| 持有 海信电器(600060)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 | 320003 | 诺安先锋混合 | 446,605,766.42 | 38,700,673.00 | 3.91 |
| 2 | 100026 | 富国天合稳健优选混合 | 302,198,153.10 | 26,187,015.00 | 7.88 |
| 3 | 180012 | 银华富裕主题混合 | 140,138,009.50 | 12,143,675.00 | 2.36 |
| 4 | 519035 | 富国天博创新主题混合 | 115,486,676.94 | 10,007,511.00 | 2.16 |
| 5 | 500005 | 基金汉盛 | 108,358,084.28 | 9,389,782.00 | 4.34 |
| 6 | 217009 | 招商核心价值混合 | 97,130,668.26 | 8,416,869.00 | 2.95 |
| 7 | 100020 | 富国天益价值混合 | 73,591,710.92 | 6,377,098.00 | 1.08 |
| 8 | 100022 | 富国天瑞强势混合 | 67,897,009.42 | 5,883,623.00 | 1.39 |
| 9 | 500015 | 基金汉兴 | 59,827,537.48 | 5,184,362.00 | 1.96 |
| 10 | 159919 | 嘉实沪深300ETF | 48,746,437.12 | 4,224,128.00 | 0.17 |
| 11 | 180010 | 银华优质增长混合 | 46,160,000.00 | 4,000,000.00 | 0.72 |
| 12 | 000029 | 富国宏观策略灵活配置混合 | 44,828,987.94 | 3,884,661.00 | 6.91 |
| 13 | 100016 | 富国天源沪港深平衡混合 | 43,340,408.72 | 3,755,668.00 | 3.94 |
| 14 | 100029 | 富国天成红利混合 | 37,359,988.36 | 3,237,434.00 | 0.91 |
| 15 | 217001 | 招商安泰偏股混合 | 34,694,352.22 | 3,006,443.00 | 7.87 |
| 16 | 510330 | 华夏沪深300ETF | 34,675,495.86 | 3,004,809.00 | 0.18 |
| 17 | 510180 | 华安上证180ETF | 31,228,740.20 | 2,706,130.00 | 0.25 |
| 18 | 180018 | 银华和谐主题混合 | 29,901,063.20 | 2,591,080.00 | 3.91 |
| 19 | 100056 | 富国低碳环保混合 | 29,610,278.28 | 2,565,882.00 | 4.84 |
| 20 | 217013 | 招商中小盘精选混合 | 27,812,784.80 | 2,410,120.00 | 7.64 |
| 21 | 202005 | 南方成份精选混合A | 26,170,642.80 | 2,267,820.00 | 0.33 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 25,414,357.36 | 2,202,284.00 | 0.18 |
| 23 | 163503 | 天治核心成长混合(LOF) | 23,997,637.72 | 2,079,518.00 | 1.04 |
| 24 | 540009 | 汇丰晋信消费红利股票 | 23,960,167.34 | 2,076,271.00 | 1.94 |
| 25 | 450009 | 国富中小盘股票 | 23,079,503.78 | 1,999,957.00 | 1.91 |
| 26 | 110029 | 易方达科讯混合 | 21,926,000.00 | 1,900,000.00 | 0.31 |
| 27 | 161005 | 富国天惠成长混合(LOF)A | 17,310,000.00 | 1,500,000.00 | 0.53 |
| 28 | 161810 | 银华内需精选混合(LOF) | 14,463,647.46 | 1,253,349.00 | 1.24 |
| 29 | 000056 | 建信消费升级混合 | 11,047,680.52 | 957,338.00 | 1.74 |
| 30 | 510150 | 招商上证消费80ETF | 10,970,570.24 | 950,656.00 | 1.05 |
| 31 | 510310 | 易方达沪深300发起式ETF | 9,795,982.88 | 848,872.00 | 0.17 |
| 32 | 540006 | 汇丰晋信大盘股票A | 8,757,682.92 | 758,898.00 | 1.37 |
| 33 | 217010 | 招商大盘蓝筹混合 | 8,655,000.00 | 750,000.00 | 2.56 |
| 34 | 040002 | 华安中国A股增强指数 | 7,874,965.24 | 682,406.00 | 0.15 |
| 35 | 519180 | 万家180指数 | 7,843,853.40 | 679,710.00 | 0.25 |
| 36 | 510010 | 治理ETF | 7,197,590.32 | 623,708.00 | 0.34 |
| 37 | 519300 | 大成沪深300指数A | 6,875,324.28 | 595,782.00 | 0.16 |
| 38 | 519668 | 银河成长混合 | 5,770,000.00 | 500,000.00 | 0.40 |
| 39 | 000039 | 农银高增长混合 | 5,770,000.00 | 500,000.00 | 1.08 |
| 40 | 020011 | 国泰沪深300指数A | 5,631,150.72 | 487,968.00 | 0.16 |
| 41 | 510130 | 中盘ETF | 4,896,906.68 | 424,342.00 | 0.69 |
| 42 | 000259 | 农银区间收益混合 | 4,772,470.86 | 413,559.00 | 1.11 |
| 43 | 540007 | 汇丰晋信中小盘股票 | 4,036,692.00 | 349,800.00 | 1.12 |
| 44 | 481009 | 工银沪深300指数A | 4,020,536.00 | 348,400.00 | 0.17 |
| 45 | 206007 | 鹏华消费优选混合 | 3,462,000.00 | 300,000.00 | 0.94 |
| 46 | 000065 | 国富焦点驱动混合 | 3,462,000.00 | 300,000.00 | 1.48 |
| 47 | 159925 | 南方沪深300ETF | 3,404,969.32 | 295,058.00 | 0.17 |
| 48 | 270010 | 广发沪深300ETF联接A | 3,376,696.32 | 292,608.00 | 0.17 |
| 49 | 165309 | 建信沪深300指数(LOF) | 3,369,206.86 | 291,959.00 | 0.16 |
| 50 | 400011 | 东方核心动力混合 | 3,108,587.50 | 269,375.00 | 2.51 |
| 51 | 450007 | 国富成长动力混合 | 3,060,858.06 | 265,239.00 | 2.37 |
| 52 | 510190 | 华安上证龙头ETF | 2,985,963.46 | 258,749.00 | 0.59 |
| 53 | 200002 | 长城久泰沪深300指数A | 2,684,157.84 | 232,596.00 | 0.17 |
| 54 | 660008 | 农银汇理沪深300指数A | 2,447,634.00 | 212,100.00 | 0.17 |
| 55 | 202213 | 南方核心竞争混合 | 2,127,976.00 | 184,400.00 | 0.11 |
| 56 | 206012 | 鹏华价值精选股票 | 2,007,960.00 | 174,000.00 | 3.60 |
| 57 | 150099 | 长盛同庆800B | 1,845,649.90 | 159,935.00 | 0.10 |
| 58 | 150098 | 长盛同庆800A | 1,845,649.90 | 159,935.00 | 0.10 |
| 59 | 160806 | 长盛同庆(LOF) | 1,845,649.90 | 159,935.00 | 0.10 |
| 60 | 519158 | 新华趋势领航混合 | 1,731,000.00 | 150,000.00 | 0.26 |
| 61 | 510280 | 华宝上证180成长ETF | 1,712,536.00 | 148,400.00 | 0.57 |
| 62 | 510090 | 责任ETF | 1,606,783.44 | 139,236.00 | 0.48 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 1,535,835.52 | 133,088.00 | 0.32 |
| 64 | 150051 | 信诚沪深300指数分级A | 1,434,537.40 | 124,310.00 | 0.24 |
| 65 | 150052 | 信诚沪深300指数分级B | 1,434,537.40 | 124,310.00 | 0.24 |
| 66 | 184693 | 基金普丰 | 1,433,268.00 | 124,200.00 | 0.06 |
| 67 | 000051 | 华夏沪深300ETF联接A | 1,355,950.00 | 117,500.00 | 0.01 |
| 68 | 519116 | 浦银安盛沪深300指数增强 | 1,239,430.62 | 107,403.00 | 0.83 |
| 69 | 510120 | 海富通上证非周期ETF | 1,144,964.18 | 99,217.00 | 0.66 |
| 70 | 510160 | 中证南方小康产业指数ETF | 1,128,438.90 | 97,785.00 | 0.56 |
| 71 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,112,444.46 | 96,399.00 | 0.44 |
| 72 | 519671 | 银河沪深300价值指数 | 1,027,590.84 | 89,046.00 | 0.32 |
| 73 | 160615 | 鹏华沪深300指数(LOF)A | 961,628.20 | 83,330.00 | 0.13 |
| 74 | 090013 | 大成竞争优势混合 | 923,200.00 | 80,000.00 | 0.16 |
| 75 | 450008 | 国富沪深300指数增强 | 864,034.42 | 74,873.00 | 0.15 |
| 76 | 150146 | 招商沪深300高贝塔指数分级B | 772,522.22 | 66,943.00 | 0.96 |
| 77 | 150145 | 招商沪深300高贝塔指数分级A | 772,522.22 | 66,943.00 | 0.96 |
| 78 | 161718 | 招商沪深300高贝塔指数 | 772,522.22 | 66,943.00 | 0.96 |
| 79 | 510450 | 上证180高贝塔ETF | 725,900.62 | 62,903.00 | 1.31 |
| 80 | 159924 | 景顺长城沪深300等权重ETF | 707,402.00 | 61,300.00 | 0.33 |
| 81 | 519150 | 新华优选消费混合 | 692,400.00 | 60,000.00 | 0.29 |
| 82 | 510420 | 景顺长城上证180等权ETF | 652,136.94 | 56,511.00 | 0.54 |
| 83 | 240002 | 华宝宝康配置混合 | 644,878.28 | 55,882.00 | 0.09 |
| 84 | 090016 | 大成消费主题混合 | 533,148.00 | 46,200.00 | 0.79 |
| 85 | 150009 | 瑞和远见 | 503,813.32 | 43,658.00 | 0.16 |
| 86 | 150008 | 瑞和小康 | 503,813.32 | 43,658.00 | 0.16 |
| 87 | 161207 | 国投瑞银沪深300指数分级 | 503,813.32 | 43,658.00 | 0.16 |
| 88 | 400013 | 东方成长收益灵活配置混合A | 461,600.00 | 40,000.00 | 0.08 |
| 89 | 233015 | 大摩量化配置混合A | 445,328.60 | 38,590.00 | 0.83 |
| 90 | 16181L | 银华沪深300指数(LOF) | 416,120.86 | 36,059.00 | 0.17 |
| 91 | 290010 | 泰信中证200指数 | 400,161.04 | 34,676.00 | 0.47 |
| 92 | 163821 | 中银沪深300等权重指数(LOF) | 388,898.00 | 33,700.00 | 0.33 |
| 93 | 210007 | 金鹰技术领先混合A | 331,198.00 | 28,700.00 | 0.42 |
| 94 | 160807 | 长盛沪深300指数(LOF) | 311,903.12 | 27,028.00 | 0.23 |
| 95 | 159927 | 鹏华沪深300ETF | 284,345.60 | 24,640.00 | 0.17 |
| 96 | 167601 | 国金沪深300指数增强 | 283,607.04 | 24,576.00 | 0.17 |
| 97 | 150140 | 国金沪深300指数分级A | 283,607.04 | 24,576.00 | 0.17 |
| 98 | 150141 | 国金沪深300指数分级B | 283,607.04 | 24,576.00 | 0.17 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 273,832.66 | 23,729.00 | 0.35 |
| 100 | 16600A | 中欧沪深300指数增强(LOF)A | 216,571.18 | 18,767.00 | 0.15 |
| 101 | 510270 | 中银上证国企100ETF | 214,644.00 | 18,600.00 | 0.37 |
| 102 | 160808 | 长盛同瑞中证200指数分级 | 211,932.10 | 18,365.00 | 0.40 |
| 103 | 150064 | 长盛同瑞A | 211,932.10 | 18,365.00 | 0.40 |
| 104 | 150065 | 长盛同瑞B | 211,932.10 | 18,365.00 | 0.40 |
| 105 | 160706 | 嘉实沪深300ETF联接(LOF)A | 172,684.56 | 14,964.00 | 0.00 |
| 106 | 150077 | 浙商沪深300指数分级进取 | 153,135.80 | 13,270.00 | 0.16 |
| 107 | 150076 | 浙商沪深300指数分级稳健 | 153,135.80 | 13,270.00 | 0.16 |
| 108 | 16680L | 浙商沪深300指数分级 | 153,135.80 | 13,270.00 | 0.16 |
| 109 | 070017 | 嘉实量化阿尔法混合 | 131,440.60 | 11,390.00 | 0.02 |
| 110 | 740101 | 长安沪深300非周期行业指数 | 113,761.32 | 9,858.00 | 0.36 |
| 111 | 519686 | 交银上证180公司治理ETF联接 | 85,880.68 | 7,442.00 | 0.00 |
| 112 | 202015 | 南方沪深300ETF联接A | 84,126.60 | 7,290.00 | 0.01 |
| 113 | 519714 | 交银消费新驱动股票 | 78,875.90 | 6,835.00 | 0.28 |
| 114 | 150104 | 华安沪深300指数分级A | 77,398.78 | 6,707.00 | 0.17 |
| 115 | 150105 | 华安沪深300指数分级B | 77,398.78 | 6,707.00 | 0.17 |
| 116 | 160417 | 华安沪深300指数分级 | 77,398.78 | 6,707.00 | 0.17 |
| 117 | 167901 | 华宸沪深300指数发起式(LOF) | 65,604.90 | 5,685.00 | 0.18 |
| 118 | 000060 | 国联安股债动态 | 49,772.02 | 4,313.00 | 0.04 |
| 119 | 110030 | 易方达沪深300量化增强 | 14,505.78 | 1,257.00 | 0.02 |
| 120 | 530010 | 建信上证社会责任ETF联接 | 9,520.50 | 825.00 | 0.00 |
| 121 | 202021 | 南方小康ETF联接A | 3,462.00 | 300.00 | 0.00 |
| 122 | 161017 | 富国中证500指数增强(LOF) | 2,308.00 | 200.00 | 0.00 |
| 123 | 700004 | 平安灵活配置混合 | 1,154.00 | 100.00 | 0.00 |
