| 持有 保利地产(600048)的基金 |
| 报告期：2013-09-30 |
| 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(%) |
| 1 | 270001 | 广发聚富混合 | 434,720,158.08 | 44,000,016.00 | 8.73 |
| 2 | 180003 | 银华-道琼斯88指数A | 375,440,000.00 | 38,000,000.00 | 5.33 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 299,383,997.12 | 30,302,024.00 | 4.06 |
| 4 | 360005 | 光大保德信红利混合 | 264,586,271.56 | 26,779,987.00 | 7.65 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 217,358,024.00 | 21,999,800.00 | 3.39 |
| 6 | 519069 | 汇添富价值精选混合A | 205,504,000.00 | 20,800,000.00 | 3.85 |
| 7 | 460002 | 华泰柏瑞积极成长混合A | 178,910,033.64 | 18,108,303.00 | 6.93 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 169,169,055.12 | 17,122,374.00 | 10.87 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 169,169,055.12 | 17,122,374.00 | 10.87 |
| 10 | 020005 | 国泰金马稳健混合 | 166,103,972.84 | 16,812,143.00 | 4.20 |
| 11 | 257020 | 国联安精选混合 | 118,560,000.00 | 12,000,000.00 | 3.69 |
| 12 | 100022 | 富国天瑞强势混合 | 114,266,537.32 | 11,565,439.00 | 2.34 |
| 13 | 483003 | 工银精选平衡混合 | 107,667,300.00 | 10,897,500.00 | 2.82 |
| 14 | 213002 | 宝盈泛沿海混合 | 102,752,000.00 | 10,400,000.00 | 4.11 |
| 15 | 270022 | 广发内需增长混合 | 95,695,852.20 | 9,685,815.00 | 5.39 |
| 16 | 165313 | 建信优势动力混合(LOF) | 91,395,819.32 | 9,250,589.00 | 3.47 |
| 17 | 260116 | 景顺长城核心竞争力混合A | 84,976,388.12 | 8,600,849.00 | 4.51 |
| 18 | 100038 | 富国沪深300增强 | 84,411,578.16 | 8,543,682.00 | 2.19 |
| 19 | 481006 | 工银红利混合 | 83,782,400.00 | 8,480,000.00 | 4.00 |
| 20 | 530011 | 建信内生动力混合 | 80,524,074.80 | 8,150,210.00 | 3.25 |
| 21 | 270025 | 广发行业领先混合A | 69,160,000.00 | 7,000,000.00 | 3.06 |
| 22 | 260112 | 景顺长城能源基建混合 | 68,764,800.00 | 6,960,000.00 | 4.24 |
| 23 | 398021 | 中海能源策略混合 | 60,284,351.40 | 6,101,655.00 | 1.79 |
| 24 | 257030 | 国联安优势混合 | 53,253,200.00 | 5,390,000.00 | 5.60 |
| 25 | 166006 | 中欧行业成长混合(LOF)A | 51,376,000.00 | 5,200,000.00 | 9.13 |
| 26 | 184689 | 基金普惠 | 49,400,000.00 | 5,000,000.00 | 2.57 |
| 27 | 000020 | 景顺长城品质投资混合 | 29,640,000.00 | 3,000,000.00 | 5.19 |
| 28 | 400001 | 东方龙混合 | 21,736,000.00 | 2,200,000.00 | 1.86 |
| 29 | 510060 | 上证中央企业50ETF | 16,929,844.36 | 1,713,547.00 | 3.16 |
| 30 | 100056 | 富国低碳环保混合 | 16,651,524.76 | 1,685,377.00 | 3.25 |
| 31 | 510190 | 华安上证龙头ETF | 13,247,351.00 | 1,340,825.00 | 2.48 |
| 32 | 320007 | 诺安成长混合 | 10,204,686.44 | 1,032,863.00 | 2.45 |
| 33 | 217020 | 招商安达灵活配置混合 | 9,880,000.00 | 1,000,000.00 | 2.61 |
| 34 | 180002 | 银华增值混合 | 9,878,755.12 | 999,874.00 | 0.41 |
| 35 | 257050 | 国联安主题驱动混合 | 7,178,975.96 | 726,617.00 | 5.59 |
| 36 | 350001 | 天治财富增长混合 | 6,718,400.00 | 680,000.00 | 3.29 |
| 37 | 360016 | 光大保德信行业轮动混合 | 5,137,600.00 | 520,000.00 | 6.91 |
| 38 | 200016 | 长城稳健成长混合 | 4,544,800.00 | 460,000.00 | 0.35 |
| 39 | 720001 | 财通价值动量混合 | 3,479,330.92 | 352,159.00 | 4.20 |
| 40 | 000003 | 中海可转债债券A | 3,458,000.00 | 350,000.00 | 1.30 |
| 41 | 000004 | 中海可转债债券C | 3,458,000.00 | 350,000.00 | 1.30 |
| 42 | 233011 | 大摩主题优选混合 | 3,115,816.08 | 315,366.00 | 6.17 |
| 43 | 380009 | 中银添利债券发起A | 2,279,078.88 | 230,676.00 | 0.13 |
| 44 | 400007 | 东方策略成长混合 | 1,679,600.00 | 170,000.00 | 2.41 |
| 45 | 620005 | 金元顺安核心动力混合 | 1,652,953.64 | 167,303.00 | 3.26 |
| 46 | 630109 | 华商稳定增利债券C | 1,482,000.00 | 150,000.00 | 0.50 |
| 47 | 630009 | 华商稳定增利债券A | 1,482,000.00 | 150,000.00 | 0.50 |
| 48 | 110030 | 易方达沪深300量化增强 | 1,412,840.00 | 143,000.00 | 1.55 |
| 49 | 165516 | 信诚周期轮动混合(LOF) | 988,000.00 | 100,000.00 | 2.87 |
| 50 | 161718 | 招商沪深300高贝塔指数 | 893,606.48 | 90,446.00 | 0.61 |
| 51 | 150146 | 招商沪深300高贝塔指数分级B | 893,606.48 | 90,446.00 | 0.61 |
| 52 | 150145 | 招商沪深300高贝塔指数分级A | 893,606.48 | 90,446.00 | 0.61 |
