| 持有 包钢股份(600010)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 | 510050 | 华夏上证50ETF | 119,196,067.00 | 27,655,700.00 | 0.56 |
| 2 | 159919 | 嘉实沪深300ETF | 74,228,044.04 | 17,222,284.00 | 0.27 |
| 3 | 510330 | 华夏沪深300ETF | 51,461,839.62 | 11,940,102.00 | 0.27 |
| 4 | 510180 | 华安上证180ETF | 50,924,800.69 | 11,815,499.00 | 0.41 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 37,205,208.69 | 8,632,299.00 | 0.26 |
| 6 | 162102 | 金鹰中小盘精选混合 | 30,170,000.00 | 7,000,000.00 | 1.91 |
| 7 | 150031 | 银华中证等权90指数鑫利 | 21,653,927.03 | 5,024,113.00 | 1.13 |
| 8 | 150030 | 银华中证等权90指数金利 | 21,653,927.03 | 5,024,113.00 | 1.13 |
| 9 | 510310 | 易方达沪深300发起式ETF | 14,632,100.89 | 3,394,919.00 | 0.26 |
| 10 | 519180 | 万家180指数 | 11,861,723.40 | 2,752,140.00 | 0.38 |
| 11 | 519300 | 大成沪深300指数A | 11,747,788.55 | 2,725,705.00 | 0.27 |
| 12 | 040002 | 华安中国A股增强指数 | 10,887,758.22 | 2,526,162.00 | 0.21 |
| 13 | 020011 | 国泰沪深300指数A | 9,472,802.46 | 2,197,866.00 | 0.27 |
| 14 | 150013 | 国联安双禧中证100指数B | 9,236,696.35 | 2,143,085.00 | 0.42 |
| 15 | 150012 | 国联安双禧中证100指数A | 9,236,696.35 | 2,143,085.00 | 0.42 |
| 16 | 470007 | 汇添富上证综合指数 | 8,214,187.64 | 1,905,844.00 | 0.22 |
| 17 | 110003 | 易方达上证50指数A | 6,635,240.69 | 1,539,499.00 | 0.05 |
| 18 | 161607 | 融通巨潮100指数(LOF)A | 6,220,131.66 | 1,443,186.00 | 0.36 |
| 19 | 270010 | 广发沪深300ETF联接A | 5,875,448.03 | 1,363,213.00 | 0.29 |
| 20 | 481009 | 工银沪深300指数A | 5,806,388.90 | 1,347,190.00 | 0.25 |
| 21 | 165309 | 建信沪深300指数(LOF) | 5,584,492.86 | 1,295,706.00 | 0.27 |
| 22 | 159925 | 南方沪深300ETF | 5,495,487.05 | 1,275,055.00 | 0.28 |
| 23 | 200002 | 长城久泰沪深300指数A | 4,403,578.72 | 1,021,712.00 | 0.29 |
| 24 | 660008 | 农银汇理沪深300指数A | 4,008,274.14 | 929,994.00 | 0.27 |
| 25 | 163808 | 中银中证100指数增强 | 3,641,062.14 | 844,794.00 | 0.41 |
| 26 | 510620 | 华夏材料ETF | 3,228,689.96 | 749,116.00 | 2.50 |
| 27 | 500018 | 基金兴和 | 3,189,400.00 | 740,000.00 | 0.11 |
| 28 | 150098 | 长盛同庆800A | 3,039,230.98 | 705,158.00 | 0.17 |
| 29 | 150099 | 长盛同庆800B | 3,039,230.98 | 705,158.00 | 0.17 |
| 30 | 160806 | 长盛同庆(LOF) | 3,039,230.98 | 705,158.00 | 0.17 |
| 31 | 000051 | 华夏沪深300ETF联接A | 2,662,287.00 | 617,700.00 | 0.01 |
| 32 | 519100 | 长盛中证100指数 | 2,495,459.83 | 578,993.00 | 0.34 |
| 33 | 320010 | 诺安中证100指数A | 2,452,032.27 | 568,917.00 | 0.43 |
| 34 | 184693 | 基金普丰 | 2,449,566.95 | 568,345.00 | 0.10 |
| 35 | 000004 | 中海可转债债券C | 2,155,000.00 | 500,000.00 | 1.09 |
| 36 | 000003 | 中海可转债债券A | 2,155,000.00 | 500,000.00 | 1.09 |
| 37 | 162307 | 海富通中证100指数(LOF)A | 2,122,588.80 | 492,480.00 | 0.41 |
| 38 | 160615 | 鹏华沪深300指数(LOF)A | 2,071,502.37 | 480,627.00 | 0.29 |
| 39 | 240014 | 华宝中证100指数A | 2,052,853.00 | 476,300.00 | 0.46 |
| 40 | 150051 | 信诚沪深300指数分级A | 2,019,989.25 | 468,675.00 | 0.34 |
| 41 | 150052 | 信诚沪深300指数分级B | 2,019,989.25 | 468,675.00 | 0.34 |
| 42 | 050002 | 博时沪深300指数A | 2,009,813.34 | 466,314.00 | 0.02 |
| 43 | 000313 | 华安沪深300增强C | 1,716,673.00 | 398,300.00 | 0.87 |
| 44 | 000312 | 华安沪深300增强A | 1,716,673.00 | 398,300.00 | 0.87 |
| 45 | 110020 | 易方达沪深300ETF联接A | 1,711,824.25 | 397,175.00 | 0.03 |
| 46 | 450008 | 国富沪深300指数增强 | 1,590,601.19 | 369,049.00 | 0.28 |
| 47 | 202015 | 南方沪深300ETF联接A | 1,579,735.68 | 366,528.00 | 0.12 |
| 48 | 510430 | 银华上证50等权ETF | 1,275,979.81 | 296,051.00 | 2.11 |
| 49 | 510110 | 周期ETF | 1,214,989.00 | 281,900.00 | 0.62 |
| 50 | 399001 | 中海上证50指数增强 | 1,064,384.67 | 246,957.00 | 0.61 |
| 51 | 150009 | 瑞和远见 | 871,775.08 | 202,268.00 | 0.28 |
| 52 | 161207 | 国投瑞银沪深300指数分级 | 871,775.08 | 202,268.00 | 0.28 |
| 53 | 150008 | 瑞和小康 | 871,775.08 | 202,268.00 | 0.28 |
| 54 | 510160 | 中证南方小康产业指数ETF | 846,484.00 | 196,400.00 | 0.42 |
| 55 | 510210 | 富国上证综指ETF | 824,503.00 | 191,300.00 | 0.29 |
| 56 | 240002 | 华宝宝康配置混合 | 805,560.55 | 186,905.00 | 0.11 |
| 57 | 16181L | 银华沪深300指数(LOF) | 794,410.58 | 184,318.00 | 0.32 |
| 58 | 159924 | 景顺长城沪深300等权重ETF | 701,237.00 | 162,700.00 | 0.32 |
| 59 | 510420 | 景顺长城上证180等权ETF | 580,367.36 | 134,656.00 | 0.48 |
| 60 | 519116 | 浦银安盛沪深300指数增强 | 558,576.00 | 129,600.00 | 0.38 |
| 61 | 100038 | 富国沪深300增强 | 481,629.57 | 111,747.00 | 0.02 |
| 62 | 410008 | 华富中证100指数 | 480,371.05 | 111,455.00 | 0.40 |
| 63 | 150141 | 国金沪深300指数分级B | 466,354.93 | 108,203.00 | 0.27 |
| 64 | 167601 | 国金沪深300指数增强 | 466,354.93 | 108,203.00 | 0.27 |
| 65 | 150140 | 国金沪深300指数分级A | 466,354.93 | 108,203.00 | 0.27 |
| 66 | 159927 | 鹏华沪深300ETF | 451,511.29 | 104,759.00 | 0.28 |
| 67 | 510700 | 长盛上证市值百强ETF | 448,240.00 | 104,000.00 | 0.46 |
| 68 | 159923 | 大成中证100ETF | 430,569.00 | 99,900.00 | 0.44 |
| 69 | 163821 | 中银沪深300等权重指数(LOF) | 397,382.00 | 92,200.00 | 0.34 |
| 70 | 510270 | 中银上证国企100ETF | 340,490.00 | 79,000.00 | 0.59 |
| 71 | 16600A | 中欧沪深300指数增强(LOF)A | 332,193.25 | 77,075.00 | 0.23 |
| 72 | 160807 | 长盛沪深300指数(LOF) | 324,836.08 | 75,368.00 | 0.24 |
| 73 | 150076 | 浙商沪深300指数分级稳健 | 255,333.02 | 59,242.00 | 0.27 |
| 74 | 16680L | 浙商沪深300指数分级 | 255,333.02 | 59,242.00 | 0.27 |
| 75 | 150077 | 浙商沪深300指数分级进取 | 255,333.02 | 59,242.00 | 0.27 |
| 76 | 213010 | 宝盈中证100指数增强A | 169,383.00 | 39,300.00 | 0.33 |
| 77 | 150105 | 华安沪深300指数分级B | 126,201.11 | 29,281.00 | 0.27 |
| 78 | 150104 | 华安沪深300指数分级A | 126,201.11 | 29,281.00 | 0.27 |
| 79 | 160417 | 华安沪深300指数分级 | 126,201.11 | 29,281.00 | 0.27 |
| 80 | 620005 | 金元顺安核心动力混合 | 119,710.25 | 27,775.00 | 0.22 |
| 81 | 167901 | 华宸沪深300指数发起式(LOF) | 91,587.50 | 21,250.00 | 0.24 |
| 82 | 000060 | 国联安股债动态 | 65,106.86 | 15,106.00 | 0.05 |
| 83 | 519714 | 交银消费新驱动股票 | 60,658.94 | 14,074.00 | 0.21 |
| 84 | 202021 | 南方小康ETF联接A | 47,410.00 | 11,000.00 | 0.03 |
| 85 | 180003 | 银华-道琼斯88指数A | 43,100.00 | 10,000.00 | 0.00 |
| 86 | 000063 | 长盛电子信息主题混合 | 16,378.00 | 3,800.00 | 0.04 |
| 87 | 519027 | 海富通上证周期ETF联接 | 8,620.00 | 2,000.00 | 0.01 |
| 88 | 100032 | 富国中证红利指数增强A | 4,650.49 | 1,079.00 | 0.00 |
| 89 | 163805 | 中银策略混合 | 4,310.00 | 1,000.00 | 0.00 |
