行情中心升级到1.1版! 官方博客
持有 中国船舶(600150)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(%)
1202007南方隆元产业主题混合270,492,312.16  11,639,084.00    5.27
2159919嘉实沪深300ETF101,517,409.56  4,368,219.00    0.25
3184688基金开元84,127,312.64  3,619,936.00    4.81
4510300华泰柏瑞沪深300ETF58,247,434.56  2,506,344.00    0.25
5510180华安上证180ETF30,908,177.44  1,329,956.00    0.35
6320007诺安成长混合27,689,623.36  1,191,464.00    1.99
7110020易方达沪深300ETF联接A19,426,711.08  835,917.00    0.23
8519180万家180指数19,045,784.24  819,526.00    0.34
9020011国泰沪深300指数A14,446,402.32  621,618.00    0.23
10519300大成沪深300指数A13,070,245.72  562,403.00    0.23
11150012国联安双禧中证100指数A12,475,255.24  536,801.00    0.33
12150013国联安双禧中证100指数B12,475,255.24  536,801.00    0.33
13510130中盘ETF12,054,007.00  518,675.00    1.01
14000051华夏沪深300ETF联接A8,783,720.68  377,957.00    0.04
15481009工银沪深300指数A8,689,691.64  373,911.00    0.22
16470007汇添富上证综合指数8,674,306.76  373,249.00    0.19
17500018基金兴和8,459,360.00  364,000.00    0.30
18150099长盛同庆800B8,453,364.08  363,742.00    0.18
19160806长盛同庆(LOF)8,453,364.08  363,742.00    0.18
20150098长盛同庆800A8,453,364.08  363,742.00    0.18
21040002华安中国A股增强指数8,370,025.44  360,156.00    0.13
22161607融通巨潮100指数(LOF)A7,924,840.00  341,000.00    0.37
23165309建信沪深300指数(LOF)7,607,823.16  327,359.00    0.24
24270010广发沪深300ETF联接A7,066,749.48  304,077.00    0.24
25202015南方沪深300ETF联接A6,324,185.00  272,125.00    0.23
26510060上证中央企业50ETF5,728,334.64  246,486.00    0.85
27660008农银汇理沪深300指数A4,694,712.40  202,010.00    0.24
28200002长城久泰沪深300指数A4,524,130.80  194,670.00    0.24
29162307海富通中证100指数(LOF)A4,020,729.16  173,009.00    0.34
30320010诺安中证100指数A3,723,466.32  160,218.00    0.36
31519100长盛中证100指数3,280,558.40  141,160.00    0.36
32163407兴全沪深300指数(LOF)A3,050,040.84  131,241.00    0.24
33510120海富通上证非周期ETF2,699,999.96  116,179.00    1.02
34150052信诚沪深300指数分级B2,535,135.40  109,085.00    0.74
35150051信诚沪深300指数分级A2,535,135.40  109,085.00    0.74
36510420景顺长城上证180等权ETF2,352,306.32  101,218.00    0.57
37184693基金普丰2,297,692.32  98,868.00    0.09
38240014华宝中证100指数A2,293,230.24  98,676.00    0.35
39163808中银中证100指数增强2,183,188.84  93,941.00    0.10
40320005诺安价值增长混合2,094,714.16  90,134.00    0.04
41160615鹏华沪深300指数(LOF)A1,984,324.16  85,384.00    0.23
42450008国富沪深300指数增强1,784,251.00  76,775.00    0.18
43150009瑞和远见1,744,719.76  75,074.00    0.23
44150008瑞和小康1,744,719.76  75,074.00    0.23
45161207国投瑞银沪深300指数分级1,744,719.76  75,074.00    0.23
46163821中银沪深300等权重指数(LOF)1,691,639.60  72,790.00    0.34
47510160中证南方小康产业指数ETF1,384,546.24  59,576.00    0.48
48240002华宝宝康配置混合1,131,462.64  48,686.00    0.14
49510210富国上证综指ETF975,010.96  41,954.00    0.27
50740101长安沪深300非周期行业指数828,691.92  35,658.00    0.64
5116181L银华沪深300指数(LOF)775,890.64  33,386.00    0.23
52240010华宝行业精选混合761,342.40  32,760.00    0.01
53410008华富中证100指数602,334.32  25,918.00    0.37
54163001长信医疗保健混合(LOF)476,257.32  20,493.00    0.63
55510220华泰柏瑞中小盘ETF475,072.08  20,442.00    0.54
56510270中银上证国企100ETF442,954.40  19,060.00    0.46
57160807长盛沪深300指数(LOF)422,270.80  18,170.00    0.23
5816600A中欧沪深300指数增强(LOF)A404,283.04  17,396.00    0.21
5916680L浙商沪深300指数分级398,124.44  17,131.00    0.24
60150076浙商沪深300指数分级稳健398,124.44  17,131.00    0.24
61150077浙商沪深300指数分级进取398,124.44  17,131.00    0.24
62150105华安沪深300指数分级B310,835.00  13,375.00    0.24
63160417华安沪深300指数分级310,835.00  13,375.00    0.24
64150104华安沪深300指数分级A310,835.00  13,375.00    0.24
65160706嘉实沪深300ETF联接(LOF)A296,124.08  12,742.00    0.00
66660010农银策略精选混合234,724.00  10,100.00    0.06
67213010宝盈中证100指数增强A196,378.00  8,450.00    0.29
68620005金元顺安核心动力混合133,699.72  5,753.00    0.23
69202021南方小康ETF联接A8,366.40  360.00    0.00
70100053富国上证指数ETF联接4,648.00  200.00    0.00
71100026富国天合稳健优选混合2,812.04  121.00    0.00