| 持有 中国重工(601989)的基金 |
| 报告期：2011-12-31 |
| 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 | 519011 | 海富通精选混合 | 408,803,689.42 | 80,000,722.00 | 4.59 |
| 2 | 202007 | 南方隆元产业主题混合 | 393,470,000.00 | 77,000,000.00 | 7.98 |
| 3 | 160806 | 长盛同庆(LOF) | 287,783,820.03 | 56,317,773.00 | 2.43 |
| 4 | 150007 | 长盛同庆B | 287,783,820.03 | 56,317,773.00 | 2.43 |
| 5 | 150006 | 长盛同庆A | 287,783,820.03 | 56,317,773.00 | 2.43 |
| 6 | 519001 | 银华价值优选混合 | 249,855,974.34 | 48,895,494.00 | 2.19 |
| 7 | 510050 | 华夏上证50ETF | 222,477,641.89 | 43,537,699.00 | 1.06 |
| 8 | 110003 | 易方达上证50指数A | 189,841,027.46 | 37,150,886.00 | 0.98 |
| 9 | 100020 | 富国天益价值混合 | 168,655,463.13 | 33,004,983.00 | 2.07 |
| 10 | 320003 | 诺安先锋混合 | 130,815,264.16 | 25,599,856.00 | 1.07 |
| 11 | 184688 | 基金开元 | 128,772,000.00 | 25,200,000.00 | 7.95 |
| 12 | 000001 | 华夏成长混合 | 128,474,853.50 | 25,141,850.00 | 1.48 |
| 13 | 160706 | 嘉实沪深300ETF联接(LOF)A | 123,039,377.16 | 24,078,156.00 | 0.47 |
| 14 | 519003 | 海富通收益增长混合 | 122,167,299.45 | 23,907,495.00 | 3.92 |
| 15 | 519013 | 海富通风格优势混合 | 111,975,864.35 | 21,913,085.00 | 3.19 |
| 16 | 519039 | 长盛同德主题混合 | 86,874,384.38 | 17,000,858.00 | 1.52 |
| 17 | 590002 | 中邮核心成长混合 | 86,296,663.11 | 16,887,801.00 | 0.63 |
| 18 | 519005 | 海富通股票混合 | 85,459,072.79 | 16,723,889.00 | 2.42 |
| 19 | 000051 | 华夏沪深300ETF联接A | 82,372,791.20 | 16,119,920.00 | 0.47 |
| 20 | 519007 | 海富通强化回报混合 | 75,861,910.25 | 14,845,775.00 | 3.80 |
| 21 | 519015 | 海富通精选贰号混合 | 73,584,000.00 | 14,400,000.00 | 4.13 |
| 22 | 510180 | 华安上证180ETF | 66,563,861.56 | 13,026,196.00 | 0.74 |
| 23 | 202002 | 南方稳健成长贰号混合 | 57,199,296.00 | 11,193,600.00 | 1.48 |
| 24 | 202001 | 南方稳健成长混合 | 54,092,416.00 | 10,585,600.00 | 1.31 |
| 25 | 100038 | 富国沪深300增强 | 52,492,633.41 | 10,272,531.00 | 1.26 |
| 26 | 050002 | 博时沪深300指数A | 43,927,813.51 | 8,596,441.00 | 0.48 |
| 27 | 519180 | 万家180指数 | 35,396,540.76 | 6,926,916.00 | 0.70 |
| 28 | 163803 | 中银增长混合A | 35,379,044.12 | 6,923,492.00 | 0.52 |
| 29 | 121007 | 瑞福优先 | 35,307,422.36 | 6,909,476.00 | 0.94 |
| 30 | 121099 | 瑞福分级 | 35,307,422.36 | 6,909,476.00 | 0.94 |
| 31 | 150001 | 瑞福进取 | 35,307,422.36 | 6,909,476.00 | 0.94 |
| 32 | 519025 | 海富通领先成长混合 | 33,114,496.52 | 6,480,332.00 | 2.41 |
| 33 | 202011 | 南方优选价值混合A | 32,704,000.00 | 6,400,000.00 | 1.63 |
| 34 | 110020 | 易方达沪深300ETF联接A | 30,819,702.83 | 6,031,253.00 | 0.48 |
| 35 | 510010 | 治理ETF | 30,259,723.48 | 5,921,668.00 | 1.05 |
| 36 | 150012 | 国联安双禧中证100指数A | 28,751,834.02 | 5,626,582.00 | 0.72 |
| 37 | 150013 | 国联安双禧中证100指数B | 28,751,834.02 | 5,626,582.00 | 0.72 |
| 38 | 519300 | 大成沪深300指数A | 26,514,466.51 | 5,188,741.00 | 0.49 |
| 39 | 700001 | 平安行业先锋混合 | 25,957,496.95 | 5,079,745.00 | 1.13 |
| 40 | 161706 | 招商优质成长混合(LOF) | 25,550,000.00 | 5,000,000.00 | 0.70 |
| 41 | 163801 | 中银中国混合(LOF) | 25,000,414.39 | 4,892,449.00 | 0.75 |
| 42 | 110007 | 易方达稳健收益债券A | 24,387,710.06 | 4,772,546.00 | 4.30 |
| 43 | 110008 | 易方达稳健收益债券B | 24,387,710.06 | 4,772,546.00 | 4.30 |
| 44 | 020011 | 国泰沪深300指数A | 24,021,977.14 | 4,700,974.00 | 0.47 |
| 45 | 150031 | 银华中证等权90指数鑫利 | 22,599,434.90 | 4,422,590.00 | 1.02 |
| 46 | 150030 | 银华中证等权90指数金利 | 22,599,434.90 | 4,422,590.00 | 1.02 |
| 47 | 121006 | 国投瑞银稳健增长混合 | 22,542,739.45 | 4,411,495.00 | 0.64 |
| 48 | 470007 | 汇添富上证综合指数 | 21,279,143.76 | 4,164,216.00 | 0.48 |
| 49 | 160910 | 大成创新成长混合(LOF) | 20,072,514.35 | 3,928,085.00 | 0.28 |
| 50 | 481009 | 工银沪深300指数A | 18,030,226.20 | 3,528,420.00 | 0.49 |
| 51 | 360001 | 光大保德信量化股票 | 15,753,414.60 | 3,082,860.00 | 0.19 |
| 52 | 165309 | 建信沪深300指数(LOF) | 15,497,955.48 | 3,032,868.00 | 0.47 |
| 53 | 500005 | 基金汉盛 | 14,144,587.31 | 2,768,021.00 | 0.68 |
| 54 | 519026 | 海富通中小盘混合 | 13,899,200.00 | 2,720,000.00 | 1.20 |
| 55 | 510260 | 诺安上证新兴产业ETF | 12,453,233.52 | 2,437,032.00 | 1.99 |
| 56 | 519035 | 富国天博创新主题混合 | 12,345,662.91 | 2,415,981.00 | 0.20 |
| 57 | 510060 | 上证中央企业50ETF | 12,325,207.58 | 2,411,978.00 | 1.70 |
| 58 | 040002 | 华安中国A股增强指数 | 11,877,316.08 | 2,324,328.00 | 0.28 |
| 59 | 090003 | 大成蓝筹稳健混合 | 11,242,000.00 | 2,200,000.00 | 0.11 |
| 60 | 270010 | 广发沪深300ETF联接A | 11,160,142.91 | 2,183,981.00 | 0.49 |
| 61 | 163808 | 中银中证100指数增强 | 10,999,387.42 | 2,152,522.00 | 0.72 |
| 62 | 202015 | 南方沪深300ETF联接A | 10,810,613.80 | 2,115,580.00 | 0.49 |
| 63 | 510081 | 长盛动态精选混合 | 10,241,840.14 | 2,004,274.00 | 0.87 |
| 64 | 510280 | 华宝上证180成长ETF | 9,862,008.73 | 1,929,943.00 | 1.81 |
| 65 | 660008 | 农银汇理沪深300指数A | 9,795,645.16 | 1,916,956.00 | 0.47 |
| 66 | 585001 | 东吴中证新兴产业指数 | 9,728,852.35 | 1,903,885.00 | 0.80 |
| 67 | 500018 | 基金兴和 | 8,175,933.57 | 1,599,987.00 | 0.30 |
| 68 | 320010 | 诺安中证100指数A | 7,772,335.55 | 1,521,005.00 | 0.72 |
| 69 | 240014 | 华宝中证100指数A | 7,747,526.50 | 1,516,150.00 | 0.72 |
| 70 | 100029 | 富国天成红利混合 | 7,665,000.00 | 1,500,000.00 | 0.82 |
| 71 | 150008 | 瑞和小康 | 7,539,391.09 | 1,475,419.00 | 0.60 |
| 72 | 150009 | 瑞和远见 | 7,539,391.09 | 1,475,419.00 | 0.60 |
| 73 | 161207 | 国投瑞银沪深300指数分级 | 7,539,391.09 | 1,475,419.00 | 0.60 |
| 74 | 162307 | 海富通中证100指数(LOF)A | 7,382,749.15 | 1,444,765.00 | 0.75 |
| 75 | 160314 | 华夏行业混合(LOF) | 7,358,400.00 | 1,440,000.00 | 0.12 |
| 76 | 510120 | 海富通上证非周期ETF | 7,211,201.34 | 1,411,194.00 | 1.99 |
| 77 | 200002 | 长城久泰沪深300指数A | 6,334,969.20 | 1,239,720.00 | 0.44 |
| 78 | 040022 | 华安可转债债券A | 6,132,000.00 | 1,200,000.00 | 0.80 |
| 79 | 040023 | 华安可转债债券B | 6,132,000.00 | 1,200,000.00 | 0.80 |
| 80 | 519100 | 长盛中证100指数 | 6,047,122.90 | 1,183,390.00 | 0.73 |
| 81 | 080001 | 长盛成长价值混合 | 5,110,000.00 | 1,000,000.00 | 0.63 |
| 82 | 100056 | 富国低碳环保混合 | 5,109,938.68 | 999,988.00 | 0.79 |
| 83 | 080005 | 长盛量化红利混合 | 4,645,884.25 | 909,175.00 | 1.93 |
| 84 | 184693 | 基金普丰 | 3,343,355.47 | 654,277.00 | 0.13 |
| 85 | 160615 | 鹏华沪深300指数(LOF)A | 2,928,055.55 | 573,005.00 | 0.47 |
| 86 | 450008 | 国富沪深300指数增强 | 2,913,870.19 | 570,229.00 | 0.35 |
| 87 | 399001 | 中海上证50指数增强 | 2,706,940.74 | 529,734.00 | 0.90 |
| 88 | 240002 | 华宝宝康配置混合 | 2,698,866.94 | 528,154.00 | 0.32 |
| 89 | 217001 | 招商安泰偏股混合 | 2,682,750.00 | 525,000.00 | 0.59 |
| 90 | 161005 | 富国天惠成长混合(LOF)A | 2,576,451.78 | 504,198.00 | 0.05 |
| 91 | 217013 | 招商中小盘精选混合 | 2,299,494.89 | 449,999.00 | 0.48 |
| 92 | 510210 | 富国上证综指ETF | 2,159,281.60 | 422,560.00 | 0.53 |
| 93 | 217010 | 招商大盘蓝筹混合 | 2,126,782.00 | 416,200.00 | 0.34 |
| 94 | 213006 | 宝盈核心优势混合A | 1,992,900.00 | 390,000.00 | 2.66 |
| 95 | 16181L | 银华沪深300指数(LOF) | 1,828,117.83 | 357,753.00 | 0.47 |
| 96 | 510270 | 中银上证国企100ETF | 1,768,468.80 | 346,080.00 | 0.97 |
| 97 | 163001 | 长信医疗保健混合(LOF) | 997,277.82 | 195,162.00 | 1.28 |
| 98 | 410008 | 华富中证100指数 | 974,568.98 | 190,718.00 | 0.72 |
| 99 | 16600A | 中欧沪深300指数增强(LOF)A | 859,915.91 | 168,281.00 | 0.45 |
| 100 | 160807 | 长盛沪深300指数(LOF) | 790,373.92 | 154,672.00 | 0.45 |
| 101 | 510160 | 中证南方小康产业指数ETF | 718,670.40 | 140,640.00 | 0.24 |
| 102 | 161017 | 富国中证500指数增强(LOF) | 683,718.00 | 133,800.00 | 0.40 |
| 103 | 162213 | 泰达宏利沪深300指数增强A | 603,240.61 | 118,051.00 | 0.15 |
| 104 | 100032 | 富国中证红利指数增强A | 536,039.00 | 104,900.00 | 0.06 |
| 105 | 519116 | 浦银安盛沪深300指数增强 | 476,129.36 | 93,176.00 | 0.26 |
| 106 | 213010 | 宝盈中证100指数增强A | 343,392.00 | 67,200.00 | 0.73 |
| 107 | 620005 | 金元顺安核心动力混合 | 326,518.78 | 63,898.00 | 0.53 |
| 108 | 460005 | 华泰柏瑞价值增长混合A | 264,187.00 | 51,700.00 | 0.03 |
| 109 | 253010 | 国联安安心成长混合 | 178,850.00 | 35,000.00 | 0.28 |
| 110 | 180003 | 银华-道琼斯88指数A | 81,760.00 | 16,000.00 | 0.00 |
| 111 | 320016 | 诺安多策略混合 | 75,873.28 | 14,848.00 | 0.01 |
| 112 | 320014 | 诺安沪深300指数增强A | 71,029.00 | 13,900.00 | 0.02 |
| 113 | 519983 | 长信量化先锋混合A | 47,523.00 | 9,300.00 | 0.03 |
| 114 | 519686 | 交银上证180公司治理ETF联接 | 10,378.41 | 2,031.00 | 0.00 |
| 115 | 100053 | 富国上证指数ETF联接 | 9,729.44 | 1,904.00 | 0.00 |
| 116 | 378010 | 上投摩根成长先锋混合 | 4,445.70 | 870.00 | 0.00 |
| 117 | 202021 | 南方小康ETF联接A | 1,839.60 | 360.00 | 0.00 |
