| 持有 海大集团(002311)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 | 481004 | 工银稳健成长混合A | 437,300,849.80 | 24,484,930.00 | 9.72 |
| 2 | 020005 | 国泰金马稳健混合 | 270,579,000.00 | 15,150,000.00 | 5.78 |
| 3 | 180010 | 银华优质增长混合 | 153,547,778.00 | 8,597,300.00 | 2.88 |
| 4 | 481013 | 工银消费服务混合 | 119,036,935.72 | 6,665,002.00 | 7.13 |
| 5 | 320003 | 诺安先锋混合 | 89,658,164.44 | 5,020,054.00 | 0.74 |
| 6 | 500001 | 基金金泰 | 69,654,000.00 | 3,900,000.00 | 3.77 |
| 7 | 160314 | 华夏行业混合(LOF) | 51,075,992.28 | 2,859,798.00 | 0.80 |
| 8 | 270005 | 广发聚丰混合A | 40,768,611.22 | 2,282,677.00 | 0.21 |
| 9 | 630002 | 华商盛世成长混合 | 29,890,424.56 | 1,673,596.00 | 0.40 |
| 10 | 500018 | 基金兴和 | 28,083,242.60 | 1,572,410.00 | 1.00 |
| 11 | 487016 | 工银灵活配置混合A | 25,915,699.42 | 1,451,047.00 | 1.12 |
| 12 | 481017 | 工银量化策略混合 | 25,833,150.50 | 1,446,425.00 | 2.02 |
| 13 | 630008 | 华商策略精选灵活配置混合 | 25,435,890.52 | 1,424,182.00 | 0.41 |
| 14 | 519021 | 国泰金鼎价值混合 | 19,862,695.38 | 1,112,133.00 | 0.61 |
| 15 | 160105 | 南方积极配置混合(LOF) | 18,293,747.96 | 1,024,286.00 | 1.01 |
| 16 | 660001 | 农银行业成长混合A | 17,860,000.00 | 1,000,000.00 | 0.49 |
| 17 | 160119 | 南方中证500ETF联接(LOF)A | 11,869,327.36 | 664,576.00 | 0.24 |
| 18 | 020015 | 国泰区位优势混合 | 10,608,947.16 | 594,006.00 | 1.61 |
| 19 | 500008 | 基金兴华 | 9,285,556.88 | 519,908.00 | 0.51 |
| 20 | 481015 | 工银主题策略混合 | 9,283,467.26 | 519,791.00 | 4.26 |
| 21 | 202001 | 南方稳健成长混合 | 8,089,169.06 | 452,921.00 | 0.20 |
| 22 | 202002 | 南方稳健成长贰号混合 | 7,659,314.58 | 428,853.00 | 0.20 |
| 23 | 150037 | 建信进取 | 7,628,434.64 | 427,124.00 | 0.47 |
| 24 | 150036 | 建信稳健 | 7,628,434.64 | 427,124.00 | 0.47 |
| 25 | 16531L | 建信双利分级 | 7,628,434.64 | 427,124.00 | 0.47 |
| 26 | 002001 | 华夏回报混合A | 5,068,668.00 | 283,800.00 | 0.05 |
| 27 | 320005 | 诺安价值增长混合 | 5,005,818.66 | 280,281.00 | 0.08 |
| 28 | 159907 | 广发中小板300ETF | 3,789,516.94 | 212,179.00 | 0.51 |
| 29 | 100029 | 富国天成红利混合 | 3,572,000.00 | 200,000.00 | 0.29 |
| 30 | 481001 | 工银核心价值混合A | 3,571,410.62 | 199,967.00 | 0.04 |
| 31 | 270021 | 广发聚瑞混合A | 3,570,624.78 | 199,923.00 | 0.09 |
| 32 | 000001 | 华夏成长混合 | 3,480,931.86 | 194,901.00 | 0.04 |
| 33 | 150028 | 信诚中证500指数A | 3,147,717.84 | 176,244.00 | 0.36 |
| 34 | 150029 | 信诚中证500指数B | 3,147,717.84 | 176,244.00 | 0.36 |
| 35 | 150047 | 银华瑞吉 | 3,003,444.76 | 168,166.00 | 1.57 |
| 36 | 150048 | 银华瑞祥 | 3,003,444.76 | 168,166.00 | 1.57 |
| 37 | 161818 | 银华消费主题混合 | 3,003,444.76 | 168,166.00 | 1.57 |
| 38 | 166005 | 中欧价值发现混合A | 2,679,000.00 | 150,000.00 | 0.23 |
| 39 | 002021 | 华夏回报二号混合 | 2,610,524.76 | 146,166.00 | 0.05 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 2,367,700.20 | 132,570.00 | 0.24 |
| 41 | 159918 | 嘉实中创400ETF | 1,607,149.96 | 89,986.00 | 0.59 |
| 42 | 460001 | 华泰柏瑞盛世中国混合 | 1,293,331.90 | 72,415.00 | 0.02 |
| 43 | 050018 | 博时行业轮动混合 | 1,071,600.00 | 60,000.00 | 0.19 |
| 44 | 16600A | 中欧沪深300指数增强(LOF)A | 828,882.60 | 46,410.00 | 0.43 |
| 45 | 519183 | 万家双引擎灵活配置混合 | 714,400.00 | 40,000.00 | 1.38 |
| 46 | 660011 | 农银汇理中证500指数 | 653,676.00 | 36,600.00 | 0.24 |
| 47 | 159917 | 国泰中小板300成长ETF | 466,503.20 | 26,120.00 | 0.85 |
| 48 | 162510 | 国联安双力中小板综指(LOF) | 367,790.98 | 20,593.00 | 0.20 |
| 49 | 150069 | 国联安双力中小板分级A | 367,790.98 | 20,593.00 | 0.20 |
| 50 | 150070 | 国联安双力中小板分级B | 367,790.98 | 20,593.00 | 0.20 |
| 51 | 150058 | 长城久兆积极指数 | 269,596.70 | 15,095.00 | 0.45 |
| 52 | 150057 | 长城久兆稳健指数 | 269,596.70 | 15,095.00 | 0.45 |
| 53 | 162010 | 长城久兆中小300指数分级 | 269,596.70 | 15,095.00 | 0.45 |
| 54 | 159908 | 博时创业板ETF | 263,452.86 | 14,751.00 | 0.13 |
| 55 | 420001 | 天弘精选混合 | 231,858.52 | 12,982.00 | 0.01 |
| 56 | 16480L | 工银中证500指数 | 217,892.00 | 12,200.00 | 0.15 |
| 57 | 150056 | 工银瑞信睿智B | 217,892.00 | 12,200.00 | 0.15 |
| 58 | 150055 | 工银瑞信睿智A | 217,892.00 | 12,200.00 | 0.15 |
| 59 | 166009 | 中欧新动力混合(LOF)A | 178,600.00 | 10,000.00 | 0.07 |
| 60 | 070030 | 嘉实中创400ETF联接A | 33,934.00 | 1,900.00 | 0.01 |
| 61 | 360005 | 光大保德信红利混合 | 17,860.00 | 1,000.00 | 0.00 |
| 62 | 020025 | 国泰中小板300成长ETF联接 | 4,768.62 | 267.00 | 0.01 |
| 63 | 161017 | 富国中证500指数增强(LOF) | 1,089.46 | 61.00 | 0.00 |
| 64 | 050021 | 博时创业板ETF联接A | 946.58 | 53.00 | 0.00 |
