| 持有 东方电气(600875)的基金 |
| 报告期：2010-12-31 |
| 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 | 000021 | 华夏优势增长混合 | 787,782,064.80 | 22,572,552.00 | 3.65 |
| 2 | 050001 | 博时价值增长混合 | 654,742,078.20 | 18,760,518.00 | 3.54 |
| 3 | 050009 | 博时新兴成长混合 | 628,186,528.60 | 17,999,614.00 | 3.73 |
| 4 | 519688 | 交银精选混合 | 387,380,158.20 | 11,099,718.00 | 4.90 |
| 5 | 050004 | 博时精选混合A | 348,991,903.20 | 9,999,768.00 | 3.13 |
| 6 | 519068 | 汇添富成长焦点混合 | 321,542,669.30 | 9,213,257.00 | 3.05 |
| 7 | 360007 | 光大保德信优势配置混合 | 295,591,238.70 | 8,469,663.00 | 2.54 |
| 8 | 050201 | 博时价值增长贰号混合 | 270,842,915.80 | 7,760,542.00 | 4.13 |
| 9 | 398021 | 中海能源策略混合 | 261,748,743.60 | 7,499,964.00 | 3.70 |
| 10 | 184692 | 基金裕隆 | 252,308,991.60 | 7,229,484.00 | 7.03 |
| 11 | 202005 | 南方成份精选混合A | 251,334,897.70 | 7,201,573.00 | 2.21 |
| 12 | 377020 | 上投摩根内需动力混合 | 251,280,453.70 | 7,200,013.00 | 2.38 |
| 13 | 000061 | 华夏盛世混合 | 244,297,801.30 | 6,999,937.00 | 1.99 |
| 14 | 050008 | 博时第三产业混合 | 244,293,334.10 | 6,999,809.00 | 2.90 |
| 15 | 519690 | 交银稳健配置混合A | 174,500,000.00 | 5,000,000.00 | 2.61 |
| 16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 133,148,665.20 | 3,815,148.00 | 0.40 |
| 17 | 160311 | 华夏蓝筹混合(LOF) | 130,873,289.90 | 3,749,951.00 | 1.10 |
| 18 | 050012 | 博时策略配置混合 | 129,127,277.80 | 3,699,922.00 | 4.07 |
| 19 | 500011 | 基金金鑫 | 125,640,000.00 | 3,600,000.00 | 3.36 |
| 20 | 202001 | 南方稳健成长混合 | 106,163,008.00 | 3,041,920.00 | 1.85 |
| 21 | 050007 | 博时平衡配置混合 | 104,700,000.00 | 3,000,000.00 | 2.87 |
| 22 | 400003 | 东方精选混合 | 104,699,336.90 | 2,999,981.00 | 1.59 |
| 23 | 000001 | 华夏成长混合 | 104,699,197.30 | 2,999,977.00 | 0.99 |
| 24 | 519994 | 长信金利趋势混合 | 101,206,440.20 | 2,899,898.00 | 1.26 |
| 25 | 202002 | 南方稳健成长贰号混合 | 101,146,272.60 | 2,898,174.00 | 1.84 |
| 26 | 000051 | 华夏沪深300ETF联接A | 94,997,800.00 | 2,722,000.00 | 0.42 |
| 27 | 500006 | 基金裕阳 | 94,227,208.00 | 2,699,920.00 | 4.22 |
| 28 | 020010 | 国泰金牛创新混合 | 91,541,583.20 | 2,622,968.00 | 2.46 |
| 29 | 160106 | 南方高增长混合(LOF) | 87,250,000.00 | 2,500,000.00 | 2.12 |
| 30 | 590001 | 中邮核心优选混合 | 81,961,637.90 | 2,348,471.00 | 0.62 |
| 31 | 020009 | 国泰金鹏蓝筹混合 | 81,543,466.10 | 2,336,489.00 | 3.86 |
| 32 | 163805 | 中银策略混合 | 81,165,010.50 | 2,325,645.00 | 3.56 |
| 33 | 580001 | 东吴嘉禾优势精选混合 | 72,184,158.60 | 2,068,314.00 | 2.33 |
| 34 | 481001 | 工银核心价值混合A | 69,800,000.00 | 2,000,000.00 | 0.73 |
| 35 | 470008 | 汇添富策略回报混合 | 69,143,949.80 | 1,981,202.00 | 3.69 |
| 36 | 163803 | 中银增长混合A | 65,579,508.10 | 1,879,069.00 | 0.63 |
| 37 | 050002 | 博时沪深300指数A | 56,990,862.40 | 1,632,976.00 | 0.43 |
| 38 | 184690 | 基金同益 | 55,840,000.00 | 1,600,000.00 | 2.26 |
| 39 | 040001 | 华安创新混合 | 55,156,832.50 | 1,580,425.00 | 0.68 |
| 40 | 360005 | 光大保德信红利混合 | 52,350,000.00 | 1,500,000.00 | 1.96 |
| 41 | 150001 | 瑞福进取 | 52,350,000.00 | 1,500,000.00 | 1.03 |
| 42 | 121099 | 瑞福分级 | 52,350,000.00 | 1,500,000.00 | 1.03 |
| 43 | 121007 | 瑞福优先 | 52,350,000.00 | 1,500,000.00 | 1.03 |
| 44 | 160610 | 鹏华动力增长混合(LOF) | 52,348,778.50 | 1,499,965.00 | 0.62 |
| 45 | 288002 | 华夏收入混合 | 52,348,080.50 | 1,499,945.00 | 1.30 |
| 46 | 519180 | 万家180指数 | 50,183,547.60 | 1,437,924.00 | 0.61 |
| 47 | 540003 | 汇丰晋信动态策略混合A | 49,618,307.20 | 1,421,728.00 | 1.67 |
| 48 | 160105 | 南方积极配置混合(LOF) | 45,798,676.70 | 1,312,283.00 | 1.85 |
| 49 | 184705 | 基金裕泽 | 42,927,000.00 | 1,230,000.00 | 7.38 |
| 50 | 540006 | 汇丰晋信大盘股票A | 42,346,508.30 | 1,213,367.00 | 3.14 |
| 51 | 162607 | 景顺长城资源垄断混合(LOF) | 42,229,000.00 | 1,210,000.00 | 0.49 |
| 52 | 213003 | 宝盈策略增长混合 | 41,880,000.00 | 1,200,000.00 | 1.74 |
| 53 | 110020 | 易方达沪深300ETF联接A | 40,962,897.80 | 1,173,722.00 | 0.40 |
| 54 | 510180 | 华安上证180ETF | 39,922,144.90 | 1,143,901.00 | 0.67 |
| 55 | 184693 | 基金普丰 | 39,660,325.10 | 1,136,399.00 | 1.11 |
| 56 | 163801 | 中银中国混合(LOF) | 38,964,035.20 | 1,116,448.00 | 1.45 |
| 57 | 519300 | 大成沪深300指数A | 37,292,569.50 | 1,068,555.00 | 0.44 |
| 58 | 398011 | 中海分红增利混合 | 34,900,000.00 | 1,000,000.00 | 1.09 |
| 59 | 020011 | 国泰沪深300指数A | 32,449,217.30 | 929,777.00 | 0.43 |
| 60 | 510130 | 中盘ETF | 32,310,350.20 | 925,798.00 | 1.61 |
| 61 | 360006 | 光大保德信新增长混合 | 30,705,752.90 | 879,821.00 | 2.09 |
| 62 | 020001 | 国泰金鹰增长混合 | 27,920,000.00 | 800,000.00 | 0.97 |
| 63 | 002011 | 华夏红利混合 | 27,920,000.00 | 800,000.00 | 0.13 |
| 64 | 202011 | 南方优选价值混合A | 24,430,000.00 | 700,000.00 | 0.92 |
| 65 | 590003 | 中邮核心优势混合 | 24,078,138.20 | 689,918.00 | 0.78 |
| 66 | 040002 | 华安中国A股增强指数 | 21,738,756.30 | 622,887.00 | 0.35 |
| 67 | 200001 | 长城久恒灵活配置混合 | 20,938,743.60 | 599,964.00 | 9.14 |
| 68 | 360001 | 光大保德信量化股票 | 20,937,557.00 | 599,930.00 | 0.18 |
| 69 | 070017 | 嘉实量化阿尔法混合 | 20,646,840.00 | 591,600.00 | 1.40 |
| 70 | 470007 | 汇添富上证综合指数 | 20,558,333.60 | 589,064.00 | 0.31 |
| 71 | 150012 | 国联安双禧中证100指数A | 20,527,167.90 | 588,171.00 | 0.65 |
| 72 | 150013 | 国联安双禧中证100指数B | 20,527,167.90 | 588,171.00 | 0.65 |
| 73 | 570001 | 诺德价值优势混合 | 20,051,550.70 | 574,543.00 | 0.61 |
| 74 | 481009 | 工银沪深300指数A | 19,924,270.40 | 570,896.00 | 0.42 |
| 75 | 161607 | 融通巨潮100指数(LOF)A | 18,494,696.60 | 529,934.00 | 0.68 |
| 76 | 165309 | 建信沪深300指数(LOF) | 18,396,732.30 | 527,127.00 | 0.40 |
| 77 | 500018 | 基金兴和 | 17,450,000.00 | 500,000.00 | 0.49 |
| 78 | 690003 | 民生加银精选混合 | 17,448,080.50 | 499,945.00 | 1.60 |
| 79 | 510060 | 上证中央企业50ETF | 16,412,737.10 | 470,279.00 | 1.53 |
| 80 | 398041 | 中海量化策略混合 | 16,346,950.60 | 468,394.00 | 2.73 |
| 81 | 163808 | 中银中证100指数增强 | 15,375,195.00 | 440,550.00 | 0.64 |
| 82 | 200010 | 长城双动力混合 | 13,963,141.00 | 400,090.00 | 9.31 |
| 83 | 020003 | 国泰金龙行业混合 | 13,960,000.00 | 400,000.00 | 2.18 |
| 84 | 540007 | 汇丰晋信中小盘股票 | 13,960,000.00 | 400,000.00 | 1.53 |
| 85 | 160805 | 长盛同智优势混合(LOF) | 12,789,070.10 | 366,449.00 | 0.45 |
| 86 | 270010 | 广发沪深300ETF联接A | 12,299,318.40 | 352,416.00 | 0.42 |
| 87 | 540008 | 汇丰晋信低碳先锋股票 | 12,034,287.80 | 344,822.00 | 1.81 |
| 88 | 162307 | 海富通中证100指数(LOF)A | 12,006,193.30 | 344,017.00 | 0.66 |
| 89 | 150009 | 瑞和远见 | 9,672,744.40 | 277,156.00 | 0.42 |
| 90 | 161207 | 国投瑞银沪深300指数分级 | 9,672,744.40 | 277,156.00 | 0.42 |
| 91 | 150008 | 瑞和小康 | 9,672,744.40 | 277,156.00 | 0.42 |
| 92 | 320010 | 诺安中证100指数A | 9,154,653.90 | 262,311.00 | 0.64 |
| 93 | 163809 | 中银蓝筹混合 | 9,115,845.10 | 261,199.00 | 0.37 |
| 94 | 690004 | 民生加银稳健成长混合 | 9,073,232.20 | 259,978.00 | 3.59 |
| 95 | 200002 | 长城久泰沪深300指数A | 8,666,123.70 | 248,313.00 | 0.44 |
| 96 | 202015 | 南方沪深300ETF联接A | 8,247,568.00 | 236,320.00 | 0.42 |
| 97 | 519987 | 长信恒利优势混合 | 6,980,000.00 | 200,000.00 | 2.03 |
| 98 | 519100 | 长盛中证100指数 | 6,908,175.80 | 197,942.00 | 0.67 |
| 99 | 240014 | 华宝中证100指数A | 6,413,224.00 | 183,760.00 | 0.66 |
| 100 | 160615 | 鹏华沪深300指数(LOF)A | 5,468,795.10 | 156,699.00 | 0.39 |
| 101 | 620004 | 金元顺安价值增长混合 | 5,269,900.00 | 151,000.00 | 4.40 |
| 102 | 519185 | 万家精选混合 | 5,234,685.90 | 149,991.00 | 1.08 |
| 103 | 378010 | 上投摩根成长先锋混合 | 4,987,210.00 | 142,900.00 | 0.12 |
| 104 | 620002 | 金元顺安成长动力混合 | 3,978,774.50 | 114,005.00 | 3.85 |
| 105 | 450008 | 国富沪深300指数增强 | 3,793,979.00 | 108,710.00 | 0.30 |
| 106 | 160215 | 国泰价值经典混合(LOF) | 3,490,000.00 | 100,000.00 | 0.77 |
| 107 | 161005 | 富国天惠成长混合(LOF)A | 3,490,000.00 | 100,000.00 | 0.07 |
| 108 | 481006 | 工银红利混合 | 3,490,000.00 | 100,000.00 | 0.10 |
| 109 | 550005 | 信诚三得益债券B | 3,490,000.00 | 100,000.00 | 2.48 |
| 110 | 550004 | 信诚三得益债券A | 3,490,000.00 | 100,000.00 | 2.48 |
| 111 | 360011 | 光大保德信动态优选混合 | 2,792,000.00 | 80,000.00 | 1.10 |
| 112 | 240002 | 华宝宝康配置混合 | 2,715,220.00 | 77,800.00 | 0.23 |
| 113 | 400011 | 东方核心动力混合 | 2,617,500.00 | 75,000.00 | 1.24 |
| 114 | 360010 | 光大保德信均衡精选混合 | 2,443,000.00 | 70,000.00 | 1.29 |
| 115 | 510160 | 中证南方小康产业指数ETF | 2,373,200.00 | 68,000.00 | 0.42 |
| 116 | 16181L | 银华沪深300指数(LOF) | 1,939,462.80 | 55,572.00 | 0.41 |
| 117 | 163001 | 长信医疗保健混合(LOF) | 1,476,165.30 | 42,297.00 | 1.13 |
| 118 | 162213 | 泰达宏利沪深300指数增强A | 1,325,990.60 | 37,994.00 | 0.21 |
| 119 | 410008 | 华富中证100指数 | 1,312,240.00 | 37,600.00 | 0.64 |
| 120 | 16600A | 中欧沪深300指数增强(LOF)A | 1,248,198.50 | 35,765.00 | 0.35 |
| 121 | 160807 | 长盛沪深300指数(LOF) | 768,114.10 | 22,009.00 | 0.29 |
| 122 | 620005 | 金元顺安核心动力混合 | 703,584.00 | 20,160.00 | 0.73 |
| 123 | 460009 | 华泰柏瑞量化先行混合A | 698,000.00 | 20,000.00 | 0.35 |
| 124 | 213010 | 宝盈中证100指数增强A | 314,100.00 | 9,000.00 | 0.56 |
| 125 | 110021 | 易方达上证中盘ETF联接A | 18,427.20 | 528.00 | 0.00 |
| 126 | 100026 | 富国天合稳健优选混合 | 139.60 | 4.00 | 0.00 |
