| 持有 上汽集团(600104)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 | 160505 | 博时主题行业混合(LOF) | 920,895,388.56 | 52,204,954.00 | 7.96 |
| 2 | 040008 | 华安策略优选混合 | 529,200,000.00 | 30,000,000.00 | 6.62 |
| 3 | 159919 | 嘉实沪深300ETF | 462,316,281.84 | 26,208,406.00 | 1.12 |
| 4 | 260110 | 景顺长城精选蓝筹混合 | 397,925,025.12 | 22,558,108.00 | 4.94 |
| 5 | 510050 | 华夏上证50ETF | 391,642,909.56 | 22,201,979.00 | 2.02 |
| 6 | 519035 | 富国天博创新主题混合 | 388,112,492.88 | 22,001,842.00 | 6.08 |
| 7 | 180003 | 银华-道琼斯88指数A | 375,019,961.40 | 21,259,635.00 | 5.22 |
| 8 | 110003 | 易方达上证50指数A | 367,403,979.60 | 20,827,890.00 | 1.92 |
| 9 | 040005 | 华安宏利混合 | 352,800,000.00 | 20,000,000.00 | 4.77 |
| 10 | 360007 | 光大保德信优势配置混合 | 290,631,348.00 | 16,475,700.00 | 3.37 |
| 11 | 040004 | 华安宝利配置混合 | 273,420,000.00 | 15,500,000.00 | 6.12 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 263,793,128.76 | 14,954,259.00 | 1.11 |
| 13 | 202005 | 南方成份精选混合A | 236,257,018.20 | 13,393,255.00 | 2.51 |
| 14 | 519994 | 长信金利趋势混合 | 229,465,953.36 | 13,008,274.00 | 3.67 |
| 15 | 610001 | 信达澳银领先增长混合 | 222,516,604.80 | 12,614,320.00 | 5.15 |
| 16 | 070006 | 嘉实服务增值行业混合 | 203,288,934.24 | 11,524,316.00 | 3.12 |
| 17 | 070099 | 嘉实优质企业混合 | 200,236,843.80 | 11,351,295.00 | 2.29 |
| 18 | 202003 | 南方绩优混合A | 176,397,548.04 | 9,999,861.00 | 2.29 |
| 19 | 110022 | 易方达消费行业股票 | 160,523,911.80 | 9,099,995.00 | 5.98 |
| 20 | 590002 | 中邮核心成长混合 | 158,760,000.00 | 9,000,000.00 | 1.23 |
| 21 | 320001 | 诺安平衡混合 | 145,074,605.76 | 8,224,184.00 | 2.71 |
| 22 | 110002 | 易方达策略成长混合 | 141,682,239.72 | 8,031,873.00 | 3.36 |
| 23 | 180001 | 银华优势企业混合 | 141,121,217.16 | 8,000,069.00 | 5.09 |
| 24 | 020005 | 国泰金马稳健混合 | 141,120,000.00 | 8,000,000.00 | 3.15 |
| 25 | 100038 | 富国沪深300增强 | 134,043,167.16 | 7,598,819.00 | 1.71 |
| 26 | 112002 | 易方达策略成长二号混合 | 133,615,167.84 | 7,574,556.00 | 3.48 |
| 27 | 162605 | 景顺长城鼎益混合(LOF) | 132,300,000.00 | 7,500,000.00 | 2.88 |
| 28 | 360005 | 光大保德信红利混合 | 131,530,419.72 | 7,456,373.00 | 5.15 |
| 29 | 320006 | 诺安灵活配置混合 | 131,319,974.52 | 7,444,443.00 | 2.85 |
| 30 | 040001 | 华安创新混合 | 124,789,082.04 | 7,074,211.00 | 2.38 |
| 31 | 162607 | 景顺长城资源垄断混合(LOF) | 123,480,000.00 | 7,000,000.00 | 2.04 |
| 32 | 360001 | 光大保德信量化股票 | 118,823,886.72 | 6,736,048.00 | 1.35 |
| 33 | 100022 | 富国天瑞强势混合 | 110,645,277.12 | 6,272,408.00 | 1.92 |
| 34 | 050002 | 博时沪深300指数A | 109,034,409.96 | 6,181,089.00 | 1.17 |
| 35 | 510150 | 招商上证消费80ETF | 108,986,887.80 | 6,178,395.00 | 8.49 |
| 36 | 270002 | 广发稳健增长混合A | 107,187,590.16 | 6,076,394.00 | 1.64 |
| 37 | 519018 | 汇添富均衡增长混合 | 105,840,617.40 | 6,000,035.00 | 0.77 |
| 38 | 500009 | 基金安顺 | 105,840,000.00 | 6,000,000.00 | 3.50 |
| 39 | 000061 | 华夏盛世混合 | 103,234,554.36 | 5,852,299.00 | 1.38 |
| 40 | 340007 | 兴全社会责任混合 | 100,548,000.00 | 5,700,000.00 | 2.08 |
| 41 | 000001 | 华夏成长混合 | 96,894,385.56 | 5,492,879.00 | 1.08 |
| 42 | 510180 | 华安上证180ETF | 95,171,751.36 | 5,395,224.00 | 1.07 |
| 43 | 460001 | 华泰柏瑞盛世中国混合 | 93,396,003.12 | 5,294,558.00 | 1.69 |
| 44 | 500003 | 基金安信 | 89,632,809.00 | 5,081,225.00 | 4.70 |
| 45 | 110020 | 易方达沪深300ETF联接A | 88,476,806.88 | 5,015,692.00 | 1.06 |
| 46 | 184689 | 基金普惠 | 88,195,590.00 | 4,999,750.00 | 4.62 |
| 47 | 180012 | 银华富裕主题混合 | 86,434,729.92 | 4,899,928.00 | 1.25 |
| 48 | 184693 | 基金普丰 | 86,362,458.84 | 4,895,831.00 | 3.34 |
| 49 | 320005 | 诺安价值增长混合 | 85,494,800.16 | 4,846,644.00 | 1.44 |
| 50 | 580001 | 东吴嘉禾优势精选混合 | 84,871,755.36 | 4,811,324.00 | 4.22 |
| 51 | 161601 | 融通新蓝筹混合 | 84,844,589.76 | 4,809,784.00 | 0.83 |
| 52 | 257020 | 国联安精选混合 | 84,672,000.00 | 4,800,000.00 | 3.04 |
| 53 | 070003 | 嘉实稳健混合 | 79,644,335.40 | 4,514,985.00 | 0.84 |
| 54 | 270006 | 广发策略优选混合 | 78,650,197.92 | 4,458,628.00 | 0.90 |
| 55 | 000031 | 华夏复兴混合 | 72,497,648.16 | 4,109,844.00 | 2.45 |
| 56 | 202001 | 南方稳健成长混合 | 71,010,331.56 | 4,025,529.00 | 1.82 |
| 57 | 519068 | 汇添富成长焦点混合 | 70,559,029.80 | 3,999,945.00 | 1.02 |
| 58 | 040020 | 华安升级主题混合 | 70,383,600.00 | 3,990,000.00 | 5.69 |
| 59 | 070013 | 嘉实研究精选混合A | 68,678,164.80 | 3,893,320.00 | 1.85 |
| 60 | 070018 | 嘉实回报混合 | 68,234,342.40 | 3,868,160.00 | 3.96 |
| 61 | 070011 | 嘉实策略混合 | 67,453,084.44 | 3,823,871.00 | 0.92 |
| 62 | 510010 | 治理ETF | 67,355,111.88 | 3,818,317.00 | 2.15 |
| 63 | 160106 | 南方高增长混合(LOF) | 67,032,000.00 | 3,800,000.00 | 2.01 |
| 64 | 270025 | 广发行业领先混合A | 65,268,000.00 | 3,700,000.00 | 2.50 |
| 65 | 519087 | |
