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持有 海螺水泥(600585)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(%)
1160607鹏华价值优势混合(LOF)476,216,193.60  28,078,785.00    5.67
2360007光大保德信优势配置混合366,334,304.00  21,599,900.00    3.95
3510050华夏上证50ETF337,872,744.32  19,921,742.00    1.59
4040005华安宏利混合306,975,253.76  18,099,956.00    4.91
5100020富国天益价值混合243,137,712.00  14,335,950.00    3.57
6040008华安策略优选混合229,659,905.28  13,541,268.00    2.79
7040007华安中小盘成长混合220,479,185.92  12,999,952.00    4.41
8519692交银成长混合A217,088,000.00  12,800,000.00    2.06
9110003易方达上证50指数A198,845,620.48  11,724,388.00    1.45
10161601融通新蓝筹混合191,648,000.00  11,300,000.00    1.99
11159919嘉实沪深300ETF182,485,546.56  10,759,761.00    0.65
12450003国富潜力组合混合A169,890,677.44  10,017,139.00    4.68
13519035富国天博创新主题混合149,248,000.00  8,800,000.00    2.79
14519690交银稳健配置混合A129,294,967.04  7,623,524.00    3.06
15500009基金安顺127,199,660.80  7,499,980.00    3.59
16510330华夏沪深300ETF121,405,344.64  7,158,334.00    0.64
17460002华泰柏瑞积极成长混合A121,021,658.56  7,135,711.00    4.50
18162605景顺长城鼎益混合(LOF)118,717,829.12  6,999,872.00    2.45
19510180华安上证180ETF116,816,324.80  6,887,755.00    0.94
20100022富国天瑞强势混合98,351,073.92  5,799,002.00    2.01
21040001华安创新混合97,999,459.20  5,778,270.00    2.01
22500058基金银丰94,975,270.72  5,599,957.00    3.47
23160605鹏华中国50混合94,727,061.12  5,585,322.00    2.46
24510300华泰柏瑞沪深300ETF94,350,820.48  5,563,138.00    0.66
25184692基金裕隆91,749,444.80  5,409,755.00    3.36
26184693基金普丰88,886,885.12  5,240,972.00    3.54
27360001光大保德信量化股票86,143,656.00  5,079,225.00    0.95
28260112景顺长城能源基建混合84,800,000.00  5,000,000.00    6.98
29530003建信优选成长混合A83,439,248.32  4,919,767.00    4.02
30040002华安中国A股增强指数79,998,132.16  4,716,871.00    1.57
31202005南方成份精选混合A76,009,648.96  4,481,701.00    0.96
32560003益民创新优势混合71,751,416.96  4,230,626.00    2.34
33270022广发内需增长混合64,937,296.00  3,828,850.00    4.69
34050002博时沪深300指数A62,752,000.00  3,700,000.00    0.74
35162204泰达宏利行业混合59,062,250.24  3,482,444.00    2.36
36090003大成蓝筹稳健混合57,393,369.28  3,384,043.00    0.69
37180013银华领先策略混合50,878,728.00  2,999,925.00    4.82
38310328申万菱信新动力混合47,488,000.00  2,800,000.00    1.71
39530011建信内生动力混合46,640,000.00  2,750,000.00    2.14
40161606融通行业景气混合45,792,000.00  2,700,000.00    1.90
41070099嘉实优质企业混合44,168,554.88  2,604,278.00    0.84
42165313建信优势动力混合(LOF)44,096,000.00  2,600,000.00    2.14
43090006大成2020生命周期混合42,400,000.00  2,500,000.00    0.64
44162212泰达宏利红利先锋混合41,583,850.88  2,451,878.00    2.03
45161610融通领先成长混合(LOF)A39,552,331.20  2,332,095.00    1.74
46510310易方达沪深300发起式ETF36,751,455.04  2,166,949.00    0.65
47510020超大ETF35,983,811.52  2,121,687.00    5.00
48260109景顺长城内需贰号混合34,871,286.40  2,056,090.00    0.35
49630001华商领先企业混合33,920,000.00  2,000,000.00    0.50
50481001工银核心价值混合A33,919,559.04  1,999,974.00    0.43
51070001嘉实成长收益混合A33,917,099.84  1,999,829.00    0.61
52000021华夏优势增长混合32,982,128.96  1,944,701.00    0.24
53260104景顺长城内需增长混合31,213,353.60  1,840,410.00    0.33
54110005易方达积极成长混合30,524,472.32  1,799,792.00    0.55
55519087新华优选分红混合30,349,920.00  1,789,500.00    1.55
56320011诺安中小盘精选混合30,139,887.36  1,777,116.00    2.90
57519180万家180指数27,783,261.44  1,638,164.00    0.90
58660006农银汇理大盘蓝筹混合27,035,410.24  1,594,069.00    1.90
59519700交银主题优选混合27,031,628.16  1,593,846.00    4.58
60519300大成沪深300指数A25,776,232.00  1,519,825.00    0.59
61050012博时策略配置混合25,439,966.08  1,499,998.00    1.71
62000264博时内需增长混合25,439,084.16  1,499,946.00    2.63
63162703广发小盘成长混合(LOF)A25,048,071.36  1,476,891.00    0.40
64180012银华富裕主题混合23,274,530.24  1,372,319.00    0.39
65020011国泰沪深300指数A21,224,405.44  1,251,439.00    0.61
66150013国联安双禧中证100指数B21,081,381.76  1,243,006.00    0.96
67150012国联安双禧中证100指数A21,081,381.76  1,243,006.00    0.96
68162509国联安双禧中证100指数21,081,381.76  1,243,006.00    0.96
69160624鹏华消费领先混合20,352,000.00  1,200,000.00    1.08
70161816银华中证等权90指数分级19,551,131.84  1,152,779.00    1.02
71150030银华中证等权90指数金利19,551,131.84  1,152,779.00    1.02
72150031银华中证等权90指数鑫利19,551,131.84  1,152,779.00    1.02
73100016富国天源沪港深平衡混合19,319,051.20  1,139,095.00    1.76
74000315融通通祥一年目标触发式混合16,960,000.00  1,000,000.00    2.65
75630016华商价值共享混合发起式16,959,694.72  999,982.00    0.98
76630008华商策略精选灵活配置混合16,958,541.44  999,914.00    0.28
77000001华夏成长混合16,958,405.76  999,906.00    0.19
78470007汇添富上证综合指数15,912,940.48  938,263.00    0.43
79519003海富通收益增长混合15,814,928.64  932,484.00    0.60
80161607融通巨潮100指数(LOF)A15,290,661.12  901,572.00    0.89
81050014博时创业成长混合A15,263,457.28  899,968.00    3.78
82000127农银行业领先混合15,102,880.00  890,500.00    2.86
83510030价值ETF15,016,519.68  885,408.00    1.69
84481009工银沪深300指数A14,060,942.40  829,065.00    0.61
85519005海富通股票混合13,876,672.00  818,200.00    0.50
86162208泰达宏利首选企业股票13,700,779.84  807,829.00    1.24
87159925南方沪深300ETF12,749,866.56  751,761.00    0.65
88270010广发沪深300ETF联接A12,651,345.92  745,952.00    0.63
89165309建信沪深300指数(LOF)12,613,236.80  743,705.00    0.61
90510620华夏材料ETF12,123,754.24  714,844.00    9.40
91519668银河成长混合11,872,000.00  700,000.00    0.82
92161005富国天惠成长混合(LOF)A11,872,000.00  700,000.00    0.36
93519013海富通风格优势混合11,130,848.00  656,300.00    0.50
94040011华安核心优选混合10,684,800.00  630,000.00    4.64
95040015华安动态灵活配置混合10,176,000.00  600,000.00    2.31
96470008汇添富策略回报混合10,175,711.68  599,983.00    1.73
97040016华安行业轮动混合10,174,812.80  599,930.00    2.29
98500018基金兴和9,792,720.96  577,401.00    0.34
99660008农银汇理沪深300指数A9,168,423.36  540,591.00    0.62
100160806长盛同庆(LOF)9,166,659.52  540,487.00    0.50
101150099长盛同庆800B9,166,659.52  540,487.00    0.50
102150098长盛同庆800A9,166,659.52  540,487.00    0.50
103200002长城久泰沪深300指数A9,101,838.40  536,665.00    0.59
104163808中银中证100指数增强8,957,288.32  528,142.00    1.01
105161611融通内需驱动混合8,480,000.00  500,000.00    1.53
106160505博时主题行业混合(LOF)8,480,000.00  500,000.00    0.09
107519674银河创新成长混合8,480,000.00  500,000.00    0.74
108519026海富通中小盘混合8,478,643.20  499,920.00    1.13
109070027嘉实周期优选混合8,477,625.60  499,860.00    2.65
110100056富国低碳环保混合8,262,912.00  487,200.00    1.35
111510190华安上证龙头ETF7,687,560.96  453,276.00    1.53
112450010国富策略回报混合7,569,264.96  446,301.00    2.38
113519093新华钻石品质企业混合7,462,400.00  440,000.00    1.07
114519100长盛中证100指数7,310,150.08  431,023.00    0.99
115150037建信进取6,743,991.36  397,641.00    1.00
116165310建信双利分级6,743,991.36  397,641.00    1.00
117150036建信稳健6,743,991.36  397,641.00    1.00
118100038富国沪深300增强6,528,684.16  384,946.00    0.21
119000051华夏沪深300ETF联接A6,408,878.72  377,882.00    0.04
120510280华宝上证180成长ETF6,407,488.00  377,800.00    2.12
121540003汇丰晋信动态策略混合A5,936,000.00  350,000.00    0.45
122481008工银大盘蓝筹混合5,935,152.00  349,950.00    1.62
123160613鹏华盛世创新混合(LOF)5,902,080.00  348,000.00    1.77
124310398申万菱信沪深300价值指数A5,750,695.04  339,074.00    1.21
125320010诺安中证100指数5,638,131.52  332,437.00    0.98
126481004工银稳健成长混合A5,269,726.40  310,715.00    0.13
127500015基金汉兴5,087,457.28  299,968.00    0.17
128483003工银精选平衡混合5,085,659.52  299,862.00    0.14
129398051中海环保新能源混合4,982,848.00  293,800.00    1.81
130162307海富通中证100指数(LOF)4,883,988.16  287,971.00    0.94
131070022嘉实领先成长混合4,697,784.32  276,992.00    0.49
132570005诺德成长优势混合4,579,200.00  270,000.00    6.68
133240014华宝中证100指数A4,298,902.08  253,473.00    0.96
134310388申万菱信消费增长混合4,240,000.00  250,000.00    1.39
135531020建信转债增强债券C4,238,524.48  249,913.00    1.67
136530020建信转债增强债券A4,238,524.48  249,913.00    1.67
137570006诺德中小盘混合4,094,059.20  241,395.00    2.41
138398031中海蓝筹混合4,009,344.00  236,400.00    3.23
139399001中海上证50指数增强3,860,893.12  227,647.00    2.21
140519671银河沪深300指数3,846,985.92  226,827.00    1.21
141450008国富沪深300指数增强3,825,056.64  225,534.00    0.68
142000311景顺长城沪深300指数增强3,800,888.64  224,109.00    0.95
143163407兴全沪深300指数(LOF)A3,772,412.80  222,430.00    0.34
144150051信诚沪深300指数分级A3,627,116.48  213,863.00    0.61
145150052信诚沪深300指数分级B3,627,116.48  213,863.00    0.61
146165515信诚沪深300指数分级3,627,116.48  213,863.00    0.61
147510160中证南方小康产业指数ETF3,587,684.48  211,538.00    1.77
148160615鹏华沪深300指数(LOF)A3,587,345.28  211,518.00    0.50
149110025易方达资源行业混合3,392,000.00  200,000.00    0.79
150110009易方达价值精选混合3,392,000.00  200,000.00    0.08
151510110周期ETF3,346,632.00  197,325.00    1.70
152160610鹏华动力增长混合(LOF)3,052,155.52  179,962.00    0.05
153481010工银中小盘混合2,713,600.00  160,000.00    0.50
154000312华安沪深300增强A2,651,339.84  156,329.00    1.34
155000313华安沪深300增强C2,651,339.84  156,329.00    1.34
156530016建信恒稳价值混合2,626,137.28  154,843.00    4.01
157540004汇丰晋信2026周期混合2,620,320.00  154,500.00    1.38
158240002华宝宝康配置混合2,451,415.36  144,541.00    0.33
159571002诺德灵活配置混合2,204,800.00  130,000.00    4.36
160398001中海优质成长混合2,131,040.96  125,651.00    0.06
161530019建信社会责任混合2,058,825.28  121,393.00    4.33
162660010农银策略精选混合1,963,968.00  115,800.00    0.86
163150009瑞和远见1,885,867.20  111,195.00    0.61
164150008瑞和小康1,885,867.20  111,195.00    0.61
165161207国投瑞银沪深300指数分级1,885,867.20  111,195.00    0.61
166540001汇丰晋信2016周期混合1,785,650.56  105,286.00    0.51
167070002嘉实增长混合1,754,376.32  103,442.00    0.05
168000251工银金融地产混合1,692,862.40  99,815.00    1.11
169162213泰达宏利沪深300指数增强A1,598,327.36  94,241.00    0.85
170610002信达澳银精华配置混合1,567,104.00  92,400.00    1.75
17116181L银华沪深300指数(LOF)1,563,254.08  92,173.00    0.62
172400011东方核心动力混合1,545,870.08  91,148.00    1.25
173350002天治低碳经济混合1,526,400.00  90,000.00    1.71
174240022华宝资源优选混合1,526,400.00  90,000.00    2.02
175510210富国上证综指ETF1,381,392.00  81,450.00    0.49
176000082嘉实研究阿尔法股票1,352,441.28  79,743.00    0.69
177519025海富通领先成长混合1,342,841.92  79,177.00    0.32
178510430银华上证50等权ETF1,166,949.76  68,806.00    1.93
179481017工银量化策略混合1,162,608.00  68,550.00    0.45
180540012汇丰晋信恒生龙头指数A1,162,421.44  68,539.00    2.26
181410008华富中证100指数1,152,991.68  67,983.00    0.96
182159927鹏华沪深300ETF1,064,409.60  62,760.00    0.65
183510700长盛上证市值百强ETF1,063,392.00  62,700.00    1.10
184150140国金沪深300指数分级A1,060,966.72  62,557.00    0.62
185167601国金沪深300指数增强1,060,966.72  62,557.00    0.62
186150141国金沪深300指数分级B1,060,966.72  62,557.00    0.62
187070017嘉实量化阿尔法混合1,037,952.00  61,200.00    0.18
188159923大成中证100ETF988,581.44  58,289.00    1.01
189519116浦银安盛沪深300指数增强980,695.04  57,824.00    0.66
190160807长盛沪深300指数(LOF)880,546.24  51,919.00    0.66
19116600A中欧沪深300指数增强(LOF)A808,364.48  47,663.00    0.55
192510450上证180高贝塔ETF805,125.12  47,472.00    1.45
193510270中银上证国企100ETF804,039.68  47,408.00    1.40
194150122银河沪深300成长进取787,554.56  46,436.00    1.19
195150121银河沪深300成长优先787,554.56  46,436.00    1.19
196161507银河沪深300成长分级787,554.56  46,436.00    1.19
197150146招商沪深300高贝塔指数分级B782,415.68  46,133.00    0.97
198150145招商沪深300高贝塔指数分级A782,415.68  46,133.00    0.97
199161718招商沪深300高贝塔指数分级782,415.68  46,133.00    0.97
200750001安信灵活配置混合771,680.00  45,500.00    1.48
201159924景顺长城沪深300等权重ETF694,885.12  40,972.00    0.32
202510420景顺长城上证180等权ETF648,736.96  38,251.00    0.54
203160706嘉实沪深300ETF联接(LOF)A645,921.60  38,085.00    0.00
204150076浙商沪深300指数分级稳健573,281.92  33,802.00    0.61
205150077浙商沪深300指数分级进取573,281.92  33,802.00    0.61
20616680L浙商沪深300指数分级573,281.92  33,802.00    0.61
207310318申万菱信沪深300指数增强A495,825.60  29,235.00    1.19
208213010宝盈中证100指数增强A415,520.00  24,500.00    0.81
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210160718嘉实多利分级债券356,160.00  21,000.00    0.10
211150033嘉实多利分级债券进取356,160.00  21,000.00    0.10
212150032嘉实多利分级债券优先356,160.00  21,000.00    0.10
213202019南方策略优化混合341,336.96  20,126.00    0.07
214673010西部利得新动向混合339,200.00  20,000.00    1.04
215202015南方沪深300ETF联接A318,339.20  18,770.00    0.02
216160417华安沪深300指数分级289,778.56  17,086.00    0.62
217150104华安沪深300指数分级A289,778.56  17,086.00    0.62
218150105华安沪深300指数分级B289,778.56  17,086.00    0.62
219620005金元顺安核心动力混合285,691.20  16,845.00    0.53
220110030易方达沪深300量化增强268,629.44  15,839.00    0.35
221167901华宸沪深300指数发起式(LOF)233,980.16  13,796.00    0.62
222000060国联安股债动态184,151.68  10,858.00    0.14
223180003银华-道琼斯88指数A169,600.00  10,000.00    0.00
224519714交银消费新驱动股票75,387.20  4,445.00    0.27
225720002财通多策略稳健增长债券A67,840.00  4,000.00    0.02
22616580L东吴深证100指数增强(LOF)49,184.00  2,900.00    0.10
227202021南方小康ETF联接A25,440.00  1,500.00    0.01
228150103银河银泰混合12,329.92  727.00    0.00
229100032富国中证红利指数增强A9,175.36  541.00    0.00
230550009信诚中小盘混合8,480.00  500.00    0.01