| 持有 广深铁路(601333)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(%) |
| 1 | 070010 | 嘉实主题混合 | 159,551,696.64 | 54,640,992.00 | 1.71 |
| 2 | 519011 | 海富通精选混合 | 148,194,435.48 | 50,751,519.00 | 1.96 |
| 3 | 002011 | 华夏红利混合 | 129,966,116.48 | 44,508,944.00 | 0.74 |
| 4 | 159919 | 嘉实沪深300ETF | 65,405,372.00 | 22,399,100.00 | 0.16 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 37,862,641.36 | 12,966,658.00 | 0.16 |
| 6 | 519007 | 海富通强化回报混合 | 34,825,785.88 | 11,926,639.00 | 2.01 |
| 7 | 150011 | 国泰进取 | 29,419,662.84 | 10,075,227.00 | 4.54 |
| 8 | 150010 | 国泰优先 | 29,419,662.84 | 10,075,227.00 | 4.54 |
| 9 | 160212 | 国泰估值优势混合(LOF) | 29,419,662.84 | 10,075,227.00 | 4.54 |
| 10 | 519015 | 海富通精选贰号混合 | 27,337,948.12 | 9,362,311.00 | 2.01 |
| 11 | 184721 | 基金丰和 | 24,195,654.36 | 8,286,183.00 | 0.88 |
| 12 | 040001 | 华安创新混合 | 18,212,197.68 | 6,237,054.00 | 0.35 |
| 13 | 320007 | 诺安成长混合 | 17,762,765.88 | 6,083,139.00 | 1.27 |
| 14 | 070019 | 嘉实价值优势混合 | 17,519,740.12 | 5,999,911.00 | 0.58 |
| 15 | 040002 | 华安中国A股增强指数 | 15,797,270.08 | 5,410,024.00 | 0.24 |
| 16 | 500006 | 基金裕阳 | 14,600,000.00 | 5,000,000.00 | 0.85 |
| 17 | 050012 | 博时策略配置混合 | 14,599,830.64 | 4,999,942.00 | 0.83 |
| 18 | 020003 | 国泰金龙行业混合 | 13,799,441.12 | 4,725,836.00 | 3.58 |
| 19 | 110020 | 易方达沪深300ETF联接A | 12,513,578.24 | 4,285,472.00 | 0.15 |
| 20 | 040016 | 华安行业轮动混合 | 12,264,000.00 | 4,200,000.00 | 1.98 |
| 21 | 184701 | 基金景福 | 11,679,970.80 | 3,999,990.00 | 0.42 |
| 22 | 020011 | 国泰沪深300指数A | 9,282,720.88 | 3,179,014.00 | 0.15 |
| 23 | 510880 | 华泰柏瑞上证红利ETF | 9,216,690.92 | 3,156,401.00 | 0.56 |
| 24 | 160806 | 长盛同庆(LOF) | 8,922,565.16 | 3,055,673.00 | 0.19 |
| 25 | 150099 | 长盛同庆800B | 8,922,565.16 | 3,055,673.00 | 0.19 |
| 26 | 150098 | 长盛同庆800A | 8,922,565.16 | 3,055,673.00 | 0.19 |
| 27 | 320005 | 诺安价值增长混合 | 8,760,000.00 | 3,000,000.00 | 0.15 |
| 28 | 519300 | 大成沪深300指数A | 8,419,714.88 | 2,883,464.00 | 0.15 |
| 29 | 040011 | 华安核心优选混合 | 5,840,000.00 | 2,000,000.00 | 2.48 |
| 30 | 000051 | 华夏沪深300ETF联接A | 5,784,812.00 | 1,981,100.00 | 0.03 |
| 31 | 481009 | 工银沪深300指数A | 5,604,224.60 | 1,919,255.00 | 0.14 |
| 32 | 165309 | 建信沪深300指数(LOF) | 4,901,801.08 | 1,678,699.00 | 0.15 |
| 33 | 270010 | 广发沪深300ETF联接A | 4,552,262.48 | 1,558,994.00 | 0.15 |
| 34 | 470007 | 汇添富上证综合指数 | 4,470,064.48 | 1,530,844.00 | 0.10 |
| 35 | 202015 | 南方沪深300ETF联接A | 4,074,188.40 | 1,395,270.00 | 0.15 |
| 36 | 200002 | 长城久泰沪深300指数A | 3,076,071.08 | 1,053,449.00 | 0.16 |
| 37 | 660008 | 农银汇理沪深300指数A | 3,011,396.00 | 1,031,300.00 | 0.15 |
| 38 | 400001 | 东方龙混合 | 2,920,000.00 | 1,000,000.00 | 0.22 |
| 39 | 070017 | 嘉实量化阿尔法混合 | 2,409,000.00 | 825,000.00 | 0.31 |
| 40 | 540007 | 汇丰晋信中小盘股票 | 2,336,000.00 | 800,000.00 | 0.54 |
| 41 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,284,015.24 | 782,197.00 | 0.50 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 2,274,133.96 | 778,813.00 | 0.27 |
| 43 | 519671 | 银河沪深300价值指数 | 2,248,680.32 | 770,096.00 | 0.34 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 2,176,658.52 | 745,431.00 | 0.17 |
| 45 | 163821 | 中银沪深300等权重指数(LOF) | 1,602,788.00 | 548,900.00 | 0.32 |
| 46 | 184693 | 基金普丰 | 1,483,593.60 | 508,080.00 | 0.06 |
| 47 | 160615 | 鹏华沪深300指数(LOF)A | 1,278,209.56 | 437,743.00 | 0.15 |
| 48 | 510290 | 南方上证380ETF | 1,157,926.00 | 396,550.00 | 0.69 |
| 49 | 450008 | 国富沪深300指数增强 | 1,131,584.68 | 387,529.00 | 0.11 |
| 50 | 161207 | 国投瑞银沪深300指数分级 | 1,123,210.12 | 384,661.00 | 0.15 |
| 51 | 150009 | 瑞和远见 | 1,123,210.12 | 384,661.00 | 0.15 |
| 52 | 150008 | 瑞和小康 | 1,123,210.12 | 384,661.00 | 0.15 |
| 53 | 020009 | 国泰金鹏蓝筹混合 | 929,310.44 | 318,257.00 | 0.07 |
| 54 | 090010 | 大成中证红利指数A | 881,404.92 | 301,851.00 | 0.39 |
| 55 | 240002 | 华宝宝康配置混合 | 738,689.92 | 252,976.00 | 0.09 |
| 56 | 399011 | 中海医疗保健主题股票 | 643,635.16 | 220,423.00 | 0.83 |
| 57 | 240010 | 华宝行业精选混合 | 547,573.00 | 187,525.00 | 0.00 |
| 58 | 16181L | 银华沪深300指数(LOF) | 499,781.36 | 171,158.00 | 0.15 |
| 59 | 290010 | 泰信中证200指数 | 463,856.60 | 158,855.00 | 0.49 |
| 60 | 510220 | 华泰柏瑞中小盘ETF | 306,021.84 | 104,802.00 | 0.35 |
| 61 | 160807 | 长盛沪深300指数(LOF) | 292,265.72 | 100,091.00 | 0.16 |
| 62 | 160215 | 国泰价值经典混合(LOF) | 287,328.00 | 98,400.00 | 0.10 |
| 63 | 16680L | 浙商沪深300指数分级 | 264,730.12 | 90,661.00 | 0.16 |
| 64 | 150076 | 浙商沪深300指数分级稳健 | 264,730.12 | 90,661.00 | 0.16 |
| 65 | 150077 | 浙商沪深300指数分级进取 | 264,730.12 | 90,661.00 | 0.16 |
| 66 | 16600A | 中欧沪深300指数增强(LOF)A | 261,234.88 | 89,464.00 | 0.14 |
| 67 | 160808 | 长盛同瑞中证200指数分级 | 233,100.68 | 79,829.00 | 0.46 |
| 68 | 150064 | 长盛同瑞A | 233,100.68 | 79,829.00 | 0.46 |
| 69 | 150065 | 长盛同瑞B | 233,100.68 | 79,829.00 | 0.46 |
| 70 | 100032 | 富国中证红利指数增强A | 211,945.28 | 72,584.00 | 0.02 |
| 71 | 150105 | 华安沪深300指数分级B | 200,227.32 | 68,571.00 | 0.15 |
| 72 | 150104 | 华安沪深300指数分级A | 200,227.32 | 68,571.00 | 0.15 |
| 73 | 160417 | 华安沪深300指数分级 | 200,227.32 | 68,571.00 | 0.15 |
| 74 | 160706 | 嘉实沪深300ETF联接(LOF)A | 189,954.76 | 65,053.00 | 0.00 |
| 75 | 400007 | 东方策略成长混合 | 175,200.00 | 60,000.00 | 0.20 |
| 76 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 8,760.00 | 3,000.00 | 0.02 |
| 77 | 202025 | 南方上证380ETF联接A | 5,548.00 | 1,900.00 | 0.00 |
| 78 | 163805 | 中银策略混合 | 2,920.00 | 1,000.00 | 0.00 |
| 79 | 320016 | 诺安多策略混合 | 2,044.00 | 700.00 | 0.00 |
