| 持有 煤气化(000968)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(%) |
| 1 | 270007 | 广发大盘成长混合 | 106,760,690.25 | 7,000,701.00 | 1.40 |
| 2 | 320003 | 诺安先锋混合 | 84,030,916.00 | 5,510,224.00 | 0.69 |
| 3 | 159901 | 易方达深证100ETF | 70,045,979.75 | 4,593,179.00 | 0.34 |
| 4 | 161604 | 融通深证100指数A | 47,674,214.50 | 3,126,178.00 | 0.33 |
| 5 | 150019 | 银华锐进 | 30,003,673.50 | 1,967,454.00 | 0.33 |
| 6 | 150018 | 银华稳进 | 30,003,673.50 | 1,967,454.00 | 0.33 |
| 7 | 519702 | 交银趋势优先混合 | 28,916,333.25 | 1,896,153.00 | 1.79 |
| 8 | 020009 | 国泰金鹏蓝筹混合 | 27,332,193.75 | 1,792,275.00 | 1.95 |
| 9 | 500011 | 基金金鑫 | 23,724,409.75 | 1,555,699.00 | 0.81 |
| 10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 20,670,353.25 | 1,355,433.00 | 0.08 |
| 11 | 660006 | 农银汇理大盘蓝筹混合 | 19,903,003.75 | 1,305,115.00 | 0.94 |
| 12 | 020005 | 国泰金马稳健混合 | 19,384,778.25 | 1,271,133.00 | 0.41 |
| 13 | 000051 | 华夏沪深300ETF联接A | 14,335,000.00 | 940,000.00 | 0.08 |
| 14 | 500005 | 基金汉盛 | 13,941,504.25 | 914,197.00 | 0.64 |
| 15 | 483003 | 工银精选平衡混合 | 9,832,239.25 | 644,737.00 | 0.18 |
| 16 | 020003 | 国泰金龙行业混合 | 8,387,545.75 | 550,003.00 | 2.00 |
| 17 | 530005 | 建信优化配置混合 | 7,868,573.00 | 515,972.00 | 0.11 |
| 18 | 050002 | 博时沪深300指数A | 7,714,441.25 | 505,865.00 | 0.08 |
| 19 | 519697 | 交银优势行业灵活配置混合 | 7,662,286.25 | 502,445.00 | 1.84 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 7,625,000.00 | 500,000.00 | 0.09 |
| 21 | 688888 | 浙商聚潮产业成长混合 | 6,895,897.50 | 452,190.00 | 1.03 |
| 22 | 110025 | 易方达资源行业混合 | 6,862,500.00 | 450,000.00 | 0.95 |
| 23 | 660005 | 农银中小盘混合 | 6,755,994.00 | 443,016.00 | 0.46 |
| 24 | 160215 | 国泰价值经典混合(LOF) | 6,691,242.50 | 438,770.00 | 1.97 |
| 25 | 166801 | 浙商聚潮新思维混合 | 6,280,453.25 | 411,833.00 | 1.49 |
| 26 | 519035 | 富国天博创新主题混合 | 6,017,116.25 | 394,565.00 | 0.09 |
| 27 | 660004 | 农银策略价值混合 | 5,945,197.25 | 389,849.00 | 0.47 |
| 28 | 110020 | 易方达沪深300ETF联接A | 5,618,100.00 | 368,400.00 | 0.08 |
| 29 | 163810 | 中银价值混合 | 5,590,085.75 | 366,563.00 | 0.58 |
| 30 | 160314 | 华夏行业混合(LOF) | 4,575,000.00 | 300,000.00 | 0.07 |
| 31 | 519300 | 大成沪深300指数A | 4,193,795.75 | 275,003.00 | 0.08 |
| 32 | 020011 | 国泰沪深300指数A | 4,034,387.50 | 264,550.00 | 0.08 |
| 33 | 184721 | 基金丰和 | 3,708,922.00 | 243,208.00 | 0.13 |
| 34 | 500001 | 基金金泰 | 3,318,400.00 | 217,600.00 | 0.18 |
| 35 | 100035 | 富国优化增强债券A/B | 3,124,328.50 | 204,874.00 | 0.49 |
| 36 | 100037 | 富国优化增强债券C | 3,124,328.50 | 204,874.00 | 0.49 |
| 37 | 481009 | 工银沪深300指数A | 2,912,216.25 | 190,965.00 | 0.08 |
| 38 | 150099 | 长盛同庆800B | 2,883,409.00 | 189,076.00 | 0.06 |
| 39 | 160806 | 长盛同庆(LOF) | 2,883,409.00 | 189,076.00 | 0.06 |
| 40 | 150098 | 长盛同庆800A | 2,883,409.00 | 189,076.00 | 0.06 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 2,759,060.50 | 180,922.00 | 0.06 |
| 42 | 040002 | 华安中国A股增强指数 | 2,632,256.75 | 172,607.00 | 0.06 |
| 43 | 165309 | 建信沪深300指数(LOF) | 2,323,978.00 | 152,392.00 | 0.08 |
| 44 | 150060 | 银华鑫瑞 | 2,199,995.50 | 144,262.00 | 0.51 |
| 45 | 161819 | 银华中证内地资源指数分级 | 2,199,995.50 | 144,262.00 | 0.51 |
| 46 | 150059 | 银华金瑞 | 2,199,995.50 | 144,262.00 | 0.51 |
| 47 | 270010 | 广发沪深300ETF联接A | 2,128,152.75 | 139,551.00 | 0.08 |
| 48 | 202015 | 南方沪深300ETF联接A | 1,854,384.75 | 121,599.00 | 0.08 |
| 49 | 500015 | 基金汉兴 | 1,711,522.75 | 112,231.00 | 0.06 |
| 50 | 660008 | 农银汇理沪深300指数A | 1,581,425.00 | 103,700.00 | 0.08 |
| 51 | 159910 | 嘉实深证基本面120ETF | 1,281,000.00 | 84,000.00 | 0.27 |
| 52 | 200002 | 长城久泰沪深300指数A | 1,261,098.75 | 82,695.00 | 0.08 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 1,070,931.25 | 70,225.00 | 0.08 |
| 54 | 217016 | 招商深证100指数A | 770,506.25 | 50,525.00 | 0.29 |
| 55 | 184693 | 基金普丰 | 657,534.25 | 43,117.00 | 0.03 |
| 56 | 150051 | 信诚沪深300指数分级A | 643,046.75 | 42,167.00 | 0.34 |
| 57 | 150052 | 信诚沪深300指数分级B | 643,046.75 | 42,167.00 | 0.34 |
| 58 | 160415 | 华安量化多因子混合(LOF) | 614,575.00 | 40,300.00 | 0.20 |
| 59 | 166001 | 中欧新趋势混合(LOF)A | 610,000.00 | 40,000.00 | 0.04 |
| 60 | 159912 | 汇添富深证300ETF | 599,325.00 | 39,300.00 | 0.22 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 572,866.25 | 37,565.00 | 0.08 |
| 62 | 150009 | 瑞和远见 | 503,128.00 | 32,992.00 | 0.06 |
| 63 | 150008 | 瑞和小康 | 503,128.00 | 32,992.00 | 0.06 |
| 64 | 161207 | 国投瑞银沪深300指数分级 | 503,128.00 | 32,992.00 | 0.06 |
| 65 | 159908 | 博时创业板ETF | 463,096.75 | 30,367.00 | 0.23 |
| 66 | 450008 | 国富沪深300指数增强 | 459,802.75 | 30,151.00 | 0.05 |
| 67 | 110019 | 易方达深证100ETF联接A | 459,284.25 | 30,117.00 | 0.01 |
| 68 | 240002 | 华宝宝康配置混合 | 378,184.75 | 24,799.00 | 0.05 |
| 69 | 233010 | 大摩深证300指数增强 | 291,244.50 | 19,098.00 | 0.18 |
| 70 | 16181L | 银华沪深300指数(LOF) | 241,773.50 | 15,854.00 | 0.08 |
| 71 | 700002 | 平安深证300指数增强 | 234,545.00 | 15,380.00 | 0.21 |
| 72 | 290010 | 泰信中证200指数 | 228,612.75 | 14,991.00 | 0.24 |
| 73 | 240010 | 华宝行业精选混合 | 199,393.75 | 13,075.00 | 0.00 |
| 74 | 160807 | 长盛沪深300指数(LOF) | 156,236.25 | 10,245.00 | 0.09 |
| 75 | 160808 | 长盛同瑞中证200指数分级 | 136,899.25 | 8,977.00 | 0.25 |
| 76 | 150065 | 长盛同瑞B | 136,899.25 | 8,977.00 | 0.25 |
| 77 | 150064 | 长盛同瑞A | 136,899.25 | 8,977.00 | 0.25 |
| 78 | 16600A | 中欧沪深300指数增强(LOF)A | 118,995.75 | 7,803.00 | 0.06 |
| 79 | 070023 | 嘉实深证基本面120联接A | 16,775.00 | 1,100.00 | 0.00 |
| 80 | 470068 | 汇添富深证300ETF联接 | 3,050.00 | 200.00 | 0.00 |
| 81 | 050021 | 博时创业板ETF联接A | 2,013.00 | 132.00 | 0.00 |
| 82 | 320016 | 诺安多策略混合 | 76.25 | 5.00 | 0.00 |
