| 持有 海康威视(002415)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 | 270005 | 广发聚丰混合A | 837,621,000.00 | 36,450,000.00 | 4.65 |
| 2 | 519692 | 交银成长混合A | 694,507,373.94 | 30,222,253.00 | 6.59 |
| 3 | 162209 | 泰达宏利市值优选混合 | 482,580,000.00 | 21,000,000.00 | 8.34 |
| 4 | 202003 | 南方绩优混合A | 482,580,000.00 | 21,000,000.00 | 6.13 |
| 5 | 519694 | 交银蓝筹混合 | 379,170,000.00 | 16,500,000.00 | 4.93 |
| 6 | 150019 | 银华锐进 | 363,159,994.86 | 15,803,307.00 | 2.07 |
| 7 | 150018 | 银华稳进 | 363,159,994.86 | 15,803,307.00 | 2.07 |
| 8 | 162207 | 泰达宏利效率优选混合(LOF) | 314,210,021.10 | 13,673,195.00 | 8.92 |
| 9 | 070003 | 嘉实稳健混合 | 307,977,155.70 | 13,401,965.00 | 3.38 |
| 10 | 519018 | 汇添富均衡增长混合 | 287,429,956.38 | 12,507,831.00 | 2.15 |
| 11 | 161601 | 融通新蓝筹混合 | 275,760,000.00 | 12,000,000.00 | 2.87 |
| 12 | 159901 | 易方达深证100ETF | 263,142,853.98 | 11,450,951.00 | 2.21 |
| 13 | 161604 | 融通深证100指数A | 261,921,466.98 | 11,397,801.00 | 2.09 |
| 14 | 240010 | 华宝行业精选混合 | 237,486,901.92 | 10,334,504.00 | 2.36 |
| 15 | 240005 | 华宝多策略增长混合 | 235,543,873.98 | 10,249,951.00 | 5.83 |
| 16 | 050001 | 博时价值增长混合 | 230,931,558.18 | 10,049,241.00 | 1.88 |
| 17 | 217005 | 招商先锋混合 | 225,204,000.00 | 9,800,000.00 | 5.73 |
| 18 | 377020 | 上投摩根内需动力混合 | 218,080,200.00 | 9,490,000.00 | 2.83 |
| 19 | 550002 | 中信保诚精萃成长混合 | 216,591,463.68 | 9,425,216.00 | 8.47 |
| 20 | 162204 | 泰达宏利行业混合 | 210,052,205.94 | 9,140,653.00 | 8.40 |
| 21 | 162605 | 景顺长城鼎益混合(LOF) | 206,820,000.00 | 9,000,000.00 | 4.28 |
| 22 | 519690 | 交银稳健配置混合A | 203,085,635.10 | 8,837,495.00 | 4.80 |
| 23 | 162607 | 景顺长城资源垄断混合(LOF) | 198,616,346.82 | 8,643,009.00 | 3.46 |
| 24 | 519688 | 交银精选混合 | 184,966,985.16 | 8,049,042.00 | 3.61 |
| 25 | 270001 | 广发聚富混合 | 183,840,000.00 | 8,000,000.00 | 3.96 |
| 26 | 090006 | 大成2020生命周期混合 | 179,244,000.00 | 7,800,000.00 | 2.71 |
| 27 | 000021 | 华夏优势增长混合 | 175,292,864.76 | 7,628,062.00 | 1.28 |
| 28 | 270002 | 广发稳健增长混合A | 171,120,455.10 | 7,446,495.00 | 2.75 |
| 29 | 002011 | 华夏红利混合 | 165,392,782.02 | 7,197,249.00 | 0.99 |
| 30 | 202001 | 南方稳健成长混合 | 163,166,640.48 | 7,100,376.00 | 4.46 |
| 31 | 020010 | 国泰金牛创新混合 | 160,860,000.00 | 7,000,000.00 | 2.31 |
| 32 | 159919 | 嘉实沪深300ETF | 149,001,148.02 | 6,483,949.00 | 0.53 |
| 33 | 202002 | 南方稳健成长贰号混合 | 146,520,434.04 | 6,375,998.00 | 4.25 |
| 34 | 270006 | 广发策略优选混合 | 143,172,018.24 | 6,230,288.00 | 1.94 |
| 35 | 162212 | 泰达宏利红利先锋混合 | 138,914,306.82 | 6,045,009.00 | 6.78 |
| 36 | 040008 | 华安策略优选混合 | 134,943,247.92 | 5,872,204.00 | 1.64 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 133,247,967.36 | 5,798,432.00 | 3.35 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 133,247,967.36 | 5,798,432.00 | 3.35 |
| 39 | 163803 | 中银增长混合A | 124,762,073.82 | 5,429,159.00 | 1.91 |
| 40 | 121007 | 瑞福优先 | 122,236,112.22 | 5,319,239.00 | 1.79 |
| 41 | 121099 | 瑞福分级 | 122,236,112.22 | 5,319,239.00 | 1.79 |
| 42 | 150001 | 瑞福进取 | 122,236,112.22 | 5,319,239.00 | 1.79 |
| 43 | 000031 | 华夏复兴混合 | 121,033,545.84 | 5,266,908.00 | 2.71 |
| 44 | 000001 | 华夏成长混合 | 115,808,606.22 | 5,039,539.00 | 1.30 |
| 45 | 050008 | 博时第三产业混合 | 114,895,059.30 | 4,999,785.00 | 2.14 |
| 46 | 159902 | 华夏中小板ETF | 114,659,836.02 | 4,989,549.00 | 4.48 |
| 47 | 160314 | 华夏行业混合(LOF) | 114,351,053.76 | 4,976,112.00 | 1.75 |
| 48 | 121005 | 国投瑞银创新动力混合 | 113,598,183.00 | 4,943,350.00 | 4.56 |
| 49 | 375010 | 上投摩根中国优势混合 | 108,082,293.60 | 4,703,320.00 | 3.93 |
| 50 | 090003 | 大成蓝筹稳健混合 | 107,996,003.70 | 4,699,565.00 | 1.30 |
| 51 | 200008 | 长城品牌优选混合 | 107,008,231.38 | 4,656,581.00 | 1.14 |
| 52 | 260103 | 景顺长城动力平衡混合 | 103,129,000.56 | 4,487,772.00 | 2.55 |
| 53 | 510330 | 华夏沪深300ETF | 99,355,362.84 | 4,323,558.00 | 0.53 |
| 54 | 610001 | 信达澳银领先增长混合 | 99,133,169.22 | 4,313,889.00 | 2.47 |
| 55 | 550001 | 信诚四季红混合 | 99,043,800.00 | 4,310,000.00 | 4.82 |
| 56 | 110009 | 易方达价值精选混合 | 97,665,000.00 | 4,250,000.00 | 2.28 |
| 57 | 000011 | 华夏大盘精选混合 | 89,989,817.88 | 3,916,006.00 | 2.91 |
| 58 | 040004 | 华安宝利配置混合 | 89,622,000.00 | 3,900,000.00 | 2.64 |
| 59 | 398001 | 中海优质成长混合 | 87,942,782.46 | 3,826,927.00 | 2.57 |
| 60 | 290002 | 泰信先行策略混合 | 85,026,000.00 | 3,700,000.00 | 2.10 |
| 61 | 519011 | 海富通精选混合 | 83,258,493.30 | 3,623,085.00 | 1.88 |
| 62 | 519005 | 海富通股票混合 | 83,173,145.58 | 3,619,371.00 | 3.01 |
| 63 | 070099 | 嘉实优质企业混合 | 82,768,812.48 | 3,601,776.00 | 1.58 |
| 64 | 500056 | 基金科瑞 | 79,510,800.00 | 3,460,000.00 | 2.42 |
| 65 | 121006 | 国投瑞银稳健增长混合 | 78,770,246.52 | 3,427,774.00 | 4.25 |
| 66 | 660006 | 农银汇理大盘蓝筹混合 | 77,349,806.76 | 3,365,962.00 | 5.43 |
| 67 | 050201 | 博时价值增长贰号混合 | 76,965,075.60 | 3,349,220.00 | 1.93 |
| 68 | 510300 | 华泰柏瑞沪深300ETF | 74,763,246.90 | 3,253,405.00 | 0.52 |
| 69 | 460001 | 华泰柏瑞盛世中国混合 | 73,240,270.38 | 3,187,131.00 | 1.41 |
| 70 | 040001 | 华安创新混合 | 72,885,229.38 | 3,171,681.00 | 1.49 |
| 71 | 257070 | 国联安优选行业混合 | 71,315,695.38 | 3,103,381.00 | 4.28 |
| 72 | 519069 | 汇添富价值精选混合A | 71,236,115.64 | 3,099,918.00 | 1.36 |
| 73 | 398021 | 中海能源策略混合 | 70,134,592.32 | 3,051,984.00 | 2.22 |
| 74 | 184692 | 基金裕隆 | 70,072,982.94 | 3,049,303.00 | 2.56 |
| 75 | 090004 | 大成精选增值混合 | 68,934,898.44 | 2,999,778.00 | 3.42 |
| 76 | 519013 | 海富通风格优势混合 | 66,746,145.36 | 2,904,532.00 | 2.98 |
| 77 | 184691 | 基金景宏 | 66,628,855.44 | 2,899,428.00 | 3.55 |
| 78 | 159903 | 深成ETF | 59,653,276.44 | 2,595,878.00 | 2.98 |
| 79 | 160311 | 华夏蓝筹混合(LOF) | 58,595,093.40 | 2,549,830.00 | 0.70 |
| 80 | 519698 | 交银先锋混合 | 57,615,226.20 | 2,507,190.00 | 4.52 |
| 81 | 050002 | 博时沪深300指数A | 57,307,684.86 | 2,493,807.00 | 0.68 |
| 82 | 121002 | 国投瑞银景气行业混合 | 56,990,400.00 | 2,480,000.00 | 2.28 |
| 83 | 159906 | 大成深证成长40ETF | 56,684,352.36 | 2,466,682.00 | 5.19 |
| 84 | 340007 | 兴全社会责任混合 | 56,255,040.00 | 2,448,000.00 | 0.99 |
| 85 | 163801 | 中银中国混合(LOF) | 55,785,926.28 | 2,427,586.00 | 1.94 |
| 86 | 110001 | 易方达平稳增长混合 | 52,394,400.00 | 2,280,000.00 | 2.58 |
| 87 | 202011 | 南方优选价值混合A | 50,780,169.90 | 2,209,755.00 | 3.14 |
| 88 | 377240 | 上投摩根新兴动力混合A | 50,347,709.28 | 2,190,936.00 | 1.99 |
| 89 | 160106 | 南方高增长混合(LOF) | 49,406,724.24 | 2,149,988.00 | 1.56 |
| 90 | 163503 | 天治核心成长混合(LOF) | 47,655,234.60 | 2,073,770.00 | 2.06 |
| 91 | 519702 | 交银趋势优先混合 | 45,965,009.64 | 2,000,218.00 | 4.85 |
| 92 | 162205 | 泰达宏利风险预算混合 | 45,960,000.00 | 2,000,000.00 | 2.86 |
| 93 | 460007 | 华泰柏瑞行业领先混合 | 45,066,997.20 | 1,961,140.00 | 4.76 |
| 94 | 110010 | 易方达价值成长混合 | 40,904,400.00 | 1,780,000.00 | 0.26 |
| 95 | 160105 | 南方积极配置混合(LOF) | 39,066,000.00 | 1,700,000.00 | 2.73 |
| 96 | 519017 | 大成积极成长混合 | 38,337,097.38 | 1,668,281.00 | 2.30 |
| 97 | 540009 | 汇丰晋信消费红利股票 | 37,997,269.14 | 1,653,493.00 | 3.08 |
| 98 | 161903 | 万家行业优选混合(LOF) | 37,452,413.34 | 1,629,783.00 | 4.32 |
| 99 | 370027 | 上投摩根智选30混合 | 37,103,416.08 | 1,614,596.00 | 2.21 |
| 100 | 162208 | 泰达宏利首选企业股票 | 36,845,718.36 | 1,603,382.00 | 3.34 |
| 101 | 100038 | 富国沪深300增强 | 35,180,357.76 | 1,530,912.00 | 1.16 |
| 102 | 040002 | 华安中国A股增强指数 | 34,858,086.24 | 1,516,888.00 | 0.68 |
| 103 | 519185 | 万家精选混合 | 34,698,191.40 | 1,509,930.00 | 4.86 |
| 104 | 288002 | 华夏收入混合 | 34,511,386.98 | 1,501,801.00 | 1.11 |
| 105 | 050007 | 博时平衡配置混合 | 32,283,085.32 | 1,404,834.00 | 1.88 |
| 106 | 162006 | 长城久富混合(LOF) | 31,053,126.78 | 1,351,311.00 | 1.36 |
| 107 | 000073 | 上投摩根成长动力混合 | 30,340,218.24 | 1,320,288.00 | 1.94 |
| 108 | 510310 | 易方达沪深300发起式ETF | 30,045,982.32 | 1,307,484.00 | 0.53 |
| 109 | 500018 | 基金兴和 | 29,902,954.80 | 1,301,260.00 | 1.03 |
| 110 | 377530 | 上投摩根行业轮动混合A | 27,252,004.98 | 1,185,901.00 | 0.67 |
| 111 | 580003 | 东吴行业轮动混合 | 26,509,084.56 | 1,153,572.00 | 2.33 |
| 112 | 500058 | 基金银丰 | 26,427,000.00 | 1,150,000.00 | 0.96 |
| 113 | 002021 | 华夏回报二号混合 | 25,550,083.20 | 1,111,840.00 | 0.32 |
| 114 | 240011 | 华宝大盘精选混合 | 25,279,654.56 | 1,100,072.00 | 5.40 |
| 115 | 470028 | 汇添富社会责任混合 | 25,274,507.04 | 1,099,848.00 | 1.79 |
| 116 | 150123 | 建信央视财经50指数分级A | 25,162,548.48 | 1,094,976.00 | 3.99 |
| 117 | 150124 | 建信央视财经50指数分级B | 25,162,548.48 | 1,094,976.00 | 3.99 |
| 118 | 519704 | 交银先进制造混合 | 24,152,094.90 | 1,051,005.00 | 3.37 |
| 119 | 483003 | 工银精选平衡混合 | 23,896,924.98 | 1,039,901.00 | 0.67 |
| 120 | 202023 | 南方优选成长混合A | 22,980,000.00 | 1,000,000.00 | 1.92 |
| 121 | 002001 | 华夏回报混合A | 22,698,839.70 | 987,765.00 | 0.18 |
| 122 | 150086 | 申万菱信中小板指数分级B</ |
