| 持有 上汽集团(600104)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 | 160505 | 博时主题行业混合(LOF) | 489,600,000.00 | 32,000,000.00 | 5.23 |
| 2 | 510050 | 华夏上证50ETF | 476,515,118.70 | 31,144,779.00 | 2.25 |
| 3 | 180003 | 银华-道琼斯88指数A | 335,982,415.50 | 21,959,635.00 | 6.07 |
| 4 | 110003 | 易方达上证50指数A | 321,714,201.60 | 21,027,072.00 | 2.53 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 275,400,000.00 | 18,000,000.00 | 3.39 |
| 6 | 159919 | 嘉实沪深300ETF | 267,657,894.00 | 17,493,980.00 | 1.01 |
| 7 | 202005 | 南方成份精选混合A | 257,394,883.50 | 16,823,195.00 | 3.60 |
| 8 | 510330 | 华夏沪深300ETF | 197,641,926.90 | 12,917,773.00 | 1.01 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 177,699,799.80 | 11,614,366.00 | 1.01 |
| 10 | 510180 | 华安上证180ETF | 176,589,601.20 | 11,541,804.00 | 1.45 |
| 11 | 184699 | 基金同盛 | 137,695,869.00 | 8,999,730.00 | 4.39 |
| 12 | 040008 | 华安策略优选混合 | 129,757,173.30 | 8,480,861.00 | 1.79 |
| 13 | 050002 | 博时沪深300指数A | 129,435,613.20 | 8,459,844.00 | 1.80 |
| 14 | 110022 | 易方达消费行业股票 | 119,338,821.90 | 7,799,923.00 | 5.70 |
| 15 | 202003 | 南方绩优混合A | 107,098,561.80 | 6,999,906.00 | 1.58 |
| 16 | 160311 | 华夏蓝筹混合(LOF) | 106,704,892.80 | 6,974,176.00 | 1.42 |
| 17 | 310328 | 申万菱信新动力混合 | 84,146,603.40 | 5,499,778.00 | 3.61 |
| 18 | 240010 | 华宝行业精选混合 | 82,118,588.40 | 5,367,228.00 | 0.93 |
| 19 | 320006 | 诺安灵活配置混合 | 81,082,089.90 | 5,299,483.00 | 2.85 |
| 20 | 560003 | 益民创新优势混合 | 62,424,382.50 | 4,080,025.00 | 2.20 |
| 21 | 050008 | 博时第三产业混合 | 61,157,833.20 | 3,997,244.00 | 1.35 |
| 22 | 151001 | 银河稳健混合 | 50,513,868.00 | 3,301,560.00 | 3.95 |
| 23 | 160812 | 长盛同益成长回报(LOF) | 45,900,000.00 | 3,000,000.00 | 2.56 |
| 24 | 040004 | 华安宝利配置混合 | 45,900,000.00 | 3,000,000.00 | 1.72 |
| 25 | 510310 | 易方达沪深300发起式ETF | 44,823,522.60 | 2,929,642.00 | 1.01 |
| 26 | 519180 | 万家180指数 | 43,450,332.30 | 2,839,891.00 | 1.38 |
| 27 | 510150 | 招商上证消费80ETF | 43,022,605.50 | 2,811,935.00 | 5.93 |
| 28 | 020011 | 国泰沪深300指数A | 41,230,011.60 | 2,694,772.00 | 1.24 |
| 29 | 470007 | 汇添富上证综合指数 | 40,754,548.80 | 2,663,696.00 | 1.07 |
| 30 | 519300 | 大成沪深300指数A | 38,360,511.90 | 2,507,223.00 | 0.92 |
| 31 | 090001 | 大成价值增长混合 | 38,250,000.00 | 2,500,000.00 | 0.60 |
| 32 | 320011 | 诺安中小盘精选混合 | 37,951,634.70 | 2,480,499.00 | 4.66 |
| 33 | 530011 | 建信内生动力混合 | 37,209,217.50 | 2,431,975.00 | 2.11 |
| 34 | 510010 | 治理ETF | 35,487,845.10 | 2,319,467.00 | 1.99 |
| 35 | 165313 | 建信优势动力混合(LOF) | 34,843,715.10 | 2,277,367.00 | 2.13 |
| 36 | 150103 | 银河银泰混合 | 32,646,512.70 | 2,133,759.00 | 1.60 |
| 37 | 510020 | 超大ETF | 32,493,206.70 | 2,123,739.00 | 5.11 |
| 38 | 070001 | 嘉实成长收益混合A | 30,600,000.00 | 2,000,000.00 | 0.63 |
| 39 | 519089 | 新华优选成长混合 | 30,599,051.40 | 1,999,938.00 | 1.65 |
| 40 | 000031 | 华夏复兴混合 | 30,598,730.10 | 1,999,917.00 | 0.85 |
| 41 | 040002 | 华安中国A股增强指数 | 27,803,037.60 | 1,817,192.00 | 0.46 |
| 42 | 150013 | 国联安双禧中证100指数B | 27,786,605.40 | 1,816,118.00 | 1.43 |
| 43 | 150012 | 国联安双禧中证100指数A | 27,786,605.40 | 1,816,118.00 | 1.43 |
| 44 | 160806 | 长盛同庆(LOF) | 23,921,565.30 | 1,563,501.00 | 0.91 |
| 45 | 150099 | 长盛同庆800B | 23,921,565.30 | 1,563,501.00 | 0.91 |
| 46 | 150098 | 长盛同庆800A | 23,921,565.30 | 1,563,501.00 | 0.91 |
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 22,132,429.20 | 1,446,564.00 | 2.62 |
| 48 | 202202 | 南方避险增值混合 | 21,420,000.00 | 1,400,000.00 | 0.26 |
| 49 | 510030 | 价值ETF | 20,218,950.00 | 1,321,500.00 | 2.55 |
| 50 | 481009 | 工银沪深300指数A | 19,243,529.10 | 1,257,747.00 | 0.91 |
| 51 | 161607 | 融通巨潮100指数(LOF)A | 19,009,071.90 | 1,242,423.00 | 1.26 |
| 52 | 165309 | 建信沪深300指数(LOF) | 18,001,062.00 | 1,176,540.00 | 0.95 |
| 53 | 184698 | 基金天元 | 17,854,182.00 | 1,166,940.00 | 0.65 |
| 54 | 100038 | 富国沪深300增强 | 17,433,110.70 | 1,139,419.00 | 0.64 |
| 55 | 150030 | 银华中证等权90指数金利 | 17,294,079.60 | 1,130,332.00 | 1.08 |
| 56 | 150031 | 银华中证等权90指数鑫利 | 17,294,079.60 | 1,130,332.00 | 1.08 |
| 57 | 159925 | 南方沪深300ETF | 17,112,147.30 | 1,118,441.00 | 1.01 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 17,070,210.00 | 1,115,700.00 | 1.58 |
| 59 | 000414 | 嘉实绝对收益策略定期混合 | 16,714,240.20 | 1,092,434.00 | 0.62 |
| 60 | 150123 | 建信央视财经50指数分级A | 16,081,141.50 | 1,051,055.00 | 3.20 |
| 61 | 150124 | 建信央视财经50指数分级B | 16,081,141.50 | 1,051,055.00 | 3.20 |
| 62 | 270010 | 广发沪深300ETF联接A | 15,538,404.60 | 1,015,582.00 | 0.97 |
| 63 | 257030 | 国联安优势混合 | 13,770,000.00 | 900,000.00 | 2.36 |
| 64 | 160314 | 华夏行业混合(LOF) | 12,653,100.00 | 827,000.00 | 0.25 |
| 65 | 200002 | |
