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持有 中国神华(601088)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(%)
1510050华夏上证50ETF666,246,863.68  29,637,316.00    3.34
2200008长城品牌优选混合542,614,506.88  24,137,656.00    5.90
3110003易方达上证50指数A541,962,519.44  24,108,653.00    2.91
4160706嘉实沪深300ETF联接(LOF)A391,238,885.20  17,403,865.00    1.43
5040005华安宏利混合377,661,864.40  16,799,905.00    4.74
6050004博时精选混合A267,505,548.24  11,899,713.00    3.14
7000051华夏沪深300ETF联接A264,865,631.92  11,782,279.00    1.44
8202005南方成份精选混合A240,888,531.36  10,715,682.00    2.63
9519001银华价值优选混合224,798,516.32  9,999,934.00    1.96
10510180华安上证180ETF207,119,322.64  9,213,493.00    2.17
11040001华安创新混合190,124,712.40  8,457,505.00    3.55
12500009基金安顺160,506,300.80  7,139,960.00    5.45
13100038富国沪深300增强142,582,412.32  6,342,634.00    2.34
14050002博时沪深300指数A135,035,314.32  6,006,909.00    1.45
15510880华泰柏瑞上证红利ETF128,666,662.88  5,723,606.00    8.06
16519180万家180指数119,354,143.04  5,309,348.00    2.09
17163402兴全趋势投资混合(LOF)115,319,230.32  5,129,859.00    1.08
18070021嘉实主题新动力混合112,396,538.08  4,999,846.00    2.95
19110020易方达沪深300ETF联接A106,344,292.64  4,730,618.00    1.43
20470007汇添富上证综合指数105,245,650.08  4,681,746.00    2.30
21340007兴全社会责任混合102,808,818.08  4,573,346.00    2.22
22040008华安策略优选混合101,384,755.04  4,509,998.00    1.19
23050001博时价值增长混合95,313,581.44  4,239,928.00    0.63
24519994长信金利趋势混合94,864,903.12  4,219,969.00    1.45
25510010治理ETF90,659,569.52  4,032,899.00    3.18
26160610鹏华动力增长混合(LOF)86,396,035.20  3,843,240.00    1.50
27180010银华优质增长混合83,176,000.00  3,700,000.00    1.56
28150030银华中证等权90指数金利81,608,492.08  3,630,271.00    1.00
29150031银华中证等权90指数鑫利81,608,492.08  3,630,271.00    1.00
30070099嘉实优质企业混合80,179,371.04  3,566,698.00    0.99
31519300大成沪深300指数A79,401,967.68  3,532,116.00    1.43
32360001光大保德信量化股票78,599,993.68  3,496,441.00    0.89
33213003宝盈策略增长混合75,309,573.60  3,350,070.00    3.82
34020011国泰沪深300指数A74,993,886.96  3,336,027.00    1.46
35180003银华-道琼斯88指数A71,936,000.00  3,200,000.00    1.00
36519694交银蓝筹混合71,784,080.16  3,193,242.00    0.85
37150013国联安双禧中证100指数B71,331,557.76  3,173,112.00    2.20
38150012国联安双禧中证100指数A71,331,557.76  3,173,112.00    2.20
39460001华泰柏瑞盛世中国混合67,439,145.76  2,999,962.00    1.05
40180012银华富裕主题混合67,437,572.16  2,999,892.00    0.92
41519039长盛同德主题混合65,519,556.08  2,914,571.00    1.17
42590002中邮核心成长混合58,483,585.84  2,601,583.00    0.43
43100032富国中证红利指数增强A56,625,951.04  2,518,948.00    6.48
44481009工银沪深300指数A55,283,310.56  2,459,222.00    1.48
45150098长盛同庆800A54,511,886.88  2,424,906.00    1.08
46150099长盛同庆800B54,511,886.88  2,424,906.00    1.08
47160806长盛同庆(LOF)54,511,886.88  2,424,906.00    1.08
48217005招商先锋混合54,487,316.24  2,423,813.00    1.19
49510020超大ETF45,100,387.60  2,006,245.00    4.14
50580002东吴双动力混合44,959,595.36  1,999,982.00    1.59
51165309建信沪深300指数(LOF)43,991,876.32  1,956,934.00    1.42
52510170国联安商品ETF41,901,168.88  1,863,931.00    4.27
53040002华安中国A股增强指数41,337,640.24  1,838,863.00    0.88
54202009南方盛元红利混合40,831,458.08  1,816,346.00    1.57
55150059银华金瑞40,689,564.32  1,810,034.00    9.42
56150060银华鑫瑞40,689,564.32  1,810,034.00    9.42
57161819银华中证内地资源指数分级40,689,564.32  1,810,034.00    9.42
58040020华安升级主题混合40,464,000.00  1,800,000.00    3.12
59270010广发沪深300ETF联接A40,280,293.44  1,791,828.00    1.47
60378010上投摩根成长先锋混合40,129,452.64  1,785,118.00    1.43
61500003基金安信39,340,000.00  1,750,000.00    2.14
62360007光大保德信优势配置混合39,007,565.76  1,735,212.00    0.46
63160716嘉实基本面50指数(LOF)A37,902,426.48  1,686,051.00    2.33
64510030价值ETF36,498,595.44  1,623,603.00    3.63
65510060上证中央企业50ETF36,191,563.60  1,609,945.00    5.40
66163808中银中证100指数增强35,681,402.48  1,587,251.00    2.15
67202015南方沪深300ETF联接A35,110,275.60  1,561,845.00    1.42
68040004华安宝利配置混合33,720,000.00  1,500,000.00    0.76
69161607融通巨潮100指数(LOF)A33,094,921.12  1,472,194.00    1.60
70050201博时价值增长贰号混合32,594,044.24  1,449,913.00    0.64
71161217国投瑞银中证资源指数(LOF)32,088,671.36  1,427,432.00    10.21
72320012诺安主题精选混合31,919,329.52  1,419,899.00    2.39
73163407兴全沪深300指数(LOF)A30,767,724.08  1,368,671.00    2.21
74660008农银汇理沪深300指数A29,923,532.64  1,331,118.00    1.43
75110025易方达资源行业混合29,224,000.00  1,300,000.00    4.04
76110002易方达策略成长混合28,820,416.56  1,282,047.00    0.69
77180001银华优势企业混合28,793,665.36  1,280,857.00    1.02
78070010嘉实主题混合28,742,928.00  1,278,600.00    0.29
79500018基金兴和26,553,870.56  1,181,222.00    0.94
80320010诺安中证100指数A25,825,720.88  1,148,831.00    2.12
81112002易方达策略成长二号混合25,360,924.40  1,128,155.00    0.65
82310398申万菱信沪深300价值指数A24,922,159.76  1,108,637.00    2.74
83160910大成创新成长混合(LOF)24,072,865.36  1,070,857.00    0.32
84160805长盛同智优势混合(LOF)23,745,039.52  1,056,274.00    1.25
85510190华安上证龙头ETF23,463,702.32  1,043,759.00    3.14
86200002长城久泰沪深300指数A23,381,178.24  1,040,088.00    1.43
87162307海富通中证100指数(LOF)A23,218,760.24  1,032,863.00    2.19
88483003工银精选平衡混合22,479,393.04  999,973.00    0.40
89530006建信核心精选混合22,478,786.08  999,946.00    1.06
90184722基金久嘉22,478,741.12  999,944.00    1.34
91161606融通行业景气混合A22,478,089.20  999,915.00    0.76
92100029富国天成红利混合21,121,421.20  939,565.00    1.73
93260108景顺长城新兴成长混合20,428,789.92  908,754.00    0.91
94163809中银蓝筹混合20,285,322.56  902,372.00    1.16
95161903万家行业优选混合(LOF)19,332,800.00  860,000.00    3.93
96070011嘉实策略混合18,632,345.68  828,841.00    0.25
97510410博时上证自然资源ETF18,124,050.40  806,230.00    4.70
98519100长盛中证100指数17,662,131.36  785,682.00    2.18
99240014华宝中证100指数A16,831,450.40  748,730.00    2.17
100360005光大保德信红利混合16,185,600.00  720,000.00    0.74
101570001诺德价值优势混合15,194,097.12  675,894.00    0.62
102510090责任ETF14,535,275.76  646,587.00    3.97
103500001基金金泰14,133,153.52  628,699.00    0.76
104184693基金普丰14,104,064.40  627,405.00    0.55
105150009瑞和远见13,571,827.92  603,729.00    1.57
106150008瑞和小康13,571,827.92  603,729.00    1.57
107161207国投瑞银沪深300指数分级13,571,827.92  603,729.00    1.57
108519671银河沪深300价值指数13,149,900.80  584,960.00    2.80
109180018银华和谐主题混合12,364,000.00  550,000.00    0.94
110070002嘉实增长混合11,899,181.04  529,323.00    0.28
111460002华泰柏瑞积极成长混合A11,240,000.00  500,000.00    0.52
112090010大成中证红利指数A11,144,280.16  495,742.00    5.05
113070017嘉实量化阿尔法混合10,954,481.52  487,299.00    1.24
114160615鹏华沪深300指数(LOF)A10,842,890.80  482,335.00    1.44
115510110周期ETF10,522,798.08  468,096.00    3.46
116510210富国上证综指ETF9,888,952.00  439,900.00    2.40
117450008国富沪深300指数增强9,062,744.56  403,147.00    1.06
118260112景顺长城能源基建混合8,992,000.00  400,000.00    0.38
119720001财通价值动量混合8,713,720.08  387,621.00    2.83
120240010华宝行业精选混合8,609,075.68  382,966.00    0.08
121399001中海上证50指数增强8,435,934.72  375,264.00    2.77
122150037建信进取7,777,877.68  345,991.00    0.47
123150036建信稳健7,777,877.68  345,991.00    0.47
12416531L建信双利分级7,777,877.68  345,991.00    0.47
125400001东方龙混合6,744,000.00  300,000.00    0.56
126206007鹏华消费优选混合6,743,370.56  299,972.00    0.90
127240002华宝宝康配置混合6,714,686.08  298,696.00    0.84
128217001招商安泰偏股混合4,876,968.56  216,947.00    1.03
12916181L银华沪深300指数(LOF)4,581,468.96  203,802.00    1.42
130162213泰达宏利沪深300指数增强A4,347,429.68  193,391.00    1.71
131410008华富中证100指数3,824,904.56  170,147.00    2.18
132510270中银上证国企100ETF3,601,858.00  160,225.00    3.03
133519686交银上证180公司治理ETF联接3,565,732.64  158,618.00    0.12
134080005长盛量化红利混合3,396,750.48  151,101.00    1.43
135150052信诚沪深300指数分级B3,244,853.12  144,344.00    1.71
136150051信诚沪深300指数分级A3,244,853.12  144,344.00    1.71
137519116浦银安盛沪深300指数增强3,083,828.88  137,181.00    1.65
138163001长信医疗保健混合(LOF)3,017,400.48  134,226.00    3.81
139400011东方核心动力混合2,969,608.00  132,100.00    2.09
14016600A中欧沪深300指数增强(LOF)A2,697,420.16  119,992.00    1.41
141320005诺安价值增长混合2,428,222.16  108,017.00    0.04
142161611融通内需驱动混合2,248,000.00  100,000.00    0.56
143519987长信恒利优势混合2,248,000.00  100,000.00    1.02
144160807长盛沪深300指数(LOF)2,103,026.48  93,551.00    1.15
145580006东吴新经济混合1,798,400.00  80,000.00    0.82
146080008长盛战略新兴产业混合A1,798,017.84  79,983.00    3.22
147213010宝盈中证100指数增强A1,079,040.00  48,000.00    1.76
148460009华泰柏瑞量化先行混合A910,440.00  40,500.00    0.88
149620005金元顺安核心动力混合866,716.40  38,555.00    1.51
150257060国联安商品ETF联接621,729.36  27,657.00    0.09
151400007东方策略成长混合562,000.00  25,000.00    0.66
152360016光大保德信行业轮动混合449,600.00  20,000.00    0.45
153530010建信上证社会责任ETF联接368,110.00  16,375.00    0.10
154253010国联安安心成长混合292,240.00  13,000.00    0.46
155410009华富量子生命力混合146,030.08  6,496.00    0.13
156040190华安上证龙头ETF联接101,160.00  4,500.00    0.02
157050024博时上证自然资源ETF联接32,843.28  1,461.00    0.03
158163805中银策略混合22,480.00  1,000.00    0.00
159510081长盛动态精选混合14,859.28  661.00    0.00
160100026富国天合稳健优选混合11,240.00  500.00    0.00
161320016诺安多策略混合89.92  4.00    0.00