行情中心升级到1.1版! 官方博客
持有 申能股份(600642)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(%)
1002011华夏红利混合107,757,546.79  23,374,739.00    0.60
2202005南方成份精选混合A75,824,782.12  16,447,892.00    0.83
3050001博时价值增长混合69,149,446.80  14,999,880.00    0.45
4160706嘉实沪深300ETF联接(LOF)A69,018,974.58  14,971,578.00    0.25
5260110景顺长城精选蓝筹混合59,930,000.00  13,000,000.00    0.75
6000051华夏沪深300ETF联接A47,504,422.67  10,304,647.00    0.26
7510180华安上证180ETF36,204,690.32  7,853,512.00    0.38
8002031华夏策略混合27,659,820.21  5,999,961.00    1.85
9050002博时沪深300指数A26,770,417.52  5,807,032.00    0.29
10210001金鹰成份优选混合26,276,557.44  5,699,904.00    2.39
11360001光大保德信量化股票25,522,757.90  5,536,390.00    0.29
12050201博时价值增长贰号混合24,202,209.57  5,249,937.00    0.47
13160505博时主题行业混合(LOF)22,501,368.51  4,880,991.00    0.21
14510880华泰柏瑞上证红利ETF22,430,909.27  4,865,707.00    1.40
15519180万家180指数20,584,576.61  4,465,201.00    0.36
16110020易方达沪深300ETF联接A18,761,837.93  4,069,813.00    0.25
17100032富国中证红利指数增强A17,015,371.70  3,690,970.00    1.95
18360012光大保德信中小盘混合16,134,465.24  3,499,884.00    1.57
19510010治理ETF15,969,482.56  3,464,096.00    0.56
20519300大成沪深300指数A14,005,447.38  3,038,058.00    0.25
21020011国泰沪深300指数A13,667,451.40  2,964,740.00    0.27
22500001基金金泰12,085,548.34  2,621,594.00    0.65
23160314华夏行业混合(LOF)11,524,755.67  2,499,947.00    0.18
24510130中盘ETF10,345,471.57  2,244,137.00    1.06
25481009工银沪深300指数A9,748,070.89  2,114,549.00    0.26
26160806长盛同庆(LOF)9,630,345.32  2,089,012.00    0.19
27150099长盛同庆800B9,630,345.32  2,089,012.00    0.19
28150098长盛同庆800A9,630,345.32  2,089,012.00    0.19
29070011嘉实策略混合9,394,719.00  2,037,900.00    0.12
30180013银华领先策略混合9,219,806.38  1,999,958.00    0.81
31040002华安中国A股增强指数8,412,443.25  1,824,825.00    0.18
32070013嘉实研究精选混合A7,795,818.87  1,691,067.00    0.29
33165309建信沪深300指数(LOF)7,760,344.92  1,683,372.00    0.25
34270010广发沪深300ETF联接A7,160,689.95  1,553,295.00    0.26
35161907万家中证红利指数(LOF)6,871,191.17  1,490,497.00    0.91
36510030价值ETF6,438,787.00  1,396,700.00    0.64
37202015南方沪深300ETF联接A6,194,134.30  1,343,630.00    0.25
38470007汇添富上证综合指数6,175,519.12  1,339,592.00    0.13
39161903万家行业优选混合(LOF)5,813,924.55  1,261,155.00    1.18
40660008农银汇理沪深300指数A5,278,431.56  1,144,996.00    0.25
41233008大摩消费领航混合4,609,700.35  999,935.00    0.22
42310398申万菱信沪深300价值指数A4,396,543.17  953,697.00    0.48
43510160中证南方小康产业指数ETF4,374,309.14  948,874.00    1.50
44200002长城久泰沪深300指数A4,347,183.90  942,990.00    0.27
45217001招商安泰偏股混合3,688,000.00  800,000.00    0.78
46481015工银主题策略混合3,688,000.00  800,000.00    1.69
47002001华夏回报混合A3,650,861.84  791,944.00    0.04
48510120海富通上证非周期ETF3,368,798.99  730,759.00    1.08
49070017嘉实量化阿尔法混合3,347,321.00  726,100.00    0.38
50217021招商优势企业混合3,338,562.00  724,200.00    2.40
51150009瑞和远见3,321,242.23  720,443.00    0.38
52150008瑞和小康3,321,242.23  720,443.00    0.38
53161207国投瑞银沪深300指数分级3,321,242.23  720,443.00    0.38
54050010博时特许价值混合A3,312,746.00  718,600.00    0.35
55184693基金普丰2,486,910.60  539,460.00    0.10
56519671银河沪深300价值指数2,319,595.26  503,166.00    0.49
57090010大成中证红利指数A1,965,740.88  426,408.00    0.89
58160615鹏华沪深300指数(LOF)A1,912,808.86  414,926.00    0.25
59002021华夏回报二号混合1,880,880.00  408,000.00    0.04
60450008国富沪深300指数增强1,569,267.05  340,405.00    0.18
61217002招商安泰平衡混合1,383,000.00  300,000.00    1.24
62240002华宝宝康配置混合1,203,062.48  260,968.00    0.15
63162213泰达宏利沪深300指数增强A1,116,920.02  242,282.00    0.44
64240010华宝行业精选混合831,644.00  180,400.00    0.01
6516181L银华沪深300指数(LOF)800,517.28  173,648.00    0.25
66290010泰信中证200指数758,160.60  164,460.00    0.78
67519116浦银安盛沪深300指数增强682,261.56  147,996.00    0.36
68510270中银上证国企100ETF641,251.00  139,100.00    0.54
69519686交银上证180公司治理ETF联接630,228.49  136,709.00    0.02
70510220华泰柏瑞中小盘ETF606,768.20  131,620.00    0.54
71160807长盛沪深300指数(LOF)494,473.21  107,261.00    0.27
7216600A中欧沪深300指数增强(LOF)A397,607.89  86,249.00    0.21
73150065长盛同瑞B360,644.91  78,231.00    0.65
74160808长盛同瑞中证200指数分级360,644.91  78,231.00    0.65
75150064长盛同瑞A360,644.91  78,231.00    0.65
76150052信诚沪深300指数分级B48,040.81  10,421.00    0.03
77150051信诚沪深300指数分级A48,040.81  10,421.00    0.03
78202021南方小康ETF联接A18,670.50  4,050.00    0.01
79460220华泰柏瑞上证中小盘ETF联接14,291.00  3,100.00    0.02