| 持有 青岛海尔(600690)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 | 160607 | 鹏华价值优势混合(LOF) | 498,100,000.00 | 42,500,000.00 | 5.09 |
| 2 | 160910 | 大成创新成长混合(LOF) | 432,137,050.64 | 36,871,762.00 | 5.66 |
| 3 | 360007 | 光大保德信优势配置混合 | 373,308,030.12 | 31,852,221.00 | 4.41 |
| 4 | 163803 | 中银增长混合A | 279,363,498.72 | 23,836,476.00 | 3.91 |
| 5 | 150002 | 大成优选 | 273,119,153.04 | 23,303,682.00 | 7.21 |
| 6 | 162703 | 广发小盘成长混合(LOF)A | 237,181,718.56 | 20,237,348.00 | 2.87 |
| 7 | 090003 | 大成蓝筹稳健混合 | 234,407,489.08 | 20,000,639.00 | 2.27 |
| 8 | 070003 | 嘉实稳健混合 | 188,989,582.52 | 16,125,391.00 | 1.87 |
| 9 | 090006 | 大成2020生命周期混合 | 164,080,000.00 | 14,000,000.00 | 2.07 |
| 10 | 000061 | 华夏盛世混合 | 146,180,044.00 | 12,472,700.00 | 1.90 |
| 11 | 110010 | 易方达价值成长混合 | 123,174,480.96 | 10,509,768.00 | 0.70 |
| 12 | 360001 | 光大保德信量化股票 | 123,023,187.48 | 10,496,859.00 | 1.39 |
| 13 | 580002 | 东吴双动力混合 | 119,184,946.08 | 10,169,364.00 | 4.21 |
| 14 | 000021 | 华夏优势增长混合 | 117,198,007.60 | 9,999,830.00 | 0.79 |
| 15 | 360005 | 光大保德信红利混合 | 101,964,000.00 | 8,700,000.00 | 4.66 |
| 16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 99,634,978.16 | 8,501,278.00 | 0.36 |
| 17 | 519994 | 长信金利趋势混合 | 90,939,769.52 | 7,759,366.00 | 1.39 |
| 18 | 310358 | 申万菱信新经济混合 | 88,060,599.16 | 7,513,703.00 | 2.95 |
| 19 | 519993 | 长信增利动态混合 | 82,742,977.32 | 7,059,981.00 | 3.27 |
| 20 | 160611 | 鹏华优质治理混合(LOF) | 77,527,214.00 | 6,614,950.00 | 1.78 |
| 21 | 184693 | 基金普丰 | 73,912,168.28 | 6,306,499.00 | 2.87 |
| 22 | 160314 | 华夏行业混合(LOF) | 70,434,563.00 | 6,009,775.00 | 1.11 |
| 23 | 000051 | 华夏沪深300ETF联接A | 68,991,127.80 | 5,886,615.00 | 0.38 |
| 24 | 090004 | 大成精选增值混合 | 60,944,000.00 | 5,200,000.00 | 3.02 |
| 25 | 202005 | 南方成份精选混合A | 59,011,852.52 | 5,035,141.00 | 0.64 |
| 26 | 270022 | 广发内需增长混合 | 53,284,546.36 | 4,546,463.00 | 1.40 |
| 27 | 510180 | 华安上证180ETF | 52,496,364.64 | 4,479,212.00 | 0.55 |
| 28 | 184690 | 基金同益 | 46,868,280.00 | 3,999,000.00 | 2.64 |
| 29 | 184722 | 基金久嘉 | 44,534,628.76 | 3,799,883.00 | 2.66 |
| 30 | 070019 | 嘉实价值优势混合 | 43,389,596.48 | 3,702,184.00 | 1.16 |
| 31 | 160603 | 鹏华普天收益混合 | 39,844,179.28 | 3,399,674.00 | 1.62 |
| 32 | 510150 | 招商上证消费80ETF | 38,389,809.32 | 3,275,581.00 | 2.83 |
| 33 | 002011 | 华夏红利混合 | 37,335,419.52 | 3,185,616.00 | 0.21 |
| 34 | 050002 | 博时沪深300指数A | 36,347,306.32 | 3,101,306.00 | 0.39 |
| 35 | 163503 | 天治核心成长混合(LOF) | 35,905,134.16 | 3,063,578.00 | 1.59 |
| 36 | 070011 | 嘉实策略混合 | 31,644,843.84 | 2,700,072.00 | 0.42 |
| 37 | 519180 | 万家180指数 | 30,221,063.08 | 2,578,589.00 | 0.53 |
| 38 | 360006 | 光大保德信新增长混合 | 29,880,140.00 | 2,549,500.00 | 3.37 |
| 39 | 519996 | 长信银利精选混合 | 29,301,054.80 | 2,500,090.00 | 1.54 |
| 40 | 110020 | 易方达沪深300ETF联接A | 27,084,076.16 | 2,310,928.00 | 0.37 |
| 41 | 070013 | 嘉实研究精选混合A | 27,070,000.44 | 2,309,727.00 | 1.01 |
| 42 | 540003 | 汇丰晋信动态策略混合A | 26,290,714.20 | 2,243,235.00 | 1.52 |
| 43 | 500008 | 基金兴华 | 25,052,343.84 | 2,137,572.00 | 1.38 |
| 44 | 460002 | 华泰柏瑞积极成长混合A | 23,440,000.00 | 2,000,000.00 | 1.09 |
| 45 | 160505 | 博时主题行业混合(LOF) | 23,440,000.00 | 2,000,000.00 | 0.22 |
| 46 | 184699 | 基金同盛 | 23,440,000.00 | 2,000,000.00 | 0.73 |
| 47 | 050007 | 博时平衡配置混合 | 23,438,956.92 | 1,999,911.00 | 1.24 |
| 48 | 510010 | 治理ETF | 23,181,175.52 | 1,977,916.00 | 0.81 |
| 49 | 163805 | 中银策略混合 | 20,461,666.72 | 1,745,876.00 | 1.53 |
| 50 | 519300 | 大成沪深300指数A | 20,221,348.12 | 1,725,371.00 | 0.36 |
| 51 | 020011 | 国泰沪深300指数A | 18,982,274.56 | 1,619,648.00 | 0.37 |
| 52 | 510190 | 华安上证龙头ETF | 18,864,887.04 | 1,609,632.00 | 2.52 |
| 53 | 161706 | 招商优质成长混合(LOF) | 17,580,000.00 | 1,500,000.00 | 0.51 |
| 54 | 040002 | 华安中国A股增强指数 | 17,273,897.04 | 1,473,882.00 | 0.37 |
| 55 | 470007 | 汇添富上证综合指数 | 16,499,603.52 | 1,407,816.00 | 0.36 |
| 56 | 660012 | 农银汇理消费主题混合A | 15,520,491.28 | 1,324,274.00 | 0.94 |
| 57 | 510130 | 中盘ETF | 14,934,467.84 | 1,274,272.00 | 1.53 |
| 58 | 688888 | 浙商聚潮产业成长混合 | 14,686,285.12 | 1,253,096.00 | 2.19 |
| 59 | 481009 | 工银沪深300指数A | 14,085,330.40 | 1,201,820.00 | 0.38 |
| 60 | 150098 | 长盛同庆800A | 13,885,996.64 | 1,184,812.00 | 0.28 |
| 61 | 150099 | 长盛同庆800B | 13,885,996.64 | 1,184,812.00 | 0.28 |
| 62 | 160806 | 长盛同庆(LOF) | 13,885,996.64 | 1,184,812.00 | 0.28 |
| 63 | 481010 | 工银中小盘混合 | 12,305,953.12 | 1,049,996.00 | 2.12 |
| 64 | 530005 | 建信优化配置混合 | 12,010,445.04 | 1,024,782.00 | 0.18 |
| 65 | 260112 | 景顺长城能源基建混合 | 11,720,000.00 | 1,000,000.00 | 0.49 |
| 66 | 320003 | 诺安先锋混合 | 11,601,698.32 | 989,906.00 | 0.10 |
| 67 | 165309 | 建信沪深300指数(LOF) | 11,203,206.60 | 955,905.00 | 0.36 |
| 68 | 270010 | 广发沪深300ETF联接A | 10,257,590.12 | 875,221.00 | 0.38 |
| 69 | 163407 | 兴全沪深300指数(LOF)A | 9,707,793.20 | 828,310.00 | 0.70 |
| 70 | 16531L | 建信双利分级 | 9,646,732.00 | 823,100.00 | 0.59 |
| 71 | 150037 | 建信进取 | 9,646,732.00 | 823,100.00 | 0.59 |
| 72 | 150036 | 建信稳健 | 9,646,732.00 | 823,100.00 | 0.59 |
| 73 | 163810 | 中银价值混合 | 9,308,867.84 | 794,272.00 | 0.96 |
| 74 | 510030 | 价值ETF | 9,295,132.00 | 793,100.00 | 0.93 |
| 75 | 202015 | 南方沪深300ETF联接A | 8,942,172.48 | 762,984.00 | 0.36 |
| 76 | 500018 | 基金兴和 | 8,226,268.00 | 701,900.00 | 0.29 |
| 77 | 660008 | 农银汇理沪深300指数A | 7,620,109.60 | 650,180.00 | 0.36 |
| 78 | 070006 | 嘉实服务增值行业混合 | 7,443,454.04 | 635,107.00 | 0.11 |
| 79 | 202019 | 南方策略优化混合 | 7,283,675.28 | 621,474.00 | 1.04 |
| 80 | 121006 | 国投瑞银稳健增长混合 | 6,640,305.88 | 566,579.00 | 0.22 |
| 81 | 481017 | 工银量化策略混合 | 6,592,312.48 | 562,484.00 | 0.52 |
| 82 | 310398 | 申万菱信沪深300价值指数A | 6,346,837.08 | 541,539.00 | 0.70 |
| 83 | 373010 | 上投摩根双息平衡混合A | 6,211,600.00 | 530,000.00 | 0.27 |
| 84 | 360011 | 光大保德信动态优选混合 | 6,211,588.28 | 529,999.00 | 3.55 |
| 85 | 200002 | 长城久泰沪深300指数A | 5,970,132.84 | 509,397.00 | 0.36 |
| 86 | 160613 | 鹏华盛世创新混合(LOF) | 5,859,273.36 | 499,938.00 | 0.91 |
| 87 | 580001 | 东吴嘉禾优势精选混合 | 5,678,949.44 | 484,552.00 | 0.27 |
| 88 | 510160 | 中证南方小康产业指数ETF | 5,544,790.60 | 473,105.00 | 1.90 |
| 89 | 161213 | 国投瑞银中证消费服务指数(LOF) | 5,440,295.08 | 464,189.00 | 1.13 |
| 90 | 161207 | 国投瑞银沪深300指数分级 | 5,216,290.72 | 445,076.00 | 0.60 |
| 91 | 150009 | 瑞和远见 | 5,216,290.72 | 445,076.00 | 0.60 |
| 92 | 150008 | 瑞和小康 | 5,216,290.72 | 445,076.00 | 0.60 |
| 93 | 510280 | 华宝上证180成长ETF | 5,129,844.00 | 437,700.00 | 1.39 |
| 94 | 510120 | 海富通上证非周期ETF | 4,855,760.08 | 414,314.00 | 1.56 |
| 95 | 260116 | 景顺长城核心竞争力混合A | 4,688,000.00 | 400,000.00 | 1.12 |
| 96 | 166005 | 中欧价值发现混合A | 4,688,000.00 | 400,000.00 | 0.40 |
| 97 | 540010 | 汇丰晋信科技先锋股票 | 4,659,801.68 | 397,594.00 | 1.35 |
| 98 | 519003 | 海富通收益增长混合 | 4,244,831.64 | 362,187.00 | 0.15 |
| 99 | 377530 | 上投摩根行业轮动混合A | 4,218,965.60 | 359,980.00 | 0.31 |
| 100 | 240009 | 华宝先进成长混合 | 4,102,000.00 | 350,000.00 | 0.29 |
| 101 | 519091 | 新华泛资源优势混合 | 4,034,188.08 | 344,214.00 | 0.61 |
| 102 | 166801 | 浙商聚潮新思维混合 | 4,022,843.12 | 343,246.00 | 0.95 |
| 103 | 510090 | 责任ETF | 3,701,527.60 | 315,830.00 | 1.01 |
| 104 | 530006 | 建信核心精选混合 | 3,516,000.00 | 300,000.00 | 0.17 |
| 105 | 519671 | 银河沪深300价值指数 | 3,348,872.80 | 285,740.00 | 0.71 |
| 106 | 160615 | 鹏华沪深300指数(LOF)A | 2,761,302.32 | 235,606.00 | 0.37 |
| 107 | 519987 | 长信恒利优势混合 | 2,344,000.00 | 200,000.00 | 1.07 |
| 108 | 450008 | 国富沪深300指数增强 | 2,264,608.72 | 193,226.00 | 0.26 |
| 109 | 165508 | 信诚深度价值混合(LOF) | 1,875,200.00 | 160,000.00 | 1.13 |
| 110 | 200015 | 长城优化升级混合 | 1,758,000.00 | 150,000.00 | 1.71 |
| 111 | 720001 | 财通价值动量混合 | 1,737,818.16 | 148,278.00 | 0.56 |
| 112 | 090016 | 大成消费主题混合 | 1,718,644.24 | 146,642.00 | 2.30 |
| 113 | 240002 | 华宝宝康配置混合 | 1,705,060.76 | 145,483.00 | 0.21 |
| 114 | 620005 | 金元顺安核心动力混合 | 1,609,156.00 | 137,300.00 | 2.81 |
| 115 | 050010 | 博时特许价值混合A | 1,392,406.32 | 118,806.00 | 0.15 |
| 116 | 510210 | 富国上证综指ETF | 1,282,168.00 | 109,400.00 | 0.31 |
| 117 | 166009 | 中欧新动力混合(LOF)A | 1,172,000.00 | 100,000.00 | 0.47 |
| 118 | 16181L | 银华沪深300指数(LOF) | 1,166,116.56 | 99,498.00 | 0.36 |
| 119 | 360012 | 光大保德信中小盘混合 | 1,157,068.72 | 98,726.00 | 0.11 |
| 120 | 290010 | 泰信中证200指数 | 1,098,867.20 | 93,760.00 | 1.13 |
| 121 | 240010 | 华宝行业精选混合 | 1,079,435.44 | 92,102.00 | 0.01 |
| 122 | 000001 | 华夏成长混合 | 996,200.00 | 85,000.00 | 0.01 |
| 123 | 700001 | 平安行业先锋混合 | 957,524.00 | 81,700.00 | 0.05 |
| 124 | 730001 | 方正富邦创新动力混合A | 937,600.00 | 80,000.00 | 0.55 |
| 125 | 150052 | 信诚沪深300指数分级B | 918,848.00 | 78,400.00 | 0.49 |
| 126 | 150051 | 信诚沪深300指数分级A | 918,848.00 | 78,400.00 | 0.49 |
| 127 | 510220 | 华泰柏瑞中小盘ETF | 875,718.40 | 74,720.00 | 0.78 |
| 128 | 519686 | 交银上证180公司治理ETF联接 | 850,860.28 | 72,599.00 | 0.03 |
| 129 | 162213 | 泰达宏利沪深300指数增强A | 805,503.88 | 68,729.00 | 0.32 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 713,337.80 | 60,865.00 | 0.39 |
| 131 | 519116 | 浦银安盛沪深300指数增强 | 704,969.72 | 60,151.00 | 0.38 |
| 132 | 660010 | 农银策略精选混合 | 664,524.00 | 56,700.00 | 0.14 |
| 133 | 460009 | 华泰柏瑞量化先行混合A | 619,988.00 | 52,900.00 | 0.60 |
| 134 | 350002 | 天治低碳经济混合 | 586,000.00 | 50,000.00 | 0.61 |
| 135 | 16600A | 中欧沪深300指数增强(LOF)A | 574,022.16 | 48,978.00 | 0.30 |
| 136 | 160808 | 长盛同瑞中证200指数分级 | 564,259.40 | 48,145.00 | 1.02 |
| 137 | 150064 | 长盛同瑞A | 564,259.40 | 48,145.00 | 1.02 |
| 138 | 150065 | 长盛同瑞B | 564,259.40 | 48,145.00 | 1.02 |
| 139 | 360016 | 光大保德信行业轮动混合 | 468,800.00 | 40,000.00 | 0.47 |
| 140 | 150040 | 中欧鼎利分级债券B | 234,400.00 | 20,000.00 | 0.05 |
| 141 | 150039 | 中欧鼎利分级债券A | 234,400.00 | 20,000.00 | 0.05 |
| 142 | 16601C | 中欧鼎利分级债券 | 234,400.00 | 20,000.00 | 0.05 |
| 143 | 184721 | 基金丰和 | 206,272.00 | 17,600.00 | 0.01 |
| 144 | 040190 | 华安上证龙头ETF联接 | 112,512.00 | 9,600.00 | 0.02 |
| 145 | 530010 | 建信上证社会责任ETF联接 | 93,748.28 | 7,999.00 | 0.02 |
| 146 | 110022 | 易方达消费行业股票 | 71,492.00 | 6,100.00 | 0.00 |
| 147 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 19,924.00 | 1,700.00 | 0.03 |
| 148 | 202021 | 南方小康ETF联接A | 19,220.80 | 1,640.00 | 0.01 |
| 149 | 100032 | 富国中证红利指数增强A | 4,617.68 | 394.00 | 0.00 |
| 150 | 320016 | 诺安多策略混合 | 164.08 | 14.00 | 0.00 |
