升级混合 | 957,720.00 | 69,000.00 | 1.51 |
| 117 | 161207 | 国投瑞银沪深300指数分级 | 848,095.76 | 61,102.00 | 0.25 |
| 118 | 150009 | 瑞和远见 | 848,095.76 | 61,102.00 | 0.25 |
| 119 | 150008 | 瑞和小康 | 848,095.76 | 61,102.00 | 0.25 |
| 120 | 750005 | 安信平稳增长混合发起A | 832,800.00 | 60,000.00 | 1.09 |
| 121 | 570008 | 诺德周期策略混合 | 832,800.00 | 60,000.00 | 1.47 |
| 122 | 510420 | 景顺长城上证180等权ETF | 795,088.04 | 57,283.00 | 0.55 |
| 123 | 398031 | 中海蓝筹混合 | 745,356.00 | 53,700.00 | 1.00 |
| 124 | 150051 | 信诚沪深300指数分级A | 668,863.32 | 48,189.00 | 0.36 |
| 125 | 150052 | 信诚沪深300指数分级B | 668,863.32 | 48,189.00 | 0.36 |
| 126 | 16181L | 银华沪深300指数(LOF) | 653,748.00 | 47,100.00 | 0.24 |
| 127 | 700001 | 平安行业先锋混合 | 621,824.00 | 44,800.00 | 0.06 |
| 128 | 290010 | 泰信中证200指数 | 596,881.64 | 43,003.00 | 0.73 |
| 129 | 163821 | 中银沪深300等权重指数(LOF) | 559,364.00 | 40,300.00 | 0.39 |
| 130 | 660010 | 农银策略精选混合 | 502,456.00 | 36,200.00 | 0.16 |
| 131 | 510700 | 长盛上证市值百强ETF | 478,860.00 | 34,500.00 | 0.39 |
| 132 | 510220 | 华泰柏瑞中小盘ETF | 462,037.44 | 33,288.00 | 0.51 |
| 133 | 233009 | 大摩多因子策略混合 | 433,056.00 | 31,200.00 | 0.08 |
| 134 | 210007 | 金鹰技术领先混合A | 427,504.00 | 30,800.00 | 0.58 |
| 135 | 160807 | 长盛沪深300指数(LOF) | 404,740.80 | 29,160.00 | 0.27 |
| 136 | 370023 | 上投摩根中证消费指数 | 404,560.36 | 29,147.00 | 0.56 |
| 137 | 16600A | 中欧沪深300指数增强(LOF)A | 334,174.88 | 24,076.00 | 0.22 |
| 138 | 519714 | 交银消费新驱动股票 | 279,945.72 | 20,169.00 | 0.82 |
| 139 | 150077 | 浙商沪深300指数分级进取 | 249,007.20 | 17,940.00 | 0.25 |
| 140 | 16680L | 浙商沪深300指数分级 | 249,007.20 | 17,940.00 | 0.25 |
| 141 | 150076 | 浙商沪深300指数分级稳健 | 249,007.20 | 17,940.00 | 0.25 |
| 142 | 740101 | 长安沪深300非周期行业指数 | 247,480.40 | 17,830.00 | 0.58 |
| 143 | 150065 | 长盛同瑞B | 245,148.56 | 17,662.00 | 0.45 |
| 144 | 160808 | 长盛同瑞中证200指数分级 | 245,148.56 | 17,662.00 | 0.45 |
| 145 | 150064 | 长盛同瑞A | 245,148.56 | 17,662.00 | 0.45 |
| 146 | 481004 | 工银稳健成长混合A | 216,528.00 | 15,600.00 | 0.01 |
| 147 | 750001 | 安信灵活配置混合 | 172,764.36 | 12,447.00 | 0.25 |
| 148 | 161017 | 富国中证500指数增强(LOF) | 161,008.00 | 11,600.00 | 0.09 |
| 149 | 160417 | 华安沪深300指数分级 | 152,707.76 | 11,002.00 | 0.25 |
| 150 | 150105 | 华安沪深300指数分级B | 152,707.76 | 11,002.00 | 0.25 |
| 151 | 150104 | 华安沪深300指数分级A | 152,707.76 | 11,002.00 | 0.25 |
| 152 | 240010 | 华宝行业精选混合 | 148,210.64 | 10,678.00 | 0.00 |
| 153 | 110005 | 易方达积极成长混合 | 138,800.00 | 10,000.00 | 0.00 |
| 154 | 100038 | 富国沪深300增强 | 133,248.00 | 9,600.00 | 0.00 |
| 155 | 167901 | 华宸沪深300指数发起式(LOF) | 52,660.72 | 3,794.00 | 0.11 |
| 156 | 500005 | 基金汉盛 | 13,880.00 | 1,000.00 | 0.00 |
