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持有 潍柴动力(000338)的基金
  报告期：2012-06-30
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(%)
1159901易方达深证100ETF378,140,361.03  12,736,287.00    1.82
2050001博时价值增长混合347,142,872.81  11,692,249.00    2.28
3590002中邮核心成长混合285,039,498.18  9,600,522.00    2.10
4161604融通深证100指数A252,978,811.06  8,520,674.00    1.73
5150019银华锐进158,711,843.77  5,345,633.00    1.72
6150018银华稳进158,711,843.77  5,345,633.00    1.72
7519035富国天博创新主题混合148,450,000.00  5,000,000.00    2.33
8020005国泰金马稳健混合130,534,014.85  4,396,565.00    2.79
9160706嘉实沪深300ETF联接(LOF)A118,074,784.49  3,976,921.00    0.43
10050201博时价值增长贰号混合114,500,969.50  3,856,550.00    2.24
11150022申万菱信深证成指分级收益95,212,059.37  3,206,873.00    2.53
12150023申万菱信深证成指分级进取95,212,059.37  3,206,873.00    2.53
13159903深成ETF92,119,341.14  3,102,706.00    2.67
14050004博时精选混合A89,068,248.29  2,999,941.00    1.05
15050008博时第三产业混合89,059,370.98  2,999,642.00    1.38
16000051华夏沪深300ETF联接A83,458,293.10  2,810,990.00    0.45
17150031银华中证等权90指数鑫利80,026,663.52  2,695,408.00    0.98
18150030银华中证等权90指数金利80,026,663.52  2,695,408.00    0.98
19560003益民创新优势混合56,703,980.92  1,909,868.00    1.71
20530005建信优化配置混合56,622,778.77  1,907,133.00    0.83
21500006基金裕阳52,749,510.44  1,776,676.00    3.10
22050012博时策略配置混合52,718,454.70  1,775,630.00    2.89
23530001建信恒久价值混合46,513,363.46  1,566,634.00    1.03
24000031华夏复兴混合44,717,385.67  1,506,143.00    1.43
25050002博时沪深300指数A43,024,046.21  1,449,109.00    0.46
26184693基金普丰42,865,650.06  1,443,774.00    1.67
27360005光大保德信红利混合35,896,783.57  1,209,053.00    1.64
28162607景顺长城资源垄断混合(LOF)35,644,507.64  1,200,556.00    0.56
29002011华夏红利混合35,518,503.28  1,196,312.00    0.20
30184692基金裕隆33,843,987.28  1,139,912.00    1.16
31260112景顺长城能源基建混合32,744,596.27  1,102,883.00    1.37
32110020易方达沪深300ETF联接A32,224,694.68  1,085,372.00    0.43
33500001基金金泰31,601,293.75  1,064,375.00    1.71
34184722基金久嘉30,570,160.05  1,029,645.00    1.83
35481004工银稳健成长混合A29,688,663.95  999,955.00    0.66
36310328申万菱信新动力混合29,687,892.01  999,929.00    1.33
37121006国投瑞银稳健增长混合29,353,434.16  988,664.00    0.98
38100020富国天益价值混合28,461,309.04  958,616.00    0.35
39090004大成精选增值混合26,721,000.00  900,000.00    1.32
40519300大成沪深300指数A24,339,802.62  819,798.00    0.44
41161612融通深证成份指数A24,168,728.84  814,036.00    2.56
42020011国泰沪深300指数A22,736,987.97  765,813.00    0.44
43540003汇丰晋信动态策略混合A22,322,812.47  751,863.00    1.29
44150012国联安双禧中证100指数A21,617,882.80  728,120.00    0.67
45150013国联安双禧中证100指数B21,617,882.80  728,120.00    0.67
46519017大成积极成长混合21,008,673.69  707,601.00    1.13
47160211国泰中小盘成长混合(LOF)19,742,306.12  664,948.00    2.75
48570001诺德价值优势混合18,358,247.39  618,331.00    0.75
49020009国泰金鹏蓝筹混合18,029,311.88  607,252.00    1.29
50481009工银沪深300指数A16,762,261.44  564,576.00    0.45
51160806长盛同庆(LOF)16,506,036.74  555,946.00    0.33
52150098长盛同庆800A16,506,036.74  555,946.00    0.33
53150099长盛同庆800B16,506,036.74  555,946.00    0.33
54320003诺安先锋混合15,139,020.07  509,903.00    0.12
55290006泰信蓝筹精选混合14,862,814.00  500,600.00    1.77
56161601融通新蓝筹混合14,845,000.00  500,000.00    0.14
57000061华夏盛世混合14,845,000.00  500,000.00    0.19
58530006建信核心精选混合14,843,307.67  499,943.00    0.70
59040002华安中国A股增强指数14,433,140.32  486,128.00    0.31
60160805长盛同智优势混合(LOF)14,009,612.47  471,863.00    0.74
61161607融通巨潮100指数(LOF)A13,776,931.94  464,026.00    0.66
62165309建信沪深300指数(LOF)13,242,155.66  446,014.00    0.43
63530018建信深证100指数增强13,099,970.25  441,225.00    2.08
64360006光大保德信新增长混合12,766,700.00  430,000.00    1.44
65210005金鹰主题优势混合12,404,482.00  417,800.00    1.74
66270010广发沪深300ETF联接A12,205,648.07  411,103.00    0.45
67202015南方沪深300ETF联接A11,065,225.48  372,692.00    0.45
68163808中银中证100指数增强10,823,073.84  364,536.00    0.65
69590003中邮核心优势混合10,500,907.65  353,685.00    0.67
70090007大成策略回报混合10,387,937.20  349,880.00    1.07
71184728基金鸿阳9,797,700.00  330,000.00    0.73
72121099瑞福分级9,528,114.80  320,920.00    0.24
73121007瑞福优先9,528,114.80  320,920.00    0.24
74150001瑞福进取9,528,114.80  320,920.00    0.24
75660008农银汇理沪深300指数A9,068,394.84  305,436.00    0.43
76161810银华内需精选混合(LOF)8,904,981.08  299,932.00    0.68
77481010工银中小盘混合8,904,981.08  299,932.00    1.53
78500018基金兴和8,901,596.42  299,818.00    0.32
79660005农银中小盘混合8,804,777.33  296,557.00    0.61
80320010诺安中证100指数A8,317,326.91  280,139.00    0.68
81660004农银策略价值混合8,220,478.13  276,877.00    0.64
82159916深F60ETF7,898,579.15  266,035.00    2.18
83310398申万菱信沪深300价值指数A7,552,512.51  254,379.00    0.83
84200002长城久泰沪深300指数A7,306,590.24  246,096.00    0.45
85159910嘉实深证基本面120ETF7,012,778.00  236,200.00    1.48
86162307海富通中证100指数(LOF)A6,947,786.59  234,011.00    0.66
87519003海富通收益增长混合6,525,862.00  219,800.00    0.23
88519100长盛中证100指数5,463,108.45  184,005.00    0.67
89240014华宝中证100指数A5,099,940.37  171,773.00    0.66
90163407兴全沪深300指数(LOF)A5,064,965.55  170,595.00    0.36
91161207国投瑞银沪深300指数分级4,956,032.94  166,926.00    0.57
92150009瑞和远见4,956,032.94  166,926.00    0.57
93150008瑞和小康4,956,032.94  166,926.00    0.57
94540006汇丰晋信大盘股票A4,414,249.82  148,678.00    0.44
95110009易方达价值精选混合4,350,060.04  146,516.00    0.07
96160215国泰价值经典混合(LOF)4,322,923.38  145,602.00    1.27
97217016招商深证100指数A4,211,407.74  141,846.00    1.57
98160415华安量化多因子混合(LOF)4,047,251.73  136,317.00    1.33
99519671银河沪深300价值指数3,970,770.29  133,741.00    0.84
100160615鹏华沪深300指数(LOF)A3,286,979.90  110,710.00    0.44
101159912汇添富深证300ETF3,184,400.95  107,255.00    1.19
102290002泰信先行策略混合2,969,000.00  100,000.00    0.08
103159913交银深证300价值ETF2,912,648.38  98,102.00    2.73
10416580L东吴深证100指数增强(LOF)2,860,512.74  96,346.00    1.76
105450008国富沪深300指数增强2,810,099.12  94,648.00    0.33
106320005诺安价值增长混合2,809,416.25  94,625.00    0.04
107159908博时创业板ETF2,649,921.57  89,253.00    1.30
108360011光大保德信动态优选混合2,643,271.01  89,029.00    1.51
109213008宝盈资源优选混合2,541,642.14  85,606.00    0.64
110110019易方达深证100ETF联接A2,503,817.08  84,332.00    0.03
111121012国投瑞银优化增强债券A/B2,467,684.35  83,115.00    0.31
112128112国投瑞银优化增强债券C2,467,684.35  83,115.00    0.31
113260116景顺长城核心竞争力混合A2,374,576.51  79,979.00    0.57
114530016建信恒稳价值混合2,080,497.06  70,074.00    1.95
11516420L天弘深证成份指数(LOF)2,030,053.75  68,375.00    2.56
116240002华宝宝康配置混合2,016,693.25  67,925.00    0.25
117233010大摩深证300指数增强1,546,581.79  52,091.00    0.96
118020026国泰成长优选混合1,484,500.00  50,000.00    1.03
119240010华宝行业精选混合1,413,986.25  47,625.00    0.01
12016181L银华沪深300指数(LOF)1,381,267.87  46,523.00    0.43
121162213泰达宏利沪深300指数增强A1,321,205.00  44,500.00    0.52
122700002平安深证300指数增强1,242,526.50  41,850.00    1.09
123410008华富中证100指数1,115,126.71  37,559.00    0.63
124160807长盛沪深300指数(LOF)802,253.49  27,021.00    0.44
125519116浦银安盛沪深300指数增强787,616.32  26,528.00    0.42
12616600A中欧沪深300指数增强(LOF)A736,757.35  24,815.00    0.38
127460001华泰柏瑞盛世中国混合522,544.00  17,600.00    0.01
128590007中邮中证500指数增强A445,350.00  15,000.00    0.66
129213010宝盈中证100指数增强A356,280.00  12,000.00    0.58
130620005金元顺安核心动力混合326,471.24  10,996.00    0.57
131180003银华-道琼斯88指数A296,900.00  10,000.00    0.00
132519033海富通国策导向混合246,427.00  8,300.00    0.47
133202017南方深证成份ETF联接A234,402.55  7,895.00    0.01
134100032富国中证红利指数增强A130,636.00  4,400.00    0.01
135070023嘉实深证基本面120联接A100,946.00  3,400.00    0.03
136519706交银深证300价值联接53,442.00  1,800.00    0.05
137530015建信深证基本面60ETF联接A26,364.72  888.00    0.01
138470068汇添富深证300ETF联接17,814.00  600.00    0.01
139050021博时创业板ETF联接A8,491.34  286.00    0.01
140320016诺安多策略混合2,642.41  89.00    0.00
141100026富国天合稳健优选混合1,781.40  60.00    0.00