| 持有 申能股份(600642)的基金 |
| 报告期：2012-06-30 |
| 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 | 002011 | 华夏红利混合 | 107,757,546.79 | 23,374,739.00 | 0.60 |
| 2 | 202005 | 南方成份精选混合A | 75,824,782.12 | 16,447,892.00 | 0.83 |
| 3 | 050001 | 博时价值增长混合 | 69,149,446.80 | 14,999,880.00 | 0.45 |
| 4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 69,018,974.58 | 14,971,578.00 | 0.25 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 59,930,000.00 | 13,000,000.00 | 0.75 |
| 6 | 000051 | 华夏沪深300ETF联接A | 47,504,422.67 | 10,304,647.00 | 0.26 |
| 7 | 510180 | 华安上证180ETF | 36,204,690.32 | 7,853,512.00 | 0.38 |
| 8 | 002031 | 华夏策略混合 | 27,659,820.21 | 5,999,961.00 | 1.85 |
| 9 | 050002 | 博时沪深300指数A | 26,770,417.52 | 5,807,032.00 | 0.29 |
| 10 | 210001 | 金鹰成份优选混合 | 26,276,557.44 | 5,699,904.00 | 2.39 |
| 11 | 360001 | 光大保德信量化股票 | 25,522,757.90 | 5,536,390.00 | 0.29 |
| 12 | 050201 | 博时价值增长贰号混合 | 24,202,209.57 | 5,249,937.00 | 0.47 |
| 13 | 160505 | 博时主题行业混合(LOF) | 22,501,368.51 | 4,880,991.00 | 0.21 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 22,430,909.27 | 4,865,707.00 | 1.40 |
| 15 | 519180 | 万家180指数 | 20,584,576.61 | 4,465,201.00 | 0.36 |
| 16 | 110020 | 易方达沪深300ETF联接A | 18,761,837.93 | 4,069,813.00 | 0.25 |
| 17 | 100032 | 富国中证红利指数增强A | 17,015,371.70 | 3,690,970.00 | 1.95 |
| 18 | 360012 | 光大保德信中小盘混合 | 16,134,465.24 | 3,499,884.00 | 1.57 |
| 19 | 510010 | 治理ETF | 15,969,482.56 | 3,464,096.00 | 0.56 |
| 20 | 519300 | 大成沪深300指数A | 14,005,447.38 | 3,038,058.00 | 0.25 |
| 21 | 020011 | 国泰沪深300指数A | 13,667,451.40 | 2,964,740.00 | 0.27 |
| 22 | 500001 | 基金金泰 | 12,085,548.34 | 2,621,594.00 | 0.65 |
| 23 | 160314 | 华夏行业混合(LOF) | 11,524,755.67 | 2,499,947.00 | 0.18 |
| 24 | 510130 | 中盘ETF | 10,345,471.57 | 2,244,137.00 | 1.06 |
| 25 | 481009 | 工银沪深300指数A | 9,748,070.89 | 2,114,549.00 | 0.26 |
| 26 | 150099 | 长盛同庆800B | 9,630,345.32 | 2,089,012.00 | 0.19 |
| 27 | 150098 | 长盛同庆800A | 9,630,345.32 | 2,089,012.00 | 0.19 |
| 28 | 160806 | 长盛同庆(LOF) | 9,630,345.32 | 2,089,012.00 | 0.19 |
| 29 | 070011 | 嘉实策略混合 | 9,394,719.00 | 2,037,900.00 | 0.12 |
| 30 | 180013 | 银华领先策略混合 | 9,219,806.38 | 1,999,958.00 | 0.81 |
| 31 | 040002 | 华安中国A股增强指数 | 8,412,443.25 | 1,824,825.00 | 0.18 |
| 32 | 070013 | 嘉实研究精选混合A | 7,795,818.87 | 1,691,067.00 | 0.29 |
| 33 | 165309 | 建信沪深300指数(LOF) | 7,760,344.92 | 1,683,372.00 | 0.25 |
| 34 | 270010 | 广发沪深300ETF联接A | 7,160,689.95 | 1,553,295.00 | 0.26 |
| 35 | 510030 | 价值ETF | 6,438,787.00 | 1,396,700.00 | 0.64 |
| 36 | 202015 | 南方沪深300ETF联接A | 6,194,134.30 | 1,343,630.00 | 0.25 |
| 37 | 470007 | 汇添富上证综合指数 | 6,175,519.12 | 1,339,592.00 | 0.13 |
| 38 | 161903 | 万家行业优选混合(LOF) | 5,813,924.55 | 1,261,155.00 | 1.18 |
| 39 | 660008 | 农银汇理沪深300指数A | 5,278,431.56 | 1,144,996.00 | 0.25 |
| 40 | 233008 | 大摩消费领航混合 | 4,609,700.35 | 999,935.00 | 0.22 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 4,396,543.17 | 953,697.00 | 0.48 |
| 42 | 510160 | 中证南方小康产业指数ETF | 4,374,309.14 | 948,874.00 | 1.50 |
| 43 | 200002 | 长城久泰沪深300指数A | 4,347,183.90 | 942,990.00 | 0.27 |
| 44 | 217001 | 招商安泰偏股混合 | 3,688,000.00 | 800,000.00 | 0.78 |
| 45 | 481015 | 工银主题策略混合 | 3,688,000.00 | 800,000.00 | 1.69 |
| 46 | 002001 | 华夏回报混合A | 3,650,861.84 | 791,944.00 | 0.04 |
| 47 | 510120 | 海富通上证非周期ETF | 3,368,798.99 | 730,759.00 | 1.08 |
| 48 | 070017 | 嘉实量化阿尔法混合 | 3,347,321.00 | 726,100.00 | 0.38 |
| 49 | 217021 | 招商优势企业混合 | 3,338,562.00 | 724,200.00 | 2.40 |
| 50 | 161207 | 国投瑞银沪深300指数分级 | 3,321,242.23 | 720,443.00 | 0.38 |
| 51 | 150008 | 瑞和小康 | 3,321,242.23 | 720,443.00 | 0.38 |
| 52 | 150009 | 瑞和远见 | 3,321,242.23 | 720,443.00 | 0.38 |
| 53 | 050010 | 博时特许价值混合A | 3,312,746.00 | 718,600.00 | 0.35 |
| 54 | 184693 | 基金普丰 | 2,486,910.60 | 539,460.00 | 0.10 |
| 55 | 519671 | 银河沪深300价值指数 | 2,319,595.26 | 503,166.00 | 0.49 |
| 56 | 090010 | 大成中证红利指数A | 1,965,740.88 | 426,408.00 | 0.89 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 1,912,808.86 | 414,926.00 | 0.25 |
| 58 | 002021 | 华夏回报二号混合 | 1,880,880.00 | 408,000.00 | 0.04 |
| 59 | 450008 | 国富沪深300指数增强 | 1,569,267.05 | 340,405.00 | 0.18 |
| 60 | 217002 | 招商安泰平衡混合 | 1,383,000.00 | 300,000.00 | 1.24 |
| 61 | 240002 | 华宝宝康配置混合 | 1,203,062.48 | 260,968.00 | 0.15 |
| 62 | 162213 | 泰达宏利沪深300指数增强A | 1,116,920.02 | 242,282.00 | 0.44 |
| 63 | 240010 | 华宝行业精选混合 | 831,644.00 | 180,400.00 | 0.01 |
| 64 | 16181L | 银华沪深300指数(LOF) | 800,517.28 | 173,648.00 | 0.25 |
| 65 | 290010 | 泰信中证200指数 | 758,160.60 | 164,460.00 | 0.78 |
| 66 | 519116 | 浦银安盛沪深300指数增强 | 682,261.56 | 147,996.00 | 0.36 |
| 67 | 510270 | 中银上证国企100ETF | 641,251.00 | 139,100.00 | 0.54 |
| 68 | 519686 | 交银上证180公司治理ETF联接 | 630,228.49 | 136,709.00 | 0.02 |
| 69 | 510220 | 华泰柏瑞中小盘ETF | 606,768.20 | 131,620.00 | 0.54 |
| 70 | 160807 | 长盛沪深300指数(LOF) | 494,473.21 | 107,261.00 | 0.27 |
| 71 | 16600A | 中欧沪深300指数增强(LOF)A | 397,607.89 | 86,249.00 | 0.21 |
| 72 | 160808 | 长盛同瑞中证200指数分级 | 360,644.91 | 78,231.00 | 0.65 |
| 73 | 150065 | 长盛同瑞B | 360,644.91 | 78,231.00 | 0.65 |
| 74 | 150064 | 长盛同瑞A | 360,644.91 | 78,231.00 | 0.65 |
| 75 | 150052 | 信诚沪深300指数分级B | 48,040.81 | 10,421.00 | 0.03 |
| 76 | 150051 | 信诚沪深300指数分级A | 48,040.81 | 10,421.00 | 0.03 |
| 77 | 202021 | 南方小康ETF联接A | 18,670.50 | 4,050.00 | 0.01 |
| 78 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 14,291.00 | 3,100.00 | 0.02 |
