| 持有 北大荒(600598)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 | 326,400,000.00 | 40,000,000.00 | 6.36 |
| 2 | 320003 | 诺安先锋混合 | 155,205,917.28 | 19,020,333.00 | 1.38 |
| 3 | 184688 | 基金开元 | 110,376,966.24 | 13,526,589.00 | 6.31 |
| 4 | 159919 | 嘉实沪深300ETF | 45,985,598.40 | 5,635,490.00 | 0.11 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 26,528,535.36 | 3,251,046.00 | 0.11 |
| 6 | 000001 | 华夏成长混合 | 24,478,449.60 | 2,999,810.00 | 0.27 |
| 7 | 002011 | 华夏红利混合 | 24,478,098.72 | 2,999,767.00 | 0.14 |
| 8 | 320007 | 诺安成长混合 | 23,662,074.24 | 2,899,764.00 | 1.70 |
| 9 | 320005 | 诺安价值增长混合 | 21,483,884.64 | 2,632,829.00 | 0.36 |
| 10 | 519029 | 华夏稳增混合 | 16,319,412.48 | 1,999,928.00 | 0.43 |
| 11 | 510180 | 华安上证180ETF | 15,054,024.96 | 1,844,856.00 | 0.17 |
| 12 | 510170 | 国联安商品ETF | 12,802,452.48 | 1,568,928.00 | 1.15 |
| 13 | 360001 | 光大保德信量化股票 | 11,454,787.68 | 1,403,773.00 | 0.13 |
| 14 | 320011 | 诺安中小盘精选混合 | 11,113,299.84 | 1,361,924.00 | 0.98 |
| 15 | 510150 | 招商上证消费80ETF | 10,838,413.92 | 1,328,237.00 | 0.84 |
| 16 | 110020 | 易方达沪深300ETF联接A | 8,798,707.68 | 1,078,273.00 | 0.11 |
| 17 | 519180 | 万家180指数 | 8,735,084.16 | 1,070,476.00 | 0.16 |
| 18 | 184690 | 基金同益 | 8,160,000.00 | 1,000,000.00 | 0.48 |
| 19 | 288001 | 华夏经典配置混合 | 8,159,232.96 | 999,906.00 | 0.64 |
| 20 | 020011 | 国泰沪深300指数A | 6,560,215.68 | 803,948.00 | 0.11 |
| 21 | 510880 | 华泰柏瑞上证红利ETF | 6,480,802.56 | 794,216.00 | 0.39 |
| 22 | 519300 | 大成沪深300指数A | 5,918,921.28 | 725,358.00 | 0.10 |
| 23 | 510130 | 中盘ETF | 5,459,309.28 | 669,033.00 | 0.46 |
| 24 | 161907 | 万家中证红利指数(LOF) | 5,428,725.60 | 665,285.00 | 0.58 |
| 25 | 040002 | 华安中国A股增强指数 | 5,145,198.24 | 630,539.00 | 0.08 |
| 26 | 150098 | 长盛同庆800A | 4,944,894.72 | 605,992.00 | 0.11 |
| 27 | 150099 | 长盛同庆800B | 4,944,894.72 | 605,992.00 | 0.11 |
| 28 | 160806 | 长盛同庆(LOF) | 4,944,894.72 | 605,992.00 | 0.11 |
| 29 | 000051 | 华夏沪深300ETF联接A | 4,130,445.12 | 506,182.00 | 0.02 |
| 30 | 481009 | 工银沪深300指数A | 3,945,360.00 | 483,500.00 | 0.10 |
| 31 | 510410 | 博时上证自然资源ETF | 3,943,124.16 | 483,226.00 | 1.14 |
| 32 | 470007 | 汇添富上证综合指数 | 3,928,754.40 | 481,465.00 | 0.09 |
| 33 | 165309 | 建信沪深300指数(LOF) | 3,446,302.56 | 422,341.00 | 0.11 |
| 34 | 150097 | 招商中证商品B | 3,209,197.44 | 393,284.00 | 0.95 |
| 35 | 150096 | 招商中证商品A | 3,209,197.44 | 393,284.00 | 0.95 |
| 36 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,209,197.44 | 393,284.00 | 0.95 |
| 37 | 270010 | 广发沪深300ETF联接A | 3,200,972.16 | 392,276.00 | 0.11 |
| 38 | 202015 | 南方沪深300ETF联接A | 2,864,780.16 | 351,076.00 | 0.11 |
| 39 | 510420 | 景顺长城上证180等权ETF | 2,279,700.00 | 279,375.00 | 0.56 |
| 40 | 660008 | 农银汇理沪深300指数A | 2,132,999.52 | 261,397.00 | 0.11 |
| 41 | 200002 | 长城久泰沪深300指数A | 2,045,924.16 | 250,726.00 | 0.11 |
| 42 | 160314 | 华夏行业混合(LOF) | 1,632,000.00 | 200,000.00 | 0.03 |
| 43 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,602,387.36 | 196,371.00 | 0.35 |
| 44 | 163821 | 中银沪深300等权重指数(LOF) | 1,571,616.00 | 192,600.00 | 0.31 |
| 45 | 510120 | 海富通上证非周期ETF | 1,263,984.00 | 154,900.00 | 0.48 |
| 46 | 184693 | 基金普丰 | 1,041,020.16 | 127,576.00 | 0.04 |
| 47 | 510210 | 富国上证综指ETF | 930,240.00 | 114,000.00 | 0.26 |
| 48 | 160615 | 鹏华沪深300指数(LOF)A | 898,742.40 | 110,140.00 | 0.11 |
| 49 | 510160 | 中证南方小康产业指数ETF | 835,176.00 | 102,350.00 | 0.29 |
| 50 | 450008 | 国富沪深300指数增强 | 799,476.00 | 97,975.00 | 0.08 |
| 51 | 150009 | 瑞和远见 | 789,023.04 | 96,694.00 | 0.10 |
| 52 | 150008 | 瑞和小康 | 789,023.04 | 96,694.00 | 0.10 |
| 53 | 161207 | 国投瑞银沪深300指数分级 | 789,023.04 | 96,694.00 | 0.10 |
| 54 | 090010 | 大成中证红利指数A | 620,160.00 | 76,000.00 | 0.27 |
| 55 | 240002 | 华宝宝康配置混合 | 533,672.16 | 65,401.00 | 0.07 |
| 56 | 519712 | 交银阿尔法核心混合 | 450,554.40 | 55,215.00 | 0.27 |
| 57 | 090016 | 大成消费主题混合 | 391,386.24 | 47,964.00 | 0.70 |
| 58 | 740101 | 长安沪深300非周期行业指数 | 368,375.04 | 45,144.00 | 0.28 |
| 59 | 16181L | 银华沪深300指数(LOF) | 351,394.08 | 43,063.00 | 0.11 |
| 60 | 290010 | 泰信中证200指数 | 326,408.16 | 40,001.00 | 0.34 |
| 61 | 510220 | 华泰柏瑞中小盘ETF | 215,171.04 | 26,369.00 | 0.24 |
| 62 | 160807 | 长盛沪深300指数(LOF) | 213,106.56 | 26,116.00 | 0.12 |
| 63 | 519116 | 浦银安盛沪深300指数增强 | 201,902.88 | 24,743.00 | 0.11 |
| 64 | 100032 | 富国中证红利指数增强A | 190,944.00 | 23,400.00 | 0.02 |
| 65 | 16680L | 浙商沪深300指数分级 | 186,700.80 | 22,880.00 | 0.11 |
| 66 | 150076 | 浙商沪深300指数分级稳健 | 186,700.80 | 22,880.00 | 0.11 |
| 67 | 150077 | 浙商沪深300指数分级进取 | 186,700.80 | 22,880.00 | 0.11 |
| 68 | 16600A | 中欧沪深300指数增强(LOF)A | 183,812.16 | 22,526.00 | 0.10 |
| 69 | 240010 | 华宝行业精选混合 | 176,623.20 | 21,645.00 | 0.00 |
| 70 | 257060 | 国联安商品ETF联接 | 141,665.76 | 17,361.00 | 0.02 |
| 71 | 150105 | 华安沪深300指数分级B | 140,784.48 | 17,253.00 | 0.11 |
| 72 | 160417 | 华安沪深300指数分级 | 140,784.48 | 17,253.00 | 0.11 |
| 73 | 150104 | 华安沪深300指数分级A | 140,784.48 | 17,253.00 | 0.11 |
| 74 | 160706 | 嘉实沪深300ETF联接(LOF)A | 133,979.04 | 16,419.00 | 0.00 |
| 75 | 483003 | 工银精选平衡混合 | 8,160.00 | 1,000.00 | 0.00 |
| 76 | 050024 | 博时上证自然资源ETF联接 | 6,895.20 | 845.00 | 0.01 |
| 77 | 100053 | 富国上证指数ETF联接 | 6,528.00 | 800.00 | 0.00 |
| 78 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,712.00 | 700.00 | 0.01 |
| 79 | 202021 | 南方小康ETF联接A | 571.20 | 70.00 | 0.00 |
