| 持有 莱宝高科(002106)的基金 |
| 报告期：2013-12-31 |
| 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 | 519694 | 交银蓝筹混合 | 69,300,000.00 | 6,000,000.00 | 0.90 |
| 2 | 160311 | 华夏蓝筹混合(LOF) | 63,525,000.00 | 5,500,000.00 | 0.76 |
| 3 | 161601 | 融通新蓝筹混合 | 60,637,500.00 | 5,250,000.00 | 0.63 |
| 4 | 150019 | 银华锐进 | 54,183,417.75 | 4,691,205.00 | 0.31 |
| 5 | 150018 | 银华稳进 | 54,183,417.75 | 4,691,205.00 | 0.31 |
| 6 | 002011 | 华夏红利混合 | 51,986,550.00 | 4,501,000.00 | 0.31 |
| 7 | 002001 | 华夏回报混合A | 46,200,000.00 | 4,000,000.00 | 0.37 |
| 8 | 161604 | 融通深证100指数A | 39,323,453.40 | 3,404,628.00 | 0.31 |
| 9 | 159901 | 易方达深证100ETF | 39,128,628.00 | 3,387,760.00 | 0.33 |
| 10 | 000001 | 华夏成长混合 | 34,650,000.00 | 3,000,000.00 | 0.39 |
| 11 | 519692 | 交银成长混合A | 32,340,000.00 | 2,800,000.00 | 0.31 |
| 12 | 184701 | 基金景福 | 26,565,000.00 | 2,300,000.00 | 0.94 |
| 13 | 159919 | 嘉实沪深300ETF | 26,313,256.20 | 2,278,204.00 | 0.09 |
| 14 | 161606 | 融通行业景气混合A | 25,410,000.00 | 2,200,000.00 | 1.06 |
| 15 | 121099 | 瑞福分级 | 23,314,818.45 | 2,018,599.00 | 0.34 |
| 16 | 150001 | 瑞福进取 | 23,314,818.45 | 2,018,599.00 | 0.34 |
| 17 | 121007 | 瑞福优先 | 23,314,818.45 | 2,018,599.00 | 0.34 |
| 18 | 519688 | 交银精选混合 | 23,113,698.30 | 2,001,186.00 | 0.45 |
| 19 | 500038 | 基金通乾 | 23,100,000.00 | 2,000,000.00 | 1.02 |
| 20 | 519690 | 交银稳健配置混合A | 23,100,000.00 | 2,000,000.00 | 0.55 |
| 21 | 002021 | 华夏回报二号混合 | 23,100,000.00 | 2,000,000.00 | 0.29 |
| 22 | 288002 | 华夏收入混合 | 23,100,000.00 | 2,000,000.00 | 0.74 |
| 23 | 160314 | 华夏行业混合(LOF) | 19,635,000.00 | 1,700,000.00 | 0.30 |
| 24 | 510330 | 华夏沪深300ETF | 19,561,345.65 | 1,693,623.00 | 0.10 |
| 25 | 519698 | 交银先锋混合 | 18,888,384.90 | 1,635,358.00 | 1.48 |
| 26 | 159902 | 华夏中小板ETF | 17,882,183.55 | 1,548,241.00 | 0.70 |
| 27 | 519702 | 交银趋势优先混合 | 13,860,000.00 | 1,200,000.00 | 1.46 |
| 28 | 510300 | 华泰柏瑞沪深300ETF | 13,534,405.50 | 1,171,810.00 | 0.09 |
| 29 | 164902 | 交银信用添利债券(LOF) | 11,550,000.00 | 1,000,000.00 | 0.59 |
| 30 | 519682 | 交银增利债券C | 11,550,000.00 | 1,000,000.00 | 0.73 |
| 31 | 519029 | 华夏稳增混合 | 11,550,000.00 | 1,000,000.00 | 0.27 |
| 32 | 161609 | 融通动力先锋混合 | 11,550,000.00 | 1,000,000.00 | 0.53 |
| 33 | 161605 | 融通蓝筹成长混合 | 11,550,000.00 | 1,000,000.00 | 0.74 |
| 34 | 519680 | 交银增利债券A/B | 11,550,000.00 | 1,000,000.00 | 0.73 |
| 35 | 519704 | 交银先进制造混合 | 9,202,982.25 | 796,795.00 | 1.28 |
| 36 | 360001 | 光大保德信量化股票 | 8,715,087.15 | 754,553.00 | 0.10 |
| 37 | 161610 | 融通领先成长混合(LOF)A | 8,662,500.00 | 750,000.00 | 0.38 |
| 38 | 585001 | 东吴中证新兴产业指数 | 7,859,671.05 | 680,491.00 | 0.87 |
| 39 | 510310 | 易方达沪深300发起式ETF | 5,256,947.85 | 455,147.00 | 0.09 |
| 40 | 040002 | 华安中国A股增强指数 | 4,597,835.55 | 398,081.00 | 0.09 |
| 41 | 519300 | 大成沪深300指数A | 3,707,873.40 | 321,028.00 | 0.09 |
| 42 | 16311L | 申万菱信中小板指数分级 | 3,355,032.45 | 290,479.00 | 0.66 |
| 43 | 150085 | 申万菱信中小板指数分级A | 3,355,032.45 | 290,479.00 | 0.66 |
| 44 | 150086 | 申万菱信中小板指数分级B | 3,355,032.45 | 290,479.00 | 0.66 |
| 45 | 020011 | 国泰沪深300指数A | 3,047,756.25 | 263,875.00 | 0.09 |
| 46 | 519697 | 交银优势行业灵活配置混合 | 2,310,000.00 | 200,000.00 | 0.97 |
| 47 | 481009 | 工银沪深300指数A | 2,191,277.55 | 189,721.00 | 0.09 |
| 48 | 159907 | 广发中小板300ETF | 2,171,908.20 | 188,044.00 | 0.40 |
| 49 | 159925 | 南方沪深300ETF | 1,839,129.60 | 159,232.00 | 0.09 |
| 50 | 270010 | 广发沪深300ETF联接A | 1,822,486.05 | 157,791.00 | 0.09 |
| 51 | 165309 | 建信沪深300指数(LOF) | 1,818,986.40 | 157,488.00 | 0.09 |
| 52 | 200002 | 长城久泰沪深300指数A | 1,404,249.00 | 121,580.00 | 0.09 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,331,253.00 | 115,260.00 | 0.09 |
| 54 | 159909 | 招商深证TMT50ETF | 1,236,912.60 | 107,092.00 | 0.92 |
| 55 | 150052 | 信诚沪深300指数分级B | 1,017,866.85 | 88,127.00 | 0.17 |
| 56 | 150051 | 信诚沪深300指数分级A | 1,017,866.85 | 88,127.00 | 0.17 |
| 57 | 150108 | 长盛同辉深100等权重A | 854,780.85 | 74,007.00 | 0.61 |
| 58 | 160809 | 长盛同辉深证100(LOF) | 854,780.85 | 74,007.00 | 0.61 |
| 59 | 150109 | 长盛同辉深100等权重B | 854,780.85 | 74,007.00 | 0.61 |
| 60 | 184693 | 基金普丰 | 774,935.70 | 67,094.00 | 0.03 |
| 61 | 159924 | 景顺长城沪深300等权重ETF | 682,096.80 | 59,056.00 | 0.32 |
| 62 | 160415 | 华安量化多因子混合(LOF) | 523,041.75 | 45,285.00 | 0.27 |
| 63 | 450008 | 国富沪深300指数增强 | 466,458.30 | 40,386.00 | 0.08 |
| 64 | 161118 | 易方达中小板指数(LOF) | 450,888.90 | 39,038.00 | 0.65 |
| 65 | 150106 | 易方达中小板指数分级稳健 | 450,888.90 | 39,038.00 | 0.65 |
| 66 | 150107 | 易方达中小板指数分级进取 | 450,888.90 | 39,038.00 | 0.65 |
| 67 | 410010 | 华富中小板指数增强 | 360,579.45 | 31,219.00 | 0.63 |
| 68 | 240002 | 华宝宝康配置混合 | 360,025.05 | 31,171.00 | 0.05 |
| 69 | 150083 | 广发深证100指数分级A | 337,594.95 | 29,229.00 | 0.34 |
| 70 | 150084 | 广发深证100指数分级B | 337,594.95 | 29,229.00 | 0.34 |
| 71 | 16271L | 广发深证100指数分级 | 337,594.95 | 29,229.00 | 0.34 |
| 72 | 210007 | 金鹰技术领先混合A | 325,710.00 | 28,200.00 | 0.42 |
| 73 | 150057 | 长城久兆稳健指数 | 309,528.45 | 26,799.00 | 0.41 |
| 74 | 150058 | 长城久兆积极指数 | 309,528.45 | 26,799.00 | 0.41 |
| 75 | 162010 | 长城久兆中小300指数分级 | 309,528.45 | 26,799.00 | 0.41 |
| 76 | 217016 | 招商深证100指数A | 294,143.85 | 25,467.00 | 0.30 |
| 77 | 159921 | 诺安中小板等权重ETF | 284,765.25 | 24,655.00 | 0.98 |
| 78 | 163821 | 中银沪深300等权重指数(LOF) | 284,395.65 | 24,623.00 | 0.24 |
| 79 | 150009 | 瑞和远见 | 271,990.95 | 23,549.00 | 0.09 |
| 80 | 150008 | 瑞和小康 | 271,990.95 | 23,549.00 | 0.09 |
| 81 | 161207 | 国投瑞银沪深300指数分级 | 271,990.95 | 23,549.00 | 0.09 |
| 82 | 159912 | 汇添富深证300ETF | 261,030.00 | 22,600.00 | 0.20 |
| 83 | 150093 | 诺德深证300指数分级B | 248,498.25 | 21,515.00 | 0.40 |
| 84 | 150092 | 诺德深证300指数分级A | 248,498.25 | 21,515.00 | 0.40 |
| 85 | 165707 | 诺德深证300指数分级 | 248,498.25 | 21,515.00 | 0.40 |
| 86 | 000051 | 华夏沪深300ETF联接A | 233,286.90 | 20,198.00 | 0.00 |
| 87 | 000313 | 华安沪深300增强C | 231,000.00 | 20,000.00 | 0.12 |
| 88 | 000312 | 华安沪深300增强A | 231,000.00 | 20,000.00 | 0.12 |
| 89 | 16181L | 银华沪深300指数(LOF) | 224,462.70 | 19,434.00 | 0.09 |
| 90 | 290010 | 泰信中证200指数 | 216,389.25 | 18,735.00 | 0.25 |
| 91 | 233010 | 大摩深证300指数增强 | 182,709.45 | 15,819.00 | 0.18 |
| 92 | 150141 | 国金沪深300指数分级B | 153,049.05 | 13,251.00 | 0.09 |
| 93 | 150140 | 国金沪深300指数分级A | 153,049.05 | 13,251.00 | 0.09 |
| 94 | 167601 | 国金沪深300指数增强 | 153,049.05 | 13,251.00 | 0.09 |
| 95 | 159927 | 鹏华沪深300ETF | 152,691.00 | 13,220.00 | 0.09 |
| 96 | 163001 | 长信医疗保健混合(LOF) | 144,005.40 | 12,468.00 | 0.26 |
| 97 | 160807 | 长盛沪深300指数(LOF) | 132,132.00 | 11,440.00 | 0.10 |
| 98 | 519714 | 交银消费新驱动股票 | 129,244.50 | 11,190.00 | 0.46 |
| 99 | 700002 | 平安深证300指数增强 | 128,586.15 | 11,133.00 | 0.20 |
| 100 | 16481A | 工银深证100指数分级 | 123,423.30 | 10,686.00 | 0.34 |
| 101 | 150113 | 工银深证100指数分级B | 123,423.30 | 10,686.00 | 0.34 |
| 102 | 150112 | 工银深证100指数分级A | 123,423.30 | 10,686.00 | 0.34 |
| 103 | 160808 | 长盛同瑞中证200指数分级 | 116,816.70 | 10,114.00 | 0.22 |
| 104 | 150064 | 长盛同瑞A | 116,816.70 | 10,114.00 | 0.22 |
| 105 | 150065 | 长盛同瑞B | 116,816.70 | 10,114.00 | 0.22 |
| 106 | 16600A | 中欧沪深300指数增强(LOF)A | 116,770.50 | 10,110.00 | 0.08 |
| 107 | 162510 | 国联安双力中小板综指(LOF) | 111,492.15 | 9,653.00 | 0.29 |
| 108 | 150069 | 国联安双力中小板分级A | 111,492.15 | 9,653.00 | 0.29 |
| 109 | 150070 | 国联安双力中小板分级B | 111,492.15 | 9,653.00 | 0.29 |
| 110 | 519117 | 浦银安盛基本面400指数 | 92,792.70 | 8,034.00 | 0.11 |
| 111 | 16680L | 浙商沪深300指数分级 | 82,674.90 | 7,158.00 | 0.09 |
| 112 | 150077 | 浙商沪深300指数分级进取 | 82,674.90 | 7,158.00 | 0.09 |
| 113 | 150076 | 浙商沪深300指数分级稳健 | 82,674.90 | 7,158.00 | 0.09 |
| 114 | 160615 | 鹏华沪深300指数(LOF)A | 80,411.10 | 6,962.00 | 0.01 |
| 115 | 160706 | 嘉实沪深300ETF联接(LOF)A | 78,540.00 | 6,800.00 | 0.00 |
| 116 | 150098 | 长盛同庆800A | 72,776.55 | 6,301.00 | 0.00 |
| 117 | 160806 | 长盛同庆(LOF) | 72,776.55 | 6,301.00 | 0.00 |
| 118 | 150099 | 长盛同庆800B | 72,776.55 | 6,301.00 | 0.00 |
| 119 | 740101 | 长安沪深300非周期行业指数 | 70,789.95 | 6,129.00 | 0.23 |
| 120 | 660014 | 农银深证100指数 | 65,835.00 | 5,700.00 | 0.14 |
| 121 | 100032 | 富国中证红利指数增强A | 50,820.00 | 4,400.00 | 0.01 |
| 122 | 202015 | 南方沪深300ETF联接A | 44,929.50 | 3,890.00 | 0.00 |
| 123 | 150105 | 华安沪深300指数分级B | 41,787.90 | 3,618.00 | 0.09 |
| 124 | 150104 | 华安沪深300指数分级A | 41,787.90 | 3,618.00 | 0.09 |
| 125 | 160417 | 华安沪深300指数分级 | 41,787.90 | 3,618.00 | 0.09 |
| 126 | 150095 | 泰信基本面400B | 35,932.05 | 3,111.00 | 0.10 |
| 127 | 150094 | 泰信基本面400A | 35,932.05 | 3,111.00 | 0.10 |
| 128 | 167901 | 华宸沪深300指数发起式(LOF) | 33,264.00 | 2,880.00 | 0.09 |
| 129 | 000060 | 国联安股债动态 | 26,553.45 | 2,299.00 | 0.02 |
| 130 | 320022 | 诺安研究精选股票 | 9,240.00 | 800.00 | 0.04 |
| 131 | 470068 | 汇添富深证300ETF联接 | 3,465.00 | 300.00 | 0.00 |
| 132 | 020025 | 国泰中小板300成长ETF联接 | 3,291.75 | 285.00 | 0.01 |
| 133 | 270021 | 广发聚瑞混合A | 2,148.30 | 186.00 | 0.00 |
| 134 | 370024 | 上投摩根核心优选混合 | 323.40 | 28.00 | 0.00 |
