| 持有 华新水泥(600801)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 | 450003 | 国富潜力组合混合A | 116,606,309.97 | 11,010,983.00 | 3.49 |
| 2 | 630015 | 华商大盘量化精选混合 | 89,673,154.80 | 8,467,720.00 | 2.21 |
| 3 | 050004 | 博时精选混合A | 84,735,133.11 | 8,001,429.00 | 1.24 |
| 4 | 217012 | 招商行业领先混合A | 66,717,000.00 | 6,300,000.00 | 3.25 |
| 5 | 217010 | 招商大盘蓝筹混合 | 65,924,772.69 | 6,225,191.00 | 3.72 |
| 6 | 070006 | 嘉实服务增值行业混合 | 44,655,085.98 | 4,216,722.00 | 1.10 |
| 7 | 161706 | 招商优质成长混合(LOF) | 42,358,898.64 | 3,999,896.00 | 1.58 |
| 8 | 460002 | 华泰柏瑞积极成长混合A | 31,769,597.58 | 2,999,962.00 | 0.84 |
| 9 | 000172 | 华泰柏瑞量化增强混合A | 18,636,080.79 | 1,759,781.00 | 0.73 |
| 10 | 377010 | 上投摩根阿尔法混合 | 16,224,939.00 | 1,532,100.00 | 1.05 |
| 11 | 519702 | 交银趋势优先混合 | 15,885,349.47 | 1,500,033.00 | 2.13 |
| 12 | 450001 | 国富中国收益混合 | 13,767,000.00 | 1,300,000.00 | 2.62 |
| 13 | 540006 | 汇丰晋信大盘股票A | 13,275,189.81 | 1,253,559.00 | 0.88 |
| 14 | 100022 | 富国天瑞强势混合 | 12,355,247.10 | 1,166,690.00 | 0.37 |
| 15 | 000117 | 广发轮动配置混合 | 12,171,743.58 | 1,149,362.00 | 3.49 |
| 16 | 360001 | 光大保德信量化股票 | 9,589,520.34 | 905,526.00 | 0.12 |
| 17 | 210005 | 金鹰主题优势混合 | 8,003,138.34 | 755,726.00 | 1.97 |
| 18 | 040016 | 华安行业轮动混合 | 4,236,000.00 | 400,000.00 | 1.15 |
| 19 | 510500 | 南方中证500ETF | 3,500,588.04 | 330,556.00 | 0.07 |
| 20 | 210008 | 金鹰策略配置混合 | 3,233,254.08 | 305,312.00 | 2.73 |
| 21 | 470007 | 汇添富上证综合指数 | 3,119,337.45 | 294,555.00 | 0.07 |
| 22 | 510510 | 广发中证500ETF | 1,666,950.72 | 157,408.00 | 0.07 |
| 23 | 570006 | 诺德中小盘混合 | 1,528,137.00 | 144,300.00 | 1.66 |
| 24 | 460009 | 华泰柏瑞量化先行混合A | 1,203,024.00 | 113,600.00 | 1.78 |
| 25 | 000577 | 安信价值精选股票 | 937,045.56 | 88,484.00 | 1.99 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 876,852.00 | 82,800.00 | 0.46 |
| 27 | 166301 | 华商新趋势优选混合 | 652,799.37 | 61,643.00 | 0.73 |
| 28 | 150111 | 华商中证500B | 652,799.37 | 61,643.00 | 0.73 |
| 29 | 150110 | 华商中证500A | 652,799.37 | 61,643.00 | 0.73 |
| 30 | 000046 | 工银产业债债券B | 529,500.00 | 50,000.00 | 0.11 |
| 31 | 000045 | 工银产业债债券A | 529,500.00 | 50,000.00 | 0.11 |
| 32 | 510620 | 华夏材料ETF | 382,235.46 | 36,094.00 | 0.46 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 330,482.13 | 31,207.00 | 0.05 |
| 34 | 510290 | 南方上证380ETF | 303,541.17 | 28,663.00 | 0.10 |
| 35 | 050010 | 博时特许价值混合A | 279,576.00 | 26,400.00 | 0.05 |
| 36 | 159922 | 嘉实中证500ETF | 271,697.04 | 25,656.00 | 0.07 |
| 37 | 162213 | 泰达宏利沪深300指数增强A | 210,476.25 | 19,875.00 | 0.12 |
| 38 | 450008 | 国富沪深300指数增强 | 174,735.00 | 16,500.00 | 0.02 |
| 39 | 150098 | 长盛同庆800A | 115,409.82 | 10,898.00 | 0.01 |
| 40 | 160806 | 长盛同庆(LOF) | 115,409.82 | 10,898.00 | 0.01 |
| 41 | 150099 | 长盛同庆800B | 115,409.82 | 10,898.00 | 0.01 |
| 42 | 519117 | 浦银安盛基本面400指数 | 74,638.32 | 7,048.00 | 0.13 |
| 43 | 229002 | 泰达宏利逆向策略混合 | 72,012.00 | 6,800.00 | 0.09 |
| 44 | 150094 | 泰信基本面400A | 69,491.58 | 6,562.00 | 0.19 |
| 45 | 150095 | 泰信基本面400B | 69,491.58 | 6,562.00 | 0.19 |
| 46 | 660011 | 农银汇理中证500指数 | 68,199.60 | 6,440.00 | 0.07 |
| 47 | 510520 | 诺安中证500ETF | 55,068.00 | 5,200.00 | 0.08 |
| 48 | 159935 | 景顺长城中证500ETF | 51,615.66 | 4,874.00 | 0.10 |
| 49 | 150056 | 工银瑞信睿智B | 50,832.00 | 4,800.00 | 0.07 |
| 50 | 150055 | 工银瑞信睿智A | 50,832.00 | 4,800.00 | 0.07 |
| 51 | 16480L | 工银中证500指数 | 50,832.00 | 4,800.00 | 0.07 |
| 52 | 000478 | 建信中证500指数增强A | 31,759.41 | 2,999.00 | 0.04 |
| 53 | 510220 | 华泰柏瑞中小盘ETF | 30,658.05 | 2,895.00 | 0.05 |
| 54 | 161825 | 银华中证800等权指数增强分级 | 28,571.82 | 2,698.00 | 0.06 |
| 55 | 150138 | 银华中证800等权指数增强分级A | 28,571.82 | 2,698.00 | 0.06 |
| 56 | 150139 | 银华中证800等权指数增强分级B | 28,571.82 | 2,698.00 | 0.06 |
| 57 | 399011 | 中海医疗保健主题股票 | 26,792.70 | 2,530.00 | 0.12 |
| 58 | 510440 | 中证500沪市ETF | 13,004.52 | 1,228.00 | 0.13 |
| 59 | 16210L | 金鹰中证500指数分级 | 11,987.88 | 1,132.00 | 0.07 |
| 60 | 150088 | 金鹰中证500指数分级A | 11,987.88 | 1,132.00 | 0.07 |
| 61 | 150089 | 金鹰中证500指数分级B | 11,987.88 | 1,132.00 | 0.07 |
| 62 | 510680 | 万家上证50ETF | 10,579.41 | 999.00 | 0.11 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 10,166.40 | 960.00 | 0.00 |
| 64 | 000062 | 银华量化智慧动力混合 | 6,417.54 | 606.00 | 0.02 |
| 65 | 000008 | 嘉实中证500ETF联接A | 6,354.00 | 600.00 | 0.00 |
| 66 | 398041 | 中海量化策略混合 | 4,236.00 | 400.00 | 0.00 |
| 67 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,118.00 | 200.00 | 0.01 |
| 68 | 000136 | 民生加银策略精选混合A | 1,059.00 | 100.00 | 0.00 |
| 69 | 690009 | 民生加银红利回报混合 | 1,059.00 | 100.00 | 0.00 |
| 70 | 000311 | 景顺长城沪深300指数增强 | 645.99 | 61.00 | 0.00 |
