| 持有 大众公用(600635)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 | 630015 | 华商大盘量化精选混合 | 104,799,162.03 | 12,285,951.00 | 2.58 |
| 2 | 070027 | 嘉实周期优选混合 | 78,180,051.65 | 9,165,305.00 | 1.61 |
| 3 | 000609 | 华商新量化混合 | 48,760,951.71 | 5,716,407.00 | 1.93 |
| 4 | 070003 | 嘉实稳健混合 | 25,590,000.00 | 3,000,000.00 | 0.32 |
| 5 | 510500 | 南方中证500ETF | 18,965,397.28 | 2,223,376.00 | 0.40 |
| 6 | 510510 | 广发中证500ETF | 9,072,729.78 | 1,063,626.00 | 0.40 |
| 7 | 040002 | 华安中国A股增强指数 | 8,628,342.37 | 1,011,529.00 | 0.13 |
| 8 | 360001 | 光大保德信量化股票 | 5,599,322.31 | 656,427.00 | 0.07 |
| 9 | 150029 | 信诚中证500指数B | 3,881,508.26 | 455,042.00 | 0.34 |
| 10 | 150028 | 信诚中证500指数A | 3,881,508.26 | 455,042.00 | 0.34 |
| 11 | 470007 | 汇添富上证综合指数 | 3,378,570.93 | 396,081.00 | 0.08 |
| 12 | 202019 | 南方策略优化混合 | 2,676,714.00 | 313,800.00 | 0.39 |
| 13 | 510290 | 南方上证380ETF | 1,654,606.75 | 193,975.00 | 0.56 |
| 14 | 159922 | 嘉实中证500ETF | 1,491,206.07 | 174,819.00 | 0.40 |
| 15 | 160616 | 鹏华中证500指数(LOF)A | 964,956.25 | 113,125.00 | 0.14 |
| 16 | 150110 | 华商中证500A | 676,181.63 | 79,271.00 | 0.76 |
| 17 | 166301 | 华商新趋势优选混合 | 676,181.63 | 79,271.00 | 0.76 |
| 18 | 150111 | 华商中证500B | 676,181.63 | 79,271.00 | 0.76 |
| 19 | 160806 | 长盛同庆(LOF) | 642,633.14 | 75,338.00 | 0.06 |
| 20 | 150098 | 长盛同庆800A | 642,633.14 | 75,338.00 | 0.06 |
| 21 | 150099 | 长盛同庆800B | 642,633.14 | 75,338.00 | 0.06 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 540,802.00 | 63,400.00 | 0.28 |
| 23 | 660011 | 农银汇理中证500指数 | 364,231.00 | 42,700.00 | 0.38 |
| 24 | 510520 | 诺安中证500ETF | 288,348.12 | 33,804.00 | 0.42 |
| 25 | 16480L | 工银中证500指数 | 273,813.00 | 32,100.00 | 0.38 |
| 26 | 150056 | 工银瑞信睿智B | 273,813.00 | 32,100.00 | 0.38 |
| 27 | 150055 | 工银瑞信睿智A | 273,813.00 | 32,100.00 | 0.38 |
| 28 | 159935 | 景顺长城中证500ETF | 206,613.66 | 24,222.00 | 0.41 |
| 29 | 519117 | 浦银安盛基本面400指数 | 205,521.82 | 24,094.00 | 0.35 |
| 30 | 510220 | 华泰柏瑞中小盘ETF | 171,137.39 | 20,063.00 | 0.27 |
| 31 | 150095 | 泰信基本面400B | 143,909.63 | 16,871.00 | 0.38 |
| 32 | 150094 | 泰信基本面400A | 143,909.63 | 16,871.00 | 0.38 |
| 33 | 399011 | 中海医疗保健主题股票 | 118,063.73 | 13,841.00 | 0.52 |
| 34 | 233015 | 大摩量化配置混合A | 101,507.00 | 11,900.00 | 0.01 |
| 35 | 510440 | 中证500沪市ETF | 77,222.09 | 9,053.00 | 0.77 |
| 36 | 150088 | 金鹰中证500指数分级A | 67,011.68 | 7,856.00 | 0.38 |
| 37 | 150089 | 金鹰中证500指数分级B | 67,011.68 | 7,856.00 | 0.38 |
| 38 | 16210L | 金鹰中证500指数分级 | 67,011.68 | 7,856.00 | 0.38 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 53,739.00 | 6,300.00 | 0.00 |
| 40 | 229002 | 泰达宏利逆向策略混合 | 52,886.00 | 6,200.00 | 0.07 |
| 41 | 510680 | 万家上证50ETF | 52,007.41 | 6,097.00 | 0.56 |
| 42 | 000062 | 银华量化智慧动力混合 | 34,998.59 | 4,103.00 | 0.13 |
| 43 | 000008 | 嘉实中证500ETF联接A | 28,149.00 | 3,300.00 | 0.01 |
| 44 | 161825 | 银华中证800等权指数增强分级 | 26,067.68 | 3,056.00 | 0.06 |
| 45 | 150138 | 银华中证800等权指数增强分级A | 26,067.68 | 3,056.00 | 0.06 |
| 46 | 150139 | 银华中证800等权指数增强分级B | 26,067.68 | 3,056.00 | 0.06 |
