| 持有 爱建股份(600643)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 | 184690 | 基金同益 | 39,725,000.00 | 3,500,000.00 | 2.00 |
| 2 | 510180 | 华安上证180ETF | 30,315,577.60 | 2,670,976.00 | 0.24 |
| 3 | 510500 | 南方中证500ETF | 21,607,891.65 | 1,903,779.00 | 0.48 |
| 4 | 510510 | 广发中证500ETF | 15,318,595.60 | 1,349,656.00 | 0.48 |
| 5 | 290006 | 泰信蓝筹精选混合 | 9,080,000.00 | 800,000.00 | 0.85 |
| 6 | 150028 | 信诚中证500指数A | 8,986,714.35 | 791,781.00 | 0.58 |
| 7 | 150029 | 信诚中证500指数B | 8,986,714.35 | 791,781.00 | 0.58 |
| 8 | 519180 | 万家180指数 | 6,949,707.15 | 612,309.00 | 0.22 |
| 9 | 510230 | 金融ETF | 6,046,984.90 | 532,774.00 | 0.57 |
| 10 | 510130 | 中盘ETF | 4,747,114.80 | 418,248.00 | 0.67 |
| 11 | 470007 | 汇添富上证综合指数 | 3,455,064.85 | 304,411.00 | 0.09 |
| 12 | 160616 | 鹏华中证500指数(LOF)A | 2,491,427.15 | 219,509.00 | 0.41 |
| 13 | 160806 | 长盛同庆(LOF) | 1,820,131.40 | 160,364.00 | 0.10 |
| 14 | 150099 | 长盛同庆800B | 1,820,131.40 | 160,364.00 | 0.10 |
| 15 | 150098 | 长盛同庆800A | 1,820,131.40 | 160,364.00 | 0.10 |
| 16 | 159931 | 汇添富中证金融地产ETF | 1,316,270.85 | 115,971.00 | 0.41 |
| 17 | 159922 | 嘉实中证500ETF | 1,208,491.25 | 106,475.00 | 0.48 |
| 18 | 510450 | 上证180高贝塔ETF | 875,493.60 | 77,136.00 | 1.58 |
| 19 | 660011 | 农银汇理中证500指数 | 642,410.00 | 56,600.00 | 0.46 |
| 20 | 510420 | 景顺长城上证180等权ETF | 582,913.30 | 51,358.00 | 0.48 |
| 21 | 510440 | 中证500沪市ETF | 544,584.35 | 47,981.00 | 0.90 |
| 22 | 150056 | 工银瑞信睿智B | 322,340.00 | 28,400.00 | 0.46 |
| 23 | 150055 | 工银瑞信睿智A | 322,340.00 | 28,400.00 | 0.46 |
| 24 | 16480L | 工银中证500指数 | 322,340.00 | 28,400.00 | 0.46 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 316,937.40 | 27,924.00 | 0.21 |
| 26 | 510220 | 华泰柏瑞中小盘ETF | 266,021.30 | 23,438.00 | 0.34 |
| 27 | 519712 | 交银阿尔法核心混合 | 253,105.00 | 22,300.00 | 0.48 |
| 28 | 166301 | 华商新趋势优选混合 | 229,973.70 | 20,262.00 | 0.45 |
| 29 | 150111 | 华商中证500B | 229,973.70 | 20,262.00 | 0.45 |
| 30 | 150110 | 华商中证500A | 229,973.70 | 20,262.00 | 0.45 |
| 31 | 000062 | 银华量化智慧动力混合 | 206,184.10 | 18,166.00 | 0.13 |
| 32 | 100032 | 富国中证红利指数增强A | 150,955.00 | 13,300.00 | 0.03 |
| 33 | 150088 | 金鹰中证500指数分级A | 98,393.15 | 8,669.00 | 0.46 |
| 34 | 150089 | 金鹰中证500指数分级B | 98,393.15 | 8,669.00 | 0.46 |
| 35 | 16210L | 金鹰中证500指数分级 | 98,393.15 | 8,669.00 | 0.46 |
| 36 | 16221L | 泰达宏利500指数分级 | 88,144.10 | 7,766.00 | 0.48 |
| 37 | 150054 | 泰达进取 | 88,144.10 | 7,766.00 | 0.48 |
| 38 | 150053 | 泰达稳健 | 88,144.10 | 7,766.00 | 0.48 |
| 39 | 233015 | 大摩量化配置混合A | 61,369.45 | 5,407.00 | 0.11 |
| 40 | 481004 | 工银稳健成长混合A | 32,915.00 | 2,900.00 | 0.00 |
| 41 | 002011 | 华夏红利混合 | 1,135.00 | 100.00 | 0.00 |
