| 持有 中海发展(600026)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 | 162605 | 景顺长城鼎益混合(LOF) | 127,384,894.00 | 13,998,340.00 | 3.14 |
| 2 | 460002 | 华泰柏瑞积极成长混合A | 90,302,676.10 | 9,923,371.00 | 2.38 |
| 3 | 260103 | 景顺长城动力平衡混合 | 85,759,555.70 | 9,424,127.00 | 2.56 |
| 4 | 519039 | 长盛同德主题混合 | 49,048,745.20 | 5,389,972.00 | 1.04 |
| 5 | 320006 | 诺安灵活配置混合 | 41,854,194.20 | 4,599,362.00 | 0.73 |
| 6 | 160805 | 长盛同智优势混合(LOF) | 35,068,151.30 | 3,853,643.00 | 1.33 |
| 7 | 240010 | 华宝行业精选混合 | 32,295,035.50 | 3,548,905.00 | 0.40 |
| 8 | 166005 | 中欧价值发现混合A | 26,389,526.80 | 2,899,948.00 | 1.56 |
| 9 | 166009 | 中欧新动力混合(LOF)A | 21,840,000.00 | 2,400,000.00 | 0.74 |
| 10 | 531020 | 建信转债增强债券C | 14,686,854.00 | 1,613,940.00 | 0.85 |
| 11 | 530020 | 建信转债增强债券A | 14,686,854.00 | 1,613,940.00 | 0.85 |
| 12 | 040002 | 华安中国A股增强指数 | 14,682,704.40 | 1,613,484.00 | 0.22 |
| 13 | 050012 | 博时策略配置混合 | 13,650,000.00 | 1,500,000.00 | 1.08 |
| 14 | 000264 | 博时内需增长混合 | 13,650,000.00 | 1,500,000.00 | 2.60 |
| 15 | 000690 | 前海开源大海洋混合 | 13,348,198.50 | 1,466,835.00 | 1.63 |
| 16 | 100038 | 富国沪深300增强 | 12,759,037.20 | 1,402,092.00 | 0.29 |
| 17 | 660004 | 农银策略价值混合 | 10,490,480.00 | 1,152,800.00 | 1.69 |
| 18 | 519983 | 长信量化先锋混合A | 10,343,970.00 | 1,136,700.00 | 0.57 |
| 19 | 360001 | 光大保德信量化股票 | 10,190,134.50 | 1,119,795.00 | 0.13 |
| 20 | 510500 | 南方中证500ETF | 9,771,398.00 | 1,073,780.00 | 0.21 |
| 21 | 000127 | 农银行业领先混合 | 9,000,810.00 | 989,100.00 | 1.51 |
| 22 | 162210 | 泰达宏利集利债券A | 5,733,000.00 | 630,000.00 | 0.58 |
| 23 | 162299 | 泰达宏利集利债券C | 5,733,000.00 | 630,000.00 | 0.58 |
| 24 | 510510 | 广发中证500ETF | 4,641,218.40 | 510,024.00 | 0.20 |
| 25 | 166020 | 中欧成长优选混合A | 4,550,000.00 | 500,000.00 | 0.32 |
| 26 | 470007 | 汇添富上证综合指数 | 4,508,385.70 | 495,427.00 | 0.10 |
| 27 | 150029 | 信诚中证500指数B | 4,123,501.20 | 453,132.00 | 0.36 |
| 28 | 150028 | 信诚中证500指数A | 4,123,501.20 | 453,132.00 | 0.36 |
| 29 | 360016 | 光大保德信行业轮动混合 | 3,639,954.50 | 399,995.00 | 1.55 |
| 30 | 166019 | 中欧价值智选混合A | 3,585,400.00 | 394,000.00 | 0.27 |
| 31 | 000411 | 景顺长城优质成长股票 | 3,477,110.00 | 382,100.00 | 2.67 |
| 32 | 162203 | 泰达宏利稳定混合 | 3,178,630.00 | 349,300.00 | 1.48 |
| 33 | 690001 | 民生加银品牌蓝筹混合 | 2,082,990.00 | 228,900.00 | 0.87 |
| 34 | 100032 | 富国中证红利指数增强A | 955,500.00 | 105,000.00 | 0.18 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 781,981.20 | 85,932.00 | 0.14 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 766,220.00 | 84,200.00 | 0.40 |
| 37 | 159922 | 嘉实中证500ETF | 765,273.60 | 84,096.00 | 0.21 |
| 38 | 166008 | 中欧增强回报债券(LOF)A | 728,000.00 | 80,000.00 | 0.51 |
| 39 | 000056 | 建信消费升级混合 | 688,870.00 | 75,700.00 | 0.63 |
| 40 | 000408 | 民生加银城镇化混合A | 635,180.00 | 69,800.00 | 0.87 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 495,549.60 | 54,456.00 | 0.07 |
| 42 | 150099 | 长盛同庆800B | 329,110.60 | 36,166.00 | 0.03 |
| 43 | 150098 | 长盛同庆800A | 329,110.60 | 36,166.00 | 0.03 |
| 44 | 160806 | 长盛同庆(LOF) | 329,110.60 | 36,166.00 | 0.03 |
| 45 | 000478 | 建信中证500指数增强A | 230,912.50 | 25,375.00 | 0.26 |
| 46 | 660011 | 农银汇理中证500指数 | 187,460.00 | 20,600.00 | 0.19 |
| 47 | 150110 | 华商中证500A | 173,955.60 | 19,116.00 | 0.20 |
| 48 | 166301 | 华商新趋势优选混合 | 173,955.60 | 19,116.00 | 0.20 |
| 49 | 150111 | 华商中证500B | 173,955.60 | 19,116.00 | 0.20 |
| 50 | 510520 | 诺安中证500ETF | 141,960.00 | 15,600.00 | 0.21 |
| 51 | 150056 | 工银瑞信睿智B | 140,140.00 | 15,400.00 | 0.20 |
| 52 | 16480L | 工银中证500指数 | 140,140.00 | 15,400.00 | 0.20 |
| 53 | 150055 | 工银瑞信睿智A | 140,140.00 | 15,400.00 | 0.20 |
| 54 | 159935 | 景顺长城中证500ETF | 104,377.00 | 11,470.00 | 0.20 |
| 55 | 510220 | 华泰柏瑞中小盘ETF | 87,132.50 | 9,575.00 | 0.14 |
| 56 | 162213 | 泰达宏利沪深300指数增强A | 46,410.00 | 5,100.00 | 0.03 |
| 57 | 510440 | 中证500沪市ETF | 36,918.70 | 4,057.00 | 0.37 |
| 58 | 150138 | 银华中证800等权指数增强分级A | 36,236.20 | 3,982.00 | 0.08 |
| 59 | 161825 | 银华中证800等权指数增强分级 | 36,236.20 | 3,982.00 | 0.08 |
| 60 | 150139 | 银华中证800等权指数增强分级B | 36,236.20 | 3,982.00 | 0.08 |
| 61 | 16210L | 金鹰中证500指数分级 | 34,234.20 | 3,762.00 | 0.19 |
| 62 | 150089 | 金鹰中证500指数分级B | 34,234.20 | 3,762.00 | 0.19 |
| 63 | 150088 | 金鹰中证500指数分级A | 34,234.20 | 3,762.00 | 0.19 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 27,300.00 | 3,000.00 | 0.00 |
| 65 | 000062 | 银华量化智慧动力混合 | 17,544.80 | 1,928.00 | 0.06 |
| 66 | 000008 | 嘉实中证500ETF联接A | 13,650.00 | 1,500.00 | 0.01 |
| 67 | 150054 | 泰达进取 | 910.00 | 100.00 | 0.00 |
| 68 | 16221L | 泰达宏利500指数分级 | 910.00 | 100.00 | 0.00 |
| 69 | 150053 | 泰达稳健 | 910.00 | 100.00 | 0.00 |
