| 持有 中国南车(601766)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 | 200008 | 长城品牌优选混合 | 683,072,218.08 | 137,716,173.00 | 6.71 |
| 2 | 202007 | 南方隆元产业主题混合 | 330,670,566.88 | 66,667,453.00 | 6.44 |
| 3 | 180003 | 银华-道琼斯88指数A | 202,000,295.36 | 40,725,866.00 | 2.81 |
| 4 | 510050 | 华夏上证50ETF | 145,040,776.32 | 29,242,092.00 | 0.75 |
| 5 | 070011 | 嘉实策略混合 | 143,853,729.28 | 29,002,768.00 | 1.96 |
| 6 | 110003 | 易方达上证50指数A | 140,781,088.64 | 28,383,284.00 | 0.73 |
| 7 | 159919 | 嘉实沪深300ETF | 138,914,015.68 | 28,006,858.00 | 0.34 |
| 8 | 184688 | 基金开元 | 120,933,385.76 | 24,381,731.00 | 6.91 |
| 9 | 161601 | 融通新蓝筹混合 | 119,044,667.36 | 24,000,941.00 | 1.16 |
| 10 | 070013 | 嘉实研究精选混合A | 109,442,831.52 | 22,065,087.00 | 2.94 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 94,532,760.00 | 19,572,000.00 | 0.91 |
| 12 | 580001 | 东吴嘉禾优势精选混合 | 93,639,929.28 | 18,879,018.00 | 4.66 |
| 13 | 161606 | 融通行业景气混合A | 92,682,049.12 | 18,685,897.00 | 3.14 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 80,363,750.24 | 16,202,369.00 | 0.34 |
| 15 | 161610 | 融通领先成长混合(LOF)A | 71,622,370.24 | 14,439,994.00 | 2.83 |
| 16 | 180012 | 银华富裕主题混合 | 52,328,000.00 | 10,550,000.00 | 0.76 |
| 17 | 050001 | 博时价值增长混合 | 52,079,831.36 | 10,499,966.00 | 0.35 |
| 18 | 180001 | 银华优势企业混合 | 49,600,064.48 | 10,000,013.00 | 1.79 |
| 19 | 510180 | 华安上证180ETF | 43,004,940.96 | 8,670,351.00 | 0.48 |
| 20 | 160610 | 鹏华动力增长混合(LOF) | 42,159,568.48 | 8,499,913.00 | 0.73 |
| 21 | 160106 | 南方高增长混合(LOF) | 37,696,044.64 | 7,600,009.00 | 1.13 |
| 22 | 160916 | 大成优选混合(LOF) | 35,164,098.56 | 7,089,536.00 | 1.42 |
| 23 | 070021 | 嘉实主题新动力混合 | 34,719,930.56 | 6,999,986.00 | 1.04 |
| 24 | 150030 | 银华中证等权90指数金利 | 32,676,236.96 | 6,587,951.00 | 1.01 |
| 25 | 150031 | 银华中证等权90指数鑫利 | 32,676,236.96 | 6,587,951.00 | 1.01 |
| 26 | 163409 | 兴全绿色投资混合(LOF) | 31,668,378.00 | 6,556,600.00 | 2.41 |
| 27 | 050002 | 博时沪深300指数A | 31,420,345.12 | 6,334,747.00 | 0.34 |
| 28 | 040002 | 华安中国A股增强指数 | 31,379,499.52 | 6,326,512.00 | 0.48 |
| 29 | 500038 | 基金通乾 | 30,752,000.00 | 6,200,000.00 | 1.50 |
| 30 | 161605 | 融通蓝筹成长混合 | 29,759,365.12 | 5,999,872.00 | 1.76 |
| 31 | 184722 | 基金久嘉 | 27,280,000.00 | 5,500,000.00 | 1.58 |
| 32 | 002011 | 华夏红利混合 | 26,982,400.00 | 5,440,000.00 | 0.15 |
| 33 | 110020 | 易方达沪深300ETF联接A | 26,578,254.24 | 5,358,519.00 | 0.32 |
| 34 | 660006 | 农银汇理大盘蓝筹混合 | 26,298,857.44 | 5,302,189.00 | 1.30 |
| 35 | 519180 | 万家180指数 | 25,892,340.80 | 5,220,230.00 | 0.46 |
| 36 | 233006 | 大摩领先优势混合 | 25,524,571.68 | 5,146,083.00 | 2.14 |
| 37 | 260112 | 景顺长城能源基建混合 | 24,799,563.52 | 4,999,912.00 | 0.84 |
| 38 | 700001 | 平安行业先锋混合 | 20,620,708.96 | 4,157,401.00 | 1.14 |
| 39 | 510010 | 治理ETF | 20,473,263.04 | 4,127,674.00 | 0.65 |
| 40 | 610001 | 信达澳银领先增长混合 | 20,268,628.32 | 4,086,417.00 | 0.47 |
| 41 | 020011 | 国泰沪深300指数A | 19,871,967.20 | 4,006,445.00 | 0.32 |
| 42 | 378010 | 上投摩根成长先锋混合 | 19,249,829.44 | 3,881,014.00 | 0.47 |
| 43 | 530005 | 建信优化配置混合 | 19,223,318.24 | 3,875,669.00 | 0.29 |
| 44 | 690003 | 民生加银精选混合 | 18,100,964.48 | 3,649,388.00 | 2.91 |
| 45 | 519300 | 大成沪深300指数A | 17,885,348.32 | 3,605,917.00 | 0.32 |
| 46 | 150012 | 国联安双禧中证100指数A | 17,588,417.92 | 3,546,052.00 | 0.47 |
| 47 | 150013 | 国联安双禧中证100指数B | 17,588,417.92 | 3,546,052.00 | 0.47 |
| 48 | 050201 | 博时价值增长贰号混合 | 17,359,414.72 | 3,499,882.00 | 0.35 |
| 49 | 150037 | 建信进取 | 17,034,128.00 | 3,434,300.00 | 1.11 |
| 50 | 150036 | 建信稳健 | 17,034,128.00 | 3,434,300.00 | 1.11 |
| 51 | 16531L | 建信双利分级 | 17,034,128.00 | 3,434,300.00 | 1.11 |
| 52 | 160314 | 华夏行业混合(LOF) | 16,863,771.84 | 3,399,954.00 | 0.28 |
| 53 | 470007 | 汇添富上证综合指数 | 15,823,481.28 | 3,190,218.00 | 0.35 |
| 54 | 184692 | 基金裕隆 | 14,880,000.00 | 3,000,000.00 | 0.51 |
| 55 | 270008 | 广发核心精选混合 | 14,384,000.00 | 2,900,000.00 | 0.55 |
| 56 | 240011 | 华宝大盘精选混合 | 12,895,241.12 | 2,599,847.00 | 1.87 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 12,761,826.00 | 2,642,200.00 | 1.00 |
| 58 | 375010 | 上投摩根中国优势混合 | 12,243,764.96 | 2,468,501.00 | 0.26 |
| 59 | 000051 | 华夏沪深300ETF联接A | 12,061,728.00 | 2,431,800.00 | 0.06 |
| 60 | 481009 | 工银沪深300指数A | 11,938,759.68 | 2,407,008.00 | 0.30 |
| 61 | 160806 | 长盛同庆(LOF) | 11,599,669.28 | 2,338,643.00 | 0.25 |
| 62 | 150099 | 长盛同庆800B | 11,599,669.28 | 2,338,643.00 | 0.25 |
| 63 | 150098 | 长盛同庆800A | 11,599,669.28 | 2,338,643.00 | 0.25 |
| 64 | 585001 | 东吴中证新兴产业指数 | 11,102,716.96 | 2,238,451.00 | 1.01 |
| 65 | 510260 | 诺安上证新兴产业ETF | 10,801,744.16 | 2,177,771.00 | 1.97 |
| 66 | 165309 | 建信沪深300指数(LOF) | 10,411,491.36 | 2,099,091.00 | 0.33 |
| 67 | 184689 | 基金普惠 | 9,920,000.00 | 2,000,000.00 | 0.52 |
| 68 | 690009 | 民生加银红利回报混合 | 9,920,000.00 | 2,000,000.00 | 0.44 |
| 69 | 270010 | 广发沪深300ETF联接A | 9,668,404.00 | 1,949,275.00 | 0.33 |
| 70 | 161607 | 融通巨潮100指数(LOF)A | 9,450,387.20 | 1,905,320.00 | 0.44 |
| 71 | 690005 | 民生加银内需增长混合 | 9,301,780.64 | 1,875,359.00 | 2.06 |
| 72 | 163808 | 中银中证100指数增强 | 9,039,540.48 | 1,822,488.00 | 0.42 |
| 73 | 540007 | 汇丰晋信中小盘股票 | 8,928,000.00 | 1,800,000.00 | 2.05 |
| 74 | 202015 | 南方沪深300ETF联接A | 8,653,781.44 | 1,744,714.00 | 0.32 |
| 75 | 580006 | 东吴新经济混合 | 8,382,052.80 | 1,689,930.00 | 5.61 |
| 76 | 510030 | 价值ETF | 8,244,705.44 | 1,662,239.00 | 0.77 |
| 77 | 510060 | 上证中央企业50ETF | 7,827,207.36 | 1,578,066.00 | 1.16 |
| 78 | 690001 | 民生加银品牌蓝筹混合 | 7,449,424.00 | 1,501,900.00 | 2.35 |
| 79 | 260116 | 景顺长城核心竞争力混合A | 7,440,000.00 | 1,500,000.00 | 1.01 |
| 80 | 150033 | 嘉实多利分级债券进取 | 7,363,496.96 | 1,484,576.00 | 0.90 |
| 81 | 150032 | 嘉实多利分级债券优先 | 7,363,496.96 | 1,484,576.00 | 0.90 |
| 82 | 160718 | 嘉实多利分级债券 | 7,363,496.96 | 1,484,576.00 | 0.90 |
| 83 | 770001 | 德邦优化配置混合 | 6,671,135.52 | 1,344,987.00 | 5.03 |
| 84 | 660008 | 农银汇理沪深300指数A | 6,421,602.88 | 1,294,678.00 | 0.32 |
| 85 | 200002 | 长城久泰沪深300指数A | 6,093,077.28 | 1,228,443.00 | 0.32 |
| 86 | 630002 | 华商盛世成长混合 | 6,049,712.00 | 1,219,700.00 | 0.09 |
| 87 | 110013 | 易方达科翔混合 | 5,952,000.00 | 1,200,000.00 | 1.83 |
| 88 | 202105 | 南方广利回报债券A/B | 5,854,545.92 | 1,180,352.00 | 0.45 |
| 89 | 202107 | 南方广利回报债券C | 5,854,545.92 | 1,180,352.00 | 0.45 |
| 90 | 202002 | 南方稳健成长贰号混合 | 5,776,416.00 | 1,164,600.00 | 0.16 |
| 91 | 210008 | 金鹰策略配置混合 | 5,561,648.00 | 1,121,300.00 | 2.27 |
| 92 | 162307 | 海富通中证100指数(LOF)A | 5,512,583.68 | 1,111,408.00 | 0.47 |
| 93 | 202001 | 南方稳健成长混合 | 5,500,640.00 | 1,109,000.00 | 0.14 |
| 94 | 320010 | 诺安中证100指数A | 5,024,013.76 | 1,012,906.00 | 0.49 |
| 95 | 519100 | 长盛中证100指数 | 5,018,815.68 | 1,011,858.00 | 0.56 |
| 96 | 310398 | 申万菱信沪深300价值指数A | 4,998,688.00 | 1,007,800.00 | 0.60 |
| 97 | 200011 | 长城景气行业龙头混合 | 4,980,494.72 | 1,004,132.00 | 2.19 |
| 98 | 070015 | 嘉实多元债券A | 4,960,000.00 | 1,000,000.00 | 0.63 |
| 99 | 070016 | 嘉实多元债券B | 4,960,000.00 | 1,000,000.00 | 0.63 |
| 100 | 360001 | 光大保德信量化股票 | 4,960,000.00 | 1,000,000.00 | 0.06 |
| 101 | 500018 | 基金兴和 | 4,960,000.00 | 1,000,000.00 | 0.18 |
| 102 | 150052 | 信诚沪深300指数分级B | 4,314,604.80 | 869,880.00 | 1.26 |
| 103 | 150051 | 信诚沪深300指数分级A | 4,314,604.80 | 869,880.00 | 1.26 |
| 104 | 150009 | 瑞和远见 | 3,919,982.24 | 790,319.00 | 0.51 |
| 105 | 150008 | 瑞和小康 | 3,919,982.24 | 790,319.00 | 0.51 |
| 106 | 161207 | 国投瑞银沪深300指数分级 | 3,919,982.24 | 790,319.00 | 0.51 |
| 107 | 510120 | 海富通上证非周期ETF | 3,714,048.00 | 748,800.00 | 1.40 |
| 108 | 510430 | 银华上证50等权ETF | 3,590,772.16 | 723,946.00 | 1.93 |
| 109 | 200016 | 长城稳健成长混合 | 3,472,000.00 | 700,000.00 | 0.20 |
| 110 | 184693 | 基金普丰 | 3,143,320.64 | 633,734.00 | 0.12 |
| 111 | 240014 | 华宝中证100指数A | 3,140,384.32 | 633,142.00 | 0.47 |
| 112 | 570005 | 诺德成长优势混合 | 2,976,000.00 | 600,000.00 | 4.25 |
| 113 | 206012 | 鹏华价值精选股票 | 2,728,000.00 | 550,000.00 | 2.99 |
| 114 | 160615 | 鹏华沪深300指数(LOF)A | 2,714,811.36 | 547,341.00 | 0.32 |
| 115 | 690004 | 民生加银稳健成长混合 | 2,495,123.04 | 503,049.00 | 1.88 |
| 116 | 450008 | 国富沪深300指数增强 | 2,486,755.52 | 501,362.00 | 0.25 |
| 117 | 500005 | 基金汉盛 | 2,367,214.56 | 477,261.00 | 0.11 |
| 118 | 510420 | 景顺长城上证180等权ETF | 2,299,490.72 | 463,607.00 | 0.56 |
| 119 | 270007 | 广发大盘成长混合 | 1,984,000.00 | 400,000.00 | 0.03 |
| 120 | 090010 | 大成中证红利指数A | 1,872,400.00 | 377,500.00 | 0.83 |
| 121 | 050010 | 博时特许价值混合A | 1,846,608.00 | 372,300.00 | 0.17 |
| 122 | 200015 | 长城优化升级混合 | 1,835,200.00 | 370,000.00 | 2.55 |
| 123 | 399001 | 中海上证50指数增强 | 1,815,553.44 | 366,039.00 | 0.67 |
| 124 | 100020 | 富国天益价值混合 | 1,634,285.28 | 329,493.00 | 0.02 |
| 125 | 510210 | 富国上证综指ETF | 1,623,725.44 | 327,364.00 | 0.45 |
| 126 | 163821 | 中银沪深300等权重指数(LOF) | 1,568,848.00 | 316,300.00 | 0.31 |
| 127 | 240002 | 华宝宝康配置混合 | 1,560,495.36 | 314,616.00 | 0.20 |
| 128 | 460009 | 华泰柏瑞量化先行混合A | 1,529,118.40 | 308,290.00 | 1.28 |
| 129 | 610002 | 信达澳银精华配置混合 | 1,500,400.00 | 302,500.00 | 1.53 |
| 130 | 540012 | 汇丰晋信恒生龙头指数A | 1,320,203.20 | 266,170.00 | 1.11 |
| 131 | 070032 | 嘉实优化红利混合 | 1,240,000.00 | 250,000.00 | 0.88 |
| 132 | 481017 | 工银量化策略混合 | 1,191,392.00 | 240,200.00 | 0.12 |
| 133 | 510160 | 中证南方小康产业指数ETF | 1,147,590.24 | 231,369.00 | 0.40 |
| 134 | 240010 | 华宝行业精选混合 | 1,129,243.20 | 227,670.00 | 0.01 |
| 135 | 740101 | 长安沪深300非周期行业指数 | 1,109,150.24 | 223,619.00 | 0.86 |
| 136 | 16181L | 银华沪深300指数(LOF) | 1,047,358.56 | 211,161.00 | 0.31 |
| 137 | 580007 | 东吴安享量化混合 | 992,000.00 | 200,000.00 | 0.90 |
| 138 | 730001 | 方正富邦创新动力混合A | 986,048.00 | 198,800.00 | 1.81 |
| 139 | 610005 | 信达澳银红利回报混合 | 869,488.00 | 175,300.00 | 0.55 |
| 140 | 410008 | 华富中证100指数 | 809,035.52 | 163,112.00 | 0.50 |
| 141 | 690002 | 民生增强收益债券A | 744,034.72 | 150,007.00 | 0.31 |
| 142 | 690202 | 民生增强收益债券C | 744,034.72 | 150,007.00 | 0.31 |
| 143 | 163001 | 长信医疗保健混合(LOF) | 741,148.00 | 149,425.00 | 0.98 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 685,690.24 | 138,244.00 | 0.37 |
| 145 | 510270 | 中银上证国企100ETF | 647,776.00 | 130,600.00 | 0.67 |
| 146 | 519116 | 浦银安盛沪深300指数增强 | 600,160.00 | 121,000.00 | 0.33 |
| 147 | 150077 | 浙商沪深300指数分级进取 | 563,788.32 | 113,667.00 | 0.33 |
| 148 | 150076 | 浙商沪深300指数分级稳健 | 563,788.32 | 113,667.00 | 0.33 |
| 149 | 16680L | 浙商沪深300指数分级 | 563,788.32 | 113,667.00 | 0.33 |
| 150 | 16600A | 中欧沪深300指数增强(LOF)A | 554,324.64 | 111,759.00 | 0.29 |
| 151 | 400011 | 东方核心动力混合 | 461,066.72 | 92,957.00 | 0.33 |
| 152 | 150105 | 华安沪深300指数分级B | 425,265.44 | 85,739.00 | 0.33 |
| 153 | 150104 | 华安沪深300指数分级A | 425,265.44 | 85,739.00 | 0.33 |
| 154 | 160417 | 华安沪深300指数分级 | 425,265.44 | 85,739.00 | 0.33 |
| 155 | 160706 | 嘉实沪深300ETF联接(LOF)A | 403,436.48 | 81,338.00 | 0.00 |
| 156 | 202005 | 南方成份精选混合A | 375,109.92 | 75,627.00 | 0.00 |
| 157 | 660010 | 农银策略精选混合 | 318,432.00 | 64,200.00 | 0.08 |
| 158 | 213010 | 宝盈中证100指数增强A | 297,600.00 | 60,000.00 | 0.43 |
| 159 | 620005 | 金元顺安核心动力混合 | 184,690.56 | 37,236.00 | 0.32 |
| 160 | 110030 | 易方达沪深300量化增强 | 143,344.00 | 28,900.00 | 0.20 |
| 161 | 519712 | 交银阿尔法核心混合 | 140,368.00 | 28,300.00 | 0.08 |
| 162 | 162213 | 泰达宏利沪深300指数增强A | 86,800.00 | 17,500.00 | 0.03 |
| 163 | 519686 | 交银上证180公司治理ETF联接 | 69,479.68 | 14,008.00 | 0.00 |
| 164 | 100038 | 富国沪深300增强 | 28,311.68 | 5,708.00 | 0.00 |
| 165 | 100053 | 富国上证指数ETF联接 | 10,912.00 | 2,200.00 | 0.00 |
| 166 | 202021 | 南方小康ETF联接A | 1,488.00 | 300.00 | 0.00 |
| 167 | 620002 | 金元顺安成长动力混合 | 496.00 | 100.00 | 0.00 |
| 168 | 100026 | 富国天合稳健优选混合 | 376.96 | 76.00 | 0.00 |
