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持有 大秦铁路(601006)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(%)
1202005南方成份精选混合A561,262,526.76  83,027,001.00    5.96
2070010嘉实主题混合481,569,285.60  71,238,060.00    5.16
3160607鹏华价值优势混合(LOF)454,383,742.80  67,216,530.00    4.52
4510050华夏上证50ETF324,064,043.68  47,938,468.00    1.67
5159919嘉实沪深300ETF318,609,616.00  47,131,600.00    0.77
6160505博时主题行业混合(LOF)223,080,000.00  33,000,000.00    1.93
7050019博时转债增强债券A196,014,988.00  28,996,300.00    9.76
8050119博时转债增强债券C196,014,988.00  28,996,300.00    9.76
9510300华泰柏瑞沪深300ETF184,333,863.48  27,268,323.00    0.78
10450003国富潜力组合混合A169,055,222.44  25,008,169.00    4.38
11110003易方达上证50指数A159,889,068.04  23,652,229.00    0.83
12202202南方避险增值混合145,340,000.00  21,500,000.00    1.25
13590002中邮核心成长混合135,260,873.80  20,009,005.00    1.05
14002011华夏红利混合104,900,828.24  15,517,874.00    0.59
15510180华安上证180ETF99,520,327.92  14,721,942.00    1.12
16519011海富通精选混合73,636,382.56  10,892,956.00    0.97
17180003银华-道琼斯88指数A67,667,086.24  10,009,924.00    0.94
18202212南方平衡混合67,600,000.00  10,000,000.00    1.71
19110002易方达策略成长混合64,917,902.40  9,603,240.00    1.54
20110020易方达沪深300ETF联接A60,958,820.52  9,017,577.00    0.73
21112002易方达策略成长二号混合60,127,975.96  8,894,671.00    1.57
22519180万家180指数59,079,824.44  8,739,619.00    1.06
23460001华泰柏瑞盛世中国混合54,078,681.80  7,999,805.00    0.98
24510020超大ETF50,620,042.72  7,488,172.00    4.57
25360001光大保德信量化股票50,173,341.92  7,422,092.00    0.57
26050111博时信用债券C49,427,227.20  7,311,720.00    6.12
27050011博时信用债券A/B49,427,227.20  7,311,720.00    6.12
28530020建信转债增强债券A48,296,928.16  7,144,516.00    5.33
29531020建信转债增强债券C48,296,928.16  7,144,516.00    5.33
30510010治理ETF46,929,197.64  6,942,189.00    1.50
31020011国泰沪深300指数A46,286,801.60  6,847,160.00    0.74
32510880华泰柏瑞上证红利ETF44,903,381.12  6,642,512.00    2.71
33150012国联安双禧中证100指数A43,986,150.52  6,506,827.00    1.16
34150013国联安双禧中证100指数B43,986,150.52  6,506,827.00    1.16
35519001银华价值优选混合43,939,702.56  6,499,956.00    0.40
36519300大成沪深300指数A41,025,392.20  6,068,845.00    0.72
37530008建信稳定增利债券C40,787,041.36  6,033,586.00    1.82
38160805长盛同智优势混合(LOF)37,115,320.32  5,490,432.00    2.10
39040002华安中国A股增强指数36,299,902.08  5,369,808.00    0.56
40160716嘉实基本面50指数(LOF)A35,985,697.28  5,323,328.00    1.94
41180028银华永祥灵活配置混合33,800,000.00  5,000,000.00    4.57
42450009国富中小盘股票33,800,000.00  5,000,000.00    1.81
43163402兴全趋势投资混合(LOF)33,800,000.00  5,000,000.00    0.33
44160311华夏蓝筹混合(LOF)33,799,445.68  4,999,918.00    0.41
45150031银华中证等权90指数鑫利32,225,305.32  4,767,057.00    0.99
46150030银华中证等权90指数金利32,225,305.32  4,767,057.00    0.99
47050002博时沪深300指数A28,555,646.08  4,224,208.00    0.31
48481009工银沪深300指数A27,331,105.88  4,043,063.00    0.70
49470007汇添富上证综合指数27,219,281.96  4,026,521.00    0.60
50519996长信银利精选混合27,039,479.48  3,999,923.00    1.52
51160806长盛同庆(LOF)26,543,484.76  3,926,551.00    0.57
52150099长盛同庆800B26,543,484.76  3,926,551.00    0.57
53150098长盛同庆800A26,543,484.76  3,926,551.00    0.57
54150010国泰优先26,531,762.92  3,924,817.00    4.09
55150011国泰进取26,531,762.92  3,924,817.00    4.09
56160212国泰估值优势混合(LOF)26,531,762.92  3,924,817.00    4.09
57320006诺安灵活配置混合25,236,587.48  3,733,223.00    0.55
58163808中银中证100指数增强24,530,586.60  3,628,785.00    1.15
59161607融通巨潮100指数(LOF)A24,462,236.24  3,618,674.00    1.15
60233006大摩领先优势混合24,455,117.96  3,617,621.00    2.05
61000051华夏沪深300ETF联接A24,011,520.00  3,552,000.00    0.12
62165309建信沪深300指数(LOF)23,879,645.92  3,532,492.00    0.75
63161903万家行业优选混合(LOF)22,308,000.00  3,300,000.00    3.68
64270010广发沪深300ETF联接A22,175,307.96  3,280,371.00    0.75
65202015南方沪深300ETF联接A19,847,224.80  2,935,980.00    0.73
66510030价值ETF18,960,231.68  2,804,768.00    1.78
67164105华富强化回报债券(LOF)18,928,000.00  2,800,000.00    0.90
68080001长盛成长价值混合18,928,000.00  2,800,000.00    2.52
69217010招商大盘蓝筹混合17,487,295.28  2,586,878.00    2.82
70519007海富通强化回报混合17,285,996.00  2,557,100.00    1.00
71180001银华优势企业混合16,900,000.00  2,500,000.00    0.61
72161601融通新蓝筹混合16,900,000.00  2,500,000.00    0.16
73020001国泰金鹰增长混合16,747,224.00  2,477,400.00    0.86
74184728基金鸿阳15,807,367.68  2,338,368.00    1.17
75660008农银汇理沪深300指数A14,704,615.64  2,175,239.00    0.74
76200002长城久泰沪深300指数A13,938,416.96  2,061,896.00    0.74
77500018基金兴和13,759,682.56  2,035,456.00    0.49
78163407兴全沪深300指数(LOF)A13,577,716.88  2,008,538.00    1.07
79519015海富通精选贰号混合13,563,264.00  2,006,400.00    1.00
80240011华宝大盘精选混合13,520,000.00  2,000,000.00    1.96
81180015银华增强收益债券13,520,000.00  2,000,000.00    3.64
82162307海富通中证100指数(LOF)A12,726,599.08  1,882,633.00    1.09
83450010国富策略回报混合12,684,464.00  1,876,400.00    2.78
84320010诺安中证100指数A11,541,415.60  1,707,310.00    1.12
85100022富国天瑞强势混合11,513,212.88  1,703,138.00    0.20
86510190华安上证龙头ETF11,201,103.68  1,656,968.00    1.58
87100032富国中证红利指数增强A11,197,615.52  1,656,452.00    1.12
88310398申万菱信沪深300价值指数A11,078,139.28  1,638,778.00    1.34
89233011大摩主题优选混合10,603,736.00  1,568,600.00    7.66
90519100长盛中证100指数10,412,137.32  1,540,257.00    1.15
91750001安信灵活配置混合10,386,064.00  1,536,400.00    5.44
92519671银河沪深300价值指数8,884,309.72  1,314,247.00    1.35
93320005诺安价值增长混合7,992,138.44  1,182,269.00    0.13
9416531L建信双利分级7,517,971.76  1,112,126.00    0.49
95150036建信稳健7,517,971.76  1,112,126.00    0.49
96150037建信进取7,517,971.76  1,112,126.00    0.49
97720001财通价值动量混合7,436,000.00  1,100,000.00    3.45
98184693基金普丰7,218,226.60  1,067,785.00    0.28
99240014华宝中证100指数A7,203,854.84  1,065,659.00    1.09
100160211国泰中小盘成长混合(LOF)7,079,748.00  1,047,300.00    0.96
101161207国投瑞银沪深300指数分级6,932,663.92  1,025,542.00    0.90
102150009瑞和远见6,932,663.92  1,025,542.00    0.90
103150008瑞和小康6,932,663.92  1,025,542.00    0.90
104100039富国通胀通缩主题轮动混合6,828,952.00  1,010,200.00    3.20
105320012诺安主题精选混合6,760,000.00  1,000,000.00    0.53
106770001德邦优化配置混合6,760,000.00  1,000,000.00    5.09
107184698基金天元6,759,770.16  999,966.00    0.26
108160615鹏华沪深300指数(LOF)A6,226,629.24  921,099.00    0.74
109050009博时新兴成长混合6,219,200.00  920,000.00    0.06
110002031华夏策略混合6,028,770.80  891,830.00    0.55
111161610融通领先成长混合(LOF)A5,813,600.00  860,000.00    0.23
112450008国富沪深300指数增强5,638,279.40  834,065.00    0.57
113150050南方新兴消费进取5,379,608.00  795,800.00    1.32
114150049南方新兴消费收益5,379,608.00  795,800.00    1.32
11516012A南方新兴消费增长分级股票5,379,608.00  795,800.00    1.32
116510110周期ETF5,074,495.40  750,665.00    1.71
117080005长盛量化红利混合4,932,738.20  729,695.00    2.24
118090010大成中证红利指数A4,294,350.84  635,259.00    1.90
119233001大摩基础行业混合4,256,427.24  629,649.00    6.63
120070027嘉实周期优选混合4,055,479.48  599,923.00    1.04
121481017工银量化策略混合3,800,472.00  562,200.00    0.38
122399001中海上证50指数增强3,778,569.60  558,960.00    1.40
123510430银华上证50等权ETF3,647,682.48  539,598.00    1.96
124240002华宝宝康配置混合3,622,501.48  535,873.00    0.46
125150051信诚沪深300指数分级A3,550,304.68  525,193.00    1.04
126150052信诚沪深300指数分级B3,550,304.68  525,193.00    1.04
127510160中证南方小康产业指数ETF3,492,750.04  516,679.00    1.22
128110009易方达价值精选混合3,380,000.00  500,000.00    0.06
129180030银华永泰积极债券C3,380,000.00  500,000.00    3.93
130180029银华永泰积极债券A3,380,000.00  500,000.00    3.93
131519097新华中小市值优选混合3,041,749.88  449,963.00    0.82
132540012汇丰晋信恒生龙头指数A3,028,561.12  448,012.00    2.56
133160314华夏行业混合(LOF)2,636,400.00  390,000.00    0.04
134240010华宝行业精选混合2,592,460.00  383,500.00    0.02
13516181L银华沪深300指数(LOF)2,434,039.40  360,065.00    0.73
136213008宝盈资源优选混合2,295,020.00  339,500.00    0.55
137510420景顺长城上证180等权ETF2,154,648.60  318,735.00    0.53
138460005华泰柏瑞价值增长混合A2,028,000.00  300,000.00    0.39
139510210富国上证综指ETF1,948,232.00  288,200.00    0.54
140410008华富中证100指数1,824,165.72  269,847.00    1.12
141163821中银沪深300等权重指数(LOF)1,561,560.00  231,000.00    0.31
142519091新华泛资源优势混合1,538,853.16  227,641.00    0.23
143160807长盛沪深300指数(LOF)1,508,561.60  223,160.00    0.82
144519116浦银安盛沪深300指数增强1,389,342.24  205,524.00    0.76
145350002天治低碳经济混合1,352,000.00  200,000.00    1.41
146050116博时宏观回报债券C1,352,000.00  200,000.00    0.67
147050016博时宏观回报债券A/B1,352,000.00  200,000.00    0.67
148150076浙商沪深300指数分级稳健1,288,435.72  190,597.00    0.76
149150077浙商沪深300指数分级进取1,288,435.72  190,597.00    0.76
15016680L浙商沪深300指数分级1,288,435.72  190,597.00    0.76
15116600A中欧沪深300指数增强(LOF)A1,269,703.76  187,826.00    0.67
152620007金元顺安灵活配置混合A1,185,704.00  175,400.00    1.25
153519089新华优选成长混合1,175,523.44  173,894.00    0.03
154020026国泰成长优选混合1,016,028.00  150,300.00    1.00
155040025华安科技动力混合1,014,000.00  150,000.00    1.76
156160417华安沪深300指数分级975,380.12  144,287.00    0.75
157150105华安沪深300指数分级B975,380.12  144,287.00    0.75
158150104华安沪深300指数分级A975,380.12  144,287.00    0.75
159100038富国沪深300增强963,705.60  142,560.00    0.01
160519712交银阿尔法核心混合929,249.88  137,463.00    0.56
161162213泰达宏利沪深300指数增强A888,940.00  131,500.00    0.29
162700003平安策略先锋混合877,448.00  129,800.00    1.10
163660010农银策略精选混合729,404.00  107,900.00    0.18
164580007东吴安享量化混合676,000.00  100,000.00    0.62
165350007天治趋势精选混合676,000.00  100,000.00    1.31
166213010宝盈中证100指数增强A676,000.00  100,000.00    0.98
167110030易方达沪深300量化增强532,688.00  78,800.00    0.73
168620005金元顺安核心动力混合424,223.80  62,755.00    0.73
169310318申万菱信沪深300指数增强A202,800.00  30,000.00    0.40
170519686交银上证180公司治理ETF联接159,346.72  23,572.00    0.01
171100053富国上证指数ETF联接13,520.00  2,000.00    0.00
172163805中银策略混合6,760.00  1,000.00    0.00
173202021南方小康ETF联接A4,732.00  700.00    0.00
174620002金元顺安成长动力混合1,372.28  203.00    0.00