| 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 | 519018 | 汇添富均衡增长混合 | 55,455,000.00 | 1,500,000.00 | 0.41 |
| 32 | 161005 | 富国天惠成长混合(LOF)A | 55,455,000.00 | 1,500,000.00 | 1.68 |
| 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 |
