| 持有 西山煤电(000983)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 | 110010 | 易方达价值成长混合 | 655,200,000.00 | 42,000,000.00 | 3.74 |
| 2 | 159901 | 易方达深证100ETF | 415,945,311.60 | 26,663,161.00 | 2.01 |
| 3 | 161604 | 融通深证100指数A | 276,037,710.00 | 17,694,725.00 | 1.89 |
| 4 | 150019 | 银华锐进 | 173,228,359.20 | 11,104,382.00 | 1.88 |
| 5 | 150018 | 银华稳进 | 173,228,359.20 | 11,104,382.00 | 1.88 |
| 6 | 050004 | 博时精选混合A | 143,408,600.40 | 9,192,859.00 | 1.68 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 131,039,610.00 | 8,399,975.00 | 2.06 |
| 8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 129,697,027.20 | 8,313,912.00 | 0.47 |
| 9 | 450003 | 国富潜力组合混合A | 118,531,998.00 | 7,598,205.00 | 2.95 |
| 10 | 202007 | 南方隆元产业主题混合 | 109,199,001.60 | 6,999,936.00 | 2.11 |
| 11 | 375010 | 上投摩根中国优势混合 | 106,854,540.00 | 6,849,650.00 | 1.95 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 104,027,757.60 | 6,668,446.00 | 2.77 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 104,027,757.60 | 6,668,446.00 | 2.77 |
| 14 | 159903 | 深成ETF | 100,514,949.60 | 6,443,266.00 | 2.91 |
| 15 | 090003 | 大成蓝筹稳健混合 | 99,901,074.00 | 6,403,915.00 | 0.97 |
| 16 | 000051 | 华夏沪深300ETF联接A | 87,984,000.00 | 5,640,000.00 | 0.48 |
| 17 | 519994 | 长信金利趋势混合 | 85,952,022.00 | 5,509,745.00 | 1.31 |
| 18 | 519039 | 长盛同德主题混合 | 83,872,838.40 | 5,376,464.00 | 1.50 |
| 19 | 150030 | 银华中证等权90指数金利 | 82,888,899.60 | 5,313,391.00 | 1.02 |
| 20 | 150031 | 银华中证等权90指数鑫利 | 82,888,899.60 | 5,313,391.00 | 1.02 |
| 21 | 050007 | 博时平衡配置混合 | 78,000,000.00 | 5,000,000.00 | 4.12 |
| 22 | 580003 | 东吴行业轮动混合 | 70,199,750.40 | 4,499,984.00 | 2.80 |
| 23 | 159905 | 工银深证红利ETF | 48,679,800.00 | 3,120,500.00 | 5.10 |
| 24 | 050001 | 博时价值增长混合 | 48,045,160.80 | 3,079,818.00 | 0.32 |
| 25 | 050002 | 博时沪深300指数A | 45,169,800.00 | 2,895,500.00 | 0.48 |
| 26 | 020005 | 国泰金马稳健混合 | 43,639,455.60 | 2,797,401.00 | 0.93 |
| 27 | 020009 | 国泰金鹏蓝筹混合 | 39,100,276.80 | 2,506,428.00 | 2.79 |
| 28 | 110020 | 易方达沪深300ETF联接A | 35,253,816.00 | 2,259,860.00 | 0.48 |
| 29 | 184688 | 基金开元 | 32,680,861.20 | 2,094,927.00 | 1.89 |
| 30 | 070021 | 嘉实主题新动力混合 | 31,199,750.40 | 1,999,984.00 | 0.82 |
| 31 | 460001 | 华泰柏瑞盛世中国混合 | 31,199,001.60 | 1,999,936.00 | 0.49 |
| 32 | 161612 | 融通深证成份指数A | 26,397,290.40 | 1,692,134.00 | 2.80 |
| 33 | 519300 | 大成沪深300指数A | 26,318,385.60 | 1,687,076.00 | 0.47 |
| 34 | 020011 | 国泰沪深300指数A | 24,874,293.60 | 1,594,506.00 | 0.48 |
| 35 | 500001 | 基金金泰 | 24,748,464.00 | 1,586,440.00 | 1.34 |
| 36 | 378010 | 上投摩根成长先锋混合 | 23,855,754.00 | 1,529,215.00 | 0.85 |
| 37 | 150012 | 国联安双禧中证100指数A | 23,646,620.40 | 1,515,809.00 | 0.73 |
| 38 | 150013 | 国联安双禧中证100指数B | 23,646,620.40 | 1,515,809.00 | 0.73 |
| 39 | 161606 | 融通行业景气混合A | 23,398,798.80 | 1,499,923.00 | 0.79 |
| 40 | 510081 | 长盛动态精选混合 | 20,421,164.40 | 1,309,049.00 | 1.75 |
| 41 | 481009 | 工银沪深300指数A | 18,319,314.00 | 1,174,315.00 | 0.49 |
| 42 | 160806 | 长盛同庆(LOF) | 18,085,875.60 | 1,159,351.00 | 0.36 |
| 43 | 150098 | 长盛同庆800A | 18,085,875.60 | 1,159,351.00 | 0.36 |
| 44 | 150099 | 长盛同庆800B | 18,085,875.60 | 1,159,351.00 | 0.36 |
| 45 | 310358 | 申万菱信新经济混合 | 15,600,000.00 | 1,000,000.00 | 0.52 |
| 46 | 161605 | 融通蓝筹成长混合 | 15,599,266.80 | 999,953.00 | 0.90 |
| 47 | 161607 | 融通巨潮100指数(LOF)A | 15,377,185.20 | 985,717.00 | 0.74 |
| 48 | 165309 | 建信沪深300指数(LOF) | 14,582,833.20 | 934,797.00 | 0.47 |
| 49 | 184690 | 基金同益 | 13,461,052.80 | 862,888.00 | 0.76 |
| 50 | 150059 | 银华金瑞 | 13,398,028.80 | 858,848.00 | 3.10 |
| 51 | 150060 | 银华鑫瑞 | 13,398,028.80 | 858,848.00 | 3.10 |
| 52 | 161819 | 银华中证内地资源指数分级 | 13,398,028.80 | 858,848.00 | 3.10 |
| 53 | 270010 | 广发沪深300ETF联接A | 13,352,820.00 | 855,950.00 | 0.49 |
| 54 | 020003 | 国泰金龙行业混合 | 12,480,000.00 | 800,000.00 | 2.98 |
| 55 | 160314 | 华夏行业混合(LOF) | 12,479,064.00 | 799,940.00 | 0.20 |
| 56 | 161217 | 国投瑞银中证资源指数(LOF) | 12,091,170.00 | 775,075.00 | 3.85 |
| 57 | 040002 | 华安中国A股增强指数 | 11,948,227.20 | 765,912.00 | 0.26 |
| 58 | 163808 | 中银中证100指数增强 | 11,828,715.60 | 758,251.00 | 0.71 |
| 59 | 202015 | 南方沪深300ETF联接A | 11,639,518.80 | 746,123.00 | 0.47 |
| 60 | 163809 | 中银蓝筹混合 | 11,192,173.20 | 717,447.00 | 0.64 |
| 61 | 310308 | 申万菱信盛利精选混合 | 11,137,760.40 | 713,959.00 | 0.79 |
| 62 | 377010 | 上投摩根阿尔法混合 | 10,920,000.00 | 700,000.00 | 0.36 |
| 63 | 050201 | 博时价值增长贰号混合 | 10,918,455.60 | 699,901.00 | 0.21 |
| 64 | 159910 | 嘉实深证基本面120ETF | 10,088,520.00 | 646,700.00 | 2.12 |
| 65 | 660008 | 农银汇理沪深300指数A | 9,919,306.80 | 635,853.00 | 0.47 |
| 66 | 159916 | 深F60ETF | 9,859,886.40 | 632,044.00 | 2.73 |
| 67 | 160215 | 国泰价值经典混合(LOF) | 9,118,200.00 | 584,500.00 | 2.68 |
| 68 | 320010 | 诺安中证100指数A | 8,490,487.20 | 544,262.00 | 0.70 |
| 69 | 202019 | 南方策略优化混合 | 8,225,474.40 | 527,274.00 | 1.17 |
| 70 | 200002 | 长城久泰沪深300指数A | 8,027,713.20 | 514,597.00 | 0.49 |
| 71 | 160415 | 华安量化多因子混合(LOF) | 8,026,184.40 | 514,499.00 | 2.65 |
| 72 | 184722 | 基金久嘉 | 7,800,000.00 | 500,000.00 | 0.47 |
| 73 | 162307 | 海富通中证100指数(LOF)A | 7,365,555.60 | 472,151.00 | 0.69 |
| 74 | 217016 | 招商深证100指数A | 6,798,183.60 | 435,781.00 | 2.53 |
| 75 | 320001 | 诺安平衡混合 | 6,240,000.00 | 400,000.00 | 0.11 |
| 76 | 202101 | 南方宝元债券A | 6,238,455.60 | 399,901.00 | 0.45 |
| 77 | 519100 | 长盛中证100指数 | 5,977,046.40 | 383,144.00 | 0.74 |
| 78 | 240014 | 华宝中证100指数A | 5,574,894.00 | 357,365.00 | 0.72 |
| 79 | 500018 | 基金兴和 | 4,876,918.80 | 312,623.00 | 0.17 |
| 80 | 184693 | 基金普丰 | 4,671,622.80 | 299,463.00 | 0.18 |
| 81 | 161903 | 万家行业优选混合(LOF) | 4,522,627.20 | 289,912.00 | 0.92 |
| 82 | 163407 | 兴全沪深300指数(LOF)A | 4,352,150.40 | 278,984.00 | 0.31 |
| 83 | 166801 | 浙商聚潮新思维混合 | 4,296,567.60 | 275,421.00 | 1.02 |
| 84 | 688888 | 浙商聚潮产业成长混合 | 4,181,018.40 | 268,014.00 | 0.62 |
| 85 | 090010 | 大成中证红利指数A | 3,694,048.80 | 236,798.00 | 1.67 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 3,594,520.80 | 230,418.00 | 0.48 |
| 87 | 159912 | 汇添富深证300ETF | 3,478,441.20 | 222,977.00 | 1.30 |
| 88 | 159908 | 博时创业板ETF | 3,244,846.80 | 208,003.00 | 1.59 |
| 89 | 360001 | 光大保德信量化股票 | 3,148,189.20 | 201,807.00 | 0.04 |
| 90 | 450008 | 国富沪深300指数增强 | 3,077,630.40 | 197,284.00 | 0.36 |
| 91 | 16580L | 东吴深证100指数增强(LOF) | 3,060,486.00 | 196,185.00 | 1.88 |
| 92 | 161207 | 国投瑞银沪深300指数分级 | 2,927,511.60 | 187,661.00 | 0.34 |
| 93 | 150009 | 瑞和远见 | 2,927,511.60 | 187,661.00 | 0.34 |
| 94 | 150008 | 瑞和小康 | 2,927,511.60 | 187,661.00 | 0.34 |
| 95 | 110019 | 易方达深证100ETF联接A | 2,706,958.80 | 173,523.00 | 0.03 |
| 96 | 530018 | 建信深证100指数增强 | 2,416,752.00 | 154,920.00 | 0.38 |
| 97 | 240002 | 华宝宝康配置混合 | 2,347,456.80 | 150,478.00 | 0.29 |
| 98 | 620002 | 金元顺安成长动力混合 | 2,207,400.00 | 141,500.00 | 3.15 |
| 99 | 16420L | 天弘深证成份指数(LOF) | 2,203,328.40 | 141,239.00 | 2.78 |
| 100 | 233010 | 大摩深证300指数增强 | 1,686,484.80 | 108,108.00 | 1.05 |
| 101 | 217001 | 招商安泰偏股混合 | 1,560,000.00 | 100,000.00 | 0.33 |
| 102 | 16181L | 银华沪深300指数(LOF) | 1,513,044.00 | 96,990.00 | 0.47 |
| 103 | 240010 | 华宝行业精选混合 | 1,441,658.40 | 92,414.00 | 0.01 |
| 104 | 700002 | 平安深证300指数增强 | 1,379,679.60 | 88,441.00 | 1.21 |
| 105 | 410008 | 华富中证100指数 | 1,232,478.00 | 79,005.00 | 0.70 |
| 106 | 159913 | 交银深证300价值ETF | 867,360.00 | 55,600.00 | 0.81 |
| 107 | 162213 | 泰达宏利沪深300指数增强A | 821,886.00 | 52,685.00 | 0.32 |
| 108 | 400001 | 东方龙混合 | 780,000.00 | 50,000.00 | 0.06 |
| 109 | 16600A | 中欧沪深300指数增强(LOF)A | 747,193.20 | 47,897.00 | 0.39 |
| 110 | 150051 | 信诚沪深300指数分级A | 503,708.40 | 32,289.00 | 0.27 |
| 111 | 150052 | 信诚沪深300指数分级B | 503,708.40 | 32,289.00 | 0.27 |
| 112 | 213010 | 宝盈中证100指数增强A | 468,000.00 | 30,000.00 | 0.76 |
| 113 | 519116 | 浦银安盛沪深300指数增强 | 467,812.80 | 29,988.00 | 0.25 |
| 114 | 160807 | 长盛沪深300指数(LOF) | 445,130.40 | 28,534.00 | 0.24 |
| 115 | 620005 | 金元顺安核心动力混合 | 285,480.00 | 18,300.00 | 0.50 |
| 116 | 202017 | 南方深证成份ETF联接A | 258,336.00 | 16,560.00 | 0.01 |
| 117 | 100032 | 富国中证红利指数增强A | 158,215.20 | 10,142.00 | 0.02 |
| 118 | 180003 | 银华-道琼斯88指数A | 156,000.00 | 10,000.00 | 0.00 |
| 119 | 379010 | 上投摩根中小盘混合 | 133,504.80 | 8,558.00 | 0.01 |
| 120 | 070023 | 嘉实深证基本面120联接A | 99,840.00 | 6,400.00 | 0.03 |
| 121 | 470068 | 汇添富深证300ETF联接 | 18,720.00 | 1,200.00 | 0.01 |
| 122 | 530015 | 建信深证基本面60ETF联接A | 10,795.20 | 692.00 | 0.00 |
| 123 | 050021 | 博时创业板ETF联接A | 7,831.20 | 502.00 | 0.01 |
