| 持有 大秦铁路(601006)的基金 |
| 报告期：2013-03-31 |
| 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 | 202005 | 南方成份精选混合A | 700,312,121.15 | 94,001,627.00 | 7.97 |
| 2 | 160607 | 鹏华价值优势混合(LOF) | 597,612,664.25 | 80,216,465.00 | 6.08 |
| 3 | 070010 | 嘉实主题混合 | 484,250,000.00 | 65,000,000.00 | 5.62 |
| 4 | 202202 | 南方避险增值混合 | 365,129,446.80 | 49,010,664.00 | 3.26 |
| 5 | 450003 | 国富潜力组合混合A | 186,310,859.05 | 25,008,169.00 | 4.77 |
| 6 | 202003 | 南方绩优混合A | 185,640,671.95 | 24,918,211.00 | 2.35 |
| 7 | 202212 | 南方平衡混合 | 153,797,569.05 | 20,643,969.00 | 4.11 |
| 8 | 202211 | 南方中证100指数A | 141,459,981.65 | 18,987,917.00 | 4.53 |
| 9 | 519011 | 海富通精选混合 | 123,952,101.70 | 16,637,866.00 | 1.95 |
| 10 | 202011 | 南方优选价值混合A | 61,785,934.30 | 8,293,414.00 | 3.09 |
| 11 | 510020 | 超大ETF | 56,044,249.10 | 7,522,718.00 | 5.74 |
| 12 | 530008 | 建信稳定增利债券C | 44,950,215.70 | 6,033,586.00 | 2.01 |
| 13 | 510880 | 华泰柏瑞上证红利ETF | 41,162,516.50 | 5,525,170.00 | 2.97 |
| 14 | 202213 | 南方核心竞争混合 | 35,279,415.40 | 4,735,492.00 | 1.47 |
| 15 | 519007 | 海富通强化回报混合 | 31,083,433.85 | 4,172,273.00 | 1.92 |
| 16 | 161903 | 万家行业优选混合(LOF) | 26,820,000.00 | 3,600,000.00 | 4.43 |
| 17 | 202023 | 南方优选成长混合A | 26,797,553.15 | 3,596,987.00 | 2.12 |
| 18 | 519015 | 海富通精选贰号混合 | 24,622,168.05 | 3,304,989.00 | 1.93 |
| 19 | 530020 | 建信转债增强债券A | 23,426,644.20 | 3,144,516.00 | 4.82 |
| 20 | 531020 | 建信转债增强债券C | 23,426,644.20 | 3,144,516.00 | 4.82 |
| 21 | 164105 | 华富强化回报债券(LOF) | 20,860,000.00 | 2,800,000.00 | 1.01 |
| 22 | 217010 | 招商大盘蓝筹混合 | 19,272,241.10 | 2,586,878.00 | 3.29 |
| 23 | 080001 | 长盛成长价值混合 | 16,712,227.40 | 2,243,252.00 | 2.23 |
| 24 | 450010 | 国富策略回报混合 | 13,979,180.00 | 1,876,400.00 | 3.47 |
| 25 | 070027 | 嘉实周期优选混合 | 12,642,590.40 | 1,696,992.00 | 2.97 |
| 26 | 070020 | 嘉实稳固收益债券C | 12,366,307.15 | 1,659,907.00 | 0.64 |
| 27 | 161213 | 国投瑞银中证消费服务指数(LOF) | 10,250,402.85 | 1,375,893.00 | 2.22 |
| 28 | 519710 | 交银策略回报混合 | 8,195,610.90 | 1,100,082.00 | 0.59 |
| 29 | 530012 | 建信积极配置混合 | 7,890,265.20 | 1,059,096.00 | 0.45 |
| 30 | 110007 | 易方达稳健收益债券A | 5,960,000.00 | 800,000.00 | 0.42 |
| 31 | 110008 | 易方达稳健收益债券B | 5,960,000.00 | 800,000.00 | 0.42 |
| 32 | 090010 | 大成中证红利指数A | 4,775,144.55 | 640,959.00 | 2.13 |
| 33 | 770001 | 德邦优化配置混合 | 4,470,000.00 | 600,000.00 | 4.00 |
| 34 | 519030 | 海富通稳固收益债券 | 4,470,000.00 | 600,000.00 | 1.72 |
| 35 | 150045 | 海富通稳进增利债券B | 3,352,500.00 | 450,000.00 | 1.28 |
| 36 | 150044 | 海富通稳进增利债券A | 3,352,500.00 | 450,000.00 | 1.28 |
| 37 | 162308 | 海富通稳进增利债券(LOF) | 3,352,500.00 | 450,000.00 | 1.28 |
| 38 | 200015 | 长城优化升级混合 | 2,607,500.00 | 350,000.00 | 3.64 |
| 39 | 080007 | 长盛同鑫行业混合 | 2,607,500.00 | 350,000.00 | 0.23 |
| 40 | 540012 | 汇丰晋信恒生龙头指数A | 2,430,584.85 | 326,253.00 | 2.92 |
| 41 | 510430 | 银华上证50等权ETF | 2,399,682.25 | 322,105.00 | 2.26 |
| 42 | 080015 | 长盛中小盘精选混合 | 2,235,000.00 | 300,000.00 | 0.21 |
| 43 | 620007 | 金元顺安灵活配置混合A | 1,306,730.00 | 175,400.00 | 1.58 |
