| 持有 中国北车(601299)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 | 200008 | 长城品牌优选混合 | 422,803,349.21 | 93,747,971.00 | 4.16 |
| 2 | 202007 | 南方隆元产业主题混合 | 223,901,205.00 | 49,645,500.00 | 4.36 |
| 3 | 070006 | 嘉实服务增值行业混合 | 221,336,192.11 | 49,076,761.00 | 3.40 |
| 4 | 070011 | 嘉实策略混合 | 180,418,098.63 | 40,004,013.00 | 2.46 |
| 5 | 070013 | 嘉实研究精选混合A | 161,317,603.70 | 35,768,870.00 | 4.34 |
| 6 | 510050 | 华夏上证50ETF | 154,316,942.67 | 34,216,617.00 | 0.80 |
| 7 | 159919 | 嘉实沪深300ETF | 147,556,678.17 | 32,717,667.00 | 0.36 |
| 8 | 110003 | 易方达上证50指数A | 132,255,208.80 | 29,324,880.00 | 0.69 |
| 9 | 260103 | 景顺长城动力平衡混合 | 124,560,797.02 | 27,618,802.00 | 3.13 |
| 10 | 378010 | 上投摩根成长先锋混合 | 109,178,039.41 | 24,207,991.00 | 2.67 |
| 11 | 580001 | 东吴嘉禾优势精选混合 | 92,003,918.82 | 20,399,982.00 | 4.58 |
| 12 | 260112 | 景顺长城能源基建混合 | 91,101,088.98 | 20,199,798.00 | 3.08 |
| 13 | 180003 | 银华-道琼斯88指数A | 90,244,491.15 | 20,009,865.00 | 1.26 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 85,421,510.68 | 18,940,468.00 | 0.36 |
| 15 | 184688 | 基金开元 | 77,669,109.32 | 17,221,532.00 | 4.44 |
| 16 | 481004 | 工银稳健成长混合A | 72,160,000.00 | 16,000,000.00 | 1.71 |
| 17 | 050002 | 博时沪深300指数A | 52,468,081.71 | 11,633,721.00 | 0.56 |
| 18 | 070019 | 嘉实价值优势混合 | 50,326,156.43 | 11,158,793.00 | 1.67 |
| 19 | 630002 | 华商盛世成长混合 | 49,843,563.88 | 11,051,788.00 | 0.75 |
| 20 | 510180 | 华安上证180ETF | 46,379,604.26 | 10,283,726.00 | 0.52 |
| 21 | 160106 | 南方高增长混合(LOF) | 39,237,049.61 | 8,700,011.00 | 1.17 |
| 22 | 002011 | 华夏红利混合 | 35,760,696.51 | 7,929,201.00 | 0.20 |
| 23 | 040002 | 华安中国A股增强指数 | 34,766,467.01 | 7,708,751.00 | 0.53 |
| 24 | 150031 | 银华中证等权90指数鑫利 | 32,486,098.26 | 7,203,126.00 | 1.00 |
| 25 | 150030 | 银华中证等权90指数金利 | 32,486,098.26 | 7,203,126.00 | 1.00 |
| 26 | 260116 | 景顺长城核心竞争力混合A | 29,765,427.23 | 6,599,873.00 | 4.03 |
| 27 | 110020 | 易方达沪深300ETF联接A | 28,231,134.25 | 6,259,675.00 | 0.34 |
| 28 | 519180 | 万家180指数 | 27,658,738.58 | 6,132,758.00 | 0.49 |
| 29 | 184722 | 基金久嘉 | 27,060,000.00 | 6,000,000.00 | 1.57 |
| 30 | 180001 | 银华优势企业混合 | 27,059,986.47 | 5,999,997.00 | 0.98 |
| 31 | 050001 | 博时价值增长混合 | 27,059,774.50 | 5,999,950.00 | 0.18 |
| 32 | 540003 | 汇丰晋信动态策略混合A | 25,932,500.00 | 5,750,000.00 | 1.87 |
| 33 | 260115 | 景顺长城中小盘混合 | 25,543,196.80 | 5,663,680.00 | 2.48 |
| 34 | 161610 | 融通领先成长混合(LOF)A | 22,550,000.00 | 5,000,000.00 | 0.89 |
| 35 | 510010 | 治理ETF | 21,736,215.60 | 4,819,560.00 | 0.69 |
| 36 | 360001 | 光大保德信量化股票 | 21,538,803.88 | 4,775,788.00 | 0.25 |
| 37 | 530005 | 建信优化配置混合 | 21,490,497.27 | 4,765,077.00 | 0.33 |
| 38 | 020011 | 国泰沪深300指数A | 21,038,130.74 | 4,664,774.00 | 0.34 |
| 39 | 500005 | 基金汉盛 | 20,561,004.31 | 4,558,981.00 | 0.94 |
| 40 | 519300 | 大成沪深300指数A | 18,997,477.51 | 4,212,301.00 | 0.34 |
| 41 | 150012 | 国联安双禧中证100指数A | 18,129,532.52 | 4,019,852.00 | 0.48 |
| 42 | 150013 | 国联安双禧中证100指数B | 18,129,532.52 | 4,019,852.00 | 0.48 |
| 43 | 161609 | 融通动力先锋混合 | 17,956,619.12 | 3,981,512.00 | 1.02 |
| 44 | 100038 | 富国沪深300增强 | 14,600,200.45 | 3,237,295.00 | 0.19 |
| 45 | 163808 | 中银中证100指数增强 | 14,364,386.08 | 3,185,008.00 | 0.67 |
| 46 | 150036 | 建信稳健 | 14,029,135.23 | 3,110,673.00 | 0.91 |
| 47 | 150037 | 建信进取 | 14,029,135.23 | 3,110,673.00 | 0.91 |
| 48 | 16531L | 建信双利分级 | 14,029,135.23 | 3,110,673.00 | 0.91 |
| 49 | 110001 | 易方达平稳增长混合 | 13,981,000.00 | 3,100,000.00 | 0.70 |
| 50 | 375010 | 上投摩根中国优势混合 | 13,529,936.86 | 2,999,986.00 | 0.29 |
| 51 | 070018 | 嘉实回报混合 | 13,529,711.36 | 2,999,936.00 | 0.79 |
| 52 | 000051 | 华夏沪深300ETF联接A | 12,814,037.50 | 2,841,250.00 | 0.06 |
| 53 | 481009 | 工银沪深300指数A | 12,658,442.50 | 2,806,750.00 | 0.32 |
| 54 | 240011 | 华宝大盘精选混合 | 12,628,000.00 | 2,800,000.00 | 1.83 |
| 55 | 470007 | 汇添富上证综合指数 | 12,605,801.78 | 2,795,078.00 | 0.28 |
| 56 | 150098 | 长盛同庆800A | 12,407,988.67 | 2,751,217.00 | 0.27 |
| 57 | 160806 | 长盛同庆(LOF) | 12,407,988.67 | 2,751,217.00 | 0.27 |
| 58 | 150099 | 长盛同庆800B | 12,407,988.67 | 2,751,217.00 | 0.27 |
| 59 | 540007 | 汇丰晋信中小盘股票 | 12,216,688.00 | 2,708,800.00 | 2.80 |
| 60 | 233006 | 大摩领先优势混合 | 11,359,945.85 | 2,518,835.00 | 0.95 |
| 61 | 270008 | 广发核心精选混合 | 11,275,000.00 | 2,500,000.00 | 0.43 |
| 62 | 100020 | 富国天益价值混合 | 11,108,166.08 | 2,463,008.00 | 0.13 |
| 63 | 165309 | 建信沪深300指数(LOF) | 11,059,088.26 | 2,452,126.00 | 0.35 |
| 64 | 510260 | 诺安上证新兴产业ETF | 10,825,443.20 | 2,400,320.00 | 1.98 |
| 65 | 585001 | 东吴中证新兴产业指数 | 10,589,732.56 | 2,348,056.00 | 0.96 |
| 66 | 270010 | 广发沪深300ETF联接A | 10,270,005.13 | 2,277,163.00 | 0.35 |
| 67 | 202015 | 南方沪深300ETF联接A | 9,191,736.29 | 2,038,079.00 | 0.34 |
| 68 | 050201 | 博时价值增长贰号混合 | 9,019,819.60 | 1,999,960.00 | 0.18 |
| 69 | 510030 | 价值ETF | 8,758,871.00 | 1,942,100.00 | 0.82 |
| 70 | 200011 | 长城景气行业龙头混合 | 8,569,000.00 | 1,900,000.00 | 3.77 |
| 71 | 580006 | 东吴新经济混合 | 8,343,500.00 | 1,850,000.00 | 5.59 |
| 72 | 510060 | 上证中央企业50ETF | 8,304,601.25 | 1,841,375.00 | 1.24 |
| 73 | 373010 | 上投摩根双息平衡混合A | 8,118,000.00 | 1,800,000.00 | 0.34 |
| 74 | 377530 | 上投摩根行业轮动混合A | 8,117,661.75 | 1,799,925.00 | 0.43 |
| 75 | 660008 | 农银汇理沪深300指数A | 6,821,167.54 | 1,512,454.00 | 0.34 |
| 76 | 050009 | 博时新兴成长混合 | 6,764,621.16 | 1,499,916.00 | 0.07 |
| 77 | 530019 | 建信社会责任混合 | 6,629,479.01 | 1,469,951.00 | 4.62 |
| 78 | 200002 | 长城久泰沪深300指数A | 6,492,668.16 | 1,439,616.00 | 0.34 |
| 79 | 202105 | 南方广利回报债券A/B | 5,931,804.56 | 1,315,256.00 | 0.46 |
| 80 | 202107 | 南方广利回报债券C | 5,931,804.56 | 1,315,256.00 | 0.46 |
| 81 | 162307 | 海富通中证100指数(LOF)A | 5,894,448.23 | 1,306,973.00 | 0.51 |
| 82 | 531020 | 建信转债增强债券C | 5,862,603.12 | 1,299,912.00 | 0.65 |
| 83 | 530020 | 建信转债增强债券A | 5,862,603.12 | 1,299,912.00 | 0.65 |
| 84 | 710001 | 富安达优势成长混合 | 5,637,500.00 | 1,250,000.00 | 1.71 |
| 85 | 310398 | 申万菱信沪深300价值指数A | 5,415,409.56 | 1,200,756.00 | 0.65 |
| 86 | 500018 | 基金兴和 | 5,412,000.00 | 1,200,000.00 | 0.19 |
| 87 | 500056 | 基金科瑞 | 5,412,000.00 | 1,200,000.00 | 0.20 |
| 88 | 320010 | 诺安中证100指数A | 5,289,729.39 | 1,172,889.00 | 0.51 |
| 89 | 160805 | 长盛同智优势混合(LOF) | 5,024,753.36 | 1,114,136.00 | 0.28 |
| 90 | 519100 | 长盛中证100指数 | 4,961,771.21 | 1,100,171.00 | 0.55 |
| 91 | 110008 | 易方达稳健收益债券B | 4,510,000.00 | 1,000,000.00 | 0.55 |
| 92 | 110007 | 易方达稳健收益债券A | 4,510,000.00 | 1,000,000.00 | 0.55 |
| 93 | 160512 | 博时卓越品牌混合(LOF) | 4,510,000.00 | 1,000,000.00 | 1.59 |
| 94 | 530016 | 建信恒稳价值混合 | 4,455,880.00 | 988,000.00 | 4.71 |
| 95 | 510120 | 海富通上证非周期ETF | 3,982,145.09 | 882,959.00 | 1.50 |
| 96 | 481010 | 工银中小盘混合 | 3,608,000.00 | 800,000.00 | 0.68 |
| 97 | 481008 | 工银大盘蓝筹混合 | 3,608,000.00 | 800,000.00 | 0.86 |
| 98 | 510430 | 银华上证50等权ETF | 3,530,238.58 | 782,758.00 | 1.89 |
| 99 | 184693 | 基金普丰 | 3,339,253.61 | 740,411.00 | 0.13 |
| 100 | 240014 | 华宝中证100指数A | 3,334,657.92 | 739,392.00 | 0.50 |
| 101 | 376510 | 上投摩根大盘蓝筹股票 | 3,248,553.00 | 720,300.00 | 0.47 |
| 102 | 350008 | 天治新消费混合 | 3,157,000.00 | 700,000.00 | 1.77 |
| 103 | 160615 | 鹏华沪深300指数(LOF)A | 2,883,684.98 | 639,398.00 | 0.34 |
| 104 | 450008 | 国富沪深300指数增强 | 2,643,099.03 | 586,053.00 | 0.27 |
| 105 | 161207 | 国投瑞银沪深300指数分级 | 2,532,500.30 | 561,530.00 | 0.33 |
| 106 | 150008 | 瑞和小康 | 2,532,500.30 | 561,530.00 | 0.33 |
| 107 | 150009 | 瑞和远见 | 2,532,500.30 | 561,530.00 | 0.33 |
| 108 | 080005 | 长盛量化红利混合 | 2,328,625.75 | 516,325.00 | 1.06 |
| 109 | 510420 | 景顺长城上证180等权ETF | 2,266,162.25 | 502,475.00 | 0.55 |
| 110 | 690005 | 民生加银内需增长混合 | 2,255,000.00 | 500,000.00 | 0.50 |
| 111 | 373020 | 上投摩根双核平衡混合 | 2,103,464.00 | 466,400.00 | 0.48 |
| 112 | 510160 | 中证南方小康产业指数ETF | 1,855,639.50 | 411,450.00 | 0.65 |
| 113 | 160314 | 华夏行业混合(LOF) | 1,804,000.00 | 400,000.00 | 0.03 |
| 114 | 200015 | 长城优化升级混合 | 1,804,000.00 | 400,000.00 | 2.50 |
| 115 | 399001 | 中海上证50指数增强 | 1,766,314.44 | 391,644.00 | 0.65 |
| 116 | 150051 | 信诚沪深300指数分级A | 1,711,053.41 | 379,391.00 | 0.50 |
| 117 | 150052 | 信诚沪深300指数分级B | 1,711,053.41 | 379,391.00 | 0.50 |
| 118 | 240002 | 华宝宝康配置混合 | 1,703,828.39 | 377,789.00 | 0.21 |
| 119 | 163821 | 中银沪深300等权重指数(LOF) | 1,576,245.00 | 349,500.00 | 0.32 |
| 120 | 510210 | 富国上证综指ETF | 1,475,175.90 | 327,090.00 | 0.41 |
| 121 | 740101 | 长安沪深300非周期行业指数 | 1,204,765.32 | 267,132.00 | 0.93 |
| 122 | 481017 | 工银量化策略混合 | 1,183,875.00 | 262,500.00 | 0.12 |
| 123 | 162213 | 泰达宏利沪深300指数增强A | 1,156,364.00 | 256,400.00 | 0.37 |
| 124 | 240010 | 华宝行业精选混合 | 1,148,697.00 | 254,700.00 | 0.01 |
| 125 | 16181L | 银华沪深300指数(LOF) | 1,127,409.80 | 249,980.00 | 0.34 |
| 126 | 730001 | 方正富邦创新动力混合A | 986,788.00 | 218,800.00 | 1.81 |
| 127 | 673010 | 西部利得新动向混合 | 938,080.00 | 208,000.00 | 1.37 |
| 128 | 410008 | 华富中证100指数 | 857,982.40 | 190,240.00 | 0.53 |
| 129 | 163407 | 兴全沪深300指数(LOF)A | 844,822.22 | 187,322.00 | 0.07 |
| 130 | 200016 | 长城稳健成长混合 | 777,492.43 | 172,393.00 | 0.04 |
| 131 | 163001 | 长信医疗保健混合(LOF) | 712,503.33 | 157,983.00 | 0.94 |
| 132 | 260101 | 景顺长城优选混合 | 699,577.67 | 155,117.00 | 0.05 |
| 133 | 510270 | 中银上证国企100ETF | 684,054.25 | 151,675.00 | 0.71 |
| 134 | 160807 | 长盛沪深300指数(LOF) | 681,781.21 | 151,171.00 | 0.37 |
| 135 | 519116 | 浦银安盛沪深300指数增强 | 633,655.00 | 140,500.00 | 0.35 |
| 136 | 16680L | 浙商沪深300指数分级 | 603,965.67 | 133,917.00 | 0.36 |
| 137 | 150076 | 浙商沪深300指数分级稳健 | 603,965.67 | 133,917.00 | 0.36 |
| 138 | 150077 | 浙商沪深300指数分级进取 | 603,965.67 | 133,917.00 | 0.36 |
| 139 | 16600A | 中欧沪深300指数增强(LOF)A | 588,514.41 | 130,491.00 | 0.31 |
| 140 | 400011 | 东方核心动力混合 | 463,154.45 | 102,695.00 | 0.33 |
| 141 | 160417 | 华安沪深300指数分级 | 451,717.09 | 100,159.00 | 0.35 |
| 142 | 150105 | 华安沪深300指数分级B | 451,717.09 | 100,159.00 | 0.35 |
| 143 | 150104 | 华安沪深300指数分级A | 451,717.09 | 100,159.00 | 0.35 |
| 144 | 160706 | 嘉实沪深300ETF联接(LOF)A | 428,156.85 | 94,935.00 | 0.00 |
| 145 | 660010 | 农银策略精选混合 | 335,995.00 | 74,500.00 | 0.08 |
| 146 | 213010 | 宝盈中证100指数增强A | 287,512.50 | 63,750.00 | 0.42 |
| 147 | 620005 | 金元顺安核心动力混合 | 196,243.63 | 43,513.00 | 0.34 |
| 148 | 110030 | 易方达沪深300量化增强 | 162,360.00 | 36,000.00 | 0.22 |
| 149 | 050010 | 博时特许价值混合A | 88,847.00 | 19,700.00 | 0.01 |
| 150 | 519686 | 交银上证180公司治理ETF联接 | 73,797.13 | 16,363.00 | 0.00 |
| 151 | 040011 | 华安核心优选混合 | 43,584.64 | 9,664.00 | 0.02 |
| 152 | 100053 | 富国上证指数ETF联接 | 9,922.00 | 2,200.00 | 0.00 |
| 153 | 202021 | 南方小康ETF联接A | 2,706.00 | 600.00 | 0.00 |
| 154 | 320016 | 诺安多策略混合 | 464.53 | 103.00 | 0.00 |
| 155 | 620002 | 金元顺安成长动力混合 | 451.00 | 100.00 | 0.00 |
