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持有 双汇发展(000895)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1,154,285,924.44  24,517,543.00    7.26
2163402兴全趋势投资混合(LOF)799,592,737.24  16,983,703.00    8.52
3270005广发聚丰混合A728,798,400.00  15,480,000.00    4.05
4100020富国天益价值混合631,084,048.32  13,404,504.00    9.25
5070013嘉实研究精选混合A379,948,029.12  8,070,264.00    3.68
6050009博时新兴成长混合376,640,000.00  8,000,000.00    3.95
7110005易方达积极成长混合362,516,000.00  7,700,000.00    6.58
8150018银华稳进353,834,306.76  7,515,597.00    2.02
9150019银华锐进353,834,306.76  7,515,597.00    2.02
10180003银华-道琼斯88指数A305,999,096.48  6,499,556.00    4.84
11360007光大保德信优势配置混合291,896,000.00  6,200,000.00    3.15
12110003易方达上证50指数A268,979,103.80  5,713,235.00    1.96
13161604融通深证100指数A258,901,064.84  5,499,173.00    2.07
14159901易方达深证100ETF255,738,230.44  5,431,993.00    2.15
15200007长城安心回报混合248,106,656.60  5,269,895.00    3.18
16270006广发策略优选混合245,000,836.08  5,203,926.00    3.32
17340007兴全社会责任混合239,852,920.56  5,094,582.00    4.21
18180001银华优势企业混合235,375,895.04  4,999,488.00    9.43
19161601融通新蓝筹混合221,303,683.04  4,700,588.00    2.30
20519068汇添富成长焦点混合211,860,000.00  4,500,000.00    3.16
21020005国泰金马稳健混合205,460,933.48  4,364,081.00    5.68
22519039长盛同德主题混合202,488,537.68  4,300,946.00    3.87
23200008长城品牌优选混合197,355,358.20  4,191,915.00    2.10
24020010国泰金牛创新混合187,790,632.48  3,988,756.00    2.70
25110002易方达策略成长混合178,904,000.00  3,800,000.00    3.30
26202002南方稳健成长贰号混合168,736,273.64  3,584,033.00    4.89
27202001南方稳健成长混合167,378,768.92  3,555,199.00    4.58
28159919嘉实沪深300ETF167,207,821.44  3,551,568.00    0.60
29050008博时第三产业混合164,765,122.72  3,499,684.00    3.07
30217005招商先锋混合157,238,961.00  3,339,825.00    4.00
31121099瑞福分级151,853,668.12  3,225,439.00    2.22
32121007瑞福优先151,853,668.12  3,225,439.00    2.22
33150001瑞福进取151,853,668.12  3,225,439.00    2.22
34519005海富通股票混合150,840,412.36  3,203,917.00    5.45
35112002易方达策略成长二号混合150,656,000.00  3,200,000.00    3.14
36481006工银红利混合149,243,600.00  3,170,000.00    8.99
37202003南方绩优混合A147,686,287.76  3,136,922.00    1.88
38340006兴全全球视野股票145,940,655.52  3,099,844.00    2.36
39000021华夏优势增长混合143,924,925.32  3,057,029.00    1.05
40090003大成蓝筹稳健混合141,229,265.76  2,999,772.00    1.70
41483003工银精选平衡混合138,393,966.92  2,939,549.00    3.86
42100026富国天合稳健优选混合136,547,771.80  2,900,335.00    3.56
43150022申万菱信深证成指分级收益129,828,325.88  2,757,611.00    3.26
44150023申万菱信深证成指分级进取129,828,325.88  2,757,611.00    3.26
45519013海富通风格优势混合121,474,921.48  2,580,181.00    5.41
46320006诺安灵活配置混合119,937,900.72  2,547,534.00    4.68
47519993长信增利动态混合112,688,616.48  2,393,556.00    5.53
48510330华夏沪深300ETF111,072,360.08  2,359,226.00    0.59
49481004工银稳健成长混合A108,198,126.08  2,298,176.00    2.59
50500002基金泰和104,682,050.44  2,223,493.00    3.90
51100022富国天瑞强势混合103,943,412.32  2,207,804.00    2.13
52481001工银核心价值混合A100,669,092.48  2,138,256.00    1.28
53481013工银消费服务混合98,985,323.36  2,102,492.00    8.27
54161706招商优质成长混合(LOF)97,916,984.00  2,079,800.00    3.16
55260103景顺长城动力平衡混合96,102,191.24  2,041,253.00    2.38
56184699基金同盛95,494,718.00  2,028,350.00    2.85
57590002中邮核心成长混合94,209,339.84  2,001,048.00    0.77
58500038基金通乾92,280,095.60  1,960,070.00    4.08
59000001华夏成长混合90,390,869.36  1,919,942.00    1.01
60110022易方达消费行业股票89,447,527.40  1,899,905.00    3.39
61160611鹏华优质治理混合(LOF)89,446,962.44  1,899,893.00    2.19
62510300华泰柏瑞沪深300ETF85,742,519.72  1,821,209.00    0.60
63121003国投瑞银核心企业混合80,419,702.00  1,708,150.00    1.84
64163503天治核心成长混合(LOF)76,692,048.84  1,628,973.00    3.32
65160105南方积极配置混合(LOF)75,809,016.36  1,610,217.00    5.29
66159903深成ETF73,758,541.12  1,566,664.00    3.69
67162006长城久富混合(LOF)70,552,911.00  1,498,575.00    3.09
68217009招商核心价值混合69,607,780.00  1,478,500.00    2.11
69310328申万菱信新动力混合69,122,620.60  1,468,195.00    2.49
70519011海富通精选混合68,913,820.80  1,463,760.00    1.55
71460001华泰柏瑞盛世中国混合64,435,759.52  1,368,644.00    1.24
72150017兴全合润分级混合B64,312,739.48  1,366,031.00    5.86
73150016兴全合润分级混合A64,312,739.48  1,366,031.00    5.86
74270001广发聚富混合61,205,694.88  1,300,036.00    1.32
75660006农银汇理大盘蓝筹混合60,620,490.48  1,287,606.00    4.25
76002001华夏回报混合A59,893,951.92  1,272,174.00    0.48
77320005诺安价值增长混合57,043,305.00  1,211,625.00    1.05
78110009易方达价值精选混合55,083,600.00  1,170,000.00    1.29
79519181万家和谐增长混合53,887,768.00  1,144,600.00    2.48
80377530上投摩根行业轮动混合A53,019,895.28  1,126,166.00    1.31
81161610融通领先成长混合(LOF)A51,888,233.32  1,102,129.00    2.29
82100038富国沪深300增强51,810,033.44  1,100,468.00    1.71
83002011华夏红利混合47,416,245.36  1,007,142.00    0.28
84159905工银深证红利ETF47,305,042.40  1,004,780.00    5.94
85360001光大保德信量化股票47,117,051.96  1,000,787.00    0.52
86160106南方高增长混合(LOF)47,080,000.00  1,000,000.00    1.49
87320012诺安主题精选混合45,779,085.44  972,368.00    4.46
88519996长信银利精选混合45,661,526.68  969,871.00    2.81
89180012银华富裕主题混合45,615,105.80  968,885.00    0.77
90519668银河成长混合44,925,289.64  954,233.00    3.09
91310358申万菱信新经济混合44,881,222.76  953,297.00    1.30
92519017大成积极成长混合43,873,993.24  931,903.00    2.64
93500056基金科瑞43,784,400.00  930,000.00    1.33
94240001华宝宝康消费品混合42,372,000.00  900,000.00    1.96
95090007大成策略回报混合41,733,924.76  886,447.00    4.74
96163407兴全沪深300指数(LOF)A40,573,402.76  861,797.00    3.62
97050002博时沪深300指数A39,819,039.92  845,774.00    0.47
98320001诺安平衡混合39,220,747.28  833,066.00    0.85
99510081长盛动态精选混合37,684,244.40  800,430.00    3.88
100519035富国天博创新主题混合37,664,000.00  800,000.00    0.70
101090001大成价值增长混合37,652,700.80  799,760.00    0.54
102160314华夏行业混合(LOF)36,765,525.28  780,916.00    0.56
103373010上投摩根双息平衡混合A35,521,530.44  754,493.00    1.03
104510310易方达沪深300发起式ETF33,783,289.76  717,572.00    0.60
105002021华夏回报二号混合31,925,042.16  678,102.00    0.40
106210001金鹰成份优选混合31,072,800.00  660,000.00    2.49
107160311华夏蓝筹混合(LOF)30,602,000.00  650,000.00    0.37
108580005东吴进取策略混合27,284,884.44  579,543.00    4.63
109519007海富通强化回报混合26,700,998.28  567,141.00    1.65
110688888浙商聚潮产业成长混合25,677,432.00  545,400.00    5.96
111202101南方宝元债券A24,973,962.64  530,458.00    2.12
112360006光大保德信新增长混合24,292,715.04  515,988.00    3.12
113519300大成沪深300指数A23,631,099.80  501,935.00    0.54
114519089新华优选成长混合23,540,000.00  500,000.00    0.73
115690202民生增强收益债券C22,720,431.36  482,592.00    1.62
116690002民生增强收益债券A22,720,431.36  482,592.00    1.62
117161612融通深证成份指数A22,318,179.84  474,048.00    3.59
118150030银华中证等权90指数金利21,569,466.60  458,145.00    1.13
119150031银华中证等权90指数鑫利21,569,466.60  458,145.00    1.13
120519069汇添富价值精选混合A21,543,148.88  457,586.00    0.41
121110001易方达平稳增长混合21,186,000.00  450,000.00    1.04
122550001信诚四季红混合21,182,657.32  449,929.00    1.03
123110015易方达行业领先混合19,807,497.60  420,720.00    1.61
124020009国泰金鹏蓝筹混合19,695,729.68  418,346.00    1.58
125020011国泰沪深300指数A19,436,083.48  412,831.00    0.56
126150013国联安双禧中证100指数B19,318,383.48  410,331.00    0.88
127150012国联安双禧中证100指数A19,318,383.48  410,331.00    0.88
128519015海富通精选贰号混合18,833,177.00  400,025.00    1.59
129160916大成优选混合(LOF)18,827,904.04  399,913.00    1.01
130050018博时行业轮动混合18,823,619.76  399,822.00    4.81
131217012招商行业领先混合A18,356,539.08  389,901.00    2.95
132217013招商中小盘精选混合17,842,943.36  378,992.00    4.90
133500018基金兴和17,541,348.88  372,586.00    0.61
134217010招商大盘蓝筹混合17,136,978.76  363,997.00    5.08
135080001长盛成长价值混合16,950,589.04  360,038.00    2.34
136320016诺安多策略混合16,478,000.00  350,000.00    4.86
137161607融通巨潮100指数(LOF)A15,599,016.40  331,330.00    0.91
138202202南方避险增值混合14,124,000.00  300,000.00    0.16
139310388申万菱信消费增长混合13,653,200.00  290,000.00    4.49
140340001兴全可转债混合13,553,343.32  287,879.00    0.49
141481009工银沪深300指数A13,097,985.56  278,207.00    0.57
142159928汇添富中证主要消费ETF12,147,110.80  258,010.00    5.84
143159925南方沪深300ETF11,685,915.12  248,214.00    0.59
144270010广发沪深300ETF联接A11,601,265.28  246,416.00    0.58
145165309建信沪深300指数(LOF)11,558,422.48  245,506.00    0.56
146162203泰达宏利稳定混合10,786,028.00  229,100.00    5.32
147660004农银策略价值混合10,643,563.92  226,074.00    1.28
148040002华安中国A股增强指数10,424,594.84  221,423.00    0.20
149162214泰达宏利领先中小盘混合10,011,514.92  212,649.00    1.79
150690003民生加银精选混合9,930,349.00  210,925.00    1.92
151160806长盛同庆(LOF)9,744,288.84  206,973.00    0.53
152150098长盛同庆800A9,744,288.84  206,973.00    0.53
153150099长盛同庆800B9,744,288.84  206,973.00    0.53
154000067民生加银转债优选A9,416,000.00  200,000.00    0.41
155000068民生加银转债优选C9,416,000.00  200,000.00    0.41
156519026海富通中小盘混合9,412,233.60  199,920.00    1.25
157150050南方新兴消费进取9,146,184.52  194,269.00    6.29
158150049南方新兴消费收益9,146,184.52  194,269.00    6.29
15916012A南方新兴消费增长分级股票9,146,184.52  194,269.00    6.29
160200002长城久泰沪深300指数A9,000,189.44  191,168.00    0.58
161660008农银汇理沪深300指数A8,399,966.52  178,419.00    0.57
162398001中海优质成长混合8,186,364.56  173,882.00    0.24
163460005华泰柏瑞价值增长混合A8,030,341.44  170,568.00    2.96
164110013易方达科翔混合8,003,600.00  170,000.00    2.26
165530018建信深证100指数增强7,780,864.52  165,269.00    2.23
166070011嘉实策略混合7,738,162.96  164,362.00    0.12
167481008工银大盘蓝筹混合7,532,800.00  160,000.00    2.06
168000136民生加银策略精选混合A7,529,833.96  159,937.00    5.33
169163808中银中证100指数增强7,427,717.44  157,768.00    0.84
170519003海富通收益增长混合6,879,800.40  146,130.00    0.26
171519100长盛中证100指数6,695,953.00  142,225.00    0.91
172160212国泰估值优势混合(LOF)6,518,367.24  138,453.00    4.79
173350001天治财富增长混合6,308,720.00  134,000.00    3.23
174159911鹏华深证民营ETF6,252,788.96  132,812.00    3.42
175000315融通通祥一年目标触发式混合6,120,400.00  130,000.00    0.96
176000061华夏盛世混合6,081,935.64  129,183.00    0.10
177610004信达澳银中小盘混合5,975,958.56  126,932.00    1.45
178160910大成创新成长混合(LOF)5,822,195.28  123,666.00    0.08
179519987长信恒利优势混合5,649,600.00  120,000.00    2.71
180000051华夏沪深300ETF联接A5,596,964.56  118,882.00    0.03
181500011基金金鑫5,544,517.44  117,768.00    0.13
182202212南方平衡混合5,414,200.00  115,000.00    0.18
183610006信达澳银产业升级混合5,397,816.16  114,652.00    2.14
184320010诺安中证100指数A5,087,182.32  108,054.00    0.89
185184693基金普丰4,800,888.84  101,973.00    0.19
186360012光大保德信中小盘混合4,778,949.56  101,507.00    0.66
187161005富国天惠成长混合(LOF)A4,708,000.00  100,000.00    0.14
188160505博时主题行业混合(LOF)4,708,000.00  100,000.00    0.05
189519678银河消费驱动混合4,708,000.00  100,000.00    7.34
190162307海富通中证100指数(LOF)A4,641,146.40  98,580.00    0.89
191000215广发趋势优选灵活配置混合A4,237,247.08  90,001.00    2.77
192200010长城双动力混合4,237,200.00  90,000.00    2.17
193090011大成核心双动力混合4,068,088.64  86,408.00    2.72
194240014华宝中证100指数A3,930,709.20  83,490.00    0.88
195161213国投瑞银中证消费服务指数(LOF)3,799,591.40  80,705.00    1.51
196070017嘉实量化阿尔法混合3,788,056.80  80,460.00    0.65
197150052信诚沪深300指数分级B3,777,416.72  80,234.00    0.63
198150051信诚沪深300指数分级A3,777,416.72  80,234.00    0.63
199080005长盛量化红利混合3,766,400.00  80,000.00    1.88
200217020招商安达灵活配置混合3,766,400.00  80,000.00    1.15
201020022国泰策略价值灵活配置混合3,765,976.28  79,991.00    0.30
202519025海富通领先成长混合3,538,909.44  75,168.00    0.84
203217002招商安泰平衡混合3,338,489.88  70,911.00    3.20
204620002金元顺安成长动力混合3,309,724.00  70,300.00    5.42
205020020国泰双利债券C3,295,600.00  70,000.00    0.51
206020019国泰双利债券A3,295,600.00  70,000.00    0.51
207160615鹏华沪深300指数(LOF)A3,288,679.24  69,853.00    0.46
208160215国泰价值经典混合(LOF)3,145,979.76  66,822.00    1.60
209450008国富沪深300指数增强2,964,250.96  62,962.00    0.52
210370024上投摩根核心优选混合2,821,033.60  59,920.00    0.45
211160415华安量化多因子混合(LOF)2,684,831.16  57,027.00    1.39
212217018招商安瑞进取债券2,622,356.00  55,700.00    1.28
213200001长城久恒灵活配置混合2,589,400.00  55,000.00    1.22
214350008天治新消费混合2,589,400.00  55,000.00    4.18
215690011民生加银积极成长混合2,354,000.00  50,000.00    0.56
216610005信达澳银红利回报混合2,336,486.24  49,628.00    1.90
217159916深F60ETF2,313,087.48  49,131.00    0.99
218519020国泰金泰灵活配置混合A2,304,754.32  48,954.00    0.54
219150084广发深证100指数分级B2,248,258.32  47,754.00    2.25
220150083广发深证100指数分级A2,248,258.32  47,754.00    2.25
22116271L广发深证100指数分级2,248,258.32  47,754.00    2.25
222240002华宝宝康配置混合2,182,393.40  46,355.00    0.30
223481015工银主题策略混合2,114,268.64  44,908.00    2.15
224660010农银策略精选混合2,070,813.80  43,985.00    0.91
22516420L天弘深证成份指数(LOF)2,052,923.40  43,605.00    3.50
226217016招商深证100指数A1,919,545.76  40,772.00    1.96
227163110申万菱信量化小盘股票(LOF)1,895,111.24  40,253.00    0.91
228159910嘉实深证基本面120ETF1,868,793.52  39,694.00    0.78
229090016大成消费主题混合1,807,777.84  38,398.00    2.70
230150008瑞和小康1,727,930.16  36,702.00    0.56
231150009瑞和远见1,727,930.16  36,702.00    0.56
232161207国投瑞银沪深300指数分级1,727,930.16  36,702.00    0.56
233159912汇添富深证300ETF1,704,672.64  36,208.00    1.33
234370023上投摩根中证消费指数1,574,920.16  33,452.00    1.87
235519097新华中小市值优选混合1,497,144.00  31,800.00    0.78
236160809长盛同辉深证100(LOF)1,483,914.52  31,519.00    1.07
237150108长盛同辉深100等权重A1,483,914.52  31,519.00    1.07
238150109长盛同辉深100等权重B1,483,914.52  31,519.00    1.07
23916181L银华沪深300指数(LOF)1,434,198.04  30,463.00    0.57
240360016光大保德信行业轮动混合1,412,400.00  30,000.00    2.23
241360010光大保德信均衡精选混合1,412,400.00  30,000.00    1.23
242500015基金汉兴1,412,400.00  30,000.00    0.05
243050010博时特许价值混合A1,411,599.64  29,983.00    0.26
244270041广发消费品精选混合A1,364,613.80  28,985.00    1.51
245000082嘉实研究阿尔法股票1,272,195.76  27,022.00    0.65
24616600A中欧沪深300指数增强(LOF)A1,240,416.76  26,347.00    0.84
247233001大摩基础行业混合1,236,320.80  26,260.00    1.94
248620006金元顺安消费主题混合1,224,080.00  26,000.00    2.30
249233010大摩深证300指数增强1,188,393.36  25,242.00    1.15
250610007信达澳银消费优选混合1,146,256.76  24,347.00    1.48
251410008华富中证100指数1,060,853.64  22,533.00    0.88
252660014农银深证100指数1,059,252.92  22,499.00    2.19
253519116浦银安盛沪深300指数增强1,026,626.48  21,806.00    0.69
254150121银河沪深300成长优先994,282.52  21,119.00    1.51
255150122银河沪深300成长进取994,282.52  21,119.00    1.51
256161507银河沪深300成长分级994,282.52  21,119.00    1.51
257159927鹏华沪深300ETF973,614.40  20,680.00    0.60
258150140国金沪深300指数分级A972,343.24  20,653.00    0.57
259150141国金沪深300指数分级B972,343.24  20,653.00    0.57
260167601国金沪深300指数增强972,343.24  20,653.00    0.57
26116580L东吴深证100指数增强(LOF)949,697.76  20,172.00    1.89
262080008长盛战略新兴产业混合A948,473.68  20,146.00    1.48
263159923大成中证100ETF905,913.36  19,242.00    0.93
264700002平安深证300指数增强835,010.88  17,736.00    1.32
265159908博时创业板ETF826,018.60  17,545.00    0.65
266160807长盛沪深300指数(LOF)817,402.96  17,362.00    0.61
26716481A工银深证100指数分级801,584.08  17,026.00    2.21
268150112工银深证100指数分级A801,584.08  17,026.00    2.21
269150113工银深证100指数分级B801,584.08  17,026.00    2.21
270159924景顺长城沪深300等权重ETF767,780.64  16,308.00    0.36
271481017工银量化策略混合686,002.68  14,571.00    0.26
272310318申万菱信沪深300指数增强A667,123.60  14,170.00    1.60
273000042中证财通可持续发展100指数A553,378.32  11,754.00    0.88
27416680L浙商沪深300指数分级525,365.72  11,159.00    0.56
275150076浙商沪深300指数分级稳健525,365.72  11,159.00    0.56
276150077浙商沪深300指数分级进取525,365.72  11,159.00    0.56
277160706嘉实沪深300ETF联接(LOF)A480,216.00  10,200.00    0.00
278150103银河银泰混合469,340.52  9,969.00    0.02
279163821中银沪深300等权重指数(LOF)394,624.56  8,382.00    0.34
280213010宝盈中证100指数增强A381,348.00  8,100.00    0.74
281740101长安沪深300非周期行业指数364,163.80  7,735.00    1.16
282690009民生加银红利回报混合347,544.56  7,382.00    0.08
283202015南方沪深300ETF联接A294,720.80  6,260.00    0.02
284160417华安沪深300指数分级265,531.20  5,640.00    0.57
285150104华安沪深300指数分级A265,531.20  5,640.00    0.57
286150105华安沪深300指数分级B265,531.20  5,640.00    0.57
287620005金元顺安核心动力混合257,621.76  5,472.00    0.48
288167901华宸沪深300指数发起式(LOF)201,784.88  4,286.00    0.54
289165707诺德深证300指数分级180,316.40  3,830.00    0.29
290150092诺德深证300指数分级A180,316.40  3,830.00    0.29
291150093诺德深证300指数分级B180,316.40  3,830.00    0.29
292000060国联安股债动态170,759.16  3,627.00    0.13
293233015大摩量化配置混合A166,710.28  3,541.00    0.31
294519714交银消费新驱动股票123,443.76  2,622.00    0.43
295202017南方深证成份ETF联接A103,576.00  2,200.00    0.01
296070023嘉实深证基本面120联接A51,788.00  1,100.00    0.03
297470068汇添富深证300ETF联接18,832.00  400.00    0.03
298530015建信深证基本面60ETF联接A18,078.72  384.00    0.01
299100032富国中证红利指数增强A13,888.60  295.00    0.00
300202005南方成份精选混合A9,416.00  200.00    0.00
301050021博时创业板ETF联接A6,497.04  138.00    0.01
302700004平安灵活配置混合4,708.00  100.00    0.00