| 持有 中国远洋(601919)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 | 202007 | 南方隆元产业主题混合 | 343,415,828.70 | 77,872,070.00 | 6.69 |
| 2 | 184688 | 基金开元 | 90,825,533.19 | 20,595,359.00 | 5.19 |
| 3 | 519180 | 万家180指数 | 14,515,422.39 | 3,291,479.00 | 0.26 |
| 4 | 500018 | 基金兴和 | 14,119,968.87 | 3,201,807.00 | 0.51 |
| 5 | 160716 | 嘉实基本面50指数(LOF)A | 12,708,843.84 | 2,881,824.00 | 0.68 |
| 6 | 020011 | 国泰沪深300指数A | 11,373,332.67 | 2,578,987.00 | 0.18 |
| 7 | 470007 | 汇添富上证综合指数 | 9,120,047.58 | 2,068,038.00 | 0.20 |
| 8 | 320005 | 诺安价值增长混合 | 7,679,203.56 | 1,741,316.00 | 0.13 |
| 9 | 485014 | 工银添颐债券B | 6,354,642.42 | 1,440,962.00 | 0.51 |
| 10 | 485114 | 工银添颐债券A | 6,354,642.42 | 1,440,962.00 | 0.51 |
| 11 | 165309 | 建信沪深300指数(LOF) | 6,000,620.85 | 1,360,685.00 | 0.19 |
| 12 | 270010 | 广发沪深300ETF联接A | 5,572,634.76 | 1,263,636.00 | 0.19 |
| 13 | 184698 | 基金天元 | 3,094,170.66 | 701,626.00 | 0.12 |
| 14 | 320010 | 诺安中证100指数A | 2,891,694.33 | 655,713.00 | 0.28 |
| 15 | 184693 | 基金普丰 | 1,818,966.24 | 412,464.00 | 0.07 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 1,719,900.00 | 390,000.00 | 0.14 |
| 17 | 519994 | 长信金利趋势混合 | 1,323,000.00 | 300,000.00 | 0.02 |
| 18 | 160314 | 华夏行业混合(LOF) | 1,102,433.85 | 249,985.00 | 0.02 |
| 19 | 240002 | 华宝宝康配置混合 | 919,996.56 | 208,616.00 | 0.12 |
| 20 | 240010 | 华宝行业精选混合 | 663,264.00 | 150,400.00 | 0.01 |
| 21 | 100038 | 富国沪深300增强 | 662,937.66 | 150,326.00 | 0.01 |
| 22 | 163808 | 中银中证100指数增强 | 531,166.86 | 120,446.00 | 0.02 |
| 23 | 660010 | 农银策略精选混合 | 441,000.00 | 100,000.00 | 0.11 |
| 24 | 163001 | 长信医疗保健混合(LOF) | 388,957.59 | 88,199.00 | 0.51 |
| 25 | 150077 | 浙商沪深300指数分级进取 | 328,134.87 | 74,407.00 | 0.19 |
| 26 | 150076 | 浙商沪深300指数分级稳健 | 328,134.87 | 74,407.00 | 0.19 |
| 27 | 16680L | 浙商沪深300指数分级 | 328,134.87 | 74,407.00 | 0.19 |
| 28 | 213010 | 宝盈中证100指数增强A | 154,350.00 | 35,000.00 | 0.22 |
| 29 | 620005 | 金元顺安核心动力混合 | 106,281.00 | 24,100.00 | 0.18 |
| 30 | 163821 | 中银沪深300等权重指数(LOF) | 95,256.00 | 21,600.00 | 0.02 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 24,255.00 | 5,500.00 | 0.01 |
| 32 | 290012 | 泰信行业精选混合A | 13,230.00 | 3,000.00 | 0.02 |
| 33 | 163805 | 中银策略混合 | 4,410.00 | 1,000.00 | 0.00 |
