| 持有 新和成(002001)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(%) |
| 1 | 040005 | 华安宏利混合 | 295,869,000.00 | 15,330,000.00 | 4.73 |
| 2 | 500009 | 基金安顺 | 171,555,403.30 | 8,888,881.00 | 4.85 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 127,203,868.20 | 6,590,874.00 | 2.01 |
| 4 | 150018 | 银华稳进 | 75,538,327.90 | 3,913,903.00 | 0.43 |
| 5 | 150019 | 银华锐进 | 75,538,327.90 | 3,913,903.00 | 0.43 |
| 6 | 159901 | 易方达深证100ETF | 54,838,807.70 | 2,841,389.00 | 0.46 |
| 7 | 161604 | 融通深证100指数A | 54,829,698.10 | 2,840,917.00 | 0.44 |
| 8 | 040007 | 华安中小盘成长混合 | 44,388,668.30 | 2,299,931.00 | 0.89 |
| 9 | 159919 | 嘉实沪深300ETF | 37,679,949.70 | 1,952,329.00 | 0.13 |
| 10 | 121099 | 瑞福分级 | 32,419,676.80 | 1,679,776.00 | 0.47 |
| 11 | 121007 | 瑞福优先 | 32,419,676.80 | 1,679,776.00 | 0.47 |
| 12 | 150001 | 瑞福进取 | 32,419,676.80 | 1,679,776.00 | 0.47 |
| 13 | 510330 | 华夏沪深300ETF | 26,347,645.90 | 1,365,163.00 | 0.14 |
| 14 | 159902 | 华夏中小板ETF | 24,630,582.80 | 1,276,196.00 | 0.96 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 20,657,060.20 | 1,070,314.00 | 0.14 |
| 16 | 210001 | 金鹰成份优选混合 | 17,378,588.50 | 900,445.00 | 1.39 |
| 17 | 202005 | 南方成份精选混合A | 16,942,196.20 | 877,834.00 | 0.21 |
| 18 | 165313 | 建信优势动力混合(LOF) | 16,019,000.00 | 830,000.00 | 0.78 |
| 19 | 110023 | 易方达医疗保健行业混合 | 16,010,604.50 | 829,565.00 | 0.66 |
| 20 | 560002 | 益民红利成长混合 | 15,445,519.80 | 800,286.00 | 1.96 |
| 21 | 530011 | 建信内生动力混合 | 14,465,350.00 | 749,500.00 | 0.66 |
| 22 | 159905 | 工银深证红利ETF | 10,096,910.80 | 523,156.00 | 1.27 |
| 23 | 260112 | 景顺长城能源基建混合 | 9,650,000.00 | 500,000.00 | 0.79 |
| 24 | 100016 | 富国天源沪港深平衡混合 | 8,059,544.90 | 417,593.00 | 0.73 |
| 25 | 161616 | 融通医疗保健行业混合A | 7,720,000.00 | 400,000.00 | 0.51 |
| 26 | 510310 | 易方达沪深300发起式ETF | 7,628,305.70 | 395,249.00 | 0.13 |
| 27 | 240020 | 华宝医药生物混合 | 7,536,843.00 | 390,510.00 | 0.90 |
| 28 | 100032 | 富国中证红利指数增强A | 7,226,344.60 | 374,422.00 | 1.21 |
| 29 | 512010 | 易方达沪深300医药ETF | 5,696,298.50 | 295,145.00 | 2.11 |
| 30 | 159929 | 汇添富中证医药卫生ETF | 5,563,128.50 | 288,245.00 | 1.44 |
| 31 | 100056 | 富国低碳环保混合 | 5,391,879.60 | 279,372.00 | 0.88 |
| 32 | 519300 | 大成沪深300指数A | 5,329,405.50 | 276,135.00 | 0.12 |
| 33 | 166005 | 中欧价值发现混合A | 4,828,860.00 | 250,200.00 | 0.30 |
| 34 | 166009 | 中欧新动力混合(LOF)A | 4,816,623.80 | 249,566.00 | 0.35 |
| 35 | 166020 | 中欧成长优选混合A | 4,815,948.30 | 249,531.00 | 0.92 |
| 36 | 150130 | 国泰国证医药卫生行业指数分级A | 4,814,558.70 | 249,459.00 | 1.12 |
| 37 | 150131 | 国泰国证医药卫生行业指数分级B | 4,814,558.70 | 249,459.00 | 1.12 |
| 38 | 150085 | 申万菱信中小板指数分级A | 4,677,412.90 | 242,353.00 | 0.92 |
| 39 | 150086 | 申万菱信中小板指数分级B | 4,677,412.90 | 242,353.00 | 0.92 |
| 40 | 16311L | 申万菱信中小板指数分级 | 4,677,412.90 | 242,353.00 | 0.92 |
| 41 | 020011 | 国泰沪深300指数A | 4,367,647.90 | 226,303.00 | 0.13 |
| 42 | 110015 | 易方达行业领先混合 | 3,860,000.00 | 200,000.00 | 0.31 |
| 43 | 481009 | 工银沪深300指数A | 3,118,744.90 | 161,593.00 | 0.14 |
| 44 | 159907 | 广发中小板300ETF | 3,033,709.10 | 157,187.00 | 0.56 |
| 45 | 150149 | 信诚中证800医药指数分级B | 2,906,676.50 | 150,605.00 | 1.41 |
| 46 | 150148 | 信诚中证800医药指数分级A | 2,906,676.50 | 150,605.00 | 1.41 |
| 47 | 159925 | 南方沪深300ETF | 2,633,292.00 | 136,440.00 | 0.13 |
| 48 | 530018 | 建信深证100指数增强 | 2,626,035.20 | 136,064.00 | 0.75 |
| 49 | 270010 | 广发沪深300ETF联接A | 2,607,816.00 | 135,120.00 | 0.13 |
| 50 | 165309 | 建信沪深300指数(LOF) | 2,605,171.90 | 134,983.00 | 0.13 |
| 51 | 166019 | 中欧价值智选混合A | 2,312,255.80 | 119,806.00 | 0.75 |
| 52 | 200002 | 长城久泰沪深300指数A | 2,013,530.40 | 104,328.00 | 0.13 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,892,229.90 | 98,043.00 | 0.13 |
| 54 | 000059 | 国联安医药100指数A | 1,860,616.50 | 96,405.00 | 0.87 |
| 55 | 159916 | 深F60ETF | 1,795,150.90 | 93,013.00 | 0.76 |
| 56 | 150099 | 长盛同庆800B | 1,790,596.10 | 92,777.00 | 0.10 |
| 57 | 150098 | 长盛同庆800A | 1,790,596.10 | 92,777.00 | 0.10 |
| 58 | 160806 | 长盛同庆(LOF) | 1,790,596.10 | 92,777.00 | 0.10 |
| 59 | 160809 | 长盛同辉深证100(LOF) | 1,523,580.60 | 78,942.00 | 1.10 |
| 60 | 150109 | 长盛同辉深100等权重B | 1,523,580.60 | 78,942.00 | 1.10 |
| 61 | 150108 | 长盛同辉深100等权重A | 1,523,580.60 | 78,942.00 | 1.10 |
| 62 | 159910 | 嘉实深证基本面120ETF | 1,451,360.00 | 75,200.00 | 0.61 |
| 63 | 090010 | 大成中证红利指数A | 1,376,784.80 | 71,336.00 | 0.78 |
| 64 | 159911 | 鹏华深证民营ETF | 1,334,884.50 | 69,165.00 | 0.73 |
| 65 | 450008 | 国富沪深300指数增强 | 1,258,707.40 | 65,218.00 | 0.22 |
| 66 | 150052 | 信诚沪深300指数分级B | 1,257,047.60 | 65,132.00 | 0.21 |
| 67 | 150051 | 信诚沪深300指数分级A | 1,257,047.60 | 65,132.00 | 0.21 |
| 68 | 184693 | 基金普丰 | 1,196,773.70 | 62,009.00 | 0.05 |
| 69 | 310398 | 申万菱信沪深300价值指数A | 1,186,621.90 | 61,483.00 | 0.25 |
| 70 | 162213 | 泰达宏利沪深300指数增强A | 1,173,826.00 | 60,820.00 | 0.62 |
| 71 | 240022 | 华宝资源优选混合 | 901,831.10 | 46,727.00 | 1.20 |
| 72 | 161213 | 国投瑞银中证消费服务指数(LOF) | 859,100.90 | 44,513.00 | 0.34 |
| 73 | 519671 | 银河沪深300价值指数 | 794,561.70 | 41,169.00 | 0.25 |
| 74 | 159924 | 景顺长城沪深300等权重ETF | 712,131.40 | 36,898.00 | 0.33 |
| 75 | 159908 | 博时创业板ETF | 642,304.00 | 33,280.00 | 0.51 |
| 76 | 150107 | 易方达中小板指数分级进取 | 628,909.80 | 32,586.00 | 0.90 |
| 77 | 150106 | 易方达中小板指数分级稳健 | 628,909.80 | 32,586.00 | 0.90 |
| 78 | 161118 | 易方达中小板指数(LOF) | 628,909.80 | 32,586.00 | 0.90 |
| 79 | 519116 | 浦银安盛沪深300指数增强 | 540,400.00 | 28,000.00 | 0.36 |
| 80 | 160415 | 华安量化多因子混合(LOF) | 513,225.60 | 26,592.00 | 0.27 |
| 81 | 410010 | 华富中小板指数增强 | 507,030.30 | 26,271.00 | 0.88 |
| 82 | 240002 | 华宝宝康配置混合 | 492,999.20 | 25,544.00 | 0.07 |
| 83 | 16271L | 广发深证100指数分级 | 470,167.30 | 24,361.00 | 0.47 |
| 84 | 150083 | 广发深证100指数分级A | 470,167.30 | 24,361.00 | 0.47 |
| 85 | 150084 | 广发深证100指数分级B | 470,167.30 | 24,361.00 | 0.47 |
| 86 | 150057 | 长城久兆稳健指数 | 432,918.30 | 22,431.00 | 0.57 |
| 87 | 150058 | 长城久兆积极指数 | 432,918.30 | 22,431.00 | 0.57 |
| 88 | 162010 | 长城久兆中小300指数分级 | 432,918.30 | 22,431.00 | 0.57 |
| 89 | 159913 | 交银深证300价值ETF | 418,694.20 | 21,694.00 | 0.73 |
| 90 | 217016 | 招商深证100指数A | 410,144.30 | 21,251.00 | 0.42 |
| 91 | 519117 | 浦银安盛基本面400指数 | 407,172.10 | 21,097.00 | 0.46 |
| 92 | 161207 | 国投瑞银沪深300指数分级 | 389,531.90 | 20,183.00 | 0.13 |
| 93 | 150008 | 瑞和小康 | 389,531.90 | 20,183.00 | 0.13 |
| 94 | 150009 | 瑞和远见 | 389,531.90 | 20,183.00 | 0.13 |
| 95 | 000051 | 华夏沪深300ETF联接A | 389,165.20 | 20,164.00 | 0.00 |
| 96 | 163821 | 中银沪深300等权重指数(LOF) | 365,194.60 | 18,922.00 | 0.31 |
| 97 | 159912 | 汇添富深证300ETF | 363,920.80 | 18,856.00 | 0.28 |
| 98 | 210007 | 金鹰技术领先混合A | 347,400.00 | 18,000.00 | 0.44 |
| 99 | 16181L | 银华沪深300指数(LOF) | 325,340.10 | 16,857.00 | 0.13 |
| 100 | 290010 | 泰信中证200指数 | 309,089.50 | 16,015.00 | 0.36 |
| 101 | 159921 | 诺安中小板等权重ETF | 279,850.00 | 14,500.00 | 0.96 |
| 102 | 160615 | 鹏华沪深300指数(LOF)A | 267,633.10 | 13,867.00 | 0.04 |
| 103 | 233010 | 大摩深证300指数增强 | 253,737.10 | 13,147.00 | 0.24 |
| 104 | 660014 | 农银深证100指数 | 227,740.00 | 11,800.00 | 0.47 |
| 105 | 159927 | 鹏华沪深300ETF | 220,406.00 | 11,420.00 | 0.14 |
| 106 | 167601 | 国金沪深300指数增强 | 218,669.00 | 11,330.00 | 0.13 |
| 107 | 150140 | 国金沪深300指数分级A | 218,669.00 | 11,330.00 | 0.13 |
| 108 | 150141 | 国金沪深300指数分级B | 218,669.00 | 11,330.00 | 0.13 |
| 109 | 150070 | 国联安双力中小板分级B | 204,773.00 | 10,610.00 | 0.53 |
| 110 | 150069 | 国联安双力中小板分级A | 204,773.00 | 10,610.00 | 0.53 |
| 111 | 162510 | 国联安双力中小板综指(LOF) | 204,773.00 | 10,610.00 | 0.53 |
| 112 | 16580L | 东吴深证100指数增强(LOF) | 202,746.50 | 10,505.00 | 0.40 |
| 113 | 160807 | 长盛沪深300指数(LOF) | 201,260.40 | 10,428.00 | 0.15 |
| 114 | 700002 | 平安深证300指数增强 | 180,455.00 | 9,350.00 | 0.29 |
| 115 | 16481A | 工银深证100指数分级 | 170,805.00 | 8,850.00 | 0.47 |
| 116 | 150112 | 工银深证100指数分级A | 170,805.00 | 8,850.00 | 0.47 |
| 117 | 150113 | 工银深证100指数分级B | 170,805.00 | 8,850.00 | 0.47 |
| 118 | 150094 | 泰信基本面400A | 167,794.20 | 8,694.00 | 0.47 |
| 119 | 150095 | 泰信基本面400B | 167,794.20 | 8,694.00 | 0.47 |
| 120 | 150065 | 长盛同瑞B | 167,234.50 | 8,665.00 | 0.32 |
| 121 | 150064 | 长盛同瑞A | 167,234.50 | 8,665.00 | 0.32 |
| 122 | 160808 | 长盛同瑞中证200指数分级 | 167,234.50 | 8,665.00 | 0.32 |
| 123 | 16600A | 中欧沪深300指数增强(LOF)A | 166,443.20 | 8,624.00 | 0.11 |
| 124 | 160706 | 嘉实沪深300ETF联接(LOF)A | 130,969.80 | 6,786.00 | 0.00 |
| 125 | 519714 | 交银消费新驱动股票 | 119,795.10 | 6,207.00 | 0.42 |
| 126 | 150077 | 浙商沪深300指数分级进取 | 118,405.50 | 6,135.00 | 0.13 |
| 127 | 150076 | 浙商沪深300指数分级稳健 | 118,405.50 | 6,135.00 | 0.13 |
| 128 | 16680L | 浙商沪深300指数分级 | 118,405.50 | 6,135.00 | 0.13 |
| 129 | 233015 | 大摩量化配置混合A | 115,800.00 | 6,000.00 | 0.22 |
| 130 | 740101 | 长安沪深300非周期行业指数 | 99,259.90 | 5,143.00 | 0.32 |
| 131 | 202015 | 南方沪深300ETF联接A | 65,620.00 | 3,400.00 | 0.00 |
| 132 | 160417 | 华安沪深300指数分级 | 59,849.30 | 3,101.00 | 0.13 |
| 133 | 150104 | 华安沪深300指数分级A | 59,849.30 | 3,101.00 | 0.13 |
| 134 | 150105 | 华安沪深300指数分级B | 59,849.30 | 3,101.00 | 0.13 |
| 135 | 167901 | 华宸沪深300指数发起式(LOF) | 44,467.20 | 2,304.00 | 0.12 |
| 136 | 070023 | 嘉实深证基本面120联接A | 40,530.00 | 2,100.00 | 0.02 |
| 137 | 000060 | 国联安股债动态 | 39,565.00 | 2,050.00 | 0.03 |
| 138 | 150092 | 诺德深证300指数分级A | 32,192.40 | 1,668.00 | 0.05 |
| 139 | 150093 | 诺德深证300指数分级B | 32,192.40 | 1,668.00 | 0.05 |
| 140 | 165707 | 诺德深证300指数分级 | 32,192.40 | 1,668.00 | 0.05 |
| 141 | 320022 | 诺安研究精选股票 | 17,331.40 | 898.00 | 0.07 |
| 142 | 530015 | 建信深证基本面60ETF联接A | 14,011.80 | 726.00 | 0.01 |
| 143 | 519706 | 交银深证300价值联接 | 8,144.60 | 422.00 | 0.02 |
| 144 | 470068 | 汇添富深证300ETF联接 | 3,860.00 | 200.00 | 0.01 |
| 145 | 050021 | 博时创业板ETF联接A | 3,512.60 | 182.00 | 0.00 |
