| 持有 罗莱家纺(002293)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 | 020005 | 国泰金马稳健混合 | 193,440,411.00 | 2,593,035.00 | 4.13 |
| 2 | 110005 | 易方达积极成长混合 | 162,548,924.00 | 2,178,940.00 | 3.03 |
| 3 | 270001 | 广发聚富混合 | 104,440,000.00 | 1,400,000.00 | 2.03 |
| 4 | 110003 | 易方达上证50指数A | 92,586,656.80 | 1,241,108.00 | 0.50 |
| 5 | 270021 | 广发聚瑞混合A | 82,947,963.80 | 1,111,903.00 | 2.06 |
| 6 | 162209 | 泰达宏利市值优选混合 | 82,055,598.60 | 1,099,941.00 | 1.44 |
| 7 | 270005 | 广发聚丰混合A | 71,781,239.00 | 962,215.00 | 0.37 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 69,758,460.00 | 935,100.00 | 1.45 |
| 9 | 050008 | 博时第三产业混合 | 67,107,176.00 | 899,560.00 | 1.04 |
| 10 | 560003 | 益民创新优势混合 | 63,812,690.80 | 855,398.00 | 1.92 |
| 11 | 162605 | 景顺长城鼎益混合(LOF) | 59,874,929.80 | 802,613.00 | 1.29 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 57,023,867.00 | 764,395.00 | 3.60 |
| 13 | 110022 | 易方达消费行业股票 | 49,433,242.40 | 662,644.00 | 1.43 |
| 14 | 500001 | 基金金泰 | 48,863,000.00 | 655,000.00 | 2.64 |
| 15 | 288002 | 华夏收入混合 | 43,387,360.00 | 581,600.00 | 1.29 |
| 16 | 290002 | 泰信先行策略混合 | 42,479,254.20 | 569,427.00 | 1.19 |
| 17 | 580002 | 东吴双动力混合 | 36,826,066.20 | 493,647.00 | 1.30 |
| 18 | 500008 | 基金兴华 | 35,207,395.40 | 471,949.00 | 1.93 |
| 19 | 470028 | 汇添富社会责任混合 | 34,365,758.20 | 460,667.00 | 1.13 |
| 20 | 110002 | 易方达策略成长混合 | 30,963,177.60 | 415,056.00 | 0.74 |
| 21 | 270025 | 广发行业领先混合A | 30,643,218.20 | 410,767.00 | 1.15 |
| 22 | 112002 | 易方达策略成长二号混合 | 28,888,477.00 | 387,245.00 | 0.74 |
| 23 | 270006 | 广发策略优选混合 | 27,351,717.00 | 366,645.00 | 0.30 |
| 24 | 550002 | 中信保诚精萃成长混合 | 26,015,407.20 | 348,732.00 | 2.10 |
| 25 | 150017 | 兴全合润分级混合B | 25,355,197.20 | 339,882.00 | 2.14 |
| 26 | 150016 | 兴全合润分级混合A | 25,355,197.20 | 339,882.00 | 2.14 |
| 27 | 240009 | 华宝先进成长混合 | 23,833,357.20 | 319,482.00 | 1.66 |
| 28 | 020010 | 国泰金牛创新混合 | 22,691,828.00 | 304,180.00 | 0.71 |
| 29 | 570001 | 诺德价值优势混合 | 22,400,365.80 | 300,273.00 | 0.91 |
| 30 | 530011 | 建信内生动力混合 | 20,888,000.00 | 280,000.00 | 0.62 |
| 31 | 240004 | 华宝动力组合混合 | 18,880,961.60 | 253,096.00 | 1.08 |
| 32 | 110010 | 易方达价值成长混合 | 17,001,340.00 | 227,900.00 | 0.10 |
| 33 | 150003 | 建信优势 | 16,711,817.40 | 224,019.00 | 0.41 |
| 34 | 519013 | 海富通风格优势混合 | 15,444,065.00 | 207,025.00 | 0.45 |
| 35 | 519005 | 海富通股票混合 | 15,220,563.40 | 204,029.00 | 0.46 |
| 36 | 162208 | 泰达宏利首选企业股票 | 14,910,003.60 | 199,866.00 | 1.25 |
| 37 | 217009 | 招商核心价值混合 | 14,398,993.60 | 193,016.00 | 0.41 |
| 38 | 240017 | 华宝新兴产业混合 | 12,989,874.20 | 174,127.00 | 0.60 |
| 39 | 519678 | 银河消费驱动混合 | 11,690,416.80 | 156,708.00 | 3.36 |
| 40 | 240010 | 华宝行业精选混合 | 11,184,778.00 | 149,930.00 | 0.10 |
| 41 | 159906 | 大成深证成长40ETF | 10,122,026.40 | 135,684.00 | 0.67 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 9,179,679.20 | 123,052.00 | 0.19 |
| 43 | 160805 | 长盛同智优势混合(LOF) | 8,489,480.00 | 113,800.00 | 0.45 |
| 44 | 340006 | 兴全全球视野股票 | 6,230,293.60 | 83,516.00 | 0.14 |
| 45 | 080001 | 长盛成长价值混合 | 5,968,447.60 | 80,006.00 | 0.73 |
| 46 | 690005 | 民生加银内需增长混合 | 5,968,000.00 | 80,000.00 | 1.16 |
| 47 | 481017 | 工银量化策略混合 | 5,815,890.60 | 77,961.00 | 0.46 |
| 48 | 162202 | 泰达宏利周期混合 | 4,823,785.20 | 64,662.00 | 0.70 |
| 49 | 166002 | 中欧新蓝筹混合A | 4,468,987.60 | 59,906.00 | 1.23 |
| 50 | 519025 | 海富通领先成长混合 | 4,171,035.20 | 55,912.00 | 0.44 |
| 51 | 150103 | 银河银泰混合 | 3,763,868.40 | 50,454.00 | 0.14 |
| 52 | 519685 | 交银双利债券C | 3,725,897.00 | 49,945.00 | 0.82 |
| 53 | 519683 | 交银双利债券A/B | 3,725,897.00 | 49,945.00 | 0.82 |
| 54 | 050018 | 博时行业轮动混合 | 3,725,076.40 | 49,934.00 | 0.66 |
| 55 | 159907 | 广发中小板300ETF | 3,632,497.80 | 48,693.00 | 0.49 |
| 56 | 420001 | 天弘精选混合 | 3,272,851.20 | 43,872.00 | 0.12 |
| 57 | 410004 | 华富收益增强债券A | 2,984,000.00 | 40,000.00 | 0.18 |
| 58 | 410005 | 华富收益增强债券B | 2,984,000.00 | 40,000.00 | 0.18 |
| 59 | 217013 | 招商中小盘精选混合 | 2,984,000.00 | 40,000.00 | 0.61 |
| 60 | 660005 | 农银中小盘混合 | 2,894,405.40 | 38,799.00 | 0.20 |
| 61 | 660004 | 农银策略价值混合 | 2,550,723.20 | 34,192.00 | 0.20 |
| 62 | 260116 | 景顺长城核心竞争力混合A | 2,238,000.00 | 30,000.00 | 0.54 |
| 63 | 420003 | 天弘永定价值成长混合 | 2,001,219.60 | 26,826.00 | 3.38 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 1,835,160.00 | 24,600.00 | 0.19 |
| 65 | 690004 | 民生加银稳健成长混合 | 1,640,528.60 | 21,991.00 | 1.11 |
| 66 | 159918 | 嘉实中创400ETF | 1,431,947.00 | 19,195.00 | 0.53 |
| 67 | 660010 | 农银策略精选混合 | 1,181,365.60 | 15,836.00 | 0.25 |
| 68 | 290005 | 泰信优势增长混合 | 746,000.00 | 10,000.00 | 1.36 |
| 69 | 310378 | 申万菱信添益宝债券A | 746,000.00 | 10,000.00 | 0.20 |
| 70 | 310379 | 申万菱信添益宝债券B | 746,000.00 | 10,000.00 | 0.20 |
| 71 | 660011 | 农银汇理中证500指数 | 499,894.60 | 6,701.00 | 0.19 |
| 72 | 671010 | 西部利得策略优选混合 | 499,820.00 | 6,700.00 | 0.13 |
| 73 | 519983 | 长信量化先锋混合A | 460,505.80 | 6,173.00 | 0.33 |
| 74 | 159917 | 国泰中小板300成长ETF | 380,460.00 | 5,100.00 | 0.69 |
| 75 | 163803 | 中银增长混合A | 373,000.00 | 5,000.00 | 0.01 |
| 76 | 162510 | 国联安双力中小板综指(LOF) | 332,193.80 | 4,453.00 | 0.18 |
| 77 | 150069 | 国联安双力中小板分级A | 332,193.80 | 4,453.00 | 0.18 |
| 78 | 150070 | 国联安双力中小板分级B | 332,193.80 | 4,453.00 | 0.18 |
| 79 | 580007 | 东吴安享量化混合 | 250,432.20 | 3,357.00 | 0.15 |
| 80 | 040002 | 华安中国A股增强指数 | 246,254.60 | 3,301.00 | 0.01 |
| 81 | 150058 | 长城久兆积极指数 | 241,778.60 | 3,241.00 | 0.41 |
| 82 | 150057 | 长城久兆稳健指数 | 241,778.60 | 3,241.00 | 0.41 |
| 83 | 162010 | 长城久兆中小300指数分级 | 241,778.60 | 3,241.00 | 0.41 |
| 84 | 16480L | 工银中证500指数 | 193,960.00 | 2,600.00 | 0.13 |
| 85 | 150056 | 工银瑞信睿智B | 193,960.00 | 2,600.00 | 0.13 |
| 86 | 150055 | 工银瑞信睿智A | 193,960.00 | 2,600.00 | 0.13 |
| 87 | 320016 | 诺安多策略混合 | 52,220.00 | 700.00 | 0.01 |
| 88 | 070030 | 嘉实中创400ETF联接A | 29,840.00 | 400.00 | 0.01 |
| 89 | 200006 | 长城消费增值混合 | 7,460.00 | 100.00 | 0.00 |
