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持有 保利地产(600048)的基金
  报告期：2012-09-30
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(%)
1240010华宝行业精选混合542,031,503.00  50,374,675.00    5.07
2200008长城品牌优选混合471,995,889.64  43,865,789.00    5.68
3040005华安宏利混合465,368,913.24  43,249,899.00    6.28
4180003银华-道琼斯88指数A415,451,153.52  38,610,702.00    6.18
5002001华夏回报混合A358,738,819.64  33,340,039.00    3.68
6162703广发小盘成长混合(LOF)A349,700,000.00  32,500,000.00    4.69
7050001博时价值增长混合343,925,086.48  31,963,298.00    2.47
8070099嘉实优质企业混合306,719,502.80  28,505,530.00    3.75
9040007华安中小盘成长混合275,982,120.96  25,648,896.00    4.95
10100022富国天瑞强势混合272,928,228.52  25,365,077.00    5.14
11270022广发内需增长混合258,240,000.00  24,000,000.00    8.18
12121006国投瑞银稳健增长混合240,267,754.92  22,329,717.00    8.43
13270001广发聚富混合227,558,042.92  21,148,517.00    4.62
14163803中银增长混合A224,189,291.36  20,835,436.00    3.24
15590002中邮核心成长混合215,217,850.84  20,001,659.00    1.69
16002011华夏红利混合213,265,265.92  19,820,192.00    1.27
17519011海富通精选混合211,359,917.40  19,643,115.00    3.01
18160610鹏华动力增长混合(LOF)206,589,353.04  19,199,754.00    3.62
19000061华夏盛世混合205,286,489.20  19,078,670.00    2.92
20160611鹏华优质治理混合(LOF)199,059,472.76  18,499,951.00    4.71
21000001华夏成长混合188,410,698.88  17,510,288.00    2.19
22002021华夏回报二号混合184,925,534.88  17,186,388.00    3.70
23162607景顺长城资源垄断混合(LOF)184,662,108.56  17,161,906.00    3.12
24519013海富通风格优势混合163,968,487.32  15,238,707.00    5.24
25519005海富通股票混合162,912,307.24  15,140,549.00    5.24
26121003国投瑞银核心企业混合158,825,218.08  14,760,708.00    3.95
27150003建信优势153,442,119.20  14,260,420.00    3.94
28040001华安创新混合151,545,002.08  14,084,108.00    2.96
29070001嘉实成长收益混合A146,461,558.44  13,611,669.00    2.85
30162605景顺长城鼎益混合(LOF)143,105,471.40  13,299,765.00    3.24
31500009基金安顺139,888,801.68  13,000,818.00    4.89
32590001中邮核心优选混合135,259,602.20  12,570,595.00    1.99
33121005国投瑞银创新动力混合133,900,194.56  12,444,256.00    4.40
34270002广发稳健增长混合A131,338,798.08  12,206,208.00    2.04
35530001建信恒久价值混合130,803,079.20  12,156,420.00    3.04
36400003东方精选混合129,120,000.00  12,000,000.00    2.27
37530011建信内生动力混合128,547,664.84  11,946,809.00    3.89
38550002中信保诚精萃成长混合126,966,181.56  11,799,831.00    4.24
39530005建信优化配置混合125,754,454.92  11,687,217.00    1.95
40519688交银精选混合117,139,256.48  10,886,548.00    2.33
41050201博时价值增长贰号混合115,221,415.60  10,708,310.00    2.48
42161606融通行业景气混合A109,479,997.96  10,174,721.00    3.99
43160311华夏蓝筹混合(LOF)106,969,270.32  9,941,382.00    1.36
44040002华安中国A股增强指数98,248,225.76  9,130,876.00    2.18
45260103景顺长城动力平衡混合98,082,016.04  9,115,429.00    2.60
46550001信诚四季红混合95,763,462.00  8,899,950.00    4.13
47163503天治核心成长混合(LOF)89,555,781.28  8,323,028.00    4.14
48184698基金天元82,893,845.64  7,703,889.00    3.35
49121002国投瑞银景气行业混合81,776,000.00  7,600,000.00    2.58
50000031华夏复兴混合81,084,282.64  7,535,714.00    2.81
51163801中银中国混合(LOF)77,757,634.96  7,226,546.00    2.53
52270025广发行业领先混合A77,455,117.56  7,198,431.00    3.00
53310328申万菱信新动力混合75,320,000.00  7,000,000.00    3.35
54260112景顺长城能源基建混合74,889,600.00  6,960,000.00    3.43
55184691基金景宏72,399,015.08  6,728,533.00    4.28
56160605鹏华中国50混合68,863,483.52  6,399,952.00    1.72
57519019大成景阳领先混合66,710,773.36  6,199,886.00    2.68
58519003海富通收益增长混合65,046,093.76  6,045,176.00    2.45
59519017大成积极成长混合64,881,336.64  6,029,864.00    3.67
60519993长信增利动态混合63,955,739.92  5,943,842.00    2.62
61398001中海优质成长混合63,076,292.84  5,862,109.00    2.01
62460002华泰柏瑞积极成长混合A63,036,706.80  5,858,430.00    3.10
63161605融通蓝筹成长混合62,407,720.24  5,799,974.00    3.87
64184722基金久嘉58,104,000.00  5,400,000.00    3.68
65410003华富成长趋势混合54,768,066.44  5,089,969.00    5.95
66310308申万菱信盛利精选混合54,045,392.56  5,022,806.00    3.97
67163805中银策略混合50,812,550.56  4,722,356.00    3.87
68519007海富通强化回报混合49,834,681.76  4,631,476.00    2.93
69184693基金普丰49,495,354.40  4,599,940.00    2.05
70090004大成精选增值混合48,250,799.00  4,484,275.00    2.56
71090007大成策略回报混合44,978,026.64  4,180,114.00    4.90
72519015海富通精选贰号混合44,662,059.24  4,150,749.00    2.92
73210003金鹰行业优势混合43,138,679.96  4,009,171.00    5.29
74184689基金普惠43,040,000.00  4,000,000.00    2.39
75590005中邮核心主题混合43,038,924.00  3,999,900.00    4.79
76110001易方达平稳增长混合41,423,794.20  3,849,795.00    2.11
77233007大摩卓越成长混合38,508,200.04  3,578,829.00    4.69
78550008信诚优胜精选混合38,403,785.00  3,569,125.00    3.15
79540003汇丰晋信动态策略混合A36,269,829.52  3,370,802.00    2.27
8016531L建信双利分级32,949,616.32  3,062,232.00    2.19
81150037建信进取32,949,616.32  3,062,232.00    2.19
82150036建信稳健32,949,616.32  3,062,232.00    2.19
83379010上投摩根中小盘混合31,931,623.48  2,967,623.00    3.18
84110013易方达科翔混合31,057,362.72  2,886,372.00    7.40
85519025海富通领先成长混合27,357,525.96  2,542,521.00    5.17
86040016华安行业轮动混合26,900,000.00  2,500,000.00    3.90
87162202泰达宏利周期混合26,357,373.20  2,449,570.00    4.56
88206002鹏华精选成长混合26,005,650.32  2,416,882.00    3.08
89100029富国天成红利混合25,824,000.00  2,400,000.00    1.82
90398051中海环保新能源混合23,626,033.28  2,195,728.00    5.53
91166006中欧行业成长混合(LOF)A22,703,600.00  2,110,000.00    9.69
92510060上证中央企业50ETF21,936,917.72  2,038,747.00    3.51
93100016富国天源沪港深平衡混合21,520,000.00  2,000,000.00    2.65
94163812中银双利债券B16,400,187.56  1,524,181.00    0.79
95163811中银双利债券A16,400,187.56  1,524,181.00    0.79
96040022华安可转债债券A15,064,000.00  1,400,000.00    2.60
97040023华安可转债债券B15,064,000.00  1,400,000.00    2.60
98240011华宝大盘精选混合14,310,800.00  1,330,000.00    2.32
99260116景顺长城核心竞争力混合A14,203,200.00  1,320,000.00    2.73
100090009大成行业轮动混合14,188,426.52  1,318,627.00    4.61
101121001国投瑞银融华债券13,379,317.56  1,243,431.00    2.14
102510280华宝上证180成长ETF12,666,672.00  1,177,200.00    3.65
103485011工银瑞信双利债券B11,836,000.00  1,100,000.00    0.44
104485111工银瑞信双利债券A11,836,000.00  1,100,000.00    0.44
105040180华安上证180ETF联接11,233,440.00  1,044,000.00    0.73
106165508信诚深度价值混合(LOF)9,684,000.00  900,000.00    5.83
107510090责任ETF9,172,469.60  852,460.00    2.67
108485114工银添颐债券A8,608,000.00  800,000.00    0.68
109485014工银添颐债券B8,608,000.00  800,000.00    0.68
110519091新华泛资源优势混合8,577,172.60  797,135.00    1.36
111580006东吴新经济混合8,070,000.00  750,000.00    4.93
112350001天治财富增长混合7,747,200.00  720,000.00    4.33
113200011长城景气行业龙头混合7,747,200.00  720,000.00    3.60
114165512信诚新机遇混合(LOF)7,532,000.00  700,000.00    3.63
115350008天治新消费混合6,778,800.00  630,000.00    3.95
116610006信达澳银产业升级混合6,193,735.76  575,626.00    2.17
117400011东方核心动力混合5,904,410.12  548,737.00    4.39
118510160中证南方小康产业指数ETF5,679,310.92  527,817.00    2.09
119217020招商安达灵活配置混合5,378,934.76  499,901.00    1.09
120080005长盛量化红利混合4,490,707.52  417,352.00    2.06
121610005信达澳银红利回报混合4,118,228.60  382,735.00    2.62
122620004金元顺安价值增长混合3,702,074.84  344,059.00    4.71
123620006金元顺安消费主题混合3,385,526.40  314,640.00    5.08
124610002信达澳银精华配置混合2,664,176.00  247,600.00    3.02
125460009华泰柏瑞量化先行混合A1,983,423.08  184,333.00    2.20
126163001长信医疗保健混合(LOF)1,840,627.12  171,062.00    2.51
127519033海富通国策导向混合1,745,605.56  162,231.00    3.12
128261102景顺长城优信增利债券C1,614,000.00  150,000.00    0.61
129261002景顺长城优信增利债券A1,614,000.00  150,000.00    0.61
130398031中海蓝筹混合1,315,765.08  122,283.00    2.30
131519183万家双引擎灵活配置混合1,291,200.00  120,000.00    2.29
132310318申万菱信沪深300指数增强A430,400.00  40,000.00    0.85
133530010建信上证社会责任ETF联接298,159.60  27,710.00    0.08
134202021南方小康ETF联接A60,083.84  5,584.00    0.03