| 持有 中信海直(000099)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 | 150028 | 信诚中证500指数A | 11,565,296.64 | 1,505,898.00 | 0.37 |
| 2 | 150029 | 信诚中证500指数B | 11,565,296.64 | 1,505,898.00 | 0.37 |
| 3 | 070011 | 嘉实策略混合 | 7,679,354.88 | 999,916.00 | 0.10 |
| 4 | 070022 | 嘉实领先成长混合 | 7,543,296.00 | 982,200.00 | 0.63 |
| 5 | 160119 | 南方中证500ETF联接(LOF)A | 7,513,451.52 | 978,314.00 | 0.15 |
| 6 | 162711 | 广发中证500ETF联接(LOF)A | 5,294,161.92 | 689,344.00 | 0.15 |
| 7 | 070027 | 嘉实周期优选混合 | 3,071,884.80 | 399,985.00 | 0.78 |
| 8 | 519030 | 海富通稳固收益债券 | 2,303,907.84 | 299,988.00 | 0.67 |
| 9 | 150044 | 海富通稳进增利债券A | 1,535,239.68 | 199,901.00 | 0.61 |
| 10 | 162308 | 海富通稳进增利债券(LOF) | 1,535,239.68 | 199,901.00 | 0.61 |
| 11 | 150045 | 海富通稳进增利债券B | 1,535,239.68 | 199,901.00 | 0.61 |
| 12 | 160616 | 鹏华中证500指数(LOF)A | 1,220,858.88 | 158,966.00 | 0.15 |
| 13 | 110030 | 易方达沪深300量化增强 | 1,140,480.00 | 148,500.00 | 1.57 |
| 14 | 660011 | 农银汇理中证500指数 | 350,208.00 | 45,600.00 | 0.15 |
| 15 | 160415 | 华安量化多因子混合(LOF) | 294,819.84 | 38,388.00 | 0.11 |
| 16 | 159912 | 汇添富深证300ETF | 272,640.00 | 35,500.00 | 0.13 |
| 17 | 150056 | 工银瑞信睿智B | 226,560.00 | 29,500.00 | 0.16 |
| 18 | 150055 | 工银瑞信睿智A | 226,560.00 | 29,500.00 | 0.16 |
| 19 | 16480L | 工银中证500指数 | 226,560.00 | 29,500.00 | 0.16 |
| 20 | 150089 | 金鹰中证500指数分级B | 173,030.40 | 22,530.00 | 0.15 |
| 21 | 16210L | 金鹰中证500指数分级 | 173,030.40 | 22,530.00 | 0.15 |
| 22 | 150088 | 金鹰中证500指数分级A | 173,030.40 | 22,530.00 | 0.15 |
| 23 | 233010 | 大摩深证300指数增强 | 111,022.08 | 14,456.00 | 0.08 |
| 24 | 700002 | 平安深证300指数增强 | 110,246.40 | 14,355.00 | 0.11 |
| 25 | 150110 | 华商中证500A | 94,848.00 | 12,350.00 | 0.16 |
| 26 | 150111 | 华商中证500B | 94,848.00 | 12,350.00 | 0.16 |
| 27 | 166301 | 华商新趋势优选混合 | 94,848.00 | 12,350.00 | 0.16 |
| 28 | 150092 | 诺德深证300指数分级A | 60,672.00 | 7,900.00 | 0.12 |
| 29 | 150093 | 诺德深证300指数分级B | 60,672.00 | 7,900.00 | 0.12 |
| 30 | 165707 | 诺德深证300指数分级 | 60,672.00 | 7,900.00 | 0.12 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 10,752.00 | 1,400.00 | 0.00 |
| 32 | 320016 | 诺安多策略混合 | 7,680.00 | 1,000.00 | 0.00 |
