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持有 上海家化(600315)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(%)
1110010易方达价值成长混合928,692,599.00  21,991,300.00    5.84
2070013嘉实研究精选混合A744,571,488.20  17,631,340.00    7.21
3050009博时新兴成长混合619,511,101.67  14,669,929.00    6.50
4630002华商盛世成长混合600,043,282.82  14,208,934.00    9.63
5519068汇添富成长焦点混合468,442,609.50  11,092,650.00    6.99
6630001华商领先企业混合447,638,000.00  10,600,000.00    6.55
7163803中银增长混合A427,146,652.64  10,114,768.00    6.55
8630008华商策略精选灵活配置混合387,992,981.45  9,187,615.00    6.34
9519692交银成长混合A253,380,000.00  6,000,000.00    2.40
10110002易方达策略成长混合228,042,000.00  5,400,000.00    4.21
11500002基金泰和212,902,460.54  5,041,498.00    7.94
12519018汇添富均衡增长混合206,931,434.15  4,900,105.00    1.55
13112002易方达策略成长二号混合194,258,000.00  4,600,000.00    4.05
14290002泰信先行策略混合187,320,582.29  4,435,723.00    4.63
15519690交银稳健配置混合A171,647,424.55  4,064,585.00    4.06
16070001嘉实成长收益混合A156,301,211.47  3,701,189.00    2.81
17163801中银中国混合(LOF)154,113,275.17  3,649,379.00    5.37
18070099嘉实优质企业混合146,070,064.91  3,458,917.00    2.78
19110005易方达积极成长混合135,136,000.00  3,200,000.00    2.45
20257020国联安精选混合126,690,000.00  3,000,000.00    3.51
21519008汇添富优势精选混合126,690,000.00  3,000,000.00    4.74
22217005招商先锋混合124,509,285.03  2,948,361.00    3.17
23163804中银收益混合A115,929,247.01  2,745,187.00    2.28
24159919嘉实沪深300ETF106,945,152.35  2,532,445.00    0.38
25519688交银精选混合105,638,007.16  2,501,492.00    2.06
26398001中海优质成长混合104,924,615.77  2,484,599.00    3.07
27519039长盛同德主题混合99,771,964.55  2,362,585.00    1.91
28519069汇添富价值精选混合A84,460,000.00  2,000,000.00    1.61
29519694交银蓝筹混合84,460,000.00  2,000,000.00    1.10
30519996长信银利精选混合76,008,383.41  1,799,867.00    4.68
31519727交银成长30混合75,227,212.87  1,781,369.00    5.60
32070002嘉实增长混合74,546,254.12  1,765,244.00    2.16
33121006国投瑞银稳健增长混合73,183,872.09  1,732,983.00    3.95
34110022易方达消费行业股票71,791,000.00  1,700,000.00    2.72
35510330华夏沪深300ETF71,775,881.66  1,699,642.00    0.38
36510180华安上证180ETF68,868,895.15  1,630,805.00    0.55
37630005华商动态阿尔法混合68,773,962.11  1,628,557.00    2.26
38519698交银先锋混合67,385,862.01  1,595,687.00    5.29
39070006嘉实服务增值行业混合59,538,810.10  1,409,870.00    0.89
40270007广发大盘成长混合59,122,000.00  1,400,000.00    0.78
41481001工银核心价值混合A59,119,297.28  1,399,936.00    0.75
42070021嘉实主题新动力混合58,971,534.51  1,396,437.00    2.15
43510300华泰柏瑞沪深300ETF55,013,189.92  1,302,704.00    0.38
44000068民生加银转债优选C51,934,496.23  1,229,801.00    2.24
45000067民生加银转债优选A51,934,496.23  1,229,801.00    2.24
46630016华商价值共享混合发起式50,834,193.58  1,203,746.00    2.94
47470009汇添富民营活力混合A45,728,290.97  1,082,839.00    1.41
48121005国投瑞银创新动力混合43,590,312.76  1,032,212.00    1.75
49184699基金同盛42,221,173.93  999,791.00    1.26
50184721基金丰和42,165,557.02  998,474.00    1.32
51340006兴全全球视野股票36,783,512.44  871,028.00    0.59
52000083汇添富消费行业混合35,895,500.00  850,000.00    6.14
53070022嘉实领先成长混合33,784,000.00  800,000.00    3.49
54070019嘉实价值优势混合33,775,511.77  799,799.00    1.26
55470008汇添富策略回报混合32,876,308.38  778,506.00    5.58
56630010华商价值精选混合32,504,979.99  769,713.00    9.23
57162202泰达宏利周期混合27,714,366.56  656,272.00    5.07
58002011华夏红利混合27,025,172.96  639,952.00    0.16
59100038富国沪深300增强26,642,653.62  630,894.00    0.88
60510630华夏消费ETF25,817,732.80  611,360.00    7.73
61519017大成积极成长混合25,001,215.75  592,025.00    1.50
62510150招商上证消费80ETF24,072,789.20  570,040.00    2.31
63510310易方达沪深300发起式ETF21,431,851.69  507,503.00    0.38
64510081长盛动态精选混合21,222,728.73  502,551.00    2.18
65519702交银趋势优先混合21,115,000.00  500,000.00    2.23
66257030国联安优势混合21,115,000.00  500,000.00    2.37
67690202民生增强收益债券C21,115,000.00  500,000.00    1.51
68690002民生增强收益债券A21,115,000.00  500,000.00    1.51
69690003民生加银精选混合21,115,000.00  500,000.00    4.09
70270005广发聚丰混合A21,115,000.00  500,000.00    0.12
71000031华夏复兴混合20,800,470.96  492,552.00    0.47
72040002华安中国A股增强指数19,096,152.62  452,194.00    0.37
73630011华商主题精选混合18,307,549.60  433,520.00    1.66
74150123建信央视财经50指数分级A17,430,432.50  412,750.00    2.76
75150124建信央视财经50指数分级B17,430,432.50  412,750.00    2.76
76000309大摩品质生活精选股票16,891,873.31  399,997.00    0.63
77630006华商产业升级混合16,467,546.27  389,949.00    5.51
78519180万家180指数16,280,087.30  385,510.00    0.53
79121003国投瑞银核心企业混合15,878,775.61  376,007.00    0.36
80519300大成沪深300指数A15,101,194.62  357,594.00    0.35
81690009民生加银红利回报混合14,780,457.77  349,999.00    3.59
82519095新华行业周期轮换混合14,622,433.11  346,257.00    2.78
83020011国泰沪深300指数A12,388,381.65  293,355.00    0.36
84510130中盘ETF10,745,043.43  254,441.00    1.51
85090007大成策略回报混合10,438,664.78  247,186.00    1.18
86161607融通巨潮100指数(LOF)A10,399,644.26  246,262.00    0.61
87690005民生加银内需增长混合9,227,719.53  218,511.00    2.47
88200008长城品牌优选混合8,446,000.00  200,000.00    0.09
89288002华夏收入混合8,442,579.37  199,919.00    0.27
90481009工银沪深300指数A8,383,330.68  198,516.00    0.36
91159928汇添富中证主要消费ETF7,764,238.88  183,856.00    3.73
92159925南方沪深300ETF7,468,502.19  176,853.00    0.38
93270010广发沪深300ETF联接A7,395,190.91  175,117.00    0.37
94165309建信沪深300指数(LOF)7,392,277.04  175,048.00    0.36
95620004金元顺安价值增长混合6,806,251.33  161,171.00    9.20
96470007汇添富上证综合指数6,642,018.86  157,282.00    0.18
97217027招商央视财经50指数A6,464,230.56  153,072.00    2.76
98255010国联安稳健混合6,334,500.00  150,000.00    4.33
99690007民生加银景气行业混合A6,330,319.23  149,901.00    3.73
100110001易方达平稳增长混合5,912,200.00  140,000.00    0.29
101620008金元顺安新经济主题混合5,843,745.17  138,379.00    8.63
102000136民生加银策略精选混合A5,701,050.00  135,000.00    4.04
103200002长城久泰沪深300指数A5,555,947.72  131,564.00    0.36
104660008农银汇理沪深300指数A5,371,656.00  127,200.00    0.36
105519115浦银安盛红利精选混合5,159,745.86  122,182.00    4.51
106160806长盛同庆(LOF)5,132,338.59  121,533.00    0.28
107150099长盛同庆800B5,132,338.59  121,533.00    0.28
108150098长盛同庆800A5,132,338.59  121,533.00    0.28
109519120浦银安盛新兴产业混合4,662,192.00  110,400.00    4.45
110121001国投瑞银融华债券4,363,794.82  103,334.00    0.78
111519097新华中小市值优选混合4,286,851.76  101,512.00    2.22
112483003工银精选平衡混合4,254,334.66  100,742.00    0.12
113630007华商稳健双利债券A4,223,000.00  100,000.00    1.34
114630107华商稳健双利债券B4,223,000.00  100,000.00    1.34
115519150新华优选消费混合4,223,000.00  100,000.00    1.77
116740001长安宏观策略混合3,800,700.00  90,000.00    6.11
117510280华宝上证180成长ETF3,741,578.00  88,600.00    1.24
118519113浦银安盛精致生活混合3,706,273.72  87,764.00    4.04
119000051华夏沪深300ETF联接A3,586,636.13  84,931.00    0.02
120184693基金普丰3,118,009.82  73,834.00    0.12
121690004民生加银稳健成长混合3,023,668.00  71,600.00    2.46
122460001华泰柏瑞盛世中国混合2,977,215.00  70,500.00    0.06
123150051信诚沪深300指数分级A2,572,609.37  60,919.00    0.43
124150052信诚沪深300指数分级B2,572,609.37  60,919.00    0.43
125510120海富通上证非周期ETF2,445,117.00  57,900.00    1.41
126161213国投瑞银中证消费服务指数(LOF)2,440,345.01  57,787.00    0.97
127400018东方启明量化先锋混合2,428,225.00  57,500.00    4.21
128090011大成核心双动力混合2,293,553.53  54,311.00    1.53
129460009华泰柏瑞量化先行混合A2,238,190.00  53,000.00    2.01
130050002博时沪深300指数A2,232,446.72  52,864.00    0.03
131688888浙商聚潮产业成长混合2,212,852.00  52,400.00    0.51
132090013大成竞争优势混合2,111,500.00  50,000.00    0.37
133110009易方达价值精选混合2,111,500.00  50,000.00    0.05
134400003东方精选混合2,111,500.00  50,000.00    0.04
135519091新华泛资源优势混合2,111,500.00  50,000.00    0.38
136160311华夏蓝筹混合(LOF)2,110,739.86  49,982.00    0.03
137090019大成景恒混合A2,108,712.82  49,934.00    0.36
138160615鹏华沪深300指数(LOF)A2,106,305.71  49,877.00    0.29
139450008国富沪深300指数增强1,895,831.39  44,893.00    0.34
140400011东方核心动力混合1,891,904.00  44,800.00    1.53
141163110申万菱信量化小盘股票(LOF)1,835,738.10  43,470.00    0.88
142070032嘉实优化红利混合1,637,763.86  38,782.00    3.08
143481017工银量化策略混合1,530,161.82  36,234.00    0.59
144257040国联安红利混合1,478,050.00  35,000.00    3.60
145240002华宝宝康配置混合1,425,346.96  33,752.00    0.19
146233001大摩基础行业混合1,374,037.51  32,537.00    2.16
147630109华商稳定增利债券C1,266,900.00  30,000.00    0.53
148630009华商稳定增利债券A1,266,900.00  30,000.00    0.53
149519158新华趋势领航混合1,266,900.00  30,000.00    0.19
150090016大成消费主题混合1,165,548.00  27,600.00    1.74
151150009瑞和远见1,105,074.64  26,168.00    0.36
152150008瑞和小康1,105,074.64  26,168.00    0.36
153161207国投瑞银沪深300指数分级1,105,074.64  26,168.00    0.36
154257050国联安主题驱动混合1,055,750.00  25,000.00    1.01
155519116浦银安盛沪深300指数增强900,977.05  21,335.00    0.61
156290010泰信中证200指数876,525.88  20,756.00    1.02
157000313华安沪深300增强C869,431.24  20,588.00    0.44
158000312华安沪深300增强A869,431.24  20,588.00    0.44
159510210富国上证综指ETF796,035.50  18,850.00    0.28
160159924景顺长城沪深300等权重ETF778,805.66  18,442.00    0.36
161510190华安上证龙头ETF775,976.25  18,375.00    0.15
162510420景顺长城上证180等权ETF743,248.00  17,600.00    0.62
163161219国投瑞银新兴产业混合(LOF)721,964.08  17,096.00    0.80
164159927鹏华沪深300ETF624,835.08  14,796.00    0.38
165150140国金沪深300指数分级A622,216.82  14,734.00    0.36
166167601国金沪深300指数增强622,216.82  14,734.00    0.36
167150141国金沪深300指数分级B622,216.82  14,734.00    0.36
168510220华泰柏瑞中小盘ETF603,382.24  14,288.00    0.77
169160807长盛沪深300指数(LOF)502,156.93  11,891.00    0.37
17016600A中欧沪深300指数增强(LOF)A473,440.53  11,211.00    0.32
171150065长盛同瑞B459,546.86  10,882.00    0.87
172150064长盛同瑞A459,546.86  10,882.00    0.87
173160808长盛同瑞中证200指数分级459,546.86  10,882.00    0.87
174110030易方达沪深300量化增强427,325.37  10,119.00    0.56
175090017大成可转债增强债券422,300.00  10,000.00    0.70
176110029易方达科讯混合422,300.00  10,000.00    0.01
177000167广发聚优灵活配置混合A422,300.00  10,000.00    0.02
178519099新华灵活主题混合422,300.00  10,000.00    0.84
179310318申万菱信沪深300指数增强A408,068.49  9,663.00    0.98
180270021广发聚瑞混合A404,774.55  9,585.00    0.01
181210007金鹰技术领先混合A384,588.61  9,107.00    0.49
182163821中银沪深300等权重指数(LOF)338,811.29  8,023.00    0.29
183217016招商深证100指数A337,797.77  7,999.00    0.35
184150076浙商沪深300指数分级稳健335,981.88  7,956.00    0.36
185150077浙商沪深300指数分级进取335,981.88  7,956.00    0.36
18616680L浙商沪深300指数分级335,981.88  7,956.00    0.36
187160706嘉实沪深300ETF联接(LOF)A332,012.26  7,862.00    0.00
188740101长安沪深300非周期行业指数255,998.26  6,062.00    0.82
189519117浦银安盛基本面400指数191,597.51  4,537.00    0.22
19016580L东吴深证100指数增强(LOF)185,812.00  4,400.00    0.37
191202015南方沪深300ETF联接A184,967.40  4,380.00    0.01
192150105华安沪深300指数分级B169,806.83  4,021.00    0.36
193150104华安沪深300指数分级A169,806.83  4,021.00    0.36
194160417华安沪深300指数分级169,806.83  4,021.00    0.36
195150103银河银泰混合155,026.33  3,671.00    0.01
196167901华宸沪深300指数发起式(LOF)147,213.78  3,486.00    0.39
197519714交银消费新驱动股票127,450.14  3,018.00    0.45
198000060国联安股债动态109,206.78  2,586.00    0.08
199161507银河沪深300成长分级92,906.00  2,200.00    0.14
200150121银河沪深300成长优先92,906.00  2,200.00    0.14
201150122银河沪深300成长进取92,906.00  2,200.00    0.14
202150095泰信基本面400B74,324.80  1,760.00    0.21
203150094泰信基本面400A74,324.80  1,760.00    0.21
204202001南方稳健成长混合69,679.50  1,650.00    0.00
205202002南方稳健成长贰号混合69,679.50  1,650.00    0.00
206660014农银深证100指数63,345.00  1,500.00    0.13
207233006大摩领先优势混合42,230.00  1,000.00    0.00
208233007大摩卓越成长混合42,230.00  1,000.00    0.00
209161017富国中证500指数增强(LOF)38,007.00  900.00    0.02
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