| 持有 亿城投资(000616)的基金 |
| 报告期：2014-12-31 |
| 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 | 150072 | 中欧盛世成长分级股票B | 98,118,489.78 | 20,569,914.00 | 4.20 |
| 2 | 150071 | 中欧盛世成长分级股票A | 98,118,489.78 | 20,569,914.00 | 4.20 |
| 3 | 16601L | 中欧盛世成长分级股票 | 98,118,489.78 | 20,569,914.00 | 4.20 |
| 4 | 184722 | 基金久嘉 | 19,080,000.00 | 4,000,000.00 | 0.94 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 17,084,885.49 | 3,581,737.00 | 0.48 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 17,084,885.49 | 3,581,737.00 | 0.48 |
| 7 | 510500 | 南方中证500ETF | 13,817,430.72 | 2,896,736.00 | 0.29 |
| 8 | 161810 | 银华内需精选混合(LOF) | 9,539,565.93 | 1,999,909.00 | 0.92 |
| 9 | 510510 | 广发中证500ETF | 7,203,239.01 | 1,510,113.00 | 0.32 |
| 10 | 150028 | 信诚中证500指数A | 4,002,206.49 | 839,037.00 | 0.35 |
| 11 | 150029 | 信诚中证500指数B | 4,002,206.49 | 839,037.00 | 0.35 |
| 12 | 150192 | 鹏华地产分级A | 3,600,505.71 | 754,823.00 | 0.27 |
| 13 | 150193 | 鹏华地产分级B | 3,600,505.71 | 754,823.00 | 0.27 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 1,768,429.80 | 370,740.00 | 0.27 |
| 15 | 040035 | 华安逆向策略混合 | 954,000.00 | 200,000.00 | 0.30 |
| 16 | 159922 | 嘉实中证500ETF | 937,161.90 | 196,470.00 | 0.25 |
| 17 | 360001 | 光大保德信量化股票 | 818,532.00 | 171,600.00 | 0.01 |
| 18 | 000312 | 华安沪深300增强A | 427,869.00 | 89,700.00 | 0.36 |
| 19 | 000313 | 华安沪深300增强C | 427,869.00 | 89,700.00 | 0.36 |
| 20 | 150053 | 泰达稳健 | 370,152.00 | 77,600.00 | 0.42 |
| 21 | 16221L | 泰达宏利500指数分级 | 370,152.00 | 77,600.00 | 0.42 |
| 22 | 150054 | 泰达进取 | 370,152.00 | 77,600.00 | 0.42 |
| 23 | 159908 | 博时创业板ETF | 360,898.20 | 75,660.00 | 0.30 |
| 24 | 159931 | 汇添富中证金融地产ETF | 335,106.81 | 70,253.00 | 0.12 |
| 25 | 660011 | 农银汇理中证500指数 | 283,910.40 | 59,520.00 | 0.29 |
| 26 | 519117 | 浦银安盛基本面400指数 | 197,435.07 | 41,391.00 | 0.33 |
| 27 | 150056 | 工银瑞信睿智B | 165,614.40 | 34,720.00 | 0.23 |
| 28 | 16480L | 工银中证500指数 | 165,614.40 | 34,720.00 | 0.23 |
| 29 | 150055 | 工银瑞信睿智A | 165,614.40 | 34,720.00 | 0.23 |
| 30 | 519712 | 交银阿尔法核心混合 | 163,611.00 | 34,300.00 | 0.08 |
| 31 | 159912 | 汇添富深证300ETF | 147,278.52 | 30,876.00 | 0.18 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 138,129.66 | 28,958.00 | 0.00 |
| 33 | 512110 | 华安中证细分地产ETF | 127,836.00 | 26,800.00 | 1.31 |
| 34 | 160415 | 华安量化多因子混合(LOF) | 118,377.09 | 24,817.00 | 0.20 |
| 35 | 150095 | 泰信基本面400B | 113,468.76 | 23,788.00 | 0.30 |
| 36 | 150094 | 泰信基本面400A | 113,468.76 | 23,788.00 | 0.30 |
| 37 | 510520 | 诺安中证500ETF | 107,325.00 | 22,500.00 | 0.16 |
| 38 | 233010 | 大摩深证300指数增强 | 95,371.38 | 19,994.00 | 0.11 |
| 39 | 159935 | 景顺长城中证500ETF | 90,796.95 | 19,035.00 | 0.18 |
| 40 | 512640 | 嘉实中证金融地产ETF | 87,291.00 | 18,300.00 | 0.10 |
| 41 | 166301 | 华商新趋势优选混合 | 65,034.18 | 13,634.00 | 0.07 |
| 42 | 150110 | 华商中证500A | 65,034.18 | 13,634.00 | 0.07 |
| 43 | 150111 | 华商中证500B | 65,034.18 | 13,634.00 | 0.07 |
| 44 | 700002 | 平安深证300指数增强 | 50,976.99 | 10,687.00 | 0.12 |
| 45 | 050021 | 博时创业板ETF联接A | 46,326.24 | 9,712.00 | 0.05 |
| 46 | 150088 | 金鹰中证500指数分级A | 39,428.82 | 8,266.00 | 0.22 |
| 47 | 150089 | 金鹰中证500指数分级B | 39,428.82 | 8,266.00 | 0.22 |
| 48 | 16210L | 金鹰中证500指数分级 | 39,428.82 | 8,266.00 | 0.22 |
| 49 | 000008 | 嘉实中证500ETF联接A | 34,344.00 | 7,200.00 | 0.01 |
| 50 | 150139 | 银华中证800等权指数增强分级B | 28,615.23 | 5,999.00 | 0.06 |
| 51 | 150138 | 银华中证800等权指数增强分级A | 28,615.23 | 5,999.00 | 0.06 |
| 52 | 161825 | 银华中证800等权指数增强分级 | 28,615.23 | 5,999.00 | 0.06 |
| 53 | 000062 | 银华量化智慧动力混合 | 28,276.56 | 5,928.00 | 0.10 |
| 54 | 159932 | 大成中证500深市ETF | 25,758.00 | 5,400.00 | 0.49 |
| 55 | 150093 | 诺德深证300指数分级B | 21,560.40 | 4,520.00 | 0.09 |
| 56 | 165707 | 诺德深证300指数分级 | 21,560.40 | 4,520.00 | 0.09 |
| 57 | 150092 | 诺德深证300指数分级A | 21,560.40 | 4,520.00 | 0.09 |
| 58 | 470068 | 汇添富深证300ETF联接 | 10,017.00 | 2,100.00 | 0.02 |
| 59 | 000667 | 工银绝对收益混合发起A | 477.00 | 100.00 | 0.00 |
| 60 | 000672 | 工银绝对收益混合发起B | 477.00 | 100.00 | 0.00 |
