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持有 大商股份(600694)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(%)
1050004博时精选混合A498,664,154.33  14,138,479.00    6.06
2161005富国天惠成长混合(LOF)A459,148,951.32  13,018,116.00    9.75
3400003东方精选混合330,950,648.69  9,383,347.00    5.64
4450002国富弹性市值混合266,881,353.43  7,566,809.00    5.63
5519018汇添富均衡增长混合247,112,624.24  7,006,312.00    1.81
6450004国富深化价值混合195,837,521.48  5,552,524.00    6.85
7000061华夏盛世混合183,258,370.17  5,195,871.00    2.45
8160611鹏华优质治理混合(LOF)180,487,417.89  5,117,307.00    4.24
9050012博时策略配置混合112,865,269.72  3,200,036.00    6.38
10500006基金裕阳105,810,000.00  3,000,000.00    6.19
11270025广发行业领先混合A98,756,000.00  2,800,000.00    3.78
12100038富国沪深300增强96,720,250.87  2,742,281.00    1.24
13050002博时沪深300指数A88,526,641.90  2,509,970.00    0.95
14202003南方绩优混合A88,164,242.65  2,499,695.00    1.15
15159919嘉实沪深300ETF82,078,474.69  2,327,147.00    0.20
16050008博时第三产业混合80,358,427.33  2,278,379.00    1.20
17570001诺德价值优势混合75,090,464.86  2,129,018.00    3.15
18050001博时价值增长混合71,271,288.18  2,020,734.00    0.48
19100020富国天益价值混合61,905,516.03  1,755,189.00    0.73
20519008汇添富优势精选混合54,015,828.65  1,531,495.00    2.06
21100056富国低碳环保混合51,145,097.54  1,450,102.00    9.62
22000031华夏复兴混合49,374,790.43  1,399,909.00    1.67
23510300华泰柏瑞沪深300ETF47,003,411.98  1,332,674.00    0.20
24213003宝盈策略增长混合45,146,199.59  1,280,017.00    2.28
25100016富国天源沪港深平衡混合39,269,512.19  1,113,397.00    4.74
26213002宝盈泛沿海混合38,797,000.00  1,100,000.00    1.76
27160311华夏蓝筹混合(LOF)35,813,158.00  1,015,400.00    0.43
28400001东方龙混合35,622,700.00  1,010,000.00    2.70
29500015基金汉兴35,393,057.03  1,003,489.00    1.26
30500008基金兴华30,082,911.64  852,932.00    1.63
31000001华夏成长混合29,583,805.87  838,781.00    0.33
32184721基金丰和29,263,448.46  829,698.00    1.06
33519087新华优选分红混合28,302,658.39  802,457.00    2.10
34519069汇添富价值精选混合A28,216,000.00  800,000.00    0.93
35100029富国天成红利混合27,274,149.92  773,296.00    1.73
36110022易方达消费行业股票24,689,000.00  700,000.00    0.92
37110009易方达价值精选混合24,013,685.31  680,853.00    0.40
38050201博时价值增长贰号混合22,524,444.83  638,629.00    0.46
39110029易方达科讯混合22,283,586.00  631,800.00    0.53
40050010博时特许价值混合A21,956,844.72  622,536.00    2.05
41519035富国天博创新主题混合21,162,000.00  600,000.00    0.33
42510150招商上证消费80ETF19,350,779.69  548,647.00    1.51
43470008汇添富策略回报混合17,635,000.00  500,000.00    1.77
44050014博时创业成长混合A17,495,612.96  496,048.00    2.93
45519093新华钻石品质企业混合15,769,569.70  447,110.00    2.44
46110020易方达沪深300ETF联接A15,707,917.74  445,362.00    0.19
47500005基金汉盛14,700,923.97  416,811.00    0.68
48320005诺安价值增长混合13,128,657.91  372,233.00    0.22
49470007汇添富上证综合指数12,428,336.79  352,377.00    0.27
50580005东吴进取策略混合11,850,684.73  335,999.00    1.90
51100022富国天瑞强势混合11,835,836.06  335,578.00    0.21
52020011国泰沪深300指数A11,671,830.56  330,928.00    0.19
53519300大成沪深300指数A10,569,678.33  299,679.00    0.19
54213001宝盈鸿利收益混合A8,817,500.00  250,000.00    2.17
55150098长盛同庆800A7,397,847.23  209,749.00    0.16
56160806长盛同庆(LOF)7,397,847.23  209,749.00    0.16
57150099长盛同庆800B7,397,847.23  209,749.00    0.16
58000051华夏沪深300ETF联接A7,208,165.17  204,371.00    0.04
59470098汇添富逆向投资混合7,054,000.00  200,000.00    4.50
60519670银河行业混合7,054,000.00  200,000.00    0.43
61210005金鹰主题优势混合7,054,000.00  200,000.00    1.13
62510190华安上证龙头ETF7,047,792.48  199,824.00    1.00
63481009工银沪深300指数A7,042,572.52  199,676.00    0.18
64100032富国中证红利指数增强A6,867,069.00  194,700.00    0.69
65040002华安中国A股增强指数6,158,247.81  174,603.00    0.09
66165309建信沪深300指数(LOF)6,152,780.96  174,448.00    0.19
67270010广发沪深300ETF联接A5,714,304.32  162,016.00    0.19
68160603鹏华普天收益混合5,290,500.00  150,000.00    0.23
69202015南方沪深300ETF联接A5,115,419.72  145,036.00    0.19
70070017嘉实量化阿尔法混合3,953,661.19  112,097.00    0.51
71377530上投摩根行业轮动混合A3,951,157.02  112,026.00    0.21
72660008农银汇理沪深300指数A3,794,205.52  107,576.00    0.19
73200002长城久泰沪深300指数A3,666,245.96  103,948.00    0.19
74180001银华优势企业混合3,527,000.00  100,000.00    0.13
75400011东方核心动力混合3,321,940.22  94,186.00    2.39
76519089新华优选成长混合3,316,755.53  94,039.00    0.10
77610007信达澳银消费优选混合3,014,421.09  85,467.00    2.67
78370023上投摩根中证消费指数3,005,109.81  85,203.00    1.56
79163407兴全沪深300指数(LOF)A2,980,773.51  84,513.00    0.23
80161213国投瑞银中证消费服务指数(LOF)2,852,708.14  80,882.00    0.62
81350002天治低碳经济混合2,821,600.00  80,000.00    2.95
82400007东方策略成长混合2,504,170.00  71,000.00    2.89
83162213泰达宏利沪深300指数增强A2,366,370.11  67,093.00    0.76
84202019南方策略优化混合2,314,805.37  65,631.00    0.38
85161818银华消费主题混合2,312,830.25  65,575.00    1.59
86150048银华瑞祥2,312,830.25  65,575.00    1.59
87150047银华瑞吉2,312,830.25  65,575.00    1.59
88376510上投摩根大盘蓝筹股票2,249,450.06  63,778.00    0.32
89161017富国中证500指数增强(LOF)2,052,714.00  58,200.00    0.57
90184693基金普丰1,860,069.26  52,738.00    0.07
91310328申万菱信新动力混合1,763,500.00  50,000.00    0.07
92660010农银策略精选混合1,738,281.95  49,285.00    0.43
93163821中银沪深300等权重指数(LOF)1,622,772.70  46,010.00    0.32
94100060富国高新技术产业混合1,611,839.00  45,700.00    1.06
95160615鹏华沪深300指数(LOF)A1,604,643.92  45,496.00    0.19
96206012鹏华价值精选股票1,587,150.00  45,000.00    1.74
97450008国富沪深300指数增强1,461,236.10  41,430.00    0.15
98510290南方上证380ETF1,455,204.93  41,259.00    0.87
99373020上投摩根双核平衡混合1,435,489.00  40,700.00    0.33
100150009瑞和远见1,411,963.91  40,033.00    0.18
101150008瑞和小康1,411,963.91  40,033.00    0.18
102161207国投瑞银沪深300指数分级1,411,963.91  40,033.00    0.18
103519091新华泛资源优势混合1,223,939.54  34,702.00    0.19
104519150新华优选消费混合1,216,956.08  34,504.00    0.89
105700001平安行业先锋混合1,082,789.00  30,700.00    0.06
106350007天治趋势精选混合1,058,100.00  30,000.00    2.05
107550009信诚中小盘混合1,022,830.00  29,000.00    1.01
108240002华宝宝康配置混合929,011.80  26,340.00    0.12
109700003平安策略先锋混合895,858.00  25,400.00    1.12
110519712交银阿尔法核心混合883,725.12  25,056.00    0.53
111460001华泰柏瑞盛世中国混合857,061.00  24,300.00    0.02
112510210富国上证综指ETF797,102.00  22,600.00    0.22
113399011中海医疗保健主题股票644,982.49  18,287.00    0.83
11416181L银华沪深300指数(LOF)626,818.44  17,772.00    0.19
115240010华宝行业精选混合601,353.50  17,050.00    0.01
116740101长安沪深300非周期行业指数594,158.42  16,846.00    0.46
117290010泰信中证200指数579,662.45  16,435.00    0.61
118410006华富策略精选混合529,050.00  15,000.00    0.88
119160807长盛沪深300指数(LOF)398,833.16  11,308.00    0.22
120510220华泰柏瑞中小盘ETF384,160.84  10,892.00    0.44
121519116浦银安盛沪深300指数增强364,021.67  10,321.00    0.20
122500056基金科瑞352,700.00  10,000.00    0.01
12316600A中欧沪深300指数增强(LOF)A326,670.74  9,262.00    0.17
124150077浙商沪深300指数分级进取316,830.41  8,983.00    0.19
125150076浙商沪深300指数分级稳健316,830.41  8,983.00    0.19
12616680L浙商沪深300指数分级316,830.41  8,983.00    0.19
127150065长盛同瑞B295,386.25  8,375.00    0.58
128150064长盛同瑞A295,386.25  8,375.00    0.58
129160808长盛同瑞中证200指数分级295,386.25  8,375.00    0.58
130150104华安沪深300指数分级A251,369.29  7,127.00    0.19
131150105华安沪深300指数分级B251,369.29  7,127.00    0.19
132160417华安沪深300指数分级251,369.29  7,127.00    0.19
133160706嘉实沪深300ETF联接(LOF)A239,730.19  6,797.00    0.00
134360005光大保德信红利混合176,350.00  5,000.00    0.01
13516580L东吴深证100指数增强(LOF)97,874.25  2,775.00    0.07
136460220华泰柏瑞上证中小盘ETF联接10,581.00  300.00    0.02
137202025南方上证380ETF联接A7,054.00  200.00    0.01
138100053富国上证指数ETF联接7,054.00  200.00    0.00