| 持有 航天信息(600271)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 | 050009 | 博时新兴成长混合 | 650,430,232.09 | 34,396,099.00 | 6.05 |
| 2 | 100020 | 富国天益价值混合 | 358,126,448.79 | 18,938,469.00 | 4.35 |
| 3 | 519035 | 富国天博创新主题混合 | 223,138,000.00 | 11,800,000.00 | 3.50 |
| 4 | 090003 | 大成蓝筹稳健混合 | 189,100,000.00 | 10,000,000.00 | 1.83 |
| 5 | 360001 | 光大保德信量化股票 | 163,320,129.37 | 8,636,707.00 | 1.85 |
| 6 | 020005 | 国泰金马稳健混合 | 151,280,000.00 | 8,000,000.00 | 3.23 |
| 7 | 400003 | 东方精选混合 | 151,278,525.02 | 7,999,922.00 | 2.51 |
| 8 | 519011 | 海富通精选混合 | 112,980,669.32 | 5,974,652.00 | 1.42 |
| 9 | 160505 | 博时主题行业混合(LOF) | 105,602,686.99 | 5,584,489.00 | 0.98 |
| 10 | 519994 | 长信金利趋势混合 | 84,899,508.42 | 4,489,662.00 | 1.29 |
| 11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 55,282,968.98 | 2,923,478.00 | 0.20 |
| 12 | 519007 | 海富通强化回报混合 | 44,389,693.29 | 2,347,419.00 | 2.37 |
| 13 | 500001 | 基金金泰 | 44,150,935.63 | 2,334,793.00 | 2.39 |
| 14 | 070003 | 嘉实稳健混合 | 42,463,237.04 | 2,245,544.00 | 0.42 |
| 15 | 180003 | 银华-道琼斯88指数A | 37,820,000.00 | 2,000,000.00 | 0.53 |
| 16 | 000051 | 华夏沪深300ETF联接A | 37,326,449.00 | 1,973,900.00 | 0.20 |
| 17 | 184699 | 基金同盛 | 34,283,830.00 | 1,813,000.00 | 1.07 |
| 18 | 184722 | 基金久嘉 | 33,070,072.74 | 1,748,814.00 | 1.97 |
| 19 | 510180 | 华安上证180ETF | 29,359,420.17 | 1,552,587.00 | 0.31 |
| 20 | 000021 | 华夏优势增长混合 | 28,447,163.95 | 1,504,345.00 | 0.19 |
| 21 | 184690 | 基金同益 | 24,578,253.59 | 1,299,749.00 | 1.38 |
| 22 | 519015 | 海富通精选贰号混合 | 24,270,285.33 | 1,283,463.00 | 1.43 |
| 23 | 500003 | 基金安信 | 22,692,000.00 | 1,200,000.00 | 1.24 |
| 24 | 257020 | 国联安精选混合 | 22,692,000.00 | 1,200,000.00 | 0.93 |
| 25 | 050002 | 博时沪深300指数A | 18,931,538.49 | 1,001,139.00 | 0.20 |
| 26 | 090001 | 大成价值增长混合 | 18,910,000.00 | 1,000,000.00 | 0.23 |
| 27 | 519180 | 万家180指数 | 16,794,727.40 | 888,140.00 | 0.29 |
| 28 | 519013 | 海富通风格优势混合 | 16,633,292.73 | 879,603.00 | 0.48 |
| 29 | 519005 | 海富通股票混合 | 16,408,452.83 | 867,713.00 | 0.49 |
| 30 | 040020 | 华安升级主题混合 | 15,300,005.36 | 809,096.00 | 1.18 |
| 31 | 519003 | 海富通收益增长混合 | 15,128,000.00 | 800,000.00 | 0.52 |
| 32 | 110020 | 易方达沪深300ETF联接A | 15,024,997.23 | 794,553.00 | 0.20 |
| 33 | 100029 | 富国天成红利混合 | 13,237,000.00 | 700,000.00 | 1.08 |
| 34 | 510260 | 诺安上证新兴产业ETF | 12,911,577.81 | 682,791.00 | 2.06 |
| 35 | 510010 | 治理ETF | 12,609,131.27 | 666,797.00 | 0.44 |
| 36 | 585001 | 东吴中证新兴产业指数 | 12,059,644.49 | 637,739.00 | 0.94 |
| 37 | 519300 | 大成沪深300指数A | 11,220,664.52 | 593,372.00 | 0.20 |
| 38 | 500005 | 基金汉盛 | 10,521,221.44 | 556,384.00 | 0.48 |
| 39 | 020011 | 国泰沪深300指数A | 10,516,891.05 | 556,155.00 | 0.20 |
| 40 | 080012 | 长盛电子信息产业混合A | 9,455,000.00 | 500,000.00 | 4.18 |
| 41 | 560002 | 益民红利成长混合 | 9,454,432.70 | 499,970.00 | 1.02 |
| 42 | 002011 | 华夏红利混合 | 8,998,777.34 | 475,874.00 | 0.05 |
| 43 | 510130 | 中盘ETF | 8,286,891.48 | 438,228.00 | 0.85 |
| 44 | 481009 | 工银沪深300指数A | 7,810,019.10 | 413,010.00 | 0.21 |
| 45 | 150099 | 长盛同庆800B | 7,690,905.01 | 406,711.00 | 0.15 |
| 46 | 160806 | 长盛同庆(LOF) | 7,690,905.01 | 406,711.00 | 0.15 |
| 47 | 150098 | 长盛同庆800A | 7,690,905.01 | 406,711.00 | 0.15 |
| 48 | 184692 | 基金裕隆 | 7,564,000.00 | 400,000.00 | 0.26 |
| 49 | 481017 | 工银量化策略混合 | 7,287,649.26 | 385,386.00 | 0.57 |
| 50 | 050010 | 博时特许价值混合A | 7,055,547.92 | 373,112.00 | 0.75 |
| 51 | 165309 | 建信沪深300指数(LOF) | 6,216,284.30 | 328,730.00 | 0.20 |
| 52 | 270010 | 广发沪深300ETF联接A | 5,690,661.94 | 300,934.00 | 0.21 |
| 53 | 161005 | 富国天惠成长混合(LOF)A | 5,673,000.00 | 300,000.00 | 0.12 |
| 54 | 100039 | 富国通胀通缩主题轮动混合 | 5,277,119.15 | 279,065.00 | 2.25 |
| 55 | 200011 | 长城景气行业龙头混合 | 5,008,748.43 | 264,873.00 | 2.17 |
| 56 | 202015 | 南方沪深300ETF联接A | 4,961,151.96 | 262,356.00 | 0.20 |
| 57 | 470007 | 汇添富上证综合指数 | 4,957,048.49 | 262,139.00 | 0.11 |
| 58 | 040002 | 华安中国A股增强指数 | 4,795,632.73 | 253,603.00 | 0.10 |
| 59 | 519025 | 海富通领先成长混合 | 4,783,681.61 | 252,971.00 | 0.50 |
| 60 | 660008 | 农银汇理沪深300指数A | 4,227,803.25 | 223,575.00 | 0.20 |
| 61 | 080005 | 长盛量化红利混合 | 3,670,431.00 | 194,100.00 | 1.54 |
| 62 | 200002 | 长城久泰沪深300指数A | 3,487,949.50 | 184,450.00 | 0.21 |
| 63 | 070017 | 嘉实量化阿尔法混合 | 3,401,965.73 | 179,903.00 | 0.39 |
| 64 | 510060 | 上证中央企业50ETF | 3,072,856.09 | 162,499.00 | 0.46 |
| 65 | 080003 | 长盛积极配置债券 | 2,836,500.00 | 150,000.00 | 0.35 |
| 66 | 510190 | 华安上证龙头ETF | 2,828,746.90 | 149,590.00 | 0.38 |
| 67 | 050123 | 博时天颐债券C | 2,785,443.00 | 147,300.00 | 0.24 |
| 68 | 050023 | 博时天颐债券A | 2,785,443.00 | 147,300.00 | 0.24 |
| 69 | 510120 | 海富通上证非周期ETF | 2,768,991.30 | 146,430.00 | 0.89 |
| 70 | 150009 | 瑞和远见 | 2,316,304.81 | 122,491.00 | 0.27 |
| 71 | 150008 | 瑞和小康 | 2,316,304.81 | 122,491.00 | 0.27 |
| 72 | 161207 | 国投瑞银沪深300指数分级 | 2,316,304.81 | 122,491.00 | 0.27 |
| 73 | 510090 | 责任ETF | 2,054,571.50 | 108,650.00 | 0.56 |
| 74 | 184693 | 基金普丰 | 1,990,977.17 | 105,287.00 | 0.08 |
| 75 | 160615 | 鹏华沪深300指数(LOF)A | 1,532,144.93 | 81,023.00 | 0.20 |
| 76 | 450008 | 国富沪深300指数增强 | 1,256,248.03 | 66,433.00 | 0.15 |
| 77 | 510160 | 中证南方小康产业指数ETF | 1,071,932.26 | 56,686.00 | 0.37 |
| 78 | 519116 | 浦银安盛沪深300指数增强 | 959,474.49 | 50,739.00 | 0.51 |
| 79 | 400001 | 东方龙混合 | 945,500.00 | 50,000.00 | 0.08 |
| 80 | 240002 | 华宝宝康配置混合 | 923,658.95 | 48,845.00 | 0.12 |
| 81 | 510210 | 富国上证综指ETF | 850,950.00 | 45,000.00 | 0.21 |
| 82 | 150052 | 信诚沪深300指数分级B | 843,386.00 | 44,600.00 | 0.45 |
| 83 | 150051 | 信诚沪深300指数分级A | 843,386.00 | 44,600.00 | 0.45 |
| 84 | 240010 | 华宝行业精选混合 | 658,540.75 | 34,825.00 | 0.01 |
| 85 | 16181L | 银华沪深300指数(LOF) | 645,360.48 | 34,128.00 | 0.20 |
| 86 | 290010 | 泰信中证200指数 | 605,479.29 | 32,019.00 | 0.63 |
| 87 | 080010 | 长盛同禧债券C | 567,300.00 | 30,000.00 | 0.37 |
| 88 | 080009 | 长盛同禧债券A | 567,300.00 | 30,000.00 | 0.37 |
| 89 | 290005 | 泰信优势增长混合 | 567,300.00 | 30,000.00 | 1.03 |
| 90 | 519686 | 交银上证180公司治理ETF联接 | 497,824.66 | 26,326.00 | 0.02 |
| 91 | 510220 | 华泰柏瑞中小盘ETF | 485,987.00 | 25,700.00 | 0.43 |
| 92 | 163407 | 兴全沪深300指数(LOF)A | 439,449.49 | 23,239.00 | 0.03 |
| 93 | 163001 | 长信医疗保健混合(LOF) | 419,726.36 | 22,196.00 | 0.53 |
| 94 | 510270 | 中银上证国企100ETF | 406,565.00 | 21,500.00 | 0.34 |
| 95 | 210007 | 金鹰技术领先混合A | 387,655.00 | 20,500.00 | 0.48 |
| 96 | 160807 | 长盛沪深300指数(LOF) | 380,733.94 | 20,134.00 | 0.21 |
| 97 | 160808 | 长盛同瑞中证200指数分级 | 331,870.50 | 17,550.00 | 0.60 |
| 98 | 150064 | 长盛同瑞A | 331,870.50 | 17,550.00 | 0.60 |
| 99 | 150065 | 长盛同瑞B | 331,870.50 | 17,550.00 | 0.60 |
| 100 | 16600A | 中欧沪深300指数增强(LOF)A | 318,633.50 | 16,850.00 | 0.17 |
| 101 | 460009 | 华泰柏瑞量化先行混合A | 313,906.00 | 16,600.00 | 0.30 |
| 102 | 162213 | 泰达宏利沪深300指数增强A | 290,665.61 | 15,371.00 | 0.11 |
| 103 | 320016 | 诺安多策略混合 | 138,043.00 | 7,300.00 | 0.03 |
| 104 | 202005 | 南方成份精选混合A | 122,026.23 | 6,453.00 | 0.00 |
| 105 | 530010 | 建信上证社会责任ETF联接 | 52,021.41 | 2,751.00 | 0.01 |
| 106 | 510081 | 长盛动态精选混合 | 15,562.93 | 823.00 | 0.00 |
| 107 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 11,346.00 | 600.00 | 0.02 |
| 108 | 202021 | 南方小康ETF联接A | 1,891.00 | 100.00 | 0.00 |
