| 持有 百视通(600637)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 | 002001 | 华夏回报混合A | 355,780,018.63 | 9,623,479.00 | 2.85 |
| 2 | 002021 | 华夏回报二号混合 | 214,689,411.25 | 5,807,125.00 | 2.71 |
| 3 | 163302 | 大摩资源优选混合(LOF) | 206,292,600.00 | 5,580,000.00 | 7.93 |
| 4 | 519035 | 富国天博创新主题混合 | 184,928,154.58 | 5,002,114.00 | 3.46 |
| 5 | 000031 | 华夏复兴混合 | 184,824,342.82 | 4,999,306.00 | 4.13 |
| 6 | 510050 | 华夏上证50ETF | 180,886,150.54 | 4,892,782.00 | 0.85 |
| 7 | 110010 | 易方达价值成长混合 | 177,456,000.00 | 4,800,000.00 | 1.12 |
| 8 | 217005 | 招商先锋混合 | 147,880,000.00 | 4,000,000.00 | 3.76 |
| 9 | 500011 | 基金金鑫 | 144,349,808.64 | 3,904,512.00 | 3.49 |
| 10 | 159919 | 嘉实沪深300ETF | 132,908,850.62 | 3,595,046.00 | 0.47 |
| 11 | 162209 | 泰达宏利市值优选混合 | 110,910,000.00 | 3,000,000.00 | 1.92 |
| 12 | 000309 | 大摩品质生活精选股票 | 110,910,000.00 | 3,000,000.00 | 4.15 |
| 13 | 000001 | 华夏成长混合 | 109,423,547.21 | 2,959,793.00 | 1.23 |
| 14 | 040008 | 华安策略优选混合 | 102,090,954.38 | 2,761,454.00 | 1.24 |
| 15 | 233008 | 大摩消费领航混合 | 99,819,000.00 | 2,700,000.00 | 5.51 |
| 16 | 000021 | 华夏优势增长混合 | 96,216,606.23 | 2,602,559.00 | 0.70 |
| 17 | 233006 | 大摩领先优势混合 | 96,122,000.00 | 2,600,000.00 | 8.83 |
| 18 | 270002 | 广发稳健增长混合A | 92,425,000.00 | 2,500,000.00 | 1.48 |
| 19 | 540002 | 汇丰晋信龙腾混合 | 90,094,411.20 | 2,436,960.00 | 3.99 |
| 20 | 510330 | 华夏沪深300ETF | 89,105,537.64 | 2,410,212.00 | 0.47 |
| 21 | 217009 | 招商核心价值混合 | 87,558,786.78 | 2,368,374.00 | 2.66 |
| 22 | 510180 | 华安上证180ETF | 85,891,550.69 | 2,323,277.00 | 0.69 |
| 23 | 233007 | 大摩卓越成长混合 | 81,334,000.00 | 2,200,000.00 | 8.85 |
| 24 | 160314 | 华夏行业混合(LOF) | 77,625,945.97 | 2,099,701.00 | 1.19 |
| 25 | 100022 | 富国天瑞强势混合 | 74,168,289.75 | 2,006,175.00 | 1.52 |
| 26 | 161606 | 融通行业景气混合A | 71,715,071.46 | 1,939,818.00 | 2.98 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 67,793,256.89 | 1,833,737.00 | 0.47 |
| 28 | 161609 | 融通动力先锋混合 | 59,990,146.87 | 1,622,671.00 | 2.75 |
| 29 | 161706 | 招商优质成长混合(LOF) | 59,772,652.36 | 1,616,788.00 | 1.93 |
| 30 | 460001 | 华泰柏瑞盛世中国混合 | 58,998,389.65 | 1,595,845.00 | 1.13 |
| 31 | 161005 | 富国天惠成长混合(LOF)A | 55,455,000.00 | 1,500,000.00 | 1.68 |
| 32 | 519018 | 汇添富均衡增长混合 | 55,455,000.00 | 1,500,000.00 | 0.41 |
| 33 | 410003 | 华富成长趋势混合 | 55,447,975.70 | 1,499,810.00 | 5.18 |
| 34 | 162201 | 泰达宏利成长混合 | 51,724,172.45 | 1,399,085.00 | 3.47 |
| 35 | 100029 | 富国天成红利混合 | 51,091,689.69 | 1,381,977.00 | 1.25 |
| 36 | 090003 | 大成蓝筹稳健混合 | 51,015,790.28 | 1,379,924.00 | 0.61 |
| 37 | 519688 | 交银精选混合 | 50,396,357.93 | 1,363,169.00 | 0.98 |
| 38 | 360012 | 光大保德信中小盘混合 | 49,170,100.00 | 1,330,000.00 | 6.83 |
| 39 | 270008 | 广发核心精选混合 | 48,061,000.00 | 1,300,000.00 | 1.17 |
| 40 | 410001 | 华富竞争力优选混合 | 47,691,300.00 | 1,290,000.00 | 4.65 |
| 41 | 070006 | 嘉实服务增值行业混合 | 46,762,724.51 | 1,264,883.00 | 0.70 |
| 42 | 002011 | 华夏红利混合 | 45,994,266.09 | 1,244,097.00 | 0.28 |
| 43 | 160311 | 华夏蓝筹混合(LOF) | 44,364,000.00 | 1,200,000.00 | 0.53 |
| 44 | 161601 | 融通新蓝筹混合 | 44,362,890.90 | 1,199,970.00 | 0.46 |
| 45 | 110003 | 易方达上证50指数A | 44,362,077.56 | 1,199,948.00 | 0.32 |
| 46 | 500018 | 基金兴和 | 43,622,788.47 | 1,179,951.00 | 1.50 |
| 47 | 700001 | 平安行业先锋混合 | 38,498,228.89 | 1,041,337.00 | 4.85 |
| 48 | 460007 | 华泰柏瑞行业领先混合 | 36,973,068.51 | 1,000,083.00 | 3.91 |
| 49 | 000061 | 华夏盛世混合 | 36,970,000.00 | 1,000,000.00 | 0.63 |
| 50 | 160611 | 鹏华优质治理混合(LOF) | 36,967,818.77 | 999,941.00 | 0.90 |
| 51 | 040002 | 华安中国A股增强指数 | 35,875,466.18 | 970,394.00 | 0.70 |
| 52 | 050002 | 博时沪深300指数A | 33,057,945.51 | 894,183.00 | 0.39 |
| 53 | 510150 | 招商上证消费80ETF | 29,937,233.87 | 809,771.00 | 2.88 |
| 54 | 510310 | 易方达沪深300发起式ETF | 26,857,891.66 | 726,478.00 | 0.47 |
| 55 | 161610 | 融通领先成长混合(LOF)A | 26,618,400.00 | 720,000.00 | 1.17 |
| 56 | 000117 | 广发轮动配置混合 | 26,240,049.02 | 709,766.00 | 1.05 |
| 57 | 290002 | 泰信先行策略混合 | 25,874,674.51 | 699,883.00 | 0.64 |
| 58 | 162211 | 泰达宏利品质生活混合 | 25,336,058.58 | 685,314.00 | 4.10 |
| 59 | 519300 | 大成沪深300指数A | 23,215,311.50 | 627,950.00 | 0.54 |
| 60 | 660006 | 农银汇理大盘蓝筹混合 | 20,518,350.00 | 555,000.00 | 1.44 |
| 61 | 519180 | 万家180指数 | 20,084,359.17 | 543,261.00 | 0.65 |
| 62 | 257070 | 国联安优选行业混合 | 19,934,260.97 | 539,201.00 | 1.20 |
| 63 | 150031 | 银华中证等权90指数鑫利 | 19,673,844.29 | 532,157.00 | 1.03 |
| 64 | 150030 | 银华中证等权90指数金利 | 19,673,844.29 | 532,157.00 | 1.03 |
| 65 | 519039 | 长盛同德主题混合 | 18,594,726.96 | 502,968.00 | 0.36 |
| 66 | 519017 | 大成积极成长混合 | 18,181,587.21 | 491,793.00 | 1.09 |
| 67 | 500015 | 基金汉兴 | 17,319,298.93 | 468,469.00 | 0.57 |
| 68 | 020011 | 国泰沪深300指数A | 15,326,283.20 | 414,560.00 | 0.44 |
| 69 | 070002 | 嘉实增长混合 | 13,756,315.18 | 372,094.00 | 0.40 |
| 70 | 519991 | 长信双利优选混合A | 11,312,450.30 | 305,990.00 | 6.28 |
| 71 | 161607 | 融通巨潮100指数(LOF)A | 11,173,886.74 | 302,242.00 | 0.65 |
| 72 | 288002 | 华夏收入混合 | 11,091,000.00 | 300,000.00 | 0.36 |
| 73 | 240017 | 华宝新兴产业混合 | 11,090,001.81 | 299,973.00 | 0.45 |
| 74 | 020023 | 国泰事件驱动混合 | 9,865,000.86 | 266,838.00 | 2.84 |
| 75 | 470007 | 汇添富上证综合指数 | 9,650,131.22 | 261,026.00 | 0.26 |
| 76 | 690003 | 民生加银精选混合 | 9,612,200.00 | 260,000.00 | 1.86 |
| 77 | 159925 | 南方沪深300ETF | 9,287,677.34 | 251,222.00 | 0.47 |
| 78 | 165309 | 建信沪深300指数(LOF) | 9,187,266.82 | 248,506.00 | 0.45 |
| 79 | 270010 | 广发沪深300ETF联接A | 9,156,544.75 | 247,675.00 | 0.46 |
| 80 | 481009 | 工银沪深300指数A | 9,148,263.47 | 247,451.00 | 0.40 |
| 81 | 400001 | 东方龙混合 | 7,991,065.50 | 216,150.00 | 0.60 |
| 82 | 110029 | 易方达科讯混合 | 7,867,216.00 | 212,800.00 | 0.11 |
| 83 | 070017 | 嘉实量化阿尔法混合 | 7,658,742.17 | 207,161.00 | 1.30 |
| 84 | 360006 | 光大保德信新增长混合 | 7,394,000.00 | 200,000.00 | 0.95 |
| 85 | 660004 | 农银策略价值混合 | 7,394,000.00 | 200,000.00 | 0.89 |
| 86 | 530006 | 建信核心精选混合 | 7,392,890.90 | 199,970.00 | 0.52 |
| 87 | 000056 | 建信消费升级混合 | 7,361,799.13 | 199,129.00 | 1.16 |
| 88 | 202002 | 南方稳健成长贰号混合 | 7,098,240.00 | 192,000.00 | 0.21 |
| 89 | 020003 | 国泰金龙行业混合 | 7,024,300.00 | 190,000.00 | 1.95 |
| 90 | 200002 | 长城久泰沪深300指数A | 6,829,615.98 | 184,734.00 | 0.44 |
| 91 | 202001 | 南方稳健成长混合 | 6,695,267.00 | 181,100.00 | 0.18 |
| 92 | 660008 | 农银汇理沪深300指数A | 6,675,118.35 | 180,555.00 | 0.45 |
| 93 | 610006 | 信达澳银产业升级混合 | 6,037,533.73 | 163,309.00 | 2.40 |
| 94 | 460005 | 华泰柏瑞价值增长混合A | 5,917,048.50 | 160,050.00 | 2.18 |
| 95 | 519908 | 华夏兴华混合A | 5,545,500.00 | 150,000.00 | 0.27 |
| 96 | 671010 | 西部利得策略优选混合 | 4,806,100.00 | 130,000.00 | 1.66 |
| 97 | 100020 | 富国天益价值混合 | 4,731,679.39 | 127,987.00 | 0.07 |
| 98 | 000308 | 建信创新中国混合 | 4,619,771.20 | 124,960.00 | 0.53 |
| 99 | 217012 | 招商行业领先混合A | 3,858,743.75 | 104,375.00 | 0.62 |
| 100 | 570007 | 诺德优选30混合 | 3,766,392.69 | 101,877.00 | 0.96 |
| 101 | 510081 | 长盛动态精选混合 | 3,726,760.85 | 100,805.00 | 0.38 |
| 102 | 210008 | 金鹰策略配置混合 | 3,704,394.00 | 100,200.00 | 2.84 |
| 103 | 290008 | 泰信发展主题混合 | 3,697,000.00 | 100,000.00 | 1.50 |
| 104 | 320003 | 诺安先锋混合 | 3,697,000.00 | 100,000.00 | 0.03 |
| 105 | 100056 | 富国低碳环保混合 | 3,696,852.12 | 99,996.00 | 0.60 |
| 106 | 040036 | 华安安心收益债券A | 3,696,038.78 | 99,974.00 | 1.06 |
| 107 | 040037 | 华安安心收益债券B | 3,696,038.78 | 99,974.00 | 1.06 |
| 108 | 184693 | 基金普丰 | 3,402,681.83 | 92,039.00 | 0.14 |
| 109 | 510120 | 海富通上证非周期ETF | 3,091,431.40 | 83,620.00 | 1.79 |
| 110 | 161213 | 国投瑞银中证消费服务指数(LOF) | 3,030,726.66 | 81,978.00 | 1.21 |
| 111 | 255010 | 国联安稳健混合 | 2,972,572.85 | 80,405.00 | 2.03 |
| 112 | 150052 | 信诚沪深300指数分级B | 2,971,500.72 | 80,376.00 | 0.50 |
| 113 | 150051 | 信诚沪深300指数分级A | 2,971,500.72 | 80,376.00 | 0.50 |
| 114 | 000051 | 华夏沪深300ETF联接A | 2,437,838.77 | 65,941.00 | 0.01 |
| 115 | 450008 | 国富沪深300指数增强 | 2,356,615.68 | 63,744.00 | 0.42 |
| 116 | 163818 | 中银中小盘成长混合 | 2,243,228.69 | 60,677.00 | 1.71 |
| 117 | 233012 | 大摩多元收益债券A | 2,218,200.00 | 60,000.00 | 2.14 |
| 118 | 233013 | 大摩多元收益债券C | 2,218,200.00 | 60,000.00 | 2.14 |
| 119 | 610007 | 信达澳银消费优选混合 | 2,187,034.29 | 59,157.00 | 2.82 |
| 120 | 160615 | 鹏华沪深300指数(LOF)A | 2,184,261.54 | 59,082.00 | 0.30 |
| 121 | 400011 | 东方核心动力混合 | 1,933,531.00 | 52,300.00 | 1.56 |
| 122 | 257040 | 国联安红利混合 | 1,848,500.00 | 50,000.00 | 4.50 |
| 123 | 290014 | 泰信现代服务业混合 | 1,848,500.00 | 50,000.00 | 3.57 |
| 124 | 240002 | 华宝宝康配置混合 | 1,802,842.05 | 48,765.00 | 0.25 |
| 125 | 399001 | 中海上证50指数增强 | 1,785,651.00 | 48,300.00 | 1.02 |
| 126 | 090011 | 大成核心双动力混合 | 1,725,796.57 | 46,681.00 | 1.15 |
| 127 | 370023 | 上投摩根中证消费指数 | 1,682,985.31 | 45,523.00 | 2.00 |
| 128 | 519025 | 海富通领先成长混合 | 1,648,862.00 | 44,600.00 | 0.39 |
| 129 | 217021 | 招商优势企业混合 | 1,563,831.00 | 42,300.00 | 2.90 |
| 130 | 360010 | 光大保德信均衡精选混合 | 1,478,800.00 | 40,000.00 | 1.29 |
| 131 | 090016 | 大成消费主题混合 | 1,441,903.94 | 39,002.00 | 2.15 |
| 132 | 233011 | 大摩主题优选混合 | 1,417,725.56 | 38,348.00 | 4.09 |
| 133 | 150009 | 瑞和远见 | 1,373,620.35 | 37,155.00 | 0.45 |
| 134 | 150008 | 瑞和小康 | 1,373,620.35 | 37,155.00 | 0.45 |
| 135 | 161207 | 国投瑞银沪深300指数分级 | 1,373,620.35 | 37,155.00 | 0.45 |
| 136 | 16531L | 建信双利分级 | 1,345,708.00 | 36,400.00 | 0.20 |
| 137 | 150037 | 建信进取 | 1,345,708.00 | 36,400.00 | 0.20 |
| 138 | 150036 | 建信稳健 | 1,345,708.00 | 36,400.00 | 0.20 |
| 139 | 510430 | 银华上证50等权ETF | 1,171,949.00 | 31,700.00 | 1.94 |
| 140 | 16181L | 银华沪深300指数(LOF) | 1,132,834.74 | 30,642.00 | 0.45 |
| 141 | 290010 | 泰信中证200指数 | 1,089,949.54 | 29,482.00 | 1.27 |
| 142 | 510210 | 富国上证综指ETF | 1,020,372.00 | 27,600.00 | 0.36 |
| 143 | 162214 | 泰达宏利领先中小盘混合 | 1,016,379.24 | 27,492.00 | 0.18 |
| 144 | 580008 | 东吴新产业精选混合 | 924,250.00 | 25,000.00 | 1.45 |
| 145 | 519116 | 浦银安盛沪深300指数增强 | 903,066.19 | 24,427.00 | 0.61 |
| 146 | 510700 | 长盛上证市值百强ETF | 842,916.00 | 22,800.00 | 0.87 |
| 147 | 420001 | 天弘精选混合 | 787,461.00 | 21,300.00 | 0.04 |
| 148 | 159927 | 鹏华沪深300ETF | 775,260.90 | 20,970.00 | 0.48 |
| 149 | 167601 | 国金沪深300指数增强 | 773,412.40 | 20,920.00 | 0.45 |
| 150 | 150140 | 国金沪深300指数分级A | 773,412.40 | 20,920.00 | 0.45 |
| 151 | 150141 | 国金沪深300指数分级B | 773,412.40 | 20,920.00 | 0.45 |
| 152 | 580009 | 东吴多策略灵活配置混合 | 739,400.00 | 20,000.00 | 1.08 |
| 153 | 159924 | 景顺长城沪深300等权重ETF | 678,214.65 | 18,345.00 | 0.31 |
| 154 | 000312 | 华安沪深300增强A | 677,807.98 | 18,334.00 | 0.34 |
| 155 | 000313 | 华安沪深300增强C | 677,807.98 | 18,334.00 | 0.34 |
| 156 | 217002 | 招商安泰平衡混合 | 673,112.79 | 18,207.00 | 0.64 |
| 157 | 510420 | 景顺长城上证180等权ETF | 654,775.67 | 17,711.00 | 0.54 |
| 158 | 166801 | 浙商聚潮新思维混合 | 630,375.47 | 17,051.00 | 0.82 |
| 159 | 16600A | 中欧沪深300指数增强(LOF)A | 588,451.49 | 15,917.00 | 0.40 |
| 160 | 510270 | 中银上证国企100ETF | 587,823.00 | 15,900.00 | 1.02 |
| 161 | 570008 | 诺德周期策略混合 | 565,641.00 | 15,300.00 | 1.23 |
| 162 | 150121 | 银河沪深300成长优先 | 554,550.00 | 15,000.00 | 0.84 |
| 163 | 150122 | 银河沪深300成长进取 | 554,550.00 | 15,000.00 | 0.84 |
| 164 | 161507 | 银河沪深300成长分级 | 554,550.00 | 15,000.00 | 0.84 |
| 165 | 160807 | 长盛沪深300指数(LOF) | 549,337.23 | 14,859.00 | 0.41 |
| 166 | 550009 | 信诚中小盘混合 | 505,010.20 | 13,660.00 | 0.43 |
| 167 | 510190 | 华安上证龙头ETF | 476,913.00 | 12,900.00 | 0.09 |
| 168 | 160808 | 长盛同瑞中证200指数分级 | 470,739.01 | 12,733.00 | 0.90 |
| 169 | 150064 | 长盛同瑞A | 470,739.01 | 12,733.00 | 0.90 |
| 170 | 150065 | 长盛同瑞B | 470,739.01 | 12,733.00 | 0.90 |
| 171 | 150077 | 浙商沪深300指数分级进取 | 417,576.15 | 11,295.00 | 0.45 |
| 172 | 150076 | 浙商沪深300指数分级稳健 | 417,576.15 | 11,295.00 | 0.45 |
| 173 | 16680L | 浙商沪深300指数分级 | 417,576.15 | 11,295.00 | 0.45 |
| 174 | 163821 | 中银沪深300等权重指数(LOF) | 384,488.00 | 10,400.00 | 0.33 |
| 175 | 160706 | 嘉实沪深300ETF联接(LOF)A | 377,094.00 | 10,200.00 | 0.00 |
| 176 | 180003 | 银华-道琼斯88指数A | 369,700.00 | 10,000.00 | 0.01 |
| 177 | 519690 | 交银稳健配置混合A | 369,700.00 | 10,000.00 | 0.01 |
| 178 | 202107 | 南方广利回报债券C | 355,096.85 | 9,605.00 | 0.05 |
| 179 | 202105 | 南方广利回报债券A/B | 355,096.85 | 9,605.00 | 0.05 |
| 180 | 210007 | 金鹰技术领先混合A | 340,124.00 | 9,200.00 | 0.43 |
| 181 | 110030 | 易方达沪深300量化增强 | 275,241.65 | 7,445.00 | 0.36 |
| 182 | 740101 | 长安沪深300非周期行业指数 | 253,688.14 | 6,862.00 | 0.81 |
| 183 | 700003 | 平安策略先锋混合 | 252,172.37 | 6,821.00 | 0.82 |
| 184 | 202015 | 南方沪深300ETF联接A | 229,953.40 | 6,220.00 | 0.02 |
| 185 | 150105 | 华安沪深300指数分级B | 211,061.73 | 5,709.00 | 0.45 |
| 186 | 150104 | 华安沪深300指数分级A | 211,061.73 | 5,709.00 | 0.45 |
| 187 | 160417 | 华安沪深300指数分级 | 211,061.73 | 5,709.00 | 0.45 |
| 188 | 167901 | 华宸沪深300指数发起式(LOF) | 171,688.68 | 4,644.00 | 0.46 |
| 189 | 000060 | 国联安股债动态 | 135,716.87 | 3,671.00 | 0.10 |
| 190 | 16580L | 东吴深证100指数增强(LOF) | 129,395.00 | 3,500.00 | 0.26 |
| 191 | 160806 | 长盛同庆(LOF) | 113,202.14 | 3,062.00 | 0.01 |
| 192 | 150098 | 长盛同庆800A | 113,202.14 | 3,062.00 | 0.01 |
| 193 | 150099 | 长盛同庆800B | 113,202.14 | 3,062.00 | 0.01 |
| 194 | 481004 | 工银稳健成长混合A | 85,031.00 | 2,300.00 | 0.00 |
| 195 | 519714 | 交银消费新驱动股票 | 82,701.89 | 2,237.00 | 0.29 |
| 196 | 481017 | 工银量化策略混合 | 70,243.00 | 1,900.00 | 0.03 |
| 197 | 150053 | 泰达稳健 | 29,354.18 | 794.00 | 0.16 |
| 198 | 150054 | 泰达进取 | 29,354.18 | 794.00 | 0.16 |
| 199 | 16221L | 泰达宏利500指数分级 | 29,354.18 | 794.00 | 0.16 |
| 200 | 020018 | 国泰金鹿混合 | 20,111.68 | 544.00 | 0.00 |
| 201 | 370024 | 上投摩根核心优选混合 | 4,658.22 | 126.00 | 0.00 |
| 202 | 360005 | 光大保德信红利混合 | 3,697.00 | 100.00 | 0.00 |
| 203 | 100026 | 富国天合稳健优选混合 | 1,109.10 | 30.00 | 0.00 |
