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持有 中国重工(601989)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(%)
1202007南方隆元产业主题混合397,579,500.00  83,350,000.00    7.74
2519001银华价值优选混合206,089,094.97  43,205,261.00    1.86
3510050华夏上证50ETF168,778,636.74  35,383,362.00    0.87
4159919嘉实沪深300ETF166,355,328.87  34,875,331.00    0.40
5100020富国天益价值混合152,663,768.91  32,004,983.00    1.79
6184688基金开元132,547,891.86  27,787,818.00    7.58
7519011海富通精选混合124,644,264.21  26,130,873.00    1.65
8090001大成价值增长混合104,939,508.69  21,999,897.00    1.35
9510300华泰柏瑞沪深300ETF96,254,268.84  20,179,092.00    0.41
10040004华安宝利配置混合93,023,109.00  19,501,700.00    2.08
11481004工银稳健成长混合A84,427,874.28  17,699,764.00    2.00
12160910大成创新成长混合(LOF)68,107,839.21  14,278,373.00    0.89
13110003易方达上证50指数A61,100,675.82  12,809,366.00    0.32
14202002南方稳健成长贰号混合53,393,472.00  11,193,600.00    1.46
15510180华安上证180ETF51,567,978.69  10,810,897.00    0.58
16202001南方稳健成长混合50,493,312.00  10,585,600.00    1.29
17090003大成蓝筹稳健混合49,749,187.23  10,429,599.00    0.49
18485011工银瑞信双利债券B47,699,470.53  9,999,889.00    2.05
19485111工银瑞信双利债券A47,699,470.53  9,999,889.00    2.05
20460002华泰柏瑞积极成长混合A46,268,518.23  9,699,899.00    2.06
21000021华夏优势增长混合44,509,471.02  9,331,126.00    0.31
22000001华夏成长混合38,160,000.00  8,000,000.00    0.42
23150031银华中证等权90指数鑫利33,769,610.91  7,079,583.00    1.04
24150030银华中证等权90指数金利33,769,610.91  7,079,583.00    1.04
25460001华泰柏瑞盛世中国混合32,309,781.03  6,773,539.00    0.59
26100051富国可转换债券A32,185,393.74  6,747,462.00    1.41
27110020易方达沪深300ETF联接A31,828,201.83  6,672,579.00    0.38
28360001光大保德信量化股票31,395,911.04  6,581,952.00    0.36
29519180万家180指数30,980,663.46  6,494,898.00    0.55
30213002宝盈泛沿海混合29,489,179.86  6,182,218.00    1.34
31519007海富通强化回报混合29,253,608.64  6,132,832.00    1.69
32510010治理ETF24,499,421.19  5,136,147.00    0.78
33020011国泰沪深300指数A23,880,108.24  5,006,312.00    0.38
34519015海富通精选贰号混合22,950,750.06  4,811,478.00    1.69
35519300大成沪深300指数A21,420,357.57  4,490,641.00    0.38
36150012国联安双禧中证100指数A20,439,550.17  4,285,021.00    0.54
37150013国联安双禧中证100指数B20,439,550.17  4,285,021.00    0.54
38470007汇添富上证综合指数18,949,287.69  3,972,597.00    0.42
39163809中银蓝筹混合17,656,155.00  3,701,500.00    1.07
40000051华夏沪深300ETF联接A14,475,614.40  3,034,720.00    0.07
41481009工银沪深300指数A14,274,320.40  2,992,520.00    0.36
42150098长盛同庆800A13,839,673.23  2,901,399.00    0.30
43150099长盛同庆800B13,839,673.23  2,901,399.00    0.30
44160806长盛同庆(LOF)13,839,673.23  2,901,399.00    0.30
45688888浙商聚潮产业成长混合12,777,112.80  2,678,640.00    2.03
46040002华安中国A股增强指数12,678,054.21  2,657,873.00    0.19
47485014工银添颐债券B12,503,124.00  2,621,200.00    1.01
48485114工银添颐债券A12,503,124.00  2,621,200.00    1.01
49165309建信沪深300指数(LOF)12,468,298.23  2,613,899.00    0.39
50163808中银中证100指数增强11,961,356.94  2,507,622.00    0.56
51270010广发沪深300ETF联接A11,578,473.81  2,427,353.00    0.39
52257010国联安小盘精选混合11,448,000.00  2,400,000.00    0.68
53510260诺安上证新兴产业ETF11,178,266.04  2,343,452.00    2.04
54585001东吴中证新兴产业指数11,018,251.62  2,309,906.00    1.00
55202015南方沪深300ETF联接A10,362,963.33  2,172,529.00    0.38
56213001宝盈鸿利收益混合A9,949,266.00  2,085,800.00    2.45
57510060上证中央企业50ETF9,453,558.06  1,981,878.00    1.41
58660008农银汇理沪深300指数A7,689,984.12  1,612,156.00    0.39
59200002长城久泰沪深300指数A7,087,967.19  1,485,947.00    0.37
60166801浙商聚潮新思维混合6,906,960.00  1,448,000.00    2.14
61500018基金兴和6,868,800.00  1,440,000.00    0.25
62163805中银策略混合6,828,732.00  1,431,600.00    0.49
63162307海富通中证100指数(LOF)A6,613,986.60  1,386,580.00    0.57
64530005建信优化配置混合6,285,906.00  1,317,800.00    0.10
65770001德邦优化配置混合6,201,000.00  1,300,000.00    4.67
66320010诺安中证100指数A6,177,488.67  1,295,071.00    0.60
67002011华夏红利混合5,836,400.28  1,223,564.00    0.03
68020019国泰双利债券A5,724,000.00  1,200,000.00    0.39
69020020国泰双利债券C5,724,000.00  1,200,000.00    0.39
70519100长盛中证100指数5,603,519.34  1,174,742.00    0.62
71163407兴全沪深300指数(LOF)A5,169,864.33  1,083,829.00    0.41
72210003金鹰行业优势混合4,770,000.00  1,000,000.00    0.60
73510280华宝上证180成长ETF4,724,208.00  990,400.00    1.27
74150052信诚沪深300指数分级B4,555,202.13  954,969.00    1.33
75150051信诚沪深300指数分级A4,555,202.13  954,969.00    1.33
76510120海富通上证非周期ETF4,516,684.38  946,894.00    1.70
77481008工银大盘蓝筹混合3,911,400.00  820,000.00    0.94
78510430银华上证50等权ETF3,769,058.43  790,159.00    2.02
79184693基金普丰3,766,430.16  789,608.00    0.15
80240014华宝中证100指数A3,746,105.19  785,347.00    0.57
81160615鹏华沪深300指数(LOF)A3,251,112.75  681,575.00    0.38
82481015工银主题策略混合3,181,408.74  666,962.00    1.65
83630109华商稳定增利债券C3,160,125.00  662,500.00    0.57
84630009华商稳定增利债券A3,160,125.00  662,500.00    0.57
85450008国富沪深300指数增强3,043,345.86  638,018.00    0.31
86150009瑞和远见2,856,361.86  598,818.00    0.37
87150008瑞和小康2,856,361.86  598,818.00    0.37
88161207国投瑞银沪深300指数分级2,856,361.86  598,818.00    0.37
89213006宝盈核心优势混合A2,385,000.00  500,000.00    2.67
90040035华安逆向策略混合2,385,000.00  500,000.00    1.39
91530020建信转债增强债券A2,385,000.00  500,000.00    0.26
92531020建信转债增强债券C2,385,000.00  500,000.00    0.26
93100029富国天成红利混合2,309,939.28  484,264.00    0.15
94510420景顺长城上证180等权ETF2,233,452.33  468,229.00    0.54
95253010国联安安心成长混合2,098,800.00  440,000.00    0.76
96399001中海上证50指数增强1,937,149.47  406,111.00    0.72
97240002华宝宝康配置混合1,893,112.83  396,879.00    0.24
98510210富国上证综指ETF1,806,685.20  378,760.00    0.50
99080005长盛量化红利混合1,760,607.00  369,100.00    0.80
100163821中银沪深300等权重指数(LOF)1,606,583.70  336,810.00    0.32
101540012汇丰晋信恒生龙头指数A1,583,010.36  331,868.00    1.34
102460005华泰柏瑞价值增长混合A1,346,094.00  282,200.00    0.26
103240010华宝行业精选混合1,297,964.70  272,110.00    0.01
104740101长安沪深300非周期行业指数1,271,829.87  266,631.00    0.98
10516181L银华沪深300指数(LOF)1,271,209.77  266,501.00    0.38
106510160中证南方小康产业指数ETF1,098,244.80  230,240.00    0.38
107410008华富中证100指数961,007.13  201,469.00    0.59
108163001长信医疗保健混合(LOF)794,720.16  166,608.00    1.05
109510270中银上证国企100ETF768,351.60  161,080.00    0.80
110160807长盛沪深300指数(LOF)766,376.82  160,666.00    0.41
111162213泰达宏利沪深300指数增强A746,505.00  156,500.00    0.24
112519116浦银安盛沪深300指数增强719,449.56  150,828.00    0.39
113150076浙商沪深300指数分级稳健667,146.51  139,863.00    0.39
11416680L浙商沪深300指数分级667,146.51  139,863.00    0.39
115150077浙商沪深300指数分级进取667,146.51  139,863.00    0.39
11616600A中欧沪深300指数增强(LOF)A663,931.53  139,189.00    0.35
117160417华安沪深300指数分级509,273.82  106,766.00    0.39
118150105华安沪深300指数分级B509,273.82  106,766.00    0.39
119150104华安沪深300指数分级A509,273.82  106,766.00    0.39
120160706嘉实沪深300ETF联接(LOF)A483,096.06  101,278.00    0.00
121519089新华优选成长混合444,564.00  93,200.00    0.01
122213010宝盈中证100指数增强A357,750.00  75,000.00    0.52
123080001长盛成长价值混合350,595.00  73,500.00    0.05
124660010农银策略精选混合270,936.00  56,800.00    0.07
125620005金元顺安核心动力混合221,738.22  46,486.00    0.38
126110030易方达沪深300量化增强184,122.00  38,600.00    0.25
127519686交银上证180公司治理ETF联接83,203.11  17,443.00    0.00
128180003银华-道琼斯88指数A47,700.00  10,000.00    0.00
129630007华商稳健双利债券A47,700.00  10,000.00    0.01
130630107华商稳健双利债券B47,700.00  10,000.00    0.01
131100053富国上证指数ETF联接12,402.00  2,600.00    0.00
132202021南方小康ETF联接A1,431.00  300.00    0.00