| 持有 海信电器(600060)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 | 320003 | 诺安先锋混合 | 447,003,711.87 | 44,214,017.00 | 3.97 |
| 2 | 519001 | 银华价值优选混合 | 270,367,716.33 | 26,742,603.00 | 2.43 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 202,314,364.32 | 20,011,312.00 | 2.44 |
| 4 | 180012 | 银华富裕主题混合 | 169,007,323.17 | 16,716,847.00 | 2.44 |
| 5 | 100020 | 富国天益价值混合 | 163,754,571.57 | 16,197,287.00 | 1.92 |
| 6 | 100026 | 富国天合稳健优选混合 | 137,578,790.79 | 13,608,189.00 | 4.96 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 109,196,007.12 | 10,800,792.00 | 2.32 |
| 8 | 000031 | 华夏复兴混合 | 78,605,603.85 | 7,775,035.00 | 2.65 |
| 9 | 180018 | 银华和谐主题混合 | 70,770,000.00 | 7,000,000.00 | 6.44 |
| 10 | 162201 | 泰达宏利成长混合 | 67,738,627.71 | 6,700,161.00 | 4.56 |
| 11 | 000021 | 华夏优势增长混合 | 67,094,185.98 | 6,636,418.00 | 0.46 |
| 12 | 100022 | 富国天瑞强势混合 | 53,205,249.96 | 5,262,636.00 | 0.93 |
| 13 | 002011 | 华夏红利混合 | 53,075,154.48 | 5,249,768.00 | 0.30 |
| 14 | 257020 | 国联安精选混合 | 50,550,000.00 | 5,000,000.00 | 1.82 |
| 15 | 100038 | 富国沪深300增强 | 48,373,438.32 | 4,784,712.00 | 0.62 |
| 16 | 000001 | 华夏成长混合 | 45,713,153.58 | 4,521,578.00 | 0.51 |
| 17 | 500015 | 基金汉兴 | 41,213,718.30 | 4,076,530.00 | 1.47 |
| 18 | 160314 | 华夏行业混合(LOF) | 40,438,159.98 | 3,999,818.00 | 0.66 |
| 19 | 160311 | 华夏蓝筹混合(LOF) | 40,427,504.04 | 3,998,764.00 | 0.48 |
| 20 | 398021 | 中海能源策略混合 | 38,934,439.02 | 3,851,082.00 | 1.15 |
| 21 | 180013 | 银华领先策略混合 | 35,383,483.50 | 3,499,850.00 | 3.31 |
| 22 | 040002 | 华安中国A股增强指数 | 33,686,014.50 | 3,331,950.00 | 0.52 |
| 23 | 483003 | 工银精选平衡混合 | 32,261,384.07 | 3,191,037.00 | 0.62 |
| 24 | 070001 | 嘉实成长收益混合A | 30,578,989.08 | 3,024,628.00 | 0.60 |
| 25 | 151001 | 银河稳健混合 | 28,638,597.00 | 2,832,700.00 | 2.00 |
| 26 | 161810 | 银华内需精选混合(LOF) | 26,742,021.66 | 2,645,106.00 | 2.24 |
| 27 | 100056 | 富国低碳环保混合 | 25,274,939.34 | 2,499,994.00 | 4.75 |
| 28 | 100016 | 富国天源沪港深平衡混合 | 25,274,140.65 | 2,499,915.00 | 3.05 |
| 29 | 100029 | 富国天成红利混合 | 23,253,000.00 | 2,300,000.00 | 1.48 |
| 30 | 150011 | 国泰进取 | 22,555,915.50 | 2,231,050.00 | 3.48 |
| 31 | 150010 | 国泰优先 | 22,555,915.50 | 2,231,050.00 | 3.48 |
| 32 | 160212 | 国泰估值优势混合(LOF) | 22,555,915.50 | 2,231,050.00 | 3.48 |
| 33 | 500002 | 基金泰和 | 20,646,621.78 | 2,042,198.00 | 1.03 |
| 34 | 519035 | 富国天博创新主题混合 | 20,302,639.14 | 2,008,174.00 | 0.32 |
| 35 | 570001 | 诺德价值优势混合 | 19,159,359.90 | 1,895,090.00 | 0.80 |
| 36 | 510180 | 华安上证180ETF | 18,795,308.91 | 1,859,081.00 | 0.21 |
| 37 | 206007 | 鹏华消费优选混合 | 17,730,887.67 | 1,753,797.00 | 2.95 |
| 38 | 206002 | 鹏华精选成长混合 | 17,186,797.80 | 1,699,980.00 | 1.93 |
| 39 | 510150 | 招商上证消费80ETF | 14,805,468.18 | 1,464,438.00 | 1.15 |
| 40 | 519110 | 浦银安盛价值成长混合A | 13,850,103.51 | 1,369,941.00 | 2.51 |
| 41 | 340001 | 兴全可转债混合 | 13,720,432.65 | 1,357,115.00 | 0.38 |
| 42 | 020003 | 国泰金龙行业混合 | 13,228,894.56 | 1,308,496.00 | 3.43 |
| 43 | 070017 | 嘉实量化阿尔法混合 | 13,177,555.98 | 1,303,418.00 | 1.69 |
| 44 | 160613 | 鹏华盛世创新混合(LOF) | 13,010,852.19 | 1,286,929.00 | 2.56 |
| 45 | 519180 | 万家180指数 | 11,716,074.60 | 1,158,860.00 | 0.21 |
| 46 | 160605 | 鹏华中国50混合 | 11,121,000.00 | 1,100,000.00 | 0.26 |
| 47 | 150016 | 兴全合润分级混合A | 10,110,000.00 | 1,000,000.00 | 1.03 |
| 48 | 150017 | 兴全合润分级混合B | 10,110,000.00 | 1,000,000.00 | 1.03 |
| 49 | 161706 | 招商优质成长混合(LOF) | 10,110,000.00 | 1,000,000.00 | 0.30 |
| 50 | 500005 | 基金汉盛 | 9,707,571.45 | 960,195.00 | 0.45 |
| 51 | 510010 | 治理ETF | 9,256,220.61 | 915,551.00 | 0.29 |
| 52 | 510130 | 中盘ETF | 7,457,560.62 | 737,642.00 | 0.62 |
| 53 | 163807 | 中银优选混合 | 7,077,000.00 | 700,000.00 | 1.21 |
| 54 | 217012 | 招商行业领先混合A | 6,950,119.50 | 687,450.00 | 0.74 |
| 55 | 020009 | 国泰金鹏蓝筹混合 | 6,733,260.00 | 666,000.00 | 0.49 |
| 56 | 400011 | 东方核心动力混合 | 6,367,419.54 | 629,814.00 | 4.57 |
| 57 | 671010 | 西部利得策略优选混合 | 6,066,000.00 | 600,000.00 | 1.75 |
| 58 | 002001 | 华夏回报混合A | 5,471,532.00 | 541,200.00 | 0.05 |
| 59 | 206012 | 鹏华价值精选股票 | 4,367,520.00 | 432,000.00 | 4.78 |
| 60 | 200010 | 长城双动力混合 | 4,044,000.00 | 400,000.00 | 3.48 |
| 61 | 260116 | 景顺长城核心竞争力混合A | 3,942,900.00 | 390,000.00 | 0.53 |
| 62 | 510030 | 价值ETF | 3,780,230.10 | 373,910.00 | 0.35 |
| 63 | 510190 | 华安上证龙头ETF | 3,673,195.53 | 363,323.00 | 0.52 |
| 64 | 200001 | 长城久恒灵活配置混合 | 2,829,940.65 | 279,915.00 | 1.58 |
| 65 | 002021 | 华夏回报二号混合 | 2,818,668.00 | 278,800.00 | 0.05 |
| 66 | 100060 | 富国高新技术产业混合 | 2,767,107.00 | 273,700.00 | 1.82 |
| 67 | 288002 | 华夏收入混合 | 2,394,553.50 | 236,850.00 | 0.07 |
| 68 | 080001 | 长盛成长价值混合 | 2,360,219.94 | 233,454.00 | 0.31 |
| 69 | 510420 | 景顺长城上证180等权ETF | 2,275,821.66 | 225,106.00 | 0.55 |
| 70 | 210004 | 金鹰稳健成长混合 | 2,043,685.95 | 202,145.00 | 0.87 |
| 71 | 510280 | 华宝上证180成长ETF | 1,784,415.00 | 176,500.00 | 0.48 |
| 72 | 510120 | 海富通上证非周期ETF | 1,709,772.87 | 169,117.00 | 0.64 |
| 73 | 510160 | 中证南方小康产业指数ETF | 1,709,449.35 | 169,085.00 | 0.60 |
| 74 | 510090 | 责任ETF | 1,570,032.45 | 155,295.00 | 0.39 |
| 75 | 500008 | 基金兴华 | 1,516,500.00 | 150,000.00 | 0.08 |
| 76 | 519029 | 华夏稳增混合 | 1,011,000.00 | 100,000.00 | 0.03 |
| 77 | 160215 | 国泰价值经典混合(LOF) | 593,457.00 | 58,700.00 | 0.20 |
| 78 | 519093 | 新华钻石品质企业混合 | 564,138.00 | 55,800.00 | 0.09 |
| 79 | 510220 | 华泰柏瑞中小盘ETF | 293,928.03 | 29,073.00 | 0.33 |
| 80 | 510270 | 中银上证国企100ETF | 273,981.00 | 27,100.00 | 0.28 |
| 81 | 660010 | 农银策略精选混合 | 190,068.00 | 18,800.00 | 0.05 |
| 82 | 100032 | 富国中证红利指数增强A | 178,947.00 | 17,700.00 | 0.02 |
| 83 | 481017 | 工银量化策略混合 | 101,100.00 | 10,000.00 | 0.01 |
| 84 | 519686 | 交银上证180公司治理ETF联接 | 31,421.88 | 3,108.00 | 0.00 |
| 85 | 530010 | 建信上证社会责任ETF联接 | 18,481.08 | 1,828.00 | 0.00 |
| 86 | 202021 | 南方小康ETF联接A | 10,110.00 | 1,000.00 | 0.00 |
| 87 | 378010 | 上投摩根成长先锋混合 | 7,228.65 | 715.00 | 0.00 |
