| 持有 大秦铁路(601006)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 | 202005 | 南方成份精选混合A | 561,262,526.76 | 83,027,001.00 | 5.96 |
| 2 | 070010 | 嘉实主题混合 | 481,569,285.60 | 71,238,060.00 | 5.16 |
| 3 | 160607 | 鹏华价值优势混合(LOF) | 454,383,742.80 | 67,216,530.00 | 4.52 |
| 4 | 510050 | 华夏上证50ETF | 324,064,043.68 | 47,938,468.00 | 1.67 |
| 5 | 159919 | 嘉实沪深300ETF | 318,609,616.00 | 47,131,600.00 | 0.77 |
| 6 | 160505 | 博时主题行业混合(LOF) | 223,080,000.00 | 33,000,000.00 | 1.93 |
| 7 | 050019 | 博时转债增强债券A | 196,014,988.00 | 28,996,300.00 | 9.76 |
| 8 | 050119 | 博时转债增强债券C | 196,014,988.00 | 28,996,300.00 | 9.76 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 184,333,863.48 | 27,268,323.00 | 0.78 |
| 10 | 450003 | 国富潜力组合混合A | 169,055,222.44 | 25,008,169.00 | 4.38 |
| 11 | 110003 | 易方达上证50指数A | 159,889,068.04 | 23,652,229.00 | 0.83 |
| 12 | 202202 | 南方避险增值混合 | 145,340,000.00 | 21,500,000.00 | 1.25 |
| 13 | 590002 | 中邮核心成长混合 | 135,260,873.80 | 20,009,005.00 | 1.05 |
| 14 | 002011 | 华夏红利混合 | 104,900,828.24 | 15,517,874.00 | 0.59 |
| 15 | 510180 | 华安上证180ETF | 99,520,327.92 | 14,721,942.00 | 1.12 |
| 16 | 519011 | 海富通精选混合 | 73,636,382.56 | 10,892,956.00 | 0.97 |
| 17 | 180003 | 银华-道琼斯88指数A | 67,667,086.24 | 10,009,924.00 | 0.94 |
| 18 | 202212 | 南方平衡混合 | 67,600,000.00 | 10,000,000.00 | 1.71 |
| 19 | 110002 | 易方达策略成长混合 | 64,917,902.40 | 9,603,240.00 | 1.54 |
| 20 | 110020 | 易方达沪深300ETF联接A | 60,958,820.52 | 9,017,577.00 | 0.73 |
| 21 | 112002 | 易方达策略成长二号混合 | 60,127,975.96 | 8,894,671.00 | 1.57 |
| 22 | 519180 | 万家180指数 | 59,079,824.44 | 8,739,619.00 | 1.06 |
| 23 | 460001 | 华泰柏瑞盛世中国混合 | 54,078,681.80 | 7,999,805.00 | 0.98 |
| 24 | 510020 | 超大ETF | 50,620,042.72 | 7,488,172.00 | 4.57 |
| 25 | 360001 | 光大保德信量化股票 | 50,173,341.92 | 7,422,092.00 | 0.57 |
| 26 | 050011 | 博时信用债券A/B | 49,427,227.20 | 7,311,720.00 | 6.12 |
| 27 | 050111 | 博时信用债券C | 49,427,227.20 | 7,311,720.00 | 6.12 |
| 28 | 531020 | 建信转债增强债券C | 48,296,928.16 | 7,144,516.00 | 5.33 |
| 29 | 530020 | 建信转债增强债券A | 48,296,928.16 | 7,144,516.00 | 5.33 |
| 30 | 510010 | 治理ETF | 46,929,197.64 | 6,942,189.00 | 1.50 |
| 31 | 020011 | 国泰沪深300指数A | 46,286,801.60 | 6,847,160.00 | 0.74 |
| 32 | 510880 | 华泰柏瑞上证红利ETF | 44,903,381.12 | 6,642,512.00 | 2.71 |
| 33 | 150013 | 国联安双禧中证100指数B | 43,986,150.52 | 6,506,827.00 | 1.16 |
| 34 | 150012 | 国联安双禧中证100指数A | 43,986,150.52 | 6,506,827.00 | 1.16 |
| 35 | 519001 | 银华价值优选混合 | 43,939,702.56 | 6,499,956.00 | 0.40 |
| 36 | 519300 | 大成沪深300指数A | 41,025,392.20 | 6,068,845.00 | 0.72 |
| 37 | 530008 | 建信稳定增利债券C | 40,787,041.36 | 6,033,586.00 | 1.82 |
| 38 | 160805 | 长盛同智优势混合(LOF) | 37,115,320.32 | 5,490,432.00 | 2.10 |
| 39 | 040002 | 华安中国A股增强指数 | 36,299,902.08 | 5,369,808.00 | 0.56 |
| 40 | 160716 | 嘉实基本面50指数(LOF)A | 35,985,697.28 | 5,323,328.00 | 1.94 |
| 41 | 163402 | 兴全趋势投资混合(LOF) | 33,800,000.00 | 5,000,000.00 | 0.33 |
| 42 | 180028 | 银华永祥灵活配置混合 | 33,800,000.00 | 5,000,000.00 | 4.57 |
| 43 | 450009 | 国富中小盘股票 | 33,800,000.00 | 5,000,000.00 | 1.81 |
| 44 | 160311 | 华夏蓝筹混合(LOF) | 33,799,445.68 | 4,999,918.00 | 0.41 |
| 45 | 150030 | 银华中证等权90指数金利 | 32,225,305.32 | 4,767,057.00 | 0.99 |
| 46 | 150031 | 银华中证等权90指数鑫利 | 32,225,305.32 | 4,767,057.00 | 0.99 |
| 47 | 050002 | 博时沪深300指数A | 28,555,646.08 | 4,224,208.00 | 0.31 |
| 48 | 481009 | 工银沪深300指数A | 27,331,105.88 | 4,043,063.00 | 0.70 |
| 49 | 470007 | 汇添富上证综合指数 | 27,219,281.96 | 4,026,521.00 | 0.60 |
| 50 | 519996 | 长信银利精选混合 | 27,039,479.48 | 3,999,923.00 | 1.52 |
| 51 | 161907 | 万家中证红利指数(LOF) | 26,601,147.56 | 3,935,081.00 | 2.82 |
| 52 | 150098 | 长盛同庆800A | 26,543,484.76 | 3,926,551.00 | 0.57 |
| 53 | 150099 | 长盛同庆800B | 26,543,484.76 | 3,926,551.00 | 0.57 |
| 54 | 160806 | 长盛同庆(LOF) | 26,543,484.76 | 3,926,551.00 | 0.57 |
| 55 | 150010 | 国泰优先 | 26,531,762.92 | 3,924,817.00 | 4.09 |
| 56 | 160212 | 国泰估值优势混合(LOF) | 26,531,762.92 | 3,924,817.00 | 4.09 |
| 57 | 150011 | 国泰进取 | 26,531,762.92 | 3,924,817.00 | 4.09 |
| 58 | 320006 | 诺安灵活配置混合 | 25,236,587.48 | 3,733,223.00 | 0.55 |
| 59 | 163808 | 中银中证100指数增强 | 24,530,586.60 | 3,628,785.00 | 1.15 |
| 60 | 161607 | 融通巨潮100指数(LOF)A | 24,462,236.24 | 3,618,674.00 | 1.15 |
| 61 | 233006 | 大摩领先优势混合 | 24,455,117.96 | 3,617,621.00 | 2.05 |
| 62 | 000051 | 华夏沪深300ETF联接A | 24,011,520.00 | 3,552,000.00 | 0.12 |
| 63 | 165309 | 建信沪深300指数(LOF) | 23,879,645.92 | 3,532,492.00 | 0.75 |
| 64 | 161903 | 万家行业优选混合(LOF) | 22,308,000.00 | 3,300,000.00 | 3.68 |
| 65 | 2 |
