| 持有 中国南车(601766)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 | 683,072,218.08 | 137,716,173.00 | 6.71 |
| 2 | 202007 | 南方隆元产业主题混合 | 330,670,566.88 | 66,667,453.00 | 6.44 |
| 3 | 180003 | 银华-道琼斯88指数A | 202,000,295.36 | 40,725,866.00 | 2.81 |
| 4 | 510050 | 华夏上证50ETF | 145,040,776.32 | 29,242,092.00 | 0.75 |
| 5 | 070011 | 嘉实策略混合 | 143,853,729.28 | 29,002,768.00 | 1.96 |
| 6 | 110003 | 易方达上证50指数A | 140,781,088.64 | 28,383,284.00 | 0.73 |
| 7 | 159919 | 嘉实沪深300ETF | 138,914,015.68 | 28,006,858.00 | 0.34 |
| 8 | 184688 | 基金开元 | 120,933,385.76 | 24,381,731.00 | 6.91 |
| 9 | 161601 | 融通新蓝筹混合 | 119,044,667.36 | 24,000,941.00 | 1.16 |
| 10 | 070013 | 嘉实研究精选混合A | 109,442,831.52 | 22,065,087.00 | 2.94 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 94,532,760.00 | 19,572,000.00 | 0.91 |
| 12 | 580001 | 东吴嘉禾优势精选混合 | 93,639,929.28 | 18,879,018.00 | 4.66 |
| 13 | 161606 | 融通行业景气混合A | 92,682,049.12 | 18,685,897.00 | 3.14 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 80,363,750.24 | 16,202,369.00 | 0.34 |
| 15 | 161610 | 融通领先成长混合(LOF)A | 71,622,370.24 | 14,439,994.00 | 2.83 |
| 16 | 180012 | 银华富裕主题混合 | 52,328,000.00 | 10,550,000.00 | 0.76 |
| 17 | 050001 | 博时价值增长混合 | 52,079,831.36 | 10,499,966.00 | 0.35 |
| 18 | 180001 | 银华优势企业混合 | 49,600,064.48 | 10,000,013.00 | 1.79 |
| 19 | 510180 | 华安上证180ETF | 43,004,940.96 | 8,670,351.00 | 0.48 |
| 20 | 160610 | 鹏华动力增长混合(LOF) | 42,159,568.48 | 8,499,913.00 | 0.73 |
| 21 | 160106 | 南方高增长混合(LOF) | 37,696,044.64 | 7,600,009.00 | 1.13 |
| 22 | 160916 | 大成优选混合(LOF) | 35,164,098.56 | 7,089,536.00 | 1.42 |
| 23 | 070021 | 嘉实主题新动力混合 | 34,719,930.56 | 6,999,986.00 | 1.04 |
| 24 | 150031 | 银华中证等权90指数鑫利 | 32,676,236.96 | 6,587,951.00 | 1.01 |
| 25 | 150030 | 银华中证等权90指数金利 | 32,676,236.96 | 6,587,951.00 | 1.01 |
| 26 | 163409 | 兴全绿色投资混合(LOF) | 31,668,378.00 | 6,556,600.00 | 2.41 |
| 27 | 050002 | 博时沪深300指数A | 31,420,345.12 | 6,334,747.00 | 0.34 |
| 28 | 040002 | 华安中国A股增强指数 | 31,379,499.52 | 6,326,512.00 | 0.48 |
| 29 | 500038 | 基金通乾 | 30,752,000.00 | 6,200,000.00 | 1.50 |
| 30 | 161605 | 融通蓝筹成长混合 | 29,759,365.12 | 5,999,872.00 | 1.76 |
| 31 | 184722 | 基金久嘉 | 27,280,000.00 | 5,500,000.00 | 1.58 |
| 32 | 002011 | 华夏红利混合 | 26,982,400.00 | 5,440,000.00 | 0.15 |
| 33 | 110020 | 易方达沪深300ETF联接A | 26,578,254.24 | 5,358,519.00 | 0.32 |
| 34 | 660006 | 农银汇理大盘蓝筹混合 | 26,298,857.44 | 5,302,189.00 | 1.30 |
| 35 | 519180 | 万家180指数 | 25,892,340.80 | 5,220,230.00 | 0.46 |
| 36 | 233006 | 大摩领先优势混合 | 25,524,571.68 | 5,146,083.00 | 2.14 |
| 37 | 260112 | 景顺长城能源基建混合 | 24,799,563.52 | 4,999,912.00 | 0.84 |
| 38 | 700001 | 平安行业先锋混合 | 20,620,708.96 | 4,157,401.00 | 1.14 |
| 39 | 510010 | 治理ETF | 20,473,263.04 | 4,127,674.00 | 0.65 |
| 40 | 610001 | 信达澳银领先增长混合 | 20,268,628.32 | 4,086,417.00 | 0.47 |
| 41 | 020011 | 国泰沪深300指数A | 19,871,967.20 | 4,006,445.00 | 0.32 |
| 42 | 378010 | 上投摩根成长先锋混合 | 19,249,829.44 | 3,881,014.00 | 0.47 |
| 43 | 530005 | 建信优化配置混合 | 19,223,318.24 | 3,875,669.00 | 0.29 |
| 44 | 690003 | 民生加银精选混合 | 18,100,964.48 | 3,649,388.00 | 2.91 |
| 45 | 519300 | 大成沪深300指数A | 17,885,348.32 | 3,605,917.00 | 0.32 |
| 46 | 150013 | 国联安双禧中证100指数B | 17,588,417.92 | 3,546,052.00 | 0.47 |
| 47 | 150012 | 国联安双禧中证100指数A | 17,588,417.92 | 3,546,052.00 | 0.47 |
| 48 | 050201 | 博时价值增长贰号混合 | 17,359,414.72 | 3,499,882.00 | 0.35 |
| 49 | 16531L | 建信双利分级 | 17,034,128.00 | 3,434,300.00 | 1.11 |
| 50 | 150037 | 建信进取 | 17,034,128.00 | 3,434,300.00 | 1.11 |
| 51 | 150036 | 建信稳健 | 17,034,128.00 | 3,434,300.00 | 1.11 |
| 52 | 160314 | 华夏行业混合(LOF) | 16,863,771.84 | 3,399,954.00 | 0.28 |
| 53 | 470007 | 汇添富上证综合指数 | 15,823,481.28 | 3,190,218.00 | 0.35 |
| 54 | 184692 | 基金裕隆 | 14,880,000.00 | 3,000,000.00 | 0.51 |
| 55 | 270008 | 广发核心精选混合 | 14,384,000.00 | 2,900,000.00 | 0.55 |
| 56 | 240011 | 华宝大盘精选混合 | 12,895,241.12 | 2,599,847.00 | 1.87 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 12,761,826.00 | 2,642,200.00 | 1.00 |
| 58 | 375010 | 上投摩根中国优势混合 | 12,243,764.96 | 2,468,501.00 | 0.26 |
| 59 | 000051 | 华夏沪深300ETF联接A | 12,061,728.00 | 2,431,800.00 | 0.06 |
| 60 | 481009 | 工银沪深300指数A | 11,938,759.68 | 2,407,008.00 | 0.30 |
| 61 | 150099 | 长盛同庆800B | 11,599,669.28 | 2,338,643.00 | 0.25 |
| 62 | 150098 | 长盛同庆800A | 11,599,669.28 | 2,338,643.00 | 0.25 |
| 63 | 160806 | 长盛同庆(LOF) | 11,599,669.28 | 2,338,643.00 | 0.25 |
| 64 | 585001 | 东吴中证新兴产业指数 | 11,102,716.96 | 2,238,451.00 | 1.01 |
| 65 | 510260 | |
