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持有 华能国际(600011)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(%)
1320001诺安平衡混合348,865,719.30  48,860,745.00    6.53
2320003诺安先锋混合288,485,131.20  40,404,080.00    2.56
3320005诺安价值增长混合287,050,412.46  40,203,139.00    4.82
4320006诺安灵活配置混合285,600,000.00  40,000,000.00    6.20
5159919嘉实沪深300ETF237,623,776.74  33,280,641.00    0.58
6180003银华-道琼斯88指数A206,499,981.24  28,921,566.00    2.88
7270001广发聚富混合193,897,431.42  27,156,503.00    3.75
8040008华安策略优选混合142,548,529.20  19,964,780.00    1.78
9510300华泰柏瑞沪深300ETF135,981,778.38  19,045,067.00    0.57
10519018汇添富均衡增长混合130,429,792.92  18,267,478.00    0.95
11500011基金金鑫125,685,384.30  17,602,995.00    4.11
12519011海富通精选混合114,239,007.54  15,999,861.00    1.51
13519003海富通收益增长混合112,612,951.08  15,772,122.00    4.17
14500015基金汉兴98,873,470.50  13,847,825.00    3.52
15050007博时平衡配置混合85,680,000.00  12,000,000.00    4.58
16110029易方达科讯混合84,252,000.00  11,800,000.00    1.99
17002011华夏红利混合82,164,549.60  11,507,640.00    0.47
18320007诺安成长混合73,899,000.00  10,350,000.00    5.30
19519996长信银利精选混合71,400,000.00  10,000,000.00    4.00
20050002博时沪深300指数A66,862,958.40  9,364,560.00    0.71
21420001天弘精选混合61,971,158.76  8,679,434.00    2.80
22460001华泰柏瑞盛世中国混合60,777,986.22  8,512,323.00    1.10
23510180华安上证180ETF55,685,881.02  7,799,143.00    0.62
24210001金鹰成份优选混合51,386,801.34  7,197,031.00    4.97
25180001银华优势企业混合49,979,607.30  6,999,945.00    1.80
26180010银华优质增长混合49,265,807.22  6,899,973.00    0.96
27160311华夏蓝筹混合(LOF)47,846,675.10  6,701,215.00    0.57
28070019嘉实价值优势混合45,619,344.96  6,389,264.00    1.51
29110020易方达沪深300ETF联接A45,473,260.56  6,368,804.00    0.54
30161601融通新蓝筹混合39,270,000.00  5,500,000.00    0.38
31450003国富潜力组合混合A37,871,830.92  5,304,178.00    0.98
32500006基金裕阳36,740,619.30  5,145,745.00    2.15
33360007光大保德信优势配置混合36,250,186.98  5,077,057.00    0.42
34160505博时主题行业混合(LOF)35,700,000.00  5,000,000.00    0.31
35000031华夏复兴混合35,699,742.96  4,999,964.00    1.20
36050012博时策略配置混合35,248,909.08  4,936,822.00    1.99
37510010治理ETF34,883,869.44  4,885,696.00    1.11
38184721基金丰和34,291,734.96  4,802,764.00    1.24
39510880华泰柏瑞上证红利ETF33,560,791.74  4,700,391.00    2.03
40519180万家180指数32,859,093.96  4,602,114.00    0.59
41519021国泰金鼎价值混合31,890,710.04  4,466,486.00    1.04
42020011国泰沪深300指数A31,455,162.90  4,405,485.00    0.51
43100038富国沪深300增强31,401,013.14  4,397,901.00    0.40
44150003建信优势30,923,304.30  4,330,995.00    0.73
45519300大成沪深300指数A30,600,633.42  4,285,803.00    0.54
46481001工银核心价值混合A29,742,391.14  4,165,601.00    0.34
47510130中盘ETF28,215,887.70  3,951,805.00    2.36
48161610融通领先成长混合(LOF)A27,488,443.08  3,849,922.00    1.09
49160716嘉实基本面50指数(LOF)A27,186,556.74  3,807,641.00    1.46
50519007海富通强化回报混合27,031,697.28  3,785,952.00    1.56
51500056基金科瑞26,024,200.44  3,644,846.00    0.94
52530011建信内生动力混合25,729,832.52  3,603,618.00    0.73
53483003工银精选平衡混合25,702,864.74  3,599,841.00    0.49
54000051华夏沪深300ETF联接A24,780,269.64  3,470,626.00    0.12
55000001华夏成长混合24,278,806.02  3,400,393.00    0.27
56210003金鹰行业优势混合23,480,932.44  3,288,646.00    2.95
57150012国联安双禧中证100指数A21,901,485.90  3,067,435.00    0.58
58150013国联安双禧中证100指数B21,901,485.90  3,067,435.00    0.58
59470008汇添富策略回报混合21,631,415.40  3,029,610.00    2.17
60377530上投摩根行业轮动混合A21,420,000.00  3,000,000.00    1.13
61050009博时新兴成长混合21,419,935.74  2,999,991.00    0.22
62000021华夏优势增长混合21,419,814.36  2,999,974.00    0.15
63519015海富通精选贰号混合21,225,663.48  2,972,782.00    1.56
64270010广发沪深300ETF联接A21,091,260.12  2,953,958.00    0.72
65373010上投摩根双息平衡混合A20,920,200.00  2,930,000.00    0.87
66481009工银沪深300指数A20,561,500.68  2,879,762.00    0.53
67470007汇添富上证综合指数20,304,846.24  2,843,816.00    0.45
68150099长盛同庆800B20,272,894.74  2,839,341.00    0.44
69150098长盛同庆800A20,272,894.74  2,839,341.00    0.44
70160806长盛同庆(LOF)20,272,894.74  2,839,341.00    0.44
71150010国泰优先19,823,867.28  2,776,452.00    3.06
72150011国泰进取19,823,867.28  2,776,452.00    3.06
73160212国泰估值优势混合(LOF)19,823,867.28  2,776,452.00    3.06
74378010上投摩根成长先锋混合18,637,156.44  2,610,246.00    0.46
75161609融通动力先锋混合18,169,829.16  2,544,794.00    1.04
76270008广发核心精选混合17,850,000.00  2,500,000.00    0.69
77360001光大保德信量化股票17,717,867.16  2,481,494.00    0.20
78161903万家行业优选混合(LOF)17,278,221.66  2,419,919.00    2.85
79540006汇丰晋信大盘股票A17,260,892.88  2,417,492.00    1.49
80161606融通行业景气混合A15,707,928.60  2,199,990.00    0.53
81161607融通巨潮100指数(LOF)A15,139,163.34  2,120,331.00    0.71
82202015南方沪深300ETF联接A14,805,039.90  2,073,535.00    0.55
83161810银华内需精选混合(LOF)14,645,710.80  2,051,220.00    1.23
84510030价值ETF14,131,973.52  1,979,268.00    1.33
85161907万家中证红利指数(LOF)13,852,164.06  1,940,079.00    1.47
86310388申万菱信消费增长混合13,566,000.00  1,900,000.00    3.68
87377240上投摩根新兴动力混合A13,565,892.90  1,899,985.00    1.98
88165309建信沪深300指数(LOF)13,360,253.76  1,871,184.00    0.42
89163808中银中证100指数增强12,659,205.72  1,772,998.00    0.59
90020003国泰金龙行业混合11,757,545.10  1,646,715.00    3.05
91660008农银汇理沪深300指数A10,965,769.08  1,535,822.00    0.55
92660006农银汇理大盘蓝筹混合10,709,614.44  1,499,946.00    0.53
93530005建信优化配置混合10,094,689.08  1,413,822.00    0.15
94510060上证中央企业50ETF9,874,548.60  1,382,990.00    1.47
95050010博时特许价值混合A9,872,192.40  1,382,660.00    0.92
96162307海富通中证100指数(LOF)A9,407,521.20  1,317,580.00    0.81
97519026海富通中小盘混合9,282,000.00  1,300,000.00    1.07
98510160中证南方小康产业指数ETF9,126,233.76  1,278,184.00    3.18
99150037建信进取8,975,694.00  1,257,100.00    0.58
10016531L建信双利分级8,975,694.00  1,257,100.00    0.58
101150036建信稳健8,975,694.00  1,257,100.00    0.58
102100032富国中证红利指数增强A8,678,512.92  1,215,478.00    0.87
103460005华泰柏瑞价值增长混合A8,567,992.86  1,199,999.00    1.63
104310398申万菱信沪深300价值指数A8,264,000.22  1,157,423.00    1.00
105040007华安中小盘成长混合8,211,000.00  1,150,000.00    0.15
106510190华安上证龙头ETF8,012,008.20  1,122,130.00    1.13
107110025易方达资源行业混合7,497,000.00  1,050,000.00    1.02
108163809中银蓝筹混合7,211,507.10  1,010,015.00    0.44
109519066汇添富蓝筹稳健混合7,140,585.48  1,000,082.00    2.00
110470098汇添富逆向投资混合7,140,000.00  1,000,000.00    4.56
111376510上投摩根大盘蓝筹股票7,140,000.00  1,000,000.00    1.03
112450001国富中国收益混合7,140,000.00  1,000,000.00    1.03
113310358申万菱信新经济混合7,139,378.82  999,913.00    0.25
114163805中银策略混合7,092,290.52  993,318.00    0.51
115510120海富通上证非周期ETF6,611,640.00  926,000.00    2.49
116500018基金兴和6,497,335.74  909,991.00    0.23
117320010诺安中证100指数A6,429,370.08  900,472.00    0.63
118050022博时回报灵活配置混合6,426,000.00  900,000.00    6.45
119163810中银价值混合6,415,618.44  898,546.00    0.78
120210008金鹰策略配置混合5,983,741.26  838,059.00    2.45
121020015国泰区位优势混合5,868,723.00  821,950.00    1.15
122519100长盛中证100指数5,686,388.82  796,413.00    0.63
123320012诺安主题精选混合5,676,300.00  795,000.00    0.44
124020023国泰事件驱动混合5,543,260.38  776,367.00    4.11
125450010国富策略回报混合5,457,737.46  764,389.00    1.20
126240014华宝中证100指数A5,373,606.84  752,606.00    0.81
127750001安信灵活配置混合5,372,493.00  752,450.00    2.81
128040002华安中国A股增强指数5,035,820.58  705,297.00    0.08
129519671银河沪深300价值指数4,970,596.68  696,162.00    0.76
130160615鹏华沪深300指数(LOF)A4,644,919.86  650,549.00    0.55
131110013易方达科翔混合4,641,000.00  650,000.00    1.43
132161207国投瑞银沪深300指数分级4,541,654.04  636,086.00    0.59
133150008瑞和小康4,541,654.04  636,086.00    0.59
134150009瑞和远见4,541,654.04  636,086.00    0.59
135050011博时信用债券A/B4,385,844.96  614,264.00    0.54
136050111博时信用债券C4,385,844.96  614,264.00    0.54
137450011国富研究精选混合4,284,000.00  600,000.00    1.76
138610007信达澳银消费优选混合4,164,776.28  583,302.00    3.69
139500005基金汉盛4,163,583.90  583,135.00    0.19
140450008国富沪深300指数增强3,661,392.00  512,800.00    0.37
141160805长盛同智优势混合(LOF)3,355,721.46  469,989.00    0.19
142090010大成中证红利指数A3,203,303.88  448,642.00    1.42
143410007华富价值增长混合2,856,000.00  400,000.00    1.53
144610005信达澳银红利回报混合2,767,249.80  387,570.00    1.75
145100020富国天益价值混合2,753,255.40  385,610.00    0.03
146233011大摩主题优选混合2,624,664.00  367,600.00    1.90
147519033海富通国策导向混合2,381,339.94  333,521.00    4.36
148530019建信社会责任混合2,355,628.80  329,920.00    1.64
149481017工银量化策略混合2,352,658.56  329,504.00    0.24
150510420景顺长城上证180等权ETF2,230,585.98  312,407.00    0.54
151202019南方策略优化混合2,122,722.00  297,300.00    0.35
152530016建信恒稳价值混合2,027,760.00  284,000.00    2.14
153240002华宝宝康配置混合2,020,005.96  282,914.00    0.25
154540012汇丰晋信恒生龙头指数A1,975,116.78  276,627.00    1.67
155510210富国上证综指ETF1,825,698.00  255,700.00    0.51
156090007大成策略回报混合1,799,615.58  252,047.00    0.20
15716181L银华沪深300指数(LOF)1,791,925.80  250,970.00    0.54
158163821中银沪深300等权重指数(LOF)1,620,066.00  226,900.00    0.32
159730001方正富邦创新动力混合A1,556,520.00  218,000.00    2.86
160519712交银阿尔法核心混合1,529,923.50  214,275.00    0.92
161610002信达澳银精华配置混合1,509,838.68  211,462.00    1.54
162740101长安沪深300非周期行业指数1,411,478.04  197,686.00    1.09
163350002天治低碳经济混合1,071,000.00  150,000.00    1.12
164510270中银上证国企100ETF1,036,728.00  145,200.00    1.08
165410008华富中证100指数1,013,601.54  141,961.00    0.62
166510220华泰柏瑞中小盘ETF983,178.00  137,700.00    1.12
167233001大摩基础行业混合947,478.00  132,700.00    1.48
168163001长信医疗保健混合(LOF)810,432.84  113,506.00    1.07
169160807长盛沪深300指数(LOF)734,613.18  102,887.00    0.40
170519116浦银安盛沪深300指数增强713,400.24  99,916.00    0.39
17116600A中欧沪深300指数增强(LOF)A711,193.98  99,607.00    0.37
172150077浙商沪深300指数分级进取707,295.54  99,061.00    0.42
17316680L浙商沪深300指数分级707,295.54  99,061.00    0.42
174150076浙商沪深300指数分级稳健707,295.54  99,061.00    0.42
175160706嘉实沪深300ETF联接(LOF)A690,223.80  96,670.00    0.00
176162213泰达宏利沪深300指数增强A597,618.00  83,700.00    0.19
177150104华安沪深300指数分级A545,703.06  76,429.00    0.42
178150105华安沪深300指数分级B545,703.06  76,429.00    0.42
179160417华安沪深300指数分级545,703.06  76,429.00    0.42
180519983长信量化先锋混合A500,635.38  70,117.00    0.51
181519150新华优选消费混合484,970.22  67,923.00    0.35
182350007天治趋势精选混合428,400.00  60,000.00    0.83
183213010宝盈中证100指数增强A414,120.00  58,000.00    0.60
184660010农银策略精选混合409,836.00  57,400.00    0.10
185620005金元顺安核心动力混合237,562.08  33,272.00    0.41
186110030易方达沪深300量化增强227,766.00  31,900.00    0.31
187100053富国上证指数ETF联接11,424.00  1,600.00    0.00
188202021南方小康ETF联接A7,140.00  1,000.00    0.00
189320016诺安多策略混合714.00  100.00    0.00
190375010上投摩根中国优势混合7.14  1.00    0.00