| 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(%) |
| 1 | 202007 | 南方隆元产业主题混合 | 270,492,312.16 | 11,639,084.00 | 5.27 |
| 2 | 159919 | 嘉实沪深300ETF | 101,517,409.56 | 4,368,219.00 | 0.25 |
| 3 | 184688 | 基金开元 | 84,127,312.64 | 3,619,936.00 | 4.81 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 58,247,434.56 | 2,506,344.00 | 0.25 |
| 5 | 510180 | 华安上证180ETF | 30,908,177.44 | 1,329,956.00 | 0.35 |
| 6 | 320007 | 诺安成长混合 | 27,689,623.36 | 1,191,464.00 | 1.99 |
| 7 | 110020 | 易方达沪深300ETF联接A | 19,426,711.08 | 835,917.00 | 0.23 |
| 8 | 519180 | 万家180指数 | 19,045,784.24 | 819,526.00 | 0.34 |
| 9 | 020011 | 国泰沪深300指数A | 14,446,402.32 | 621,618.00 | 0.23 |
| 10 | 519300 | 大成沪深300指数A | 13,070,245.72 | 562,403.00 | 0.23 |
| 11 | 150012 | 国联安双禧中证100指数A | 12,475,255.24 | 536,801.00 | 0.33 |
| 12 | 150013 | 国联安双禧中证100指数B | 12,475,255.24 | 536,801.00 | 0.33 |
| 13 | 510130 | 中盘ETF | 12,054,007.00 | 518,675.00 | 1.01 |
| 14 | 000051 | 华夏沪深300ETF联接A | 8,783,720.68 | 377,957.00 | 0.04 |
| 15 | 481009 | 工银沪深300指数A | 8,689,691.64 | 373,911.00 | 0.22 |
| 16 | 470007 | 汇添富上证综合指数 | 8,674,306.76 | 373,249.00 | 0.19 |
| 17 | 500018 | 基金兴和 | 8,459,360.00 | 364,000.00 | 0.30 |
| 18 | 150098 | 长盛同庆800A | 8,453,364.08 | 363,742.00 | 0.18 |
| 19 | 150099 | 长盛同庆800B | 8,453,364.08 | 363,742.00 | 0.18 |
| 20 | 160806 | 长盛同庆(LOF) | 8,453,364.08 | 363,742.00 | 0.18 |
| 21 | 040002 | 华安中国A股增强指数 | 8,370,025.44 | 360,156.00 | 0.13 |
| 22 | 161607 | 融通巨潮100指数(LOF)A | 7,924,840.00 | 341,000.00 | 0.37 |
| 23 | 165309 | 建信沪深300指数(LOF) | 7,607,823.16 | 327,359.00 | 0.24 |
| 24 | 270010 | 广发沪深300ETF联接A | 7,066,749.48 | 304,077.00 | 0.24 |
| 25 | 202015 | 南方沪深300ETF联接A | 6,324,185.00 | 272,125.00 | 0.23 |
| 26 | 510060 | 上证中央企业50ETF | 5,728,334.64 | 246,486.00 | 0.85 |
| 27 | 660008 | 农银汇理沪深300指数A | 4,694,712.40 | 202,010.00 | 0.24 |
| 28 | 200002 | 长城久泰沪深300指数A | 4,524,130.80 | 194,670.00 | 0.24 |
| 29 | 162307 | 海富通中证100指数(LOF)A | 4,020,729.16 | 173,009.00 | 0.34 |
| 30 | 320010 | 诺安中证100指数A | 3,723,466.32 | 160,218.00 | 0.36 |
| 31 | 519100 | 长盛中证100指数 | 3,280,558.40 | 141,160.00 | 0.36 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 3,050,040.84 | 131,241.00 | 0.24 |
| 33 | 510120 | 海富通上证非周期ETF | 2,699,999.96 | 116,179.00 | 1.02 |
| 34 | 150051 | 信诚沪深300指数分级A | 2,535,135.40 | 109,085.00 | 0.74 |
| 35 | 150052 | 信诚沪深300指数分级B | 2,535,135.40 | 109,085.00 | 0.74 |
| 36 | 510420 | 景顺长城上证180等权ETF | 2,352,306.32 | 101,218.00 | 0.57 |
| 37 | 184693 | 基金普丰 | 2,297,692.32 | 98,868.00 | 0.09 |
| 38 | 240014 | 华宝中证100指数A | 2,293,230.24 | 98,676.00 | 0.35 |
| 39 | 163808 | 中银中证100指数增强 | 2,183,188.84 | 93,941.00 | 0.10 |
| 40 | 320005 | 诺安价值增长混合 | 2,094,714.16 | 90,134.00 | 0.04 |
| 41 | 160615 | 鹏华沪深300指数(LOF)A | 1,984,324.16 | 85,384.00 | 0.23 |
| 42 | 450008 | 国富沪深300指数增强 | 1,784,251.00 | 76,775.00 | 0.18 |
| 43 | 161207 | 国投瑞银沪深300指数分级 | 1,744,719.76 | 75,074.00 | 0.23 |
| 44 | 150008 | 瑞和小康 | 1,744,719.76 | 75,074.00 | 0.23 |
| 45 | 150009 | 瑞和远见 | 1,744,719.76 | 75,074.00 | 0.23 |
| 46 | 163821 | 中银沪深300等权重指数(LOF) | 1,691,639.60 | 72,790.00 | 0.34 |
| 47 | 510160 | 中证南方小康产业指数ETF | 1,384,546.24 | 59,576.00 | 0.48 |
| 48 | 240002 | 华宝宝康配置混合 | 1,131,462.64 | 48,686.00 | 0.14 |
| 49 | 510210 | 富国上证综指ETF | 975,010.96 | 41,954.00 | 0.27 |
| 50 | 740101 | 长安沪深300非周期行业指数 | 828,691.92 | 35,658.00 | 0.64 |
| 51 | 16181L | 银华沪深300指数(LOF) | 775,890.64 | 33,386.00 | 0.23 |
| 52 | 240010 | 华宝行业精选混合 | 761,342.40 | 32,760.00 | 0.01 |
| 53 | 410008 | 华富中证100指数 | 602,334.32 | 25,918.00 | 0.37 |
| 54 | 163001 | 长信医疗保健混合(LOF) | 476,257.32 | 20,493.00 | 0.63 |
| 55 | 510220 | 华泰柏瑞中小盘ETF | 475,072.08 | 20,442.00 | 0.54 |
| 56 | 510270 | 中银上证国企100ETF | 442,954.40 | 19,060.00 | 0.46 |
| 57 | 160807 | 长盛沪深300指数(LOF) | 422,270.80 | 18,170.00 | 0.23 |
| 58 | 16600A | 中欧沪深300指数增强(LOF)A | 404,283.04 | 17,396.00 | 0.21 |
| 59 | 16680L | 浙商沪深300指数分级 | 398,124.44 | 17,131.00 | 0.24 |
| 60 | 150077 | 浙商沪深300指数分级进取 | 398,124.44 | 17,131.00 | 0.24 |
| 61 | 150076 | 浙商沪深300指数分级稳健 | 398,124.44 | 17,131.00 | 0.24 |
| 62 | 150105 | 华安沪深300指数分级B | 310,835.00 | 13,375.00 | 0.24 |
| 63 | 150104 | 华安沪深300指数分级A | 310,835.00 | 13,375.00 | 0.24 |
| 64 | 160417 | 华安沪深300指数分级 | 310,835.00 | 13,375.00 | 0.24 |
| 65 | 160706 | 嘉实沪深300ETF联接(LOF)A | 296,124.08 | 12,742.00 | 0.00 |
| 66 | 660010 | 农银策略精选混合 | 234,724.00 | 10,100.00 | 0.06 |
| 67 | 213010 | 宝盈中证100指数增强A | 196,378.00 | 8,450.00 | 0.29 |
| 68 | 620005 | 金元顺安核心动力混合 | 133,699.72 | 5,753.00 | 0.23 |
| 69 | 202021 | 南方小康ETF联接A | 8,366.40 | 360.00 | 0.00 |
| 70 | 100053 | 富国上证指数ETF联接 | 4,648.00 | 200.00 | 0.00 |
| 71 | 100026 | 富国天合稳健优选混合 | 2,812.04 | 121.00 | 0.00 |
