| 持有 海信电器(600060)的基金 |
| 报告期：2014-06-30 |
| 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 | 100026 | 富国天合稳健优选混合 | 179,973,957.15 | 18,650,151.00 | 6.51 |
| 2 | 320003 | 诺安先锋混合 | 149,575,000.00 | 15,500,000.00 | 1.37 |
| 3 | 500015 | 基金汉兴 | 105,184,083.25 | 10,899,905.00 | 3.57 |
| 4 | 519035 | 富国天博创新主题混合 | 77,200,000.00 | 8,000,000.00 | 1.53 |
| 5 | 100029 | 富国天成红利混合 | 43,031,434.40 | 4,459,216.00 | 0.99 |
| 6 | 159919 | 嘉实沪深300ETF | 40,065,690.25 | 4,151,885.00 | 0.15 |
| 7 | 510330 | 华夏沪深300ETF | 31,455,497.05 | 3,259,637.00 | 0.16 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 27,142,535.70 | 2,812,698.00 | 0.15 |
| 9 | 510180 | 华安上证180ETF | 26,436,464.50 | 2,739,530.00 | 0.22 |
| 10 | 100022 | 富国天瑞强势混合 | 22,102,910.05 | 2,290,457.00 | 0.58 |
| 11 | 040002 | 华安中国A股增强指数 | 9,376,374.25 | 971,645.00 | 0.16 |
| 12 | 510310 | 易方达沪深300发起式ETF | 6,710,803.00 | 695,420.00 | 0.15 |
| 13 | 519180 | 万家180指数 | 6,505,065.00 | 674,100.00 | 0.21 |
| 14 | 510150 | 招商上证消费80ETF | 6,412,154.80 | 664,472.00 | 0.88 |
| 15 | 202005 | 南方成份精选混合A | 6,224,250.00 | 645,000.00 | 0.09 |
| 16 | 510190 | 华安上证龙头ETF | 5,952,129.65 | 616,801.00 | 1.32 |
| 17 | 519300 | 大成沪深300指数A | 5,724,302.80 | 593,192.00 | 0.14 |
| 18 | 510010 | 治理ETF | 5,312,247.80 | 550,492.00 | 0.30 |
| 19 | 020011 | 国泰沪深300指数A | 4,583,180.65 | 474,941.00 | 0.14 |
| 20 | 510130 | 中盘ETF | 3,637,490.30 | 376,942.00 | 0.59 |
| 21 | 510030 | 价值ETF | 3,024,310.00 | 313,400.00 | 0.38 |
| 22 | 481009 | 工银沪深300指数A | 2,871,840.00 | 297,600.00 | 0.14 |
| 23 | 519025 | 海富通领先成长混合 | 2,813,891.75 | 291,595.00 | 0.73 |
| 24 | 165309 | 建信沪深300指数(LOF) | 2,694,144.90 | 279,186.00 | 0.14 |
| 25 | 159925 | 南方沪深300ETF | 2,561,515.30 | 265,442.00 | 0.15 |
| 26 | 100039 | 富国通胀通缩主题轮动混合 | 2,522,510.00 | 261,400.00 | 1.16 |
| 27 | 270010 | 广发沪深300ETF联接A | 2,344,042.90 | 242,906.00 | 0.15 |
| 28 | 163818 | 中银中小盘成长混合 | 1,963,775.00 | 203,500.00 | 1.70 |
| 29 | 200002 | 长城久泰沪深300指数A | 1,943,394.20 | 201,388.00 | 0.15 |
| 30 | 150051 | 信诚沪深300指数分级A | 1,902,748.40 | 197,176.00 | 0.18 |
| 31 | 150052 | 信诚沪深300指数分级B | 1,902,748.40 | 197,176.00 | 0.18 |
| 32 | 660008 | 农银汇理沪深300指数A | 1,835,430.00 | 190,200.00 | 0.14 |
| 33 | 206012 | 鹏华价值精选股票 | 1,679,100.00 | 174,000.00 | 3.65 |
| 34 | 510090 | 责任ETF | 1,255,426.40 | 130,096.00 | 0.43 |
| 35 | 510280 | 华宝上证180成长ETF | 1,166,685.00 | 120,900.00 | 0.48 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 1,018,354.85 | 105,529.00 | 0.27 |
| 37 | 000051 | 华夏沪深300ETF联接A | 992,985.00 | 102,900.00 | 0.01 |
| 38 | 161005 | 富国天惠成长混合(LOF)A | 965,000.00 | 100,000.00 | 0.04 |
| 39 | 160627 | 鹏华策略优选混合 | 963,494.60 | 99,844.00 | 0.04 |
| 40 | 510120 | 海富通上证非周期ETF | 905,334.05 | 93,817.00 | 0.55 |
| 41 | 160706 | 嘉实沪深300ETF联接(LOF)A | 901,889.00 | 93,460.00 | 0.00 |
| 42 | 519671 | 银河沪深300价值指数 | 833,991.60 | 86,424.00 | 0.28 |
| 43 | 161213 | 国投瑞银中证消费服务指数(LOF) | 809,828.00 | 83,920.00 | 0.38 |
| 44 | 519116 | 浦银安盛沪深300指数增强 | 688,073.95 | 71,303.00 | 0.52 |
| 45 | 519677 | 银河定投宝腾讯济安指数 | 667,780.00 | 69,200.00 | 1.17 |
| 46 | 510160 | 中证南方小康产业指数ETF | 596,225.25 | 61,785.00 | 0.33 |
| 47 | 159924 | 景顺长城沪深300等权重ETF | 489,988.40 | 50,776.00 | 0.29 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 489,255.00 | 50,700.00 | 0.05 |
| 49 | 160615 | 鹏华沪深300指数(LOF)A | 441,024.30 | 45,702.00 | 0.08 |
| 50 | 510420 | 景顺长城上证180等权ETF | 437,984.55 | 45,387.00 | 0.53 |
| 51 | 150167 | 银华沪深300指数分级A | 430,254.90 | 44,586.00 | 0.19 |
| 52 | 150168 | 银华沪深300指数分级B | 430,254.90 | 44,586.00 | 0.19 |
| 53 | 150009 | 瑞和远见 | 379,698.55 | 39,347.00 | 0.14 |
| 54 | 150008 | 瑞和小康 | 379,698.55 | 39,347.00 | 0.14 |
| 55 | 161207 | 国投瑞银沪深300指数分级 | 379,698.55 | 39,347.00 | 0.14 |
| 56 | 202213 | 南方核心竞争混合 | 348,268.50 | 36,090.00 | 0.02 |
| 57 | 290010 | 泰信中证200指数 | 305,712.00 | 31,680.00 | 0.39 |
| 58 | 163821 | 中银沪深300等权重指数(LOF) | 288,535.00 | 29,900.00 | 0.30 |
| 59 | 210007 | 金鹰技术领先混合A | 270,200.00 | 28,000.00 | 0.43 |
| 60 | 240002 | 华宝宝康配置混合 | 267,980.50 | 27,770.00 | 0.04 |
| 61 | 161017 | 富国中证500指数增强(LOF) | 244,145.00 | 25,300.00 | 0.15 |
| 62 | 481017 | 工银量化策略混合 | 190,606.80 | 19,752.00 | 0.09 |
| 63 | 510220 | 华泰柏瑞中小盘ETF | 182,664.85 | 18,929.00 | 0.30 |
| 64 | 160807 | 长盛沪深300指数(LOF) | 182,249.90 | 18,886.00 | 0.16 |
| 65 | 159927 | 鹏华沪深300ETF | 176,981.00 | 18,340.00 | 0.15 |
| 66 | 16600A | 中欧沪深300指数增强(LOF)A | 162,544.60 | 16,844.00 | 0.13 |
| 67 | 510270 | 中银上证国企100ETF | 158,260.00 | 16,400.00 | 0.32 |
| 68 | 150064 | 长盛同瑞A | 152,933.20 | 15,848.00 | 0.40 |
| 69 | 150065 | 长盛同瑞B | 152,933.20 | 15,848.00 | 0.40 |
| 70 | 160808 | 长盛同瑞中证200指数分级 | 152,933.20 | 15,848.00 | 0.40 |
| 71 | 000368 | 汇添富沪深300安中指数 | 138,651.20 | 14,368.00 | 0.09 |
| 72 | 16680L | 浙商沪深300指数分级 | 90,555.60 | 9,384.00 | 0.14 |
| 73 | 150076 | 浙商沪深300指数分级稳健 | 90,555.60 | 9,384.00 | 0.14 |
| 74 | 150077 | 浙商沪深300指数分级进取 | 90,555.60 | 9,384.00 | 0.14 |
| 75 | 740101 | 长安沪深300非周期行业指数 | 77,412.30 | 8,022.00 | 0.33 |
| 76 | 217017 | 招商上证消费80ETF联接A | 70,068.65 | 7,261.00 | 0.01 |
| 77 | 450008 | 国富沪深300指数增强 | 65,562.10 | 6,794.00 | 0.01 |
| 78 | 150104 | 华安沪深300指数分级A | 57,726.30 | 5,982.00 | 0.15 |
| 79 | 150105 | 华安沪深300指数分级B | 57,726.30 | 5,982.00 | 0.15 |
| 80 | 160417 | 华安沪深300指数分级 | 57,726.30 | 5,982.00 | 0.15 |
| 81 | 167901 | 华宸沪深300指数发起式(LOF) | 45,827.85 | 4,749.00 | 0.15 |
| 82 | 519714 | 交银消费新驱动股票 | 45,470.80 | 4,712.00 | 0.24 |
| 83 | 167601 | 国金沪深300指数增强 | 42,363.50 | 4,390.00 | 0.14 |
| 84 | 150140 | 国金沪深300指数分级A | 42,363.50 | 4,390.00 | 0.14 |
| 85 | 150141 | 国金沪深300指数分级B | 42,363.50 | 4,390.00 | 0.14 |
| 86 | 202015 | 南方沪深300ETF联接A | 37,635.00 | 3,900.00 | 0.00 |
| 87 | 000060 | 国联安股债动态 | 35,010.20 | 3,628.00 | 0.04 |
| 88 | 519686 | 交银上证180公司治理ETF联接 | 30,021.15 | 3,111.00 | 0.00 |
| 89 | 233015 | 大摩量化配置混合A | 19,579.85 | 2,029.00 | 0.02 |
| 90 | 240016 | 华宝上证180价值ETF联接 | 11,580.00 | 1,200.00 | 0.01 |
| 91 | 240019 | 华宝银行ETF联接A | 11,580.00 | 1,200.00 | 0.01 |
| 92 | 530010 | 建信上证社会责任ETF联接 | 6,446.20 | 668.00 | 0.00 |
| 93 | 202021 | 南方小康ETF联接A | 2,895.00 | 300.00 | 0.00 |
| 94 | 180012 | 银华富裕主题混合 | 791.30 | 82.00 | 0.00 |
| 95 | 161825 | 银华中证800等权指数增强分级 | 656.20 | 68.00 | 0.00 |
| 96 | 150139 | 银华中证800等权指数增强分级B | 656.20 | 68.00 | 0.00 |
| 97 | 150138 | 银华中证800等权指数增强分级A | 656.20 | 68.00 | 0.00 |
