| 持有 城投控股(600649)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 | 360007 | 光大保德信优势配置混合 | 249,900,000.00 | 30,000,000.00 | 2.69 |
| 2 | 590001 | 中邮核心优选混合 | 163,264,984.54 | 19,599,638.00 | 2.28 |
| 3 | 050004 | 博时精选混合A | 99,956,851.26 | 11,999,622.00 | 1.50 |
| 4 | 400003 | 东方精选混合 | 96,451,995.43 | 11,578,871.00 | 1.99 |
| 5 | 000001 | 华夏成长混合 | 83,300,000.00 | 10,000,000.00 | 0.94 |
| 6 | 240005 | 华宝多策略增长混合 | 80,468,641.33 | 9,660,101.00 | 1.99 |
| 7 | 159919 | 嘉实沪深300ETF | 66,946,277.44 | 8,036,768.00 | 0.24 |
| 8 | 500005 | 基金汉盛 | 65,637,401.20 | 7,879,640.00 | 2.63 |
| 9 | 519008 | 汇添富优势精选混合 | 62,119,408.96 | 7,457,312.00 | 2.32 |
| 10 | 000021 | 华夏优势增长混合 | 53,798,971.80 | 6,458,460.00 | 0.39 |
| 11 | 260109 | 景顺长城内需贰号混合 | 52,931,302.34 | 6,354,298.00 | 0.53 |
| 12 | 121003 | 国投瑞银核心企业混合 | 52,668,724.08 | 6,322,776.00 | 1.20 |
| 13 | 002001 | 华夏回报混合A | 50,273,849.08 | 6,035,276.00 | 0.40 |
| 14 | 160314 | 华夏行业混合(LOF) | 48,311,451.02 | 5,799,694.00 | 0.74 |
| 15 | 510330 | 华夏沪深300ETF | 47,299,406.00 | 5,678,200.00 | 0.25 |
| 16 | 260104 | 景顺长城内需增长混合 | 47,078,561.04 | 5,651,688.00 | 0.50 |
| 17 | 410003 | 华富成长趋势混合 | 45,814,658.47 | 5,499,959.00 | 4.28 |
| 18 | 510180 | 华安上证180ETF | 43,746,952.55 | 5,251,735.00 | 0.35 |
| 19 | 481001 | 工银核心价值混合A | 41,368,537.63 | 4,966,211.00 | 0.53 |
| 20 | 290004 | 泰信优质生活混合 | 38,223,329.55 | 4,588,635.00 | 3.11 |
| 21 | 100022 | 富国天瑞强势混合 | 35,786,213.12 | 4,296,064.00 | 0.73 |
| 22 | 150117 | 国泰国证房地产行业指数分级A | 35,346,005.94 | 4,243,218.00 | 3.43 |
| 23 | 150118 | 国泰国证房地产行业指数分级B | 35,346,005.94 | 4,243,218.00 | 3.43 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 34,530,249.04 | 4,145,288.00 | 0.24 |
| 25 | 002011 | 华夏红利混合 | 33,319,025.39 | 3,999,883.00 | 0.20 |
| 26 | 090001 | 大成价值增长混合 | 33,317,534.32 | 3,999,704.00 | 0.48 |
| 27 | 519039 | 长盛同德主题混合 | 32,569,117.14 | 3,909,858.00 | 0.62 |
| 28 | 000061 | 华夏盛世混合 | 31,775,742.95 | 3,814,615.00 | 0.54 |
| 29 | 160916 | 大成优选混合(LOF) | 29,154,200.32 | 3,499,904.00 | 1.57 |
| 30 | 202009 | 南方盛元红利混合 | 24,989,533.52 | 2,999,944.00 | 1.59 |
| 31 | 460001 | 华泰柏瑞盛世中国混合 | 24,989,491.87 | 2,999,939.00 | 0.48 |
| 32 | 519019 | 大成景阳领先混合 | 24,989,416.90 | 2,999,930.00 | 1.21 |
| 33 | 121006 | 国投瑞银稳健增长混合 | 24,573,858.19 | 2,950,043.00 | 1.33 |
| 34 | 002021 | 华夏回报二号混合 | 24,323,600.00 | 2,920,000.00 | 0.31 |
| 35 | 450003 | 国富潜力组合混合A | 22,704,206.35 | 2,725,595.00 | 0.63 |
| 36 | 100020 | 富国天益价值混合 | 21,585,312.42 | 2,591,274.00 | 0.32 |
| 37 | 360012 | 光大保德信中小盘混合 | 19,408,900.00 | 2,330,000.00 | 2.70 |
| 38 | 350006 | 天治稳健双盈债券 | 17,992,008.65 | 2,159,905.00 | 1.80 |
| 39 | 378010 | 上投摩根成长先锋混合 | 16,660,000.00 | 2,000,000.00 | 0.46 |
| 40 | 162102 | 金鹰中小盘精选混合 | 16,660,000.00 | 2,000,000.00 | 1.05 |
| 41 | 590005 | 中邮核心主题混合 | 16,660,000.00 | 2,000,000.00 | 1.94 |
| 42 | 000173 | 汇添富美丽30混合 | 16,660,000.00 | 2,000,000.00 | 2.14 |
| 43 | 240010 | 华宝行业精选混合 | 16,659,516.86 | 1,999,942.00 | 0.17 |
| 44 | 510310 | 易方达沪深300发起式ETF | 13,496,415.94 | 1,620,218.00 | 0.24 |
| 45 | 040002 | 华安中国A股增强指数 | 13,354,381.11 | 1,603,167.00 | 0.26 |
| 46 | 161810 | 银华内需精选混合(LOF) | 13,090,086.87 | 1,571,439.00 | 1.12 |
| 47 | 400001 | 东方龙混合 | 10,829,000.00 | 1,300,000.00 | 0.81 |
| 48 | 500015 | 基金汉兴 | 10,828,275.29 | 1,299,913.00 | 0.35 |
| 49 | 519180 | 万家180指数 | 10,759,677.74 | 1,291,678.00 | 0.35 |
| 50 | 398051 | 中海环保新能源混合 | 10,739,869.00 | 1,289,300.00 | 3.91 |
| 51 | 519011 | 海富通精选混合 | 10,335,089.31 | 1,240,707.00 | 0.23 |
| 52 | 000029 | 富国宏观策略灵活配置混合 | 9,954,583.24 | 1,195,028.00 | 1.54 |
| 53 | 510010 | 治理ETF | 9,885,111.04 | 1,186,688.00 | 0.47 |
| 54 | 159933 | 国投瑞银金融地产ETF | 9,768,141.18 | 1,172,646.00 | 0.62 |
| 55 | 100016 | 富国天源沪港深平衡混合 | 9,634,836.19 | 1,156,643.00 | 0.88 |
| 56 | 519007 | 海富通强化回报混合 | 9,498,190.87 | 1,140,239.00 | 0.59 |
| 57 | 519300 | 大成沪深300指数A | 9,444,987.16 | 1,133,852.00 | 0.22 |
| 58 | 240011 | 华宝大盘精选混合 | 9,300,703.23 | 1,116,531.00 | 1.99 |
| 59 | 160806 | 长盛同庆(LOF) | 8,385,602.75 | 1,006,675.00 | 0.46 |
| 60 | 150099 | 长盛同庆800B | 8,385,602.75 | 1,006,675.00 | 0.46 |
| 61 | 150098 | 长盛同庆800A | 8,385,602.75 | 1,006,675.00 | 0.46 |
| 62 | 020011 | 国泰沪深300指数A | 7,718,711.28 | 926,616.00 | 0.22 |
| 63 | 202005 | 南方成份精选混合A | 7,713,163.50 | 925,950.00 | 0.10 |
| 64 | 290002 | 泰信先行策略混合 | 6,793,548.16 | 815,552.00 | 0.17 |
| 65 | 510130 | 中盘ETF | 6,725,517.05 | 807,385.00 | 0.94 |
| 66 | 100056 | 富国低碳环保混合 | 6,338,163.72 | 760,884.00 | 1.04 |
| 67 | 350005 | 天治中国制造2025混合 | 6,080,900.00 | 730,000.00 | 2.66 |
| 68 | 470007 | 汇添富上证综合指数 | 5,858,722.24 | 703,328.00 | 0.16 |
| 69 | 481009 | 工银沪深300指数A | 5,541,665.78 | 665,266.00 | 0.24 |
| 70 | 360010 | 光大保德信均衡精选混合 | 5,522,790.00 | 663,000.00 | 4.82 |
| 71 | 166001 | 中欧新趋势混合(LOF)A | 4,831,233.40 | 579,980.00 | 0.27 |
| 72 | 159925 | 南方沪深300ETF | 4,677,794.80 | 561,560.00 | 0.24 |
| 73 | 270010 | 广发沪深300ETF联接A | 4,639,610.08 | 556,976.00 | 0.23 |
| 74 | 165309 | 建信沪深300指数(LOF) | 4,627,315.00 | 555,500.00 | 0.23 |
| 75 | 070027 | 嘉实周期优选混合 | 4,225,300.87 | 507,239.00 | 1.32 |
| 76 | 519029 | 华夏稳增混合 | 4,165,000.00 | 500,000.00 | 0.10 |
| 77 | 200002 | 长城久泰沪深300指数A | 3,720,669.47 | 446,659.00 | 0.24 |
| 78 | 070016 | 嘉实多元债券B | 3,628,548.00 | 435,600.00 | 0.69 |
| 79 | 070015 | 嘉实多元债券A | 3,628,548.00 | 435,600.00 | 0.69 |
| 80 | 410007 | 华富价值增长混合 | 3,415,300.00 | 410,000.00 | 1.50 |
| 81 | 660008 | 农银汇理沪深300指数A | 3,371,126.01 | 404,697.00 | 0.23 |
| 82 | 519025 | 海富通领先成长混合 | 3,268,267.17 | 392,349.00 | 0.78 |
| 83 | 519015 | 海富通精选贰号混合 | 2,762,677.82 | 331,654.00 | 0.23 |
| 84 | 373020 | 上投摩根双核平衡混合 | 2,499,000.00 | 300,000.00 | 0.63 |
| 85 | 163407 | 兴全沪深300指数(LOF)A | 2,436,016.87 | 292,439.00 | 0.22 |
| 86 | 160718 | 嘉实多利分级债券 | 2,393,209.00 | 287,300.00 | 0.69 |
| 87 | 150032 | 嘉实多利分级债券优先 | 2,393,209.00 | 287,300.00 | 0.69 |
| 88 | 150033 | 嘉实多利分级债券进取 | 2,393,209.00 | 287,300.00 | 0.69 |
| 89 | 184693 | 基金普丰 | 2,186,091.88 | 262,436.00 | 0.09 |
| 90 | 510650 | 华夏金融ETF | 2,005,864.00 | 240,800.00 | 0.60 |
| 91 | 159931 | 汇添富中证金融地产ETF | 1,865,420.20 | 223,940.00 | 0.57 |
| 92 | 350008 | 天治新消费混合 | 1,749,300.00 | 210,000.00 | 2.83 |
| 93 | 290008 | 泰信发展主题混合 | 1,666,000.00 | 200,000.00 | 0.68 |
| 94 | 070010 | 嘉实主题混合 | 1,666,000.00 | 200,000.00 | 0.02 |
| 95 | 150052 | 信诚沪深300指数分级B | 1,644,941.76 | 197,472.00 | 0.28 |
| 96 | 150051 | 信诚沪深300指数分级A | 1,644,941.76 | 197,472.00 | 0.28 |
| 97 | 260117 | 景顺长城支柱产业混合 | 1,582,700.00 | 190,000.00 | 1.74 |
| 98 | 000051 | 华夏沪深300ETF联接A | 1,241,419.90 | 149,030.00 | 0.01 |
| 99 | 410006 | 华富策略精选混合 | 1,198,687.00 | 143,900.00 | 2.24 |
| 100 | 410009 | 华富量子生命力混合 | 1,016,260.00 | 122,000.00 | 1.80 |
| 101 | 240002 | 华宝宝康配置混合 | 915,458.67 | 109,899.00 | 0.12 |
| 102 | 160615 | 鹏华沪深300指数(LOF)A | 884,071.23 | 106,131.00 | 0.12 |
| 103 | 510160 | 中证南方小康产业指数ETF | 849,984.87 | 102,039.00 | 0.42 |
| 104 | 400015 | 东方新能源汽车主题混合 | 833,000.00 | 100,000.00 | 1.12 |
| 105 | 460005 | 华泰柏瑞价值增长混合A | 833,000.00 | 100,000.00 | 0.31 |
| 106 | 161005 | 富国天惠成长混合(LOF)A | 833,000.00 | 100,000.00 | 0.03 |
| 107 | 310368 | 申万菱信竞争优势混合 | 766,360.00 | 92,000.00 | 1.27 |
| 108 | 150008 | 瑞和小康 | 691,773.18 | 83,046.00 | 0.23 |
| 109 | 150009 | 瑞和远见 | 691,773.18 | 83,046.00 | 0.23 |
| 110 | 161207 | 国投瑞银沪深300指数分级 | 691,773.18 | 83,046.00 | 0.23 |
| 111 | 159924 | 景顺长城沪深300等权重ETF | 652,388.94 | 78,318.00 | 0.30 |
| 112 | 510420 | 景顺长城上证180等权ETF | 611,988.44 | 73,468.00 | 0.51 |
| 113 | 400007 | 东方策略成长混合 | 583,100.00 | 70,000.00 | 0.88 |
| 114 | 16181L | 银华沪深300指数(LOF) | 570,555.02 | 68,494.00 | 0.23 |
| 115 | 290010 | 泰信中证200指数 | 549,421.81 | 65,957.00 | 0.64 |
| 116 | 460009 | 华泰柏瑞量化先行混合A | 439,824.00 | 52,800.00 | 0.40 |
| 117 | 519710 | 交银策略回报混合 | 422,489.27 | 50,719.00 | 0.04 |
| 118 | 163821 | 中银沪深300等权重指数(LOF) | 419,498.80 | 50,360.00 | 0.36 |
| 119 | 519150 | 新华优选消费混合 | 416,500.00 | 50,000.00 | 0.17 |
| 120 | 160807 | 长盛沪深300指数(LOF) | 392,459.62 | 47,114.00 | 0.29 |
| 121 | 159927 | 鹏华沪深300ETF | 391,010.20 | 46,940.00 | 0.24 |
| 122 | 167601 | 国金沪深300指数增强 | 389,069.31 | 46,707.00 | 0.23 |
| 123 | 150141 | 国金沪深300指数分级B | 389,069.31 | 46,707.00 | 0.23 |
| 124 | 150140 | 国金沪深300指数分级A | 389,069.31 | 46,707.00 | 0.23 |
| 125 | 510220 | 华泰柏瑞中小盘ETF | 375,541.39 | 45,083.00 | 0.48 |
| 126 | 16600A | 中欧沪深300指数增强(LOF)A | 296,373.07 | 35,579.00 | 0.20 |
| 127 | 160808 | 长盛同瑞中证200指数分级 | 293,824.09 | 35,273.00 | 0.56 |
| 128 | 150064 | 长盛同瑞A | 293,824.09 | 35,273.00 | 0.56 |
| 129 | 150065 | 长盛同瑞B | 293,824.09 | 35,273.00 | 0.56 |
| 130 | 519035 | 富国天博创新主题混合 | 260,787.31 | 31,307.00 | 0.00 |
| 131 | 519726 | 交银稳固收益债券 | 258,230.00 | 31,000.00 | 0.05 |
| 132 | 160706 | 嘉实沪深300ETF联接(LOF)A | 236,988.50 | 28,450.00 | 0.00 |
| 133 | 150077 | 浙商沪深300指数分级进取 | 210,315.84 | 25,248.00 | 0.23 |
| 134 | 150076 | 浙商沪深300指数分级稳健 | 210,315.84 | 25,248.00 | 0.23 |
| 135 | 16680L | 浙商沪深300指数分级 | 210,315.84 | 25,248.00 | 0.23 |
| 136 | 450008 | 国富沪深300指数增强 | 164,392.55 | 19,735.00 | 0.03 |
| 137 | 519686 | 交银上证180公司治理ETF联接 | 117,952.80 | 14,160.00 | 0.01 |
| 138 | 202015 | 南方沪深300ETF联接A | 116,536.70 | 13,990.00 | 0.01 |
| 139 | 160417 | 华安沪深300指数分级 | 106,307.46 | 12,762.00 | 0.23 |
| 140 | 150105 | 华安沪深300指数分级B | 106,307.46 | 12,762.00 | 0.23 |
| 141 | 150104 | 华安沪深300指数分级A | 106,307.46 | 12,762.00 | 0.23 |
| 142 | 167901 | 华宸沪深300指数发起式(LOF) | 91,555.03 | 10,991.00 | 0.24 |
| 143 | 233015 | 大摩量化配置混合A | 86,390.43 | 10,371.00 | 0.16 |
| 144 | 000060 | 国联安股债动态 | 68,247.69 | 8,193.00 | 0.05 |
| 145 | 519714 | 交银消费新驱动股票 | 50,688.05 | 6,085.00 | 0.18 |
| 146 | 481004 | 工银稳健成长混合A | 47,481.00 | 5,700.00 | 0.00 |
| 147 | 161211 | 国投金融地产ETF联接 | 16,135.21 | 1,937.00 | 0.00 |
| 148 | 660005 | 农银中小盘混合 | 8,330.00 | 1,000.00 | 0.00 |
| 149 | 660012 | 农银汇理消费主题混合A | 8,330.00 | 1,000.00 | 0.00 |
| 150 | 202021 | 南方小康ETF联接A | 833.00 | 100.00 | 0.00 |
| 151 | 360005 | 光大保德信红利混合 | 833.00 | 100.00 | 0.00 |
| 152 | 370024 | 上投摩根核心优选混合 | 366.52 | 44.00 | 0.00 |
