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持有 上汽集团(600104)的基金
  报告期：2012-06-30
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(%)
1160505博时主题行业混合(LOF)832,881,903.92  58,284,248.00    7.70
2260110景顺长城精选蓝筹混合510,272,821.65  35,708,385.00    6.35
3040008华安策略优选混合412,813,235.40  28,888,260.00    4.86
4040005华安宏利混合385,671,209.52  26,988,888.00    4.84
5510050华夏上证50ETF299,952,830.29  20,990,401.00    1.50
6110003易方达上证50指数A269,052,362.93  18,828,017.00    1.45
7040004华安宝利配置混合219,750,233.87  15,377,903.00    4.98
8202005南方成份精选混合A199,336,697.36  13,949,384.00    2.17
9260109景顺长城内需贰号混合198,675,184.68  13,903,092.00    4.83
10162605景顺长城鼎益混合(LOF)193,754,037.35  13,558,715.00    4.18
11162607景顺长城资源垄断混合(LOF)175,179,738.16  12,258,904.00    2.76
12590002中邮核心成长混合171,488,802.64  12,000,616.00    1.26
13160706嘉实沪深300ETF联接(LOF)A166,275,996.41  11,635,829.00    0.61
14020005国泰金马稳健混合137,183,114.02  9,599,938.00    2.93
15519018汇添富均衡增长混合135,756,629.06  9,500,114.00    0.95
16161601融通新蓝筹混合128,636,865.20  9,001,880.00    1.24
17519694交银蓝筹混合128,610,000.00  9,000,000.00    1.53
18260103景顺长城动力平衡混合122,355,424.19  8,562,311.00    3.06
19100038富国沪深300增强118,608,429.00  8,300,100.00    1.95
20000051华夏沪深300ETF联接A117,680,550.72  8,235,168.00    0.64
21500009基金安顺114,177,100.00  7,990,000.00    3.88
22530005建信优化配置混合105,706,731.08  7,397,252.00    1.54
23260104景顺长城内需增长混合104,724,607.96  7,328,524.00    4.80
24040001华安创新混合103,002,548.64  7,208,016.00    1.92
25070011嘉实策略混合100,478,148.69  7,031,361.00    1.33
26163803中银增长混合A99,097,491.76  6,934,744.00    1.39
27213003宝盈策略增长混合98,672,450.00  6,905,000.00    5.01
28519994长信金利趋势混合91,167,656.38  6,379,822.00    1.39
29110022易方达消费行业股票87,166,685.02  6,099,838.00    2.51
30510180华安上证180ETF86,571,878.06  6,058,214.00    0.91
31070013嘉实研究精选混合A83,710,834.29  5,858,001.00    3.11
32150031银华中证等权90指数鑫利83,379,149.10  5,834,790.00    1.03
33150030银华中证等权90指数金利83,379,149.10  5,834,790.00    1.03
34519996长信银利精选混合80,018,584.09  5,599,621.00    4.22
35530001建信恒久价值混合78,219,873.21  5,473,749.00    1.73
36460001华泰柏瑞盛世中国混合72,080,460.51  5,044,119.00    1.13
37590003中邮核心优势混合71,447,770.76  4,999,844.00    4.54
38519008汇添富优势精选混合69,738,886.82  4,880,258.00    2.72
39519013海富通风格优势混合67,192,737.49  4,702,081.00    1.94
40240010华宝行业精选混合66,339,553.04  4,642,376.00    0.61
41519068汇添富成长焦点混合65,871,212.58  4,609,602.00    0.92
42519005海富通股票混合65,454,701.95  4,580,455.00    1.96
43240001华宝宝康消费品混合64,305,114.32  4,500,008.00    2.96
44510150招商上证消费80ETF64,071,158.44  4,483,636.00    4.73
45161606融通行业景气混合A62,715,651.91  4,388,779.00    2.12
46050001博时价值增长混合60,872,799.22  4,259,818.00    0.40
47500003基金安信60,018,000.00  4,200,000.00    3.27
48160611鹏华优质治理混合(LOF)59,563,292.20  4,168,180.00    1.37
49580001东吴嘉禾优势精选混合58,750,819.96  4,111,324.00    2.83
50040020华安升级主题混合57,160,000.00  4,000,000.00    4.40
51519089新华优选成长混合57,040,849.98  3,991,662.00    1.42
52163503天治核心成长混合(LOF)57,016,985.68  3,989,992.00    2.53
53050002博时沪深300指数A54,550,174.43  3,817,367.00    0.58
54519003海富通收益增长混合54,342,054.87  3,802,803.00    1.88
55560003益民创新优势混合54,302,000.00  3,800,000.00    1.64
56500001基金金泰52,872,685.62  3,699,978.00    2.86
57160311华夏蓝筹混合(LOF)50,255,443.54  3,516,826.00    0.60
58090004大成精选增值混合50,013,771.06  3,499,914.00    2.48
59161605融通蓝筹成长混合50,013,170.88  3,499,872.00    2.89
60519180万家180指数49,598,217.86  3,470,834.00    0.87
61519011海富通精选混合49,449,001.68  3,460,392.00    0.62
62040002华安中国A股增强指数49,046,366.64  3,432,216.00    1.05
63110020易方达沪深300ETF联接A45,195,268.80  3,162,720.00    0.61
64202011南方优选价值混合A42,884,104.23  3,000,987.00    2.78
65150003建信优势40,047,224.85  2,802,465.00    0.97
66519087新华优选分红混合39,727,228.88  2,780,072.00    3.08
67320003诺安先锋混合39,295,670.88  2,749,872.00    0.32
68202023南方优选成长混合A38,581,913.96  2,699,924.00    2.90
69510010治理ETF38,535,257.11  2,696,659.00    1.35
70160605鹏华中国50混合38,276,007.93  2,678,517.00    0.94
71217009招商核心价值混合38,100,726.79  2,666,251.00    1.09
72530011建信内生动力混合37,879,160.34  2,650,746.00    1.12
73470007汇添富上证综合指数37,495,559.58  2,623,902.00    0.82
74160805长盛同智优势混合(LOF)36,910,298.34  2,582,946.00    1.94
75510190华安上证龙头ETF35,529,598.54  2,486,326.00    4.75
76519300大成沪深300指数A33,747,735.57  2,361,633.00    0.61
77202009南方盛元红利混合32,408,248.13  2,267,897.00    1.24
78020011国泰沪深300指数A31,891,850.40  2,231,760.00    0.62
79184693基金普丰31,712,568.06  2,219,214.00    1.23
80150012国联安双禧中证100指数A30,315,377.60  2,121,440.00    0.94
81150013国联安双禧中证100指数B30,315,377.60  2,121,440.00    0.94
82570001诺德价值优势混合29,400,246.00  2,057,400.00    1.20
83180003银华-道琼斯88指数A28,722,228.37  2,009,953.00    0.40
84519017大成积极成长混合28,579,399.82  1,999,958.00    1.54
85580005东吴进取策略混合28,578,642.45  1,999,905.00    2.67
86110012易方达科汇灵活配置混合28,315,034.82  1,981,458.00    1.82
87560002益民红利成长混合28,185,010.11  1,972,359.00    3.03
88510020超大ETF27,864,228.19  1,949,911.00    2.56
89585001东吴中证新兴产业指数27,228,466.09  1,905,421.00    2.13
90110015易方达行业领先混合26,589,588.77  1,860,713.00    2.35
91002011华夏红利混合26,501,533.79  1,854,551.00    0.15
92310358申万菱信新经济混合26,436,500.00  1,850,000.00    0.89
93660006农银汇理大盘蓝筹混合25,363,306.71  1,774,899.00    1.20
94233006大摩领先优势混合24,520,639.70  1,715,930.00    2.03
95240004华宝动力组合混合24,354,647.06  1,704,314.00    1.39
96161607融通巨潮100指数(LOF)A24,332,183.18  1,702,742.00    1.17
97481009工银沪深300指数A23,513,694.85  1,645,465.00    0.63
98050010博时特许价值混合A23,491,988.34  1,643,946.00    2.49
99160806长盛同庆(LOF)23,177,351.12  1,621,928.00    0.46
100150099长盛同庆800B23,177,351.12  1,621,928.00    0.46
101150098长盛同庆800A23,177,351.12  1,621,928.00    0.46
102519035富国天博创新主题混合22,152,129.36  1,550,184.00    0.35
103500005基金汉盛21,577,900.00  1,510,000.00    0.99
104500038基金通乾21,435,000.00  1,500,000.00    1.06
105360001光大保德信量化股票21,142,126.45  1,479,505.00    0.24
106360005光大保德信红利混合19,148,600.00  1,340,000.00    0.88
107160716嘉实基本面50指数(LOF)A19,114,218.26  1,337,594.00    1.17
108519025海富通领先成长混合18,722,786.58  1,310,202.00    1.96
109165309建信沪深300指数(LOF)18,695,707.03  1,308,307.00    0.60
110519007海富通强化回报混合18,025,863.28  1,261,432.00    0.96
111450009国富中小盘股票17,148,000.00  1,200,000.00    1.11
112500018基金兴和17,146,485.26  1,199,894.00    0.61
113161610融通领先成长混合(LOF)A17,057,129.89  1,193,641.00    0.64
114660005农银中小盘混合16,673,572.00  1,166,800.00    1.15
115460002华泰柏瑞积极成长混合A16,533,029.85  1,156,965.00    0.77
116090007大成策略回报混合15,718,857.10  1,099,990.00    1.62
117510030价值ETF15,511,837.87  1,085,503.00    1.54
118270010广发沪深300ETF联接A15,447,961.57  1,081,033.00    0.56
119163808中银中证100指数增强15,176,580.18  1,062,042.00    0.92
120373010上投摩根双息平衡混合A15,015,303.24  1,050,756.00    0.65
121202015南方沪深300ETF联接A14,922,518.27  1,044,263.00    0.61
122002001华夏回报混合A14,718,700.00  1,030,000.00    0.15
123260116景顺长城核心竞争力混合A14,325,467.78  1,002,482.00    3.43
124217008招商安本增利债券14,290,000.00  1,000,000.00    0.83
125450001国富中国收益混合14,290,000.00  1,000,000.00    2.07
126110013易方达科翔混合14,290,000.00  1,000,000.00    3.10
127233008大摩消费领航混合13,999,827.26  979,694.00    0.66
128660004农银策略价值混合13,869,573.91  970,579.00    1.09
129050201博时价值增长贰号混合13,860,985.62  969,978.00    0.27
130500015基金汉兴13,823,745.88  967,372.00    0.49
131163805中银策略混合13,166,634.52  921,388.00    0.98
132660008农银汇理沪深300指数A12,717,299.76  889,944.00    0.61
133510260诺安上证新兴产业ETF12,654,523.79  885,551.00    2.02
134163407兴全沪深300指数(LOF)A12,334,184.86  863,134.00    0.89
135720001财通价值动量混合12,178,338.12  852,228.00    3.96
136519093新华钻石品质企业混合12,146,500.00  850,000.00    1.97
137377530上投摩根行业轮动混合A11,717,742.84  819,996.00    0.87
138100032富国中证红利指数增强A11,629,987.95  813,855.00    1.33
139217018招商安瑞进取债券11,432,000.00  800,000.00    1.03
140483003工银精选平衡混合11,431,828.52  799,988.00    0.21
141320010诺安中证100指数A10,984,294.30  768,670.00    0.90
142481017工银量化策略混合10,931,850.00  765,000.00    0.86
143519015海富通精选贰号混合10,887,979.70  761,930.00    0.64
144310398申万菱信沪深300价值指数A10,591,919.48  741,212.00    1.17
145166005中欧价值发现混合A10,003,000.00  700,000.00    0.84
146162307海富通中证100指数(LOF)A9,860,628.73  690,037.00    0.93
147200002长城久泰沪深300指数A9,859,085.41  689,929.00    0.60
148217010招商大盘蓝筹混合9,359,064.02  654,938.00    1.41
149270028广发制造业精选混合A9,288,500.00  650,000.00    2.93
150161213国投瑞银中证消费服务指数(LOF)9,080,194.67  635,423.00    1.89
151070017嘉实量化阿尔法混合8,750,538.66  612,354.00    0.99
152400001东方龙混合8,574,000.00  600,000.00    0.71
153510280华宝上证180成长ETF8,561,139.00  599,100.00    2.32
154150009瑞和远见8,146,300.30  570,070.00    0.94
155150008瑞和小康8,146,300.30  570,070.00    0.94
156161207国投瑞银沪深300指数分级8,146,300.30  570,070.00    0.94
157002021华夏回报二号混合8,145,300.00  570,000.00    0.16
158510120海富通上证非周期ETF8,121,149.90  568,310.00    2.60
159050009博时新兴成长混合8,054,115.51  563,619.00    0.07
160410003华富成长趋势混合7,713,770.58  539,802.00    0.76
161519069汇添富价值精选混合A7,145,000.00  500,000.00    0.29
162070022嘉实领先成长混合7,145,000.00  500,000.00    0.53
163240014华宝中证100指数A7,142,713.60  499,840.00    0.92
164040180华安上证180ETF联接6,815,615.50  476,950.00    0.52
165519100长盛中证100指数6,495,133.67  454,523.00    0.80
166510090责任ETF6,177,995.70  432,330.00    1.69
167530018建信深证100指数增强6,146,414.80  430,120.00    0.97
168519987长信恒利优势混合5,716,000.00  400,000.00    2.60
169460005华泰柏瑞价值增长混合A5,716,000.00  400,000.00    0.78
170202101南方宝元债券A5,716,000.00  400,000.00    0.41
171217020招商安达灵活配置混合5,715,814.23  399,987.00    0.99
172519671银河沪深300价值指数5,588,104.50  391,050.00    1.19
173481001工银核心价值混合A5,586,632.63  390,947.00    0.07
174290008泰信发展主题混合5,001,500.00  350,000.00    2.03
175080005长盛量化红利混合4,942,911.00  345,900.00    2.08
176160615鹏华沪深300指数(LOF)A4,608,224.91  322,479.00    0.61
177166009中欧新动力混合(LOF)A4,571,999.76  319,944.00    1.82
178519066汇添富蓝筹稳健混合4,287,000.00  300,000.00    1.06
179290002泰信先行策略混合4,287,000.00  300,000.00    0.12
180090018大成新锐产业混合4,287,000.00  300,000.00    1.79
181217013招商中小盘精选混合4,285,785.35  299,915.00    0.87
182610002信达澳银精华配置混合4,134,211.32  289,308.00    4.51
183540008汇丰晋信低碳先锋股票4,065,505.00  284,500.00    1.00
184550009信诚中小盘混合4,001,200.00  280,000.00    3.63
185510210富国上证综指ETF3,959,759.00  277,100.00    0.96
186450008国富沪深300指数增强3,945,126.04  276,076.00    0.46
187090003大成蓝筹稳健混合3,303,276.40  231,160.00    0.03
188202019南方策略优化混合3,228,568.28  225,932.00    0.46
189112002易方达策略成长二号混合3,215,250.00  225,000.00    0.08
190110002易方达策略成长混合3,215,250.00  225,000.00    0.08
191690004民生加银稳健成长混合3,143,800.00  220,000.00    2.12
192163809中银蓝筹混合3,142,213.81  219,889.00    0.18
193399001中海上证50指数增强2,876,391.23  201,287.00    0.94
194090016大成消费主题混合2,868,946.14  200,766.00    3.84
195485114工银添颐债券A2,858,000.00  200,000.00    0.19
196485014工银添颐债券B2,858,000.00  200,000.00    0.19
197206009鹏华新兴产业混合2,858,000.00  200,000.00    0.36
198570008诺德周期策略混合2,858,000.00  200,000.00    2.07
199040025华安科技动力混合2,858,000.00  200,000.00    4.62
200240002华宝宝康配置混合2,717,386.40  190,160.00    0.34
201162213泰达宏利沪深300指数增强A2,628,631.21  183,949.00    1.03
202121010国投瑞银瑞源灵活配置混合2,429,300.00  170,000.00    0.71
203410006华富策略精选混合2,346,418.00  164,200.00    3.79
204161017富国中证500指数增强(LOF)2,312,122.00  161,800.00    0.74
205400011东方核心动力混合2,157,790.00  151,000.00    1.52
20616181L银华沪深300指数(LOF)1,941,010.70  135,830.00    0.60
207460009华泰柏瑞量化先行混合A1,881,993.00  131,700.00    1.82
208350002天治低碳经济混合1,857,700.00  130,000.00    1.94
209410008华富中证100指数1,601,308.82  112,058.00    0.91
210660010农银策略精选混合1,583,217.68  110,792.00    0.33
211510270中银上证国企100ETF1,519,169.90  106,310.00    1.28
212519686交银上证180公司治理ETF联接1,497,006.11  104,759.00    0.05
213740001长安宏观策略混合1,429,000.00  100,000.00    1.79
214519091新华泛资源优势混合1,429,000.00  100,000.00    0.22
215519116浦银安盛沪深300指数增强1,328,469.85  92,965.00    0.71
216400007东方策略成长混合1,143,200.00  80,000.00    1.35
217217002招商安泰平衡混合1,143,200.00  80,000.00    1.03
218519033海富通国策导向混合1,100,330.00  77,000.00    2.10
219160807长盛沪深300指数(LOF)992,883.49  69,481.00    0.54
22016600A中欧沪深300指数增强(LOF)A939,881.88  65,772.00    0.49
221166001中欧新趋势混合(LOF)A928,649.94  64,986.00    0.06
22216601C中欧鼎利分级债券714,500.00  50,000.00    0.14
223150040中欧鼎利分级债券B714,500.00  50,000.00    0.14
224150039中欧鼎利分级债券A714,500.00  50,000.00    0.14
225350007天治趋势精选混合714,485.71  49,999.00    1.40
226150051信诚沪深300指数分级A698,652.39  48,891.00    0.37
227150052信诚沪深300指数分级B698,652.39  48,891.00    0.37
228213010宝盈中证100指数增强A514,440.00  36,000.00    0.84
229310508申万菱信稳益宝债券428,700.00  30,000.00    0.29
230410007华富价值增长混合428,700.00  30,000.00    0.22
231620005金元顺安核心动力混合382,914.84  26,796.00    0.67
232519983长信量化先锋混合A320,796.21  22,449.00    0.23
233320005诺安价值增长混合298,832.48  20,912.00    0.00
23416012A南方新兴消费增长分级股票229,483.11  16,059.00    0.04
235150049南方新兴消费收益229,483.11  16,059.00    0.04
236150050南方新兴消费进取229,483.11  16,059.00    0.04
237184721基金丰和208,162.43  14,567.00    0.01
238573003诺德增强收益债券171,480.00  12,000.00    0.22
239530010建信上证社会责任ETF联接156,446.92  10,948.00    0.04
240410009华富量子生命力混合156,446.92  10,948.00    0.14
241160314华夏行业混合(LOF)1,429.00  100.00    0.00
242320016诺安多策略混合1,128.91  79.00    0.00
243080001长盛成长价值混合28.58  2.00    0.00