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持有 潞安环能(601699)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(%)
1270005广发聚丰混合A934,498,004.62  45,057,763.00    4.77
2110003易方达上证50指数A559,584,799.30  26,980,945.00    3.01
3110010易方达价值成长混合539,240,000.00  26,000,000.00    3.08
4162703广发小盘成长混合(LOF)A248,880,000.00  12,000,000.00    3.01
5090003大成蓝筹稳健混合228,044,554.52  10,995,398.00    2.21
6510050华夏上证50ETF175,396,437.84  8,456,916.00    0.88
7580003东吴行业轮动混合151,710,860.08  7,314,892.00    6.06
8202003南方绩优混合A145,177,614.90  6,999,885.00    1.86
9161601融通新蓝筹混合134,810,331.84  6,500,016.00    1.30
10162607景顺长城资源垄断混合(LOF)128,587,626.68  6,199,982.00    2.03
11160706嘉实沪深300ETF联接(LOF)A100,731,234.92  4,856,858.00    0.37
12090001大成价值增长混合97,478,000.00  4,700,000.00    1.20
13160910大成创新成长混合(LOF)95,403,481.50  4,599,975.00    1.25
14519018汇添富均衡增长混合93,509,401.00  4,508,650.00    0.66
15090006大成2020生命周期混合93,330,000.00  4,500,000.00    1.17
16110005易方达积极成长混合93,330,000.00  4,500,000.00    1.74
17213003宝盈策略增长混合92,297,853.16  4,450,234.00    4.68
18100020富国天益价值混合91,025,163.80  4,388,870.00    1.11
19519994长信金利趋势混合87,719,726.30  4,229,495.00    1.34
20150030银华中证等权90指数金利81,771,120.98  3,942,677.00    1.01
21150031银华中证等权90指数鑫利81,771,120.98  3,942,677.00    1.01
22590002中邮核心成长混合72,662,403.34  3,503,491.00    0.54
23000051华夏沪深300ETF联接A68,249,118.00  3,290,700.00    0.37
24180003银华-道琼斯88指数A62,424,454.92  3,009,858.00    0.87
25160805长盛同智优势混合(LOF)58,582,681.02  2,824,623.00    3.08
26510180华安上证180ETF53,447,062.96  2,577,004.00    0.56
27184691基金景宏51,290,662.94  2,473,031.00    2.80
28270022广发内需增长混合46,107,550.28  2,223,122.00    1.21
29020005国泰金马稳健混合43,689,639.60  2,106,540.00    0.93
30450002国富弹性市值混合43,135,446.06  2,079,819.00    0.95
31260112景顺长城能源基建混合41,479,128.92  1,999,958.00    1.74
32519019大成景阳领先混合41,478,237.10  1,999,915.00    1.57
33184701基金景福41,478,174.88  1,999,912.00    1.47
34519013海富通风格优势混合40,184,040.36  1,937,514.00    1.16
35519039长盛同德主题混合39,842,659.96  1,921,054.00    0.71
36519005海富通股票混合39,516,440.50  1,905,325.00    1.18
37470028汇添富社会责任混合38,393,867.26  1,851,199.00    1.26
38050001博时价值增长混合37,745,037.10  1,819,915.00    0.25
39310328申万菱信新动力混合37,285,915.72  1,797,778.00    1.67
40519702交银趋势优先混合35,921,762.96  1,732,004.00    2.22
41510170国联安商品ETF35,571,256.96  1,715,104.00    3.63
42519035富国天博创新主题混合34,221,000.00  1,650,000.00    0.54
43050002博时沪深300指数A33,721,850.42  1,625,933.00    0.36
44510880华泰柏瑞上证红利ETF32,789,317.80  1,580,970.00    2.05
45519180万家180指数30,614,562.88  1,476,112.00    0.54
46233008大摩消费领航混合30,603,715.86  1,475,589.00    1.44
47070010嘉实主题混合29,002,214.54  1,398,371.00    0.30
48110020易方达沪深300ETF联接A27,379,682.86  1,320,139.00    0.37
49500001基金金泰27,360,685.02  1,319,223.00    1.48
50500056基金科瑞26,962,000.00  1,300,000.00    0.97
51202009南方盛元红利混合26,338,763.00  1,269,950.00    1.01
52519700交银主题优选混合24,232,906.36  1,168,414.00    2.38
53310308申万菱信盛利精选混合23,434,914.12  1,129,938.00    1.66
54163503天治核心成长混合(LOF)23,288,572.68  1,122,882.00    1.03
55510010治理ETF23,138,560.26  1,115,649.00    0.81
56090007大成策略回报混合22,962,892.46  1,107,179.00    2.37
57163302大摩资源优选混合(LOF)22,827,398.04  1,100,646.00    0.58
58110025易方达资源行业混合21,777,000.00  1,050,000.00    3.01
59660005农银中小盘混合21,545,168.28  1,038,822.00    1.48
60217005招商先锋混合20,703,352.42  998,233.00    0.45
61150010国泰优先20,504,248.42  988,633.00    2.88
62150011国泰进取20,504,248.42  988,633.00    2.88
63160212国泰估值优势混合(LOF)20,504,248.42  988,633.00    2.88
64500002基金泰和20,495,102.08  988,192.00    1.05
65519300大成沪深300指数A20,443,293.56  985,694.00    0.37
66450007国富成长动力混合20,237,532.02  975,773.00    2.29
67020011国泰沪深300指数A19,410,607.48  935,902.00    0.38
68110015易方达行业领先混合19,099,466.00  920,900.00    1.69
69570001诺德价值优势混合18,971,935.74  914,751.00    0.77
70660004农银策略价值混合18,856,538.38  909,187.00    1.48
71020003国泰金龙行业混合18,666,684.42  900,033.00    4.45
72150012国联安双禧中证100指数A18,366,203.30  885,545.00    0.57
73150013国联安双禧中证100指数B18,366,203.30  885,545.00    0.57
74519017大成积极成长混合17,628,149.66  849,959.00    0.95
75110012易方达科汇灵活配置混合17,012,026.48  820,252.00    1.09
76530006建信核心精选混合16,660,442.00  803,300.00    0.79
77163809中银蓝筹混合16,511,114.00  796,100.00    0.95
78150003建信优势16,327,357.60  787,240.00    0.40
79450001国富中国收益混合14,585,550.18  703,257.00    2.12
80206007鹏华消费优选混合14,517,377.80  699,970.00    1.94
81481009工银沪深300指数A14,241,328.40  686,660.00    0.38
82510410博时上证自然资源ETF14,119,709.04  680,796.00    3.67
83150099长盛同庆800B14,039,797.82  676,943.00    0.28
84150098长盛同庆800A14,039,797.82  676,943.00    0.28
85160806长盛同庆(LOF)14,039,797.82  676,943.00    0.28
86530011建信内生动力混合13,737,429.36  662,364.00    0.41
87470007汇添富上证综合指数13,548,073.16  653,234.00    0.30
88500005基金汉盛13,384,621.22  645,353.00    0.62
89070011嘉实策略混合12,713,122.24  612,976.00    0.17
90040002华安中国A股增强指数12,470,920.52  601,298.00    0.27
91360005光大保德信红利混合12,444,000.00  600,000.00    0.57
92290006泰信蓝筹精选混合11,613,383.74  559,951.00    1.38
93165309建信沪深300指数(LOF)11,325,450.32  546,068.00    0.37
94161607融通巨潮100指数(LOF)A11,252,569.96  542,554.00    0.54
95519025海富通领先成长混合10,731,166.36  517,414.00    1.12
96161819银华中证内地资源指数分级10,552,117.94  508,781.00    2.44
97150059银华金瑞10,552,117.94  508,781.00    2.44
98150060银华鑫瑞10,552,117.94  508,781.00    2.44
99270010广发沪深300ETF联接A10,371,887.34  500,091.00    0.38
100161609融通动力先锋混合10,368,154.14  499,911.00    0.56
101500018基金兴和10,367,926.00  499,900.00    0.37
102510030价值ETF9,397,294.00  453,100.00    0.94
103202019南方策略优化混合9,228,408.18  444,957.00    1.31
104163808中银中证100指数增强9,139,205.44  440,656.00    0.55
105202015南方沪深300ETF联接A9,040,400.08  435,892.00    0.37
106050201博时价值增长贰号混合8,710,634.08  419,992.00    0.17
107161217国投瑞银中证资源指数(LOF)8,351,935.78  402,697.00    2.66
108090015大成内需增长混合A8,296,000.00  400,000.00    1.68
109240004华宝动力组合混合8,295,751.12  399,988.00    0.47
110161903万家行业优选混合(LOF)7,922,680.00  382,000.00    1.61
111090009大成行业轮动混合7,881,200.00  380,000.00    2.32
112660008农银汇理沪深300指数A7,703,873.00  371,450.00    0.37
113320010诺安中证100指数A6,699,870.34  323,041.00    0.55
114163805中银策略混合6,456,444.96  311,304.00    0.48
115310398申万菱信沪深300价值指数A6,416,707.12  309,388.00    0.71
116240011华宝大盘精选混合6,222,000.00  300,000.00    1.06
117200002长城久泰沪深300指数A6,079,329.54  293,121.00    0.37
118162307海富通中证100指数(LOF)A5,972,746.68  287,982.00    0.56
119410003华富成长趋势混合5,950,803.76  286,924.00    0.59
120690008民生中证内地资源主题指数5,807,200.00  280,000.00    1.84
121112002易方达策略成长二号混合5,391,155.60  259,940.00    0.14
122163407兴全沪深300指数(LOF)A5,306,992.68  255,882.00    0.38
123510280华宝上证180成长ETF5,187,074.00  250,100.00    1.40
124110002易方达策略成长混合5,013,065.40  241,710.00    0.12
125450008国富沪深300指数增强4,831,486.70  232,955.00    0.56
126519100长盛中证100指数4,609,879.80  222,270.00    0.57
127240014华宝中证100指数A4,332,876.36  208,914.00    0.56
128481008工银大盘蓝筹混合4,251,700.00  205,000.00    0.95
129100032富国中证红利指数增强A3,952,484.02  190,573.00    0.45
130510090责任ETF3,742,885.58  180,467.00    1.02
131184693基金普丰3,628,172.64  174,936.00    0.14
132519671银河沪深300价值指数3,385,473.16  163,234.00    0.72
133090010大成中证红利指数A2,870,063.42  138,383.00    1.30
134510160中证南方小康产业指数ETF2,854,446.20  137,630.00    0.98
135240010华宝行业精选混合2,827,940.48  136,352.00    0.03
136510110周期ETF2,827,276.80  136,320.00    0.93
137160615鹏华沪深300指数(LOF)A2,791,707.70  134,605.00    0.37
138399001中海上证50指数增强2,478,430.00  119,500.00    0.81
139150008瑞和小康2,286,896.10  110,265.00    0.27
140150009瑞和远见2,286,896.10  110,265.00    0.27
141161207国投瑞银沪深300指数分级2,286,896.10  110,265.00    0.27
142519029华夏稳增混合2,074,000.00  100,000.00    0.05
143184721基金丰和2,069,706.82  99,793.00    0.07
144240002华宝宝康配置混合1,637,194.86  78,939.00    0.20
145320016诺安多策略混合1,635,120.86  78,839.00    0.35
146510210富国上证综指ETF1,599,054.00  77,100.00    0.39
147400011东方核心动力混合1,408,246.00  67,900.00    0.99
148050010博时特许价值混合A1,356,396.00  65,400.00    0.14
149213006宝盈核心优势混合A1,244,400.00  60,000.00    1.80
15016181L银华沪深300指数(LOF)1,165,670.96  56,204.00    0.36
151290011泰信中小盘精选混合1,037,000.00  50,000.00    2.05
152150052信诚沪深300指数分级B1,000,850.18  48,257.00    0.53
153150051信诚沪深300指数分级A1,000,850.18  48,257.00    0.53
154410008华富中证100指数993,300.82  47,893.00    0.57
155519686交银上证180公司治理ETF联接919,819.00  44,350.00    0.03
156510270中银上证国企100ETF918,533.12  44,288.00    0.77
157162213泰达宏利沪深300指数增强A765,637.84  36,916.00    0.30
158160807长盛沪深300指数(LOF)721,233.50  34,775.00    0.39
159519116浦银安盛沪深300指数增强685,166.64  33,036.00    0.37
16016600A中欧沪深300指数增强(LOF)A580,201.50  27,975.00    0.30
161257060国联安商品ETF联接527,978.18  25,457.00    0.08
162100029富国天成红利混合421,022.00  20,300.00    0.03
163519115浦银安盛红利精选混合414,800.00  20,000.00    0.32
164420001天弘精选混合414,800.00  20,000.00    0.02
165379010上投摩根中小盘混合411,626.78  19,847.00    0.04
166213010宝盈中证100指数增强A394,060.00  19,000.00    0.64
167620005金元顺安核心动力混合269,371.12  12,988.00    0.47
168530010建信上证社会责任ETF联接94,781.80  4,570.00    0.02
169050024博时上证自然资源ETF联接81,674.12  3,938.00    0.09
170202021南方小康ETF联接A10,577.40  510.00    0.00
171310388申万菱信消费增长混合2,074.00  100.00    0.00