| 持有 大秦铁路(601006)的基金 |
| 报告期：2012-09-30 |
| 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 | 070010 | 嘉实主题混合 | 422,352,166.00 | 69,238,060.00 | 4.70 |
| 2 | 160607 | 鹏华价值优势混合(LOF) | 415,279,758.90 | 68,078,649.00 | 4.68 |
| 3 | 202005 | 南方成份精选混合A | 407,556,908.80 | 66,812,608.00 | 4.82 |
| 4 | 340006 | 兴全全球视野股票 | 232,122,763.20 | 38,052,912.00 | 3.51 |
| 5 | 050019 | 博时转债增强债券A | 197,312,430.00 | 32,346,300.00 | 9.31 |
| 6 | 050119 | 博时转债增强债券C | 197,312,430.00 | 32,346,300.00 | 9.31 |
| 7 | 450003 | 国富潜力组合混合A | 152,549,830.90 | 25,008,169.00 | 4.04 |
| 8 | 202202 | 南方避险增值混合 | 130,278,169.70 | 21,357,077.00 | 1.09 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 64,659,579.10 | 10,599,931.00 | 4.19 |
| 10 | 510880 | 华泰柏瑞上证红利ETF | 61,998,265.00 | 10,163,650.00 | 4.21 |
| 11 | 202212 | 南方平衡混合 | 61,970,510.00 | 10,159,100.00 | 1.49 |
| 12 | 050011 | 博时信用债券A/B | 57,899,492.00 | 9,491,720.00 | 7.23 |
| 13 | 050111 | 博时信用债券C | 57,899,492.00 | 9,491,720.00 | 7.23 |
| 14 | 180002 | 银华增值混合 | 55,869,643.80 | 9,158,958.00 | 1.96 |
| 15 | 530008 | 建信稳定增利债券C | 36,804,874.60 | 6,033,586.00 | 1.51 |
| 16 | 180028 | 银华永祥灵活配置混合 | 33,901,360.00 | 5,557,600.00 | 4.08 |
| 17 | 150011 | 国泰进取 | 32,654,385.80 | 5,353,178.00 | 5.01 |
| 18 | 150010 | 国泰优先 | 32,654,385.80 | 5,353,178.00 | 5.01 |
| 19 | 160212 | 国泰估值优势混合(LOF) | 32,654,385.80 | 5,353,178.00 | 5.01 |
| 20 | 050018 | 博时行业轮动混合 | 24,406,100.00 | 4,001,000.00 | 4.77 |
| 21 | 161903 | 万家行业优选混合(LOF) | 20,130,000.00 | 3,300,000.00 | 4.37 |
| 22 | 020003 | 国泰金龙行业混合 | 18,851,324.10 | 3,090,381.00 | 5.00 |
| 23 | 080001 | 长盛成长价值混合 | 17,080,000.00 | 2,800,000.00 | 2.27 |
| 24 | 164105 | 华富强化回报债券(LOF) | 17,080,000.00 | 2,800,000.00 | 0.82 |
| 25 | 180015 | 银华增强收益债券 | 16,588,950.00 | 2,719,500.00 | 3.25 |
| 26 | 166002 | 中欧新蓝筹混合A | 16,470,000.00 | 2,700,000.00 | 4.07 |
| 27 | 16601L | 中欧盛世成长分级股票 | 10,980,000.00 | 1,800,000.00 | 4.42 |
| 28 | 150071 | 中欧盛世成长分级股票A | 10,980,000.00 | 1,800,000.00 | 4.42 |
| 29 | 150072 | 中欧盛世成长分级股票B | 10,980,000.00 | 1,800,000.00 | 4.42 |
| 30 | 233011 | 大摩主题优选混合 | 9,568,460.00 | 1,568,600.00 | 6.31 |
| 31 | 161213 | 国投瑞银中证消费服务指数(LOF) | 9,037,607.50 | 1,481,575.00 | 2.20 |
| 32 | 090010 | 大成中证红利指数A | 5,452,539.90 | 893,859.00 | 2.63 |
| 33 | 080005 | 长盛量化红利混合 | 4,636,000.00 | 760,000.00 | 2.12 |
| 34 | 233001 | 大摩基础行业混合 | 3,840,858.90 | 629,649.00 | 6.08 |
| 35 | 531020 | 建信转债增强债券C | 3,050,000.00 | 500,000.00 | 0.17 |
| 36 | 530020 | 建信转债增强债券A | 3,050,000.00 | 500,000.00 | 0.17 |
| 37 | 180030 | 银华永泰积极债券C | 1,220,000.00 | 200,000.00 | 1.10 |
| 38 | 180029 | 银华永泰积极债券A | 1,220,000.00 | 200,000.00 | 1.10 |
| 39 | 620007 | 金元顺安灵活配置混合A | 1,069,940.00 | 175,400.00 | 1.05 |
| 40 | 310318 | 申万菱信沪深300指数增强A | 183,000.00 | 30,000.00 | 0.36 |
