| 持有 通化东宝(600867)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 | 121002 | 国投瑞银景气行业混合 | 213,526,702.50 | 22,476,495.00 | 6.42 |
| 2 | 121006 | 国投瑞银稳健增长混合 | 163,304,449.00 | 17,189,942.00 | 4.84 |
| 3 | 340007 | 兴全社会责任混合 | 145,594,302.00 | 15,325,716.00 | 3.01 |
| 4 | 002011 | 华夏红利混合 | 115,952,136.00 | 12,205,488.00 | 0.66 |
| 5 | 121003 | 国投瑞银核心企业混合 | 94,600,268.50 | 9,957,923.00 | 2.24 |
| 6 | 002001 | 华夏回报混合A | 56,680,135.00 | 5,966,330.00 | 0.56 |
| 7 | 500008 | 基金兴华 | 54,745,317.50 | 5,762,665.00 | 2.96 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 41,046,906.50 | 4,320,727.00 | 0.39 |
| 9 | 180012 | 银华富裕主题混合 | 40,233,402.50 | 4,235,095.00 | 0.58 |
| 10 | 150016 | 兴全合润分级混合A | 35,150,000.00 | 3,700,000.00 | 3.59 |
| 11 | 150017 | 兴全合润分级混合B | 35,150,000.00 | 3,700,000.00 | 3.59 |
| 12 | 002021 | 华夏回报二号混合 | 29,238,634.50 | 3,077,751.00 | 0.56 |
| 13 | 163409 | 兴全绿色投资混合(LOF) | 28,443,304.00 | 2,994,032.00 | 2.16 |
| 14 | 040020 | 华安升级主题混合 | 25,508,934.50 | 2,685,151.00 | 2.06 |
| 15 | 160314 | 华夏行业混合(LOF) | 22,798,195.00 | 2,399,810.00 | 0.37 |
| 16 | 470006 | 汇添富医药保健混合A | 19,000,000.00 | 2,000,000.00 | 0.74 |
| 17 | 160805 | 长盛同智优势混合(LOF) | 18,208,137.00 | 1,916,646.00 | 1.03 |
| 18 | 550002 | 中信保诚精萃成长混合 | 17,100,000.00 | 1,800,000.00 | 0.56 |
| 19 | 160119 | 南方中证500ETF联接(LOF)A | 16,387,405.00 | 1,724,990.00 | 0.33 |
| 20 | 585001 | 东吴中证新兴产业指数 | 12,196,033.50 | 1,283,793.00 | 1.11 |
| 21 | 000001 | 华夏成长混合 | 11,900,479.00 | 1,252,682.00 | 0.13 |
| 22 | 162711 | 广发中证500ETF联接(LOF)A | 11,547,098.00 | 1,215,484.00 | 0.33 |
| 23 | 510150 | 招商上证消费80ETF | 9,641,882.50 | 1,014,935.00 | 0.75 |
| 24 | 002031 | 华夏策略混合 | 7,666,500.00 | 807,000.00 | 0.70 |
| 25 | 150099 | 长盛同庆800B | 5,841,692.50 | 614,915.00 | 0.13 |
| 26 | 160806 | 长盛同庆(LOF) | 5,841,692.50 | 614,915.00 | 0.13 |
| 27 | 150098 | 长盛同庆800A | 5,841,692.50 | 614,915.00 | 0.13 |
| 28 | 040015 | 华安动态灵活配置混合 | 5,700,000.00 | 600,000.00 | 1.01 |
| 29 | 121012 | 国投瑞银优化增强债券A/B | 5,441,600.00 | 572,800.00 | 0.97 |
| 30 | 128112 | 国投瑞银优化增强债券C | 5,441,600.00 | 572,800.00 | 0.97 |
| 31 | 180001 | 银华优势企业混合 | 4,751,045.00 | 500,110.00 | 0.17 |
| 32 | 040002 | 华安中国A股增强指数 | 4,750,000.00 | 500,000.00 | 0.07 |
| 33 | 530005 | 建信优化配置混合 | 4,438,343.00 | 467,194.00 | 0.07 |
| 34 | 360001 | 光大保德信量化股票 | 3,753,440.50 | 395,099.00 | 0.04 |
| 35 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,461,999.50 | 364,421.00 | 7.43 |
| 36 | 470007 | 汇添富上证综合指数 | 3,050,754.00 | 321,132.00 | 0.07 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 2,663,876.00 | 280,408.00 | 0.32 |
| 38 | 340001 | 兴全可转债混合 | 1,597,900.00 | 168,200.00 | 0.04 |
| 39 | 210009 | 金鹰核心资源混合 | 1,596,950.00 | 168,100.00 | 0.99 |
| 40 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,423,233.00 | 149,814.00 | 0.31 |
| 41 | 165512 | 信诚新机遇混合(LOF) | 950,000.00 | 100,000.00 | 0.47 |
| 42 | 410007 | 华富价值增长混合 | 950,000.00 | 100,000.00 | 0.51 |
| 43 | 460002 | 华泰柏瑞积极成长混合A | 950,000.00 | 100,000.00 | 0.04 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 893,950.00 | 94,100.00 | 0.25 |
| 45 | 377150 | 上投摩根健康品质生活混合 | 812,250.00 | 85,500.00 | 0.51 |
| 46 | 660011 | 农银汇理中证500指数 | 763,800.00 | 80,400.00 | 0.33 |
| 47 | 510290 | 南方上证380ETF | 724,717.00 | 76,286.00 | 0.43 |
| 48 | 166009 | 中欧新动力混合(LOF)A | 646,000.00 | 68,000.00 | 0.09 |
| 49 | 510440 | 中证500沪市ETF | 555,123.00 | 58,434.00 | 0.59 |
| 50 | 16480L | 工银中证500指数 | 485,450.00 | 51,100.00 | 0.33 |
| 51 | 150056 | 工银瑞信睿智B | 485,450.00 | 51,100.00 | 0.33 |
| 52 | 150055 | 工银瑞信睿智A | 485,450.00 | 51,100.00 | 0.33 |
| 53 | 379010 | 上投摩根中小盘混合 | 475,000.00 | 50,000.00 | 0.05 |
| 54 | 150088 | 金鹰中证500指数分级A | 377,672.50 | 39,755.00 | 0.34 |
| 55 | 16210L | 金鹰中证500指数分级 | 377,672.50 | 39,755.00 | 0.34 |
| 56 | 150089 | 金鹰中证500指数分级B | 377,672.50 | 39,755.00 | 0.34 |
| 57 | 163411 | 兴全精选混合 | 313,120.00 | 32,960.00 | 0.04 |
| 58 | 399011 | 中海医疗保健主题股票 | 311,552.50 | 32,795.00 | 0.40 |
| 59 | 166001 | 中欧新趋势混合(LOF)A | 285,000.00 | 30,000.00 | 0.02 |
| 60 | 150110 | 华商中证500A | 206,150.00 | 21,700.00 | 0.34 |
| 61 | 166301 | 华商新趋势优选混合 | 206,150.00 | 21,700.00 | 0.34 |
| 62 | 150111 | 华商中证500B | 206,150.00 | 21,700.00 | 0.34 |
| 63 | 510220 | 华泰柏瑞中小盘ETF | 191,415.50 | 20,149.00 | 0.22 |
| 64 | 150053 | 泰达稳健 | 48,450.00 | 5,100.00 | 0.08 |
| 65 | 150054 | 泰达进取 | 48,450.00 | 5,100.00 | 0.08 |
| 66 | 16221L | 泰达宏利500指数分级 | 48,450.00 | 5,100.00 | 0.08 |
| 67 | 121010 | 国投瑞银瑞源灵活配置混合 | 30,400.00 | 3,200.00 | 0.01 |
| 68 | 360005 | 光大保德信红利混合 | 9,500.00 | 1,000.00 | 0.00 |
| 69 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,700.00 | 600.00 | 0.01 |
| 70 | 202025 | 南方上证380ETF联接A | 3,800.00 | 400.00 | 0.00 |
