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持有 山东黄金(600547)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347,790,240.00  9,114,000.00    6.77
2110003易方达上证50指数A333,291,195.36  8,734,046.00    1.74
3510050华夏上证50ETF218,926,362.24  5,737,064.00    1.13
4159919嘉实沪深300ETF215,187,216.48  5,639,078.00    0.52
5000021华夏优势增长混合190,793,703.60  4,999,835.00    1.31
6161601融通新蓝筹混合152,640,000.00  4,000,000.00    1.49
7270007广发大盘成长混合136,231,200.00  3,570,000.00    2.01
8519690交银稳健配置混合A130,477,587.84  3,419,224.00    2.77
9510300华泰柏瑞沪深300ETF124,137,761.76  3,253,086.00    0.52
10202003南方绩优混合A120,052,542.96  3,146,031.00    1.56
11184688基金开元118,923,732.00  3,116,450.00    6.80
12519692交银成长混合A113,595,832.80  2,976,830.00    1.58
13630002华商盛世成长混合103,132,131.84  2,702,624.00    1.55
14070099嘉实优质企业混合87,384,873.60  2,289,960.00    1.00
15240010华宝行业精选混合81,748,336.32  2,142,252.00    0.73
16100038富国沪深300增强81,363,607.20  2,132,170.00    1.04
17530005建信优化配置混合80,487,491.76  2,109,211.00    1.23
18202009南方盛元红利混合72,220,280.40  1,892,565.00    3.08
19162607景顺长城资源垄断混合(LOF)70,655,949.36  1,851,571.00    1.17
20070003嘉实稳健混合70,454,731.68  1,846,298.00    0.74
21510180华安上证180ETF67,789,522.80  1,776,455.00    0.76
22213003宝盈策略增长混合66,783,472.56  1,750,091.00    3.37
23530001建信恒久价值混合61,648,052.40  1,615,515.00    1.57
24160106南方高增长混合(LOF)61,056,000.00  1,600,000.00    1.83
25510170国联安商品ETF59,899,332.24  1,569,689.00    5.37
26160314华夏行业混合(LOF)59,134,071.60  1,549,635.00    0.97
27510020超大ETF58,151,642.40  1,523,890.00    5.25
28050002博时沪深300指数A57,529,596.24  1,507,589.00    0.61
29000001华夏成长混合57,232,635.12  1,499,807.00    0.64
30002011华夏红利混合57,105,333.36  1,496,471.00    0.32
31690009民生加银红利回报混合55,939,545.36  1,465,921.00    2.50
32160311华夏蓝筹混合(LOF)53,419,077.36  1,399,871.00    0.64
33217009招商核心价值混合53,041,865.76  1,389,986.00    1.61
34162605景顺长城鼎益混合(LOF)49,598,002.08  1,299,738.00    1.08
35378010上投摩根成长先锋混合41,597,071.20  1,090,070.00    1.02
36110020易方达沪深300ETF联接A41,173,876.80  1,078,980.00    0.49
37519180万家180指数40,155,806.16  1,052,301.00    0.72
38460001华泰柏瑞盛世中国混合38,160,000.00  1,000,000.00    0.69
39500038基金通乾38,160,000.00  1,000,000.00    1.86
40519001银华价值优选混合38,159,694.72  999,992.00    0.34
41000061华夏盛世混合38,158,015.68  999,948.00    0.51
42519702交银趋势优先混合37,341,620.64  978,554.00    2.62
43320012诺安主题精选混合34,518,200.40  904,565.00    2.69
44550002中信保诚精萃成长混合34,344,000.00  900,000.00    1.12
45150060银华鑫瑞34,291,072.08  898,613.00    3.81
46150059银华金瑞34,291,072.08  898,613.00    3.81
47161819银华中证内地资源指数分级34,291,072.08  898,613.00    3.81
48161706招商优质成长混合(LOF)33,781,101.84  885,249.00    1.02
49150031银华中证等权90指数鑫利32,954,136.48  863,578.00    1.02
50150030银华中证等权90指数金利32,954,136.48  863,578.00    1.02
51020011国泰沪深300指数A30,902,006.16  809,801.00    0.50
52020001国泰金鹰增长混合30,528,000.00  800,000.00    1.56
53000011华夏大盘精选混合30,526,244.64  799,954.00    1.23
54540003汇丰晋信动态策略混合A29,001,600.00  760,000.00    2.09
55460002华泰柏瑞积极成长混合A27,949,872.24  732,439.00    1.24
56519300大成沪深300指数A27,706,831.20  726,070.00    0.49
57180012银华富裕主题混合27,316,797.84  715,849.00    0.39
58150013国联安双禧中证100指数B26,440,606.08  692,888.00    0.70
59150012国联安双禧中证100指数A26,440,606.08  692,888.00    0.70
60040002华安中国A股增强指数26,396,264.16  691,726.00    0.41
61100022富国天瑞强势混合23,741,663.76  622,161.00    0.41
62180013银华领先策略混合22,535,197.20  590,545.00    2.11
63570001诺德价值优势混合22,518,559.44  590,109.00    0.94
64100029富国天成红利混合20,598,691.68  539,798.00    1.31
65163808中银中证100指数增强19,449,655.92  509,687.00    0.91
66260112景顺长城能源基建混合19,080,000.00  500,000.00    0.65
67481009工银沪深300指数A18,467,226.72  483,942.00    0.47
68000051华夏沪深300ETF联接A18,429,524.64  482,954.00    0.09
69110025易方达资源行业混合18,392,776.56  481,991.00    2.51
70510410博时上证自然资源ETF18,274,213.44  478,884.00    5.29
71150098长盛同庆800A17,928,369.36  469,821.00    0.39
72150099长盛同庆800B17,928,369.36  469,821.00    0.39
73160806长盛同庆(LOF)17,928,369.36  469,821.00    0.39
74500015基金汉兴17,389,664.64  455,704.00    0.62
75161607融通巨潮100指数(LOF)A16,842,831.84  441,374.00    0.79
76165309建信沪深300指数(LOF)16,125,881.76  422,586.00    0.51
77080003长盛积极配置债券15,261,672.24  399,939.00    2.51
78270010广发沪深300ETF联接A14,978,830.32  392,527.00    0.51
79500018基金兴和14,882,400.00  390,000.00    0.53
80470007汇添富上证综合指数14,707,779.84  385,424.00    0.32
81360001光大保德信量化股票14,320,875.60  375,285.00    0.16
82160105南方积极配置混合(LOF)14,023,800.00  367,500.00    0.76
83202015南方沪深300ETF联接A13,404,043.44  351,259.00    0.50
84184698基金天元12,211,200.00  320,000.00    0.47
85163809中银蓝筹混合11,542,713.12  302,482.00    0.70
86217012招商行业领先混合A11,448,000.00  300,000.00    1.21
87450001国富中国收益混合11,448,000.00  300,000.00    1.66
88180020银华成长先锋混合11,447,198.64  299,979.00    0.73
89570006诺德中小盘混合10,738,224.00  281,400.00    4.05
90161217国投瑞银中证资源指数(LOF)10,573,410.96  277,081.00    3.77
91519697交银优势行业灵活配置混合10,303,200.00  270,000.00    3.02
92690008民生中证内地资源主题指数10,259,506.80  268,855.00    3.77
93660008农银汇理沪深300指数A9,926,560.80  260,130.00    0.50
94690003民生加银精选混合9,767,891.52  255,972.00    1.57
95161610融通领先成长混合(LOF)A9,540,000.00  250,000.00    0.38
96200002长城久泰沪深300指数A9,263,950.56  242,766.00    0.49
97160211国泰中小盘成长混合(LOF)9,158,400.00  240,000.00    1.24
98690007民生加银景气行业混合A8,902,728.00  233,300.00    2.72
99162307海富通中证100指数(LOF)A8,550,854.64  224,079.00    0.73
100630010华商价值精选混合8,158,608.00  213,800.00    2.36
101217010招商大盘蓝筹混合7,944,912.00  208,200.00    1.28
102320010诺安中证100指数A7,543,316.16  197,676.00    0.73
103519100长盛中证100指数7,011,785.52  183,747.00    0.78
104163407兴全沪深300指数(LOF)A6,525,817.92  171,012.00    0.51
105217013招商中小盘精选混合6,269,688.00  164,300.00    1.37
106510280华宝上证180成长ETF6,113,232.00  160,200.00    1.64
107519029华夏稳增混合5,724,000.00  150,000.00    0.15
108460005华泰柏瑞价值增长混合A5,724,000.00  150,000.00    1.09
109450011国富研究精选混合5,724,000.00  150,000.00    2.35
110150009瑞和远见5,718,695.76  149,861.00    0.74
111150008瑞和小康5,718,695.76  149,861.00    0.74
112161207国投瑞银沪深300指数分级5,718,695.76  149,861.00    0.74
113373010上投摩根双息平衡混合A5,281,344.00  138,400.00    0.22
114320016诺安多策略混合5,245,282.80  137,455.00    1.42
115050009博时新兴成长混合5,151,790.80  135,005.00    0.05
116150052信诚沪深300指数分级B4,983,657.84  130,599.00    1.46
117150051信诚沪深300指数分级A4,983,657.84  130,599.00    1.46
118070011嘉实策略混合4,979,880.00  130,500.00    0.07
119184693基金普丰4,875,817.68  127,773.00    0.19
120240014华宝中证100指数A4,854,906.00  127,225.00    0.73
121160615鹏华沪深300指数(LOF)A4,205,689.92  110,212.00    0.50
122150101鹏华资源分级B3,960,015.84  103,774.00    2.26
123150100鹏华资源分级A3,960,015.84  103,774.00    2.26
124450008国富沪深300指数增强3,871,255.68  101,448.00    0.39
125161005富国天惠成长混合(LOF)A3,816,000.00  100,000.00    0.08
126070022嘉实领先成长混合3,816,000.00  100,000.00    0.32
127690001民生加银品牌蓝筹混合3,814,130.16  99,951.00    1.20
128481010工银中小盘混合3,812,260.32  99,902.00    0.72
129510430银华上证50等权ETF3,757,996.80  98,480.00    2.02
130240022华宝资源优选混合3,622,414.32  94,927.00    2.86
131510110周期ETF3,570,707.52  93,572.00    1.20
132217001招商安泰偏股混合3,434,400.00  90,000.00    0.76
133150097招商中证商品B3,240,394.56  84,916.00    0.96
134150096招商中证商品A3,240,394.56  84,916.00    0.96
135161715招商中证大宗商品股票指数(LOF)3,240,394.56  84,916.00    0.96
136376510上投摩根大盘蓝筹股票3,150,336.96  82,556.00    0.45
137570008诺德周期策略混合2,671,200.00  70,000.00    2.34
138399001中海上证50指数增强2,647,311.84  69,374.00    0.98
139240002华宝宝康配置混合2,446,513.92  64,112.00    0.31
140162213泰达宏利沪深300指数增强A2,418,657.12  63,382.00    0.78
141510420景顺长城上证180等权ETF2,410,376.40  63,165.00    0.59
142020026国泰成长优选混合2,289,600.00  60,000.00    2.26
143510080长盛全债指数增强债券2,287,577.52  59,947.00    0.79
144510160中证南方小康产业指数ETF2,171,113.20  56,895.00    0.76
145540012汇丰晋信恒生龙头指数A2,045,910.24  53,614.00    1.73
146481013工银消费服务混合1,908,000.00  50,000.00    0.13
147519712交银阿尔法核心混合1,828,589.04  47,919.00    1.10
148184699基金同盛1,753,070.40  45,940.00    0.06
149233011大摩主题优选混合1,690,488.00  44,300.00    1.22
150510210富国上证综指ETF1,682,894.16  44,101.00    0.47
151571002诺德灵活配置混合1,622,563.20  42,520.00    2.19
15216181L银华沪深300指数(LOF)1,622,525.04  42,519.00    0.49
153530003建信优选成长混合A1,602,720.00  42,000.00    0.07
154163821中银沪深300等权重指数(LOF)1,591,348.32  41,702.00    0.32
155310328申万菱信新动力混合1,526,400.00  40,000.00    0.06
156660010农银策略精选混合1,354,451.04  35,494.00    0.34
157410008华富中证100指数1,260,195.84  33,024.00    0.78
158610002信达澳银精华配置混合1,190,592.00  31,200.00    1.21
159410007华富价值增长混合1,144,800.00  30,000.00    0.61
160213006宝盈核心优势混合A1,144,800.00  30,000.00    1.28
16116601C中欧鼎利分级债券1,144,800.00  30,000.00    0.56
162150040中欧鼎利分级债券B1,144,800.00  30,000.00    0.56
163150039中欧鼎利分级债券A1,144,800.00  30,000.00    0.56
164050010博时特许价值混合A1,026,122.40  26,890.00    0.10
165510270中银上证国企100ETF1,003,798.80  26,305.00    1.04
166160807长盛沪深300指数(LOF)933,088.32  24,452.00    0.51
167519116浦银安盛沪深300指数增强915,267.60  23,985.00    0.50
168481017工银量化策略混合881,496.00  23,100.00    0.09
16916680L浙商沪深300指数分级867,414.96  22,731.00    0.51
170150077浙商沪深300指数分级进取867,414.96  22,731.00    0.51
171150076浙商沪深300指数分级稳健867,414.96  22,731.00    0.51
17216600A中欧沪深300指数增强(LOF)A861,233.04  22,569.00    0.46
173610005信达澳银红利回报混合707,142.96  18,531.00    0.45
174233001大摩基础行业混合702,144.00  18,400.00    1.09
175257060国联安商品ETF联接689,245.92  18,062.00    0.10
176150105华安沪深300指数分级B658,794.24  17,264.00    0.50
177150104华安沪深300指数分级A658,794.24  17,264.00    0.50
178160417华安沪深300指数分级658,794.24  17,264.00    0.50
179160706嘉实沪深300ETF联接(LOF)A627,426.72  16,442.00    0.00
180519011海富通精选混合614,376.00  16,100.00    0.01
181202019南方策略优化混合571,980.24  14,989.00    0.09
182213010宝盈中证100指数增强A496,080.00  13,000.00    0.72
183180003银华-道琼斯88指数A381,600.00  10,000.00    0.01
184398031中海蓝筹混合305,280.00  8,000.00    0.50
185110030易方达沪深300量化增强297,648.00  7,800.00    0.41
186620005金元顺安核心动力混合286,390.80  7,505.00    0.49
187519983长信量化先锋混合A155,921.76  4,086.00    0.16
188519007海富通强化回报混合145,008.00  3,800.00    0.01
189519015海富通精选贰号混合133,560.00  3,500.00    0.01
190050024博时上证自然资源ETF联接36,061.20  945.00    0.04
191100053富国上证指数ETF联接7,632.00  200.00    0.00
192202021南方小康ETF联接A7,632.00  200.00    0.00
193483003工银精选平衡混合3,281.76  86.00    0.00