| 持有 大北农(002385)的基金 |
| 报告期：2012-12-31 |
| 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 | 270021 | 广发聚瑞混合A | 242,801,344.80 | 11,240,803.00 | 6.30 |
| 2 | 260109 | 景顺长城内需贰号混合 | 187,027,444.80 | 8,658,678.00 | 4.51 |
| 3 | 020005 | 国泰金马稳健混合 | 151,200,000.00 | 7,000,000.00 | 3.38 |
| 4 | 260104 | 景顺长城内需增长混合 | 128,651,630.40 | 5,956,094.00 | 4.67 |
| 5 | 002001 | 华夏回报混合A | 113,827,356.00 | 5,269,785.00 | 1.12 |
| 6 | 519029 | 华夏稳增混合 | 108,452,822.40 | 5,020,964.00 | 2.89 |
| 7 | 519692 | 交银成长混合A | 93,007,656.00 | 4,305,910.00 | 1.29 |
| 8 | 270002 | 广发稳健增长混合A | 86,664,362.40 | 4,012,239.00 | 1.32 |
| 9 | 660006 | 农银汇理大盘蓝筹混合 | 86,458,622.40 | 4,002,714.00 | 4.29 |
| 10 | 270006 | 广发策略优选混合 | 85,092,336.00 | 3,939,460.00 | 0.97 |
| 11 | 110022 | 易方达消费行业股票 | 84,967,617.60 | 3,933,686.00 | 3.16 |
| 12 | 180010 | 银华优质增长混合 | 79,920,000.00 | 3,700,000.00 | 1.56 |
| 13 | 360007 | 光大保德信优势配置混合 | 77,881,284.00 | 3,605,615.00 | 0.90 |
| 14 | 660001 | 农银行业成长混合A | 76,610,858.40 | 3,546,799.00 | 2.08 |
| 15 | 159902 | 华夏中小板ETF | 76,550,162.40 | 3,543,989.00 | 1.78 |
| 16 | 161601 | 融通新蓝筹混合 | 75,618,100.80 | 3,500,838.00 | 0.74 |
| 17 | 519013 | 海富通风格优势混合 | 68,704,416.00 | 3,180,760.00 | 2.07 |
| 18 | 159919 | 嘉实沪深300ETF | 68,620,802.40 | 3,176,889.00 | 0.17 |
| 19 | 180012 | 银华富裕主题混合 | 66,960,000.00 | 3,100,000.00 | 0.97 |
| 20 | 519005 | 海富通股票混合 | 66,367,641.60 | 3,072,576.00 | 2.08 |
| 21 | 180013 | 银华领先策略混合 | 65,870,820.00 | 3,049,575.00 | 6.16 |
| 22 | 270008 | 广发核心精选混合 | 63,283,636.80 | 2,929,798.00 | 2.43 |
| 23 | 460001 | 华泰柏瑞盛世中国混合 | 63,246,376.80 | 2,928,073.00 | 1.15 |
| 24 | 160311 | 华夏蓝筹混合(LOF) | 61,546,694.40 | 2,849,384.00 | 0.74 |
| 25 | 002021 | 华夏回报二号混合 | 59,099,328.00 | 2,736,080.00 | 1.14 |
| 26 | 519694 | 交银蓝筹混合 | 57,574,864.80 | 2,665,503.00 | 0.69 |
| 27 | 161706 | 招商优质成长混合(LOF) | 44,184,960.00 | 2,045,600.00 | 1.33 |
| 28 | 260108 | 景顺长城新兴成长混合 | 42,639,523.20 | 1,974,052.00 | 2.12 |
| 29 | 519003 | 海富通收益增长混合 | 41,514,638.40 | 1,921,974.00 | 1.54 |
| 30 | 260103 | 景顺长城动力平衡混合 | 40,820,436.00 | 1,889,835.00 | 1.03 |
| 31 | 288001 | 华夏经典配置混合 | 40,701,614.40 | 1,884,334.00 | 3.20 |
| 32 | 510300 | 华泰柏瑞沪深300ETF | 39,863,750.40 | 1,845,544.00 | 0.17 |
| 33 | 270022 | 广发内需增长混合 | 37,078,300.80 | 1,716,588.00 | 1.14 |
| 34 | 500008 | 基金兴华 | 36,058,845.60 | 1,669,391.00 | 1.95 |
| 35 | 320003 | 诺安先锋混合 | 34,579,785.60 | 1,600,916.00 | 0.31 |
| 36 | 310358 | 申万菱信新经济混合 | 33,184,900.80 | 1,536,338.00 | 1.16 |
| 37 | 000031 | 华夏复兴混合 | 32,399,827.20 | 1,499,992.00 | 1.09 |
| 38 | 500018 | 基金兴和 | 28,290,405.60 | 1,309,741.00 | 1.01 |
| 39 | 090004 | 大成精选增值混合 | 26,417,750.40 | 1,223,044.00 | 1.34 |
| 40 | 260101 | 景顺长城优选混合 | 26,202,096.00 | 1,213,060.00 | 1.69 |
| 41 | 519017 | 大成积极成长混合 | 25,915,939.20 | 1,199,812.00 | 1.51 |
| 42 | 550001 | 信诚四季红混合 | 25,638,314.40 | 1,186,959.00 | 1.12 |
| 43 | 257030 | 国联安优势混合 | 25,142,400.00 | 1,164,000.00 | 3.95 |
| 44 | 162703 | 广发小盘成长混合(LOF)A | 22,677,364.80 | 1,049,878.00 | 0.27 |
| 45 | 540009 | 汇丰晋信消费红利股票 | 21,666,398.40 | 1,003,074.00 | 1.39 |
| 46 | 151001 | 银河稳健混合 | 21,606,480.00 | 1,000,300.00 | 1.51 |
| 47 | 050012 | 博时策略配置混合 | 21,600,000.00 | 1,000,000.00 | 1.22 |
| 48 | 500006 | 基金裕阳 | 21,600,000.00 | 1,000,000.00 | 1.26 |
| 49 | 162605 | 景顺长城鼎益混合(LOF) | 21,600,000.00 | 1,000,000.00 | 0.47 |
| 50 | 500056 | 基金科瑞 | 20,520,000.00 | 950,000.00 | 0.74 |
| 51 | 550008 | 信诚优胜精选混合 | 20,089,944.00 | 930,090.00 | 1.50 |
| 52 | 184690 | 基金同益 | 19,440,000.00 | 900,000.00 | 1.13 |
| 53 | 166005 | 中欧价值发现混合A | 19,267,200.00 | 892,000.00 | 0.97 |
| 54 | 660012 | 农银汇理消费主题混合A | 18,442,814.40 | 853,834.00 | 3.38 |
| 55 | 233008 | 大摩消费领航混合 | 17,684,805.60 | 818,741.00 | 0.99 |
| 56 | 217012 | 招商行业领先混合A | 17,280,000.00 | 800,000.00 | 1.83 |
| 57 | 500038 | 基金通乾 | 17,280,000.00 | 800,000.00 | 0.84 |
| 58 | 160314 | 华夏行业混合(LOF) | 17,276,544.00 | 799,840.00 | 0.28 |
| 59 | 090007 | 大成策略回报混合 | 16,807,024.80 | 778,103.00 | 1.89 |
| 60 | 519185 | 万家精选混合 | 16,199,157.60 | 749,961.00 | 3.65 |
| 61 | 080001 | 长盛成长价值混合 | 13,215,312.00 | 611,820.00 | 1.76 |
| 62 | 206002 | 鹏华精选成长混合 | 13,173,170.40 | 609,869.00 | 1.48 |
| 63 | 110020 | 易方达沪深300ETF联接A | 13,128,631.20 | 607,807.00 | 0.16 |
| 64 | 161606 | 融通行业景气混合A | 12,277,980.00 | 568,425.00 | 0.42 |
| 65 | 002011 | 华夏红利混合 | 11,727,936.00 | 542,960.00 | 0.07 |
| 66 | 16531L | 建信双利分级 | 11,401,236.00 | 527,835.00 | 0.74 |
| 67 | 150037 | 建信进取 | 11,401,236.00 | 527,835.00 | 0.74 |
| 68 | 150036 | 建信稳健 | 11,401,236.00 | 527,835.00 | 0.74 |
| 69 | 519025 | 海富通领先成长混合 | 11,250,144.00 | 520,840.00 | 2.08 |
| 70 | 540006 | 汇丰晋信大盘股票A | 10,675,886.40 | 494,254.00 | 0.92 |
| 71 | 360006 | 光大保德信新增长混合 | 10,518,746.40 | 486,979.00 | 1.22 |
| 72 | 410003 | 华富成长趋势混合 | 10,365,494.40 | 479,884.00 | 1.09 |
| 73 | 020011 | 国泰沪深300指数A | 9,912,434.40 | 458,909.00 | 0.16 |
| 74 | 519300 | 大成沪深300指数A | 8,832,542.40 | 408,914.00 | 0.16 |
| 75 | 161609 | 融通动力先锋混合 | 7,841,145.60 | 363,016.00 | 0.45 |
| 76 | 163402 | 兴全趋势投资混合(LOF) | 7,426,080.00 | 343,800.00 | 0.07 |
| 77 | 519068 | 汇添富成长焦点混合 | 7,277,040.00 | 336,900.00 | 0.11 |
| 78 | 630008 | 华商策略精选灵活配置混合 | 6,887,160.00 | 318,850.00 | 0.13 |
| 79 | 159907 | 广发中小板300ETF | 6,840,072.00 | 316,670.00 | 1.07 |
| 80 | 580005 | 东吴进取策略混合 | 6,480,000.00 | 300,000.00 | 1.04 |
| 81 | 450011 | 国富研究精选混合 | 6,480,000.00 | 300,000.00 | 2.66 |
| 82 | 160806 | 长盛同庆(LOF) | 6,417,403.20 | 297,102.00 | 0.14 |
| 83 | 150098 | 长盛同庆800A | 6,417,403.20 | 297,102.00 | 0.14 |
| 84 | 150099 | 长盛同庆800B | 6,417,403.20 | 297,102.00 | 0.14 |
| 85 | 166009 | 中欧新动力混合(LOF)A | 6,187,946.40 | 286,479.00 | 0.88 |
| 86 | 360005 | 光大保德信红利混合 | 6,180,624.00 | 286,140.00 | 0.24 |
| 87 | 481009 | 工银沪深300指数A | 5,880,427.20 | 272,242.00 | 0.15 |
| 88 | 000051 | 华夏沪深300ETF联接A | 5,802,148.80 | 268,618.00 | 0.03 |
| 89 | 110029 | 易方达科讯混合 | 5,783,961.60 | 267,776.00 | 0.14 |
| 90 | 257050 | 国联安主题驱动混合 | 5,400,000.00 | 250,000.00 | 3.65 |
| 91 | 165309 | 建信沪深300指数(LOF) | 5,142,528.00 | 238,080.00 | 0.16 |
| 92 | 350008 | 天治新消费混合 | 4,968,000.00 | 230,000.00 | 2.78 |
| 93 | 270010 | 广发沪深300ETF联接A | 4,775,781.60 | 221,101.00 | 0.16 |
| 94 | 481010 | 工银中小盘混合 | 4,750,401.60 | 219,926.00 | 0.89 |
| 95 | 530003 | 建信优选成长混合A | 4,626,720.00 | 214,200.00 | 0.19 |
| 96 | 150107 | 易方达中小板指数分级进取 | 4,390,156.80 | 203,248.00 | 1.77 |
| 97 | 150106 | 易方达中小板指数分级稳健 | 4,390,156.80 | 203,248.00 | 1.77 |
| 98 | 161118 | 易方达中小板指数(LOF) | 4,390,156.80 | 203,248.00 | 1.77 |
| 99 | 270028 | 广发制造业精选混合A | 4,320,000.00 | 200,000.00 | 1.89 |
| 100 | 270005 | 广发聚丰混合A | 4,320,000.00 | 200,000.00 | 0.02 |
| 101 | 202015 | 南方沪深300ETF联接A | 4,273,560.00 | 197,850.00 | 0.16 |
| 102 | 159911 | 鹏华深证民营ETF | 4,261,701.60 | 197,301.00 | 1.41 |
| 103 | 090011 | 大成核心双动力混合 | 4,126,248.00 | 191,030.00 | 2.48 |
| 104 | 150086 | 申万菱信中小板指数分级B | 4,120,221.60 | 190,751.00 | 1.65 |
| 105 | 150085 | 申万菱信中小板指数分级A | 4,120,221.60 | 190,751.00 | 1.65 |
| 106 | 16311L | 申万菱信中小板指数分级 | 4,120,221.60 | 190,751.00 | 1.65 |
| 107 | 202027 | 南方高端装备混合A | 4,119,120.00 | 190,700.00 | 2.75 |
| 108 | 040002 | 华安中国A股增强指数 | 3,847,737.60 | 178,136.00 | 0.06 |
| 109 | 16191L | 万家中证创业成长指数分级 | 3,826,094.40 | 177,134.00 | 2.34 |
| 110 | 150090 | 万家中证创业成长指数分级A | 3,826,094.40 | 177,134.00 | 2.34 |
| 111 | 150091 | 万家中证创业成长指数分级B | 3,826,094.40 | 177,134.00 | 2.34 |
| 112 | 260111 | 景顺长城公司治理混合 | 3,766,824.00 | 174,390.00 | 2.07 |
| 113 | 270041 | 广发消费品精选混合A | 3,538,101.60 | 163,801.00 | 3.11 |
| 114 | 671010 | 西部利得策略优选混合 | 3,455,416.80 | 159,973.00 | 1.00 |
| 115 | 150097 | 招商中证商品B | 3,218,680.80 | 149,013.00 | 0.95 |
| 116 | 150096 | 招商中证商品A | 3,218,680.80 | 149,013.00 | 0.95 |
| 117 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,218,680.80 | 149,013.00 | 0.95 |
| 118 | 200002 | 长城久泰沪深300指数A | 3,180,729.60 | 147,256.00 | 0.17 |
| 119 | 660008 | 农银汇理沪深300指数A | 3,174,897.60 | 146,986.00 | 0.16 |
| 120 | 090018 | 大成新锐产业混合 | 2,700,000.00 | 125,000.00 | 1.37 |
| 121 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,386,929.60 | 110,506.00 | 0.52 |
| 122 | 150052 | 信诚沪深300指数分级B | 2,246,205.60 | 103,991.00 | 0.66 |
| 123 | 150051 | 信诚沪深300指数分级A | 2,246,205.60 | 103,991.00 | 0.66 |
| 124 | 470098 | 汇添富逆向投资混合 | 2,160,000.00 | 100,000.00 | 1.38 |
| 125 | 080005 | 长盛量化红利混合 | 1,858,356.00 | 86,035.00 | 0.84 |
| 126 | 660010 | 农银策略精选混合 | 1,843,387.20 | 85,342.00 | 0.46 |
| 127 | 163821 | 中银沪深300等权重指数(LOF) | 1,598,400.00 | 74,000.00 | 0.32 |
| 128 | 184693 | 基金普丰 | 1,553,040.00 | 71,900.00 | 0.06 |
| 129 | 180031 | 银华中小盘混合 | 1,512,000.00 | 70,000.00 | 1.85 |
| 130 | 519183 | 万家双引擎灵活配置混合 | 1,510,725.60 | 69,941.00 | 2.67 |
| 131 | 159917 | 国泰中小板300成长ETF | 1,434,240.00 | 66,400.00 | 1.98 |
| 132 | 410010 | 华富中小板指数增强 | 1,350,604.80 | 62,528.00 | 2.20 |
| 133 | 160615 | 鹏华沪深300指数(LOF)A | 1,340,971.20 | 62,082.00 | 0.16 |
| 134 | 460005 | 华泰柏瑞价值增长混合A | 1,300,687.20 | 60,217.00 | 0.25 |
| 135 | 450008 | 国富沪深300指数增强 | 1,197,957.60 | 55,461.00 | 0.12 |
| 136 | 161207 | 国投瑞银沪深300指数分级 | 1,180,461.60 | 54,651.00 | 0.15 |
| 137 | 150009 | 瑞和远见 | 1,180,461.60 | 54,651.00 | 0.15 |
| 138 | 150008 | 瑞和小康 | 1,180,461.60 | 54,651.00 | 0.15 |
| 139 | 000001 | 华夏成长混合 | 972,000.00 | 45,000.00 | 0.01 |
| 140 | 159912 | 汇添富深证300ETF | 946,080.00 | 43,800.00 | 0.44 |
| 141 | 370023 | 上投摩根中证消费指数 | 932,299.20 | 43,162.00 | 0.48 |
| 142 | 150070 | 国联安双力中小板分级B | 925,581.60 | 42,851.00 | 0.46 |
| 143 | 150069 | 国联安双力中小板分级A | 925,581.60 | 42,851.00 | 0.46 |
| 144 | 162510 | 国联安双力中小板综指(LOF) | 925,581.60 | 42,851.00 | 0.46 |
| 145 | 519033 | 海富通国策导向混合 | 879,120.00 | 40,700.00 | 1.61 |
| 146 | 240002 | 华宝宝康配置混合 | 760,752.00 | 35,220.00 | 0.10 |
| 147 | 162010 | 长城久兆中小300指数分级 | 734,486.40 | 34,004.00 | 1.02 |
| 148 | 150058 | 长城久兆积极指数 | 734,486.40 | 34,004.00 | 1.02 |
| 149 | 150057 | 长城久兆稳健指数 | 734,486.40 | 34,004.00 | 1.02 |
| 150 | 519117 | 浦银安盛基本面400指数 | 605,361.60 | 28,026.00 | 0.25 |
| 151 | 090016 | 大成消费主题混合 | 583,027.20 | 26,992.00 | 1.05 |
| 152 | 730001 | 方正富邦创新动力混合A | 578,880.00 | 26,800.00 | 1.06 |
| 153 | 16181L | 银华沪深300指数(LOF) | 522,525.60 | 24,191.00 | 0.16 |
| 154 | 160415 | 华安量化多因子混合(LOF) | 521,532.00 | 24,145.00 | 0.20 |
| 155 | 740101 | 长安沪深300非周期行业指数 | 521,316.00 | 24,135.00 | 0.40 |
| 156 | 240010 | 华宝行业精选混合 | 497,037.60 | 23,011.00 | 0.00 |
| 157 | 290010 | 泰信中证200指数 | 486,216.00 | 22,510.00 | 0.51 |
| 158 | 159908 | 博时创业板ETF | 419,817.60 | 19,436.00 | 0.22 |
| 159 | 233010 | 大摩深证300指数增强 | 395,992.80 | 18,333.00 | 0.27 |
| 160 | 700002 | 平安深证300指数增强 | 392,601.60 | 18,176.00 | 0.39 |
| 161 | 206007 | 鹏华消费优选混合 | 340,653.60 | 15,771.00 | 0.06 |
| 162 | 16680L | 浙商沪深300指数分级 | 278,726.40 | 12,904.00 | 0.16 |
| 163 | 150077 | 浙商沪深300指数分级进取 | 278,726.40 | 12,904.00 | 0.16 |
| 164 | 150076 | 浙商沪深300指数分级稳健 | 278,726.40 | 12,904.00 | 0.16 |
| 165 | 16600A | 中欧沪深300指数增强(LOF)A | 276,026.40 | 12,779.00 | 0.14 |
| 166 | 160807 | 长盛沪深300指数(LOF) | 260,258.40 | 12,049.00 | 0.14 |
| 167 | 160808 | 长盛同瑞中证200指数分级 | 249,048.00 | 11,530.00 | 0.49 |
| 168 | 150064 | 长盛同瑞A | 249,048.00 | 11,530.00 | 0.49 |
| 169 | 150065 | 长盛同瑞B | 249,048.00 | 11,530.00 | 0.49 |
| 170 | 150092 | 诺德深证300指数分级A | 224,164.80 | 10,378.00 | 0.43 |
| 171 | 150093 | 诺德深证300指数分级B | 224,164.80 | 10,378.00 | 0.43 |
| 172 | 165707 | 诺德深证300指数分级 | 224,164.80 | 10,378.00 | 0.43 |
| 173 | 240017 | 华宝新兴产业混合 | 216,000.00 | 10,000.00 | 0.01 |
| 174 | 150105 | 华安沪深300指数分级B | 210,060.00 | 9,725.00 | 0.16 |
| 175 | 150104 | 华安沪深300指数分级A | 210,060.00 | 9,725.00 | 0.16 |
| 176 | 160417 | 华安沪深300指数分级 | 210,060.00 | 9,725.00 | 0.16 |
| 177 | 481017 | 工银量化策略混合 | 179,604.00 | 8,315.00 | 0.02 |
| 178 | 150094 | 泰信基本面400A | 159,840.00 | 7,400.00 | 0.21 |
| 179 | 150095 | 泰信基本面400B | 159,840.00 | 7,400.00 | 0.21 |
| 180 | 519983 | 长信量化先锋混合A | 158,263.20 | 7,327.00 | 0.16 |
| 181 | 160805 | 长盛同智优势混合(LOF) | 79,920.00 | 3,700.00 | 0.00 |
| 182 | 233007 | 大摩卓越成长混合 | 75,600.00 | 3,500.00 | 0.01 |
| 183 | 519712 | 交银阿尔法核心混合 | 55,792.80 | 2,583.00 | 0.03 |
| 184 | 160706 | 嘉实沪深300ETF联接(LOF)A | 50,025.60 | 2,316.00 | 0.00 |
| 185 | 160603 | 鹏华普天收益混合 | 21,600.00 | 1,000.00 | 0.00 |
| 186 | 483003 | 工银精选平衡混合 | 19,612.80 | 908.00 | 0.00 |
| 187 | 050021 | 博时创业板ETF联接A | 151.20 | 7.00 | 0.00 |
