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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(%)
1200008长城品牌优选混合683,072,218.08  137,716,173.00    6.71
2202007南方隆元产业主题混合330,670,566.88  66,667,453.00    6.44
3180003银华-道琼斯88指数A202,000,295.36  40,725,866.00    2.81
4510050华夏上证50ETF145,040,776.32  29,242,092.00    0.75
5070011嘉实策略混合143,853,729.28  29,002,768.00    1.96
6110003易方达上证50指数A140,781,088.64  28,383,284.00    0.73
7159919嘉实沪深300ETF138,914,015.68  28,006,858.00    0.34
8184688基金开元120,933,385.76  24,381,731.00    6.91
9161601融通新蓝筹混合119,044,667.36  24,000,941.00    1.16
10070013嘉实研究精选混合A109,442,831.52  22,065,087.00    2.94
11163402兴全趋势投资混合(LOF)94,532,760.00  19,572,000.00    0.91
12580001东吴嘉禾优势精选混合93,639,929.28  18,879,018.00    4.66
13161606融通行业景气混合A92,682,049.12  18,685,897.00    3.14
14510300华泰柏瑞沪深300ETF80,363,750.24  16,202,369.00    0.34
15161610融通领先成长混合(LOF)A71,622,370.24  14,439,994.00    2.83
16180012银华富裕主题混合52,328,000.00  10,550,000.00    0.76
17050001博时价值增长混合52,079,831.36  10,499,966.00    0.35
18180001银华优势企业混合49,600,064.48  10,000,013.00    1.79
19510180华安上证180ETF43,004,940.96  8,670,351.00    0.48
20160610鹏华动力增长混合(LOF)42,159,568.48  8,499,913.00    0.73
21160106南方高增长混合(LOF)37,696,044.64  7,600,009.00    1.13
22160916大成优选混合(LOF)35,164,098.56  7,089,536.00    1.42
23070021嘉实主题新动力混合34,719,930.56  6,999,986.00    1.04
24150030银华中证等权90指数金利32,676,236.96  6,587,951.00    1.01
25150031银华中证等权90指数鑫利32,676,236.96  6,587,951.00    1.01
26163409兴全绿色投资混合(LOF)31,668,378.00  6,556,600.00    2.41
27050002博时沪深300指数A31,420,345.12  6,334,747.00    0.34
28040002华安中国A股增强指数31,379,499.52  6,326,512.00    0.48
29500038基金通乾30,752,000.00  6,200,000.00    1.50
30161605融通蓝筹成长混合29,759,365.12  5,999,872.00    1.76
31184722基金久嘉27,280,000.00  5,500,000.00    1.58
32002011华夏红利混合26,982,400.00  5,440,000.00    0.15
33110020易方达沪深300ETF联接A26,578,254.24  5,358,519.00    0.32
34660006农银汇理大盘蓝筹混合26,298,857.44  5,302,189.00    1.30
35519180万家180指数25,892,340.80  5,220,230.00    0.46
36233006大摩领先优势混合25,524,571.68  5,146,083.00    2.14
37260112景顺长城能源基建混合24,799,563.52  4,999,912.00    0.84
38700001平安行业先锋混合20,620,708.96  4,157,401.00    1.14
39510010治理ETF20,473,263.04  4,127,674.00    0.65
40610001信达澳银领先增长混合20,268,628.32  4,086,417.00    0.47
41020011国泰沪深300指数A19,871,967.20  4,006,445.00    0.32
42378010上投摩根成长先锋混合19,249,829.44  3,881,014.00    0.47
43530005建信优化配置混合19,223,318.24  3,875,669.00    0.29
44690003民生加银精选混合18,100,964.48  3,649,388.00    2.91
45519300大成沪深300指数A17,885,348.32  3,605,917.00    0.32
46150012国联安双禧中证100指数A17,588,417.92  3,546,052.00    0.47
47150013国联安双禧中证100指数B17,588,417.92  3,546,052.00    0.47
48050201博时价值增长贰号混合17,359,414.72  3,499,882.00    0.35
4916531L建信双利分级17,034,128.00  3,434,300.00    1.11
50150036建信稳健17,034,128.00  3,434,300.00    1.11
51150037建信进取17,034,128.00  3,434,300.00    1.11
52160314华夏行业混合(LOF)16,863,771.84  3,399,954.00    0.28
53470007汇添富上证综合指数15,823,481.28  3,190,218.00    0.35
54184692基金裕隆14,880,000.00  3,000,000.00    0.51
55270008广发核心精选混合14,384,000.00  2,900,000.00    0.55
56240011华宝大盘精选混合12,895,241.12  2,599,847.00    1.87
57163407兴全沪深300指数(LOF)A12,761,826.00  2,642,200.00    1.00
58375010上投摩根中国优势混合12,243,764.96  2,468,501.00    0.26
59000051华夏沪深300ETF联接A12,061,728.00  2,431,800.00    0.06
60481009工银沪深300指数A11,938,759.68  2,407,008.00    0.30
61150098长盛同庆800A11,599,669.28  2,338,643.00    0.25
62150099长盛同庆800B11,599,669.28  2,338,643.00    0.25
63160806长盛同庆(LOF)11,599,669.28  2,338,643.00    0.25
64585001东吴中证新兴产业指数11,102,716.96  2,238,451.00    1.01
65510260诺安上证新兴产业ETF10,801,744.16  2,177,771.00    1.97
66165309建信沪深300指数(LOF)10,411,491.36  2,099,091.00    0.33
67690009民生加银红利回报混合9,920,000.00  2,000,000.00    0.44
68184689基金普惠9,920,000.00  2,000,000.00    0.52
69270010广发沪深300ETF联接A9,668,404.00  1,949,275.00    0.33
70161607融通巨潮100指数(LOF)A9,450,387.20  1,905,320.00    0.44
71690005民生加银内需增长混合9,301,780.64  1,875,359.00    2.06
72163808中银中证100指数增强9,039,540.48  1,822,488.00    0.42
73540007汇丰晋信中小盘股票8,928,000.00  1,800,000.00    2.05
74202015南方沪深300ETF联接A8,653,781.44  1,744,714.00    0.32
75580006东吴新经济混合8,382,052.80  1,689,930.00    5.61
76510030价值ETF8,244,705.44  1,662,239.00    0.77
77510060上证中央企业50ETF7,827,207.36  1,578,066.00    1.16
78690001民生加银品牌蓝筹混合7,449,424.00  1,501,900.00    2.35
79260116景顺长城核心竞争力混合A7,440,000.00  1,500,000.00    1.01
80150032嘉实多利分级债券优先7,363,496.96  1,484,576.00    0.90
81160718嘉实多利分级债券7,363,496.96  1,484,576.00    0.90
82150033嘉实多利分级债券进取7,363,496.96  1,484,576.00    0.90
83770001德邦优化配置混合6,671,135.52  1,344,987.00    5.03
84660008农银汇理沪深300指数A6,421,602.88  1,294,678.00    0.32
85200002长城久泰沪深300指数A6,093,077.28  1,228,443.00    0.32
86630002华商盛世成长混合6,049,712.00  1,219,700.00    0.09
87110013易方达科翔混合5,952,000.00  1,200,000.00    1.83
88202105南方广利回报债券A/B5,854,545.92  1,180,352.00    0.45
89202107南方广利回报债券C5,854,545.92  1,180,352.00    0.45
90202002南方稳健成长贰号混合5,776,416.00  1,164,600.00    0.16
91161907万家中证红利指数(LOF)5,573,056.00  1,123,600.00    0.59
92210008金鹰策略配置混合5,561,648.00  1,121,300.00    2.27
93162307海富通中证100指数(LOF)A5,512,583.68  1,111,408.00    0.47
94202001南方稳健成长混合5,500,640.00  1,109,000.00    0.14
95320010诺安中证100指数A5,024,013.76  1,012,906.00    0.49
96519100长盛中证100指数5,018,815.68  1,011,858.00    0.56
97310398申万菱信沪深300价值指数A4,998,688.00  1,007,800.00    0.60
98200011长城景气行业龙头混合4,980,494.72  1,004,132.00    2.19
99070016嘉实多元债券B4,960,000.00  1,000,000.00    0.63
100360001光大保德信量化股票4,960,000.00  1,000,000.00    0.06
101500018基金兴和4,960,000.00  1,000,000.00    0.18
102070015嘉实多元债券A4,960,000.00  1,000,000.00    0.63
103150051信诚沪深300指数分级A4,314,604.80  869,880.00    1.26
104150052信诚沪深300指数分级B4,314,604.80  869,880.00    1.26
105150008瑞和小康3,919,982.24  790,319.00    0.51
106150009瑞和远见3,919,982.24  790,319.00    0.51
107161207国投瑞银沪深300指数分级3,919,982.24  790,319.00    0.51
108510120海富通上证非周期ETF3,714,048.00  748,800.00    1.40
109510430银华上证50等权ETF3,590,772.16  723,946.00    1.93
110200016长城稳健成长混合3,472,000.00  700,000.00    0.20
111184693基金普丰3,143,320.64  633,734.00    0.12
112240014华宝中证100指数A3,140,384.32  633,142.00    0.47
113570005诺德成长优势混合2,976,000.00  600,000.00    4.25
114206012鹏华价值精选股票2,728,000.00  550,000.00    2.99
115160615鹏华沪深300指数(LOF)A2,714,811.36  547,341.00    0.32
116690004民生加银稳健成长混合2,495,123.04  503,049.00    1.88
117450008国富沪深300指数增强2,486,755.52  501,362.00    0.25
118500005基金汉盛2,367,214.56  477,261.00    0.11
119510420景顺长城上证180等权ETF2,299,490.72  463,607.00    0.56
120270007广发大盘成长混合1,984,000.00  400,000.00    0.03
121090010大成中证红利指数A1,872,400.00  377,500.00    0.83
122050010博时特许价值混合A1,846,608.00  372,300.00    0.17
123200015长城优化升级混合1,835,200.00  370,000.00    2.55
124399001中海上证50指数增强1,815,553.44  366,039.00    0.67
125100020富国天益价值混合1,634,285.28  329,493.00    0.02
126510210富国上证综指ETF1,623,725.44  327,364.00    0.45
127163821中银沪深300等权重指数(LOF)1,568,848.00  316,300.00    0.31
128240002华宝宝康配置混合1,560,495.36  314,616.00    0.20
129460009华泰柏瑞量化先行混合A1,529,118.40  308,290.00    1.28
130610002信达澳银精华配置混合1,500,400.00  302,500.00    1.53
131540012汇丰晋信恒生龙头指数A1,320,203.20  266,170.00    1.11
132070032嘉实优化红利混合1,240,000.00  250,000.00    0.88
133481017工银量化策略混合1,191,392.00  240,200.00    0.12
134510160中证南方小康产业指数ETF1,147,590.24  231,369.00    0.40
135240010华宝行业精选混合1,129,243.20  227,670.00    0.01
136740101长安沪深300非周期行业指数1,109,150.24  223,619.00    0.86
13716181L银华沪深300指数(LOF)1,047,358.56  211,161.00    0.31
138580007东吴安享量化混合992,000.00  200,000.00    0.90
139730001方正富邦创新动力混合A986,048.00  198,800.00    1.81
140610005信达澳银红利回报混合869,488.00  175,300.00    0.55
141410008华富中证100指数809,035.52  163,112.00    0.50
142690202民生增强收益债券C744,034.72  150,007.00    0.31
143690002民生增强收益债券A744,034.72  150,007.00    0.31
144163001长信医疗保健混合(LOF)741,148.00  149,425.00    0.98
145160807长盛沪深300指数(LOF)685,690.24  138,244.00    0.37
146510270中银上证国企100ETF647,776.00  130,600.00    0.67
147519116浦银安盛沪深300指数增强600,160.00  121,000.00    0.33
148150077浙商沪深300指数分级进取563,788.32  113,667.00    0.33
14916680L浙商沪深300指数分级563,788.32  113,667.00    0.33
150150076浙商沪深300指数分级稳健563,788.32  113,667.00    0.33
15116600A中欧沪深300指数增强(LOF)A554,324.64  111,759.00    0.29
152400011东方核心动力混合461,066.72  92,957.00    0.33
153150105华安沪深300指数分级B425,265.44  85,739.00    0.33
154160417华安沪深300指数分级425,265.44  85,739.00    0.33
155150104华安沪深300指数分级A425,265.44  85,739.00    0.33
156160706嘉实沪深300ETF联接(LOF)A403,436.48  81,338.00    0.00
157202005南方成份精选混合A375,109.92  75,627.00    0.00
158660010农银策略精选混合318,432.00  64,200.00    0.08
159213010宝盈中证100指数增强A297,600.00  60,000.00    0.43
160620005金元顺安核心动力混合184,690.56  37,236.00    0.32
161110030易方达沪深300量化增强143,344.00  28,900.00    0.20
162519712交银阿尔法核心混合140,368.00  28,300.00    0.08
163162213泰达宏利沪深300指数增强A86,800.00  17,500.00    0.03
164519686交银上证180公司治理ETF联接69,479.68  14,008.00    0.00
165100038富国沪深300增强28,311.68  5,708.00    0.00
166100053富国上证指数ETF联接10,912.00  2,200.00    0.00
167202021南方小康ETF联接A1,488.00  300.00    0.00
168620002金元顺安成长动力混合496.00  100.00    0.00
169100026富国天合稳健优选混合376.96  76.00    0.00