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持有 青岛海尔(600690)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(%)
1002011华夏红利混合916,450,236.00  46,997,448.00    5.50
2360007光大保德信优势配置混合701,999,980.50  35,999,999.00    7.57
3160607鹏华价值优势混合(LOF)477,750,000.00  24,500,000.00    5.69
4002001华夏回报混合A425,353,246.50  21,812,987.00    3.41
5260109景顺长城内需贰号混合421,220,767.50  21,601,065.00    4.22
6160311华夏蓝筹混合(LOF)415,299,241.50  21,297,397.00    4.96
7000021华夏优势增长混合405,993,607.50  20,820,185.00    2.96
8260104景顺长城内需增长混合399,988,953.00  20,512,254.00    4.22
9481004工银稳健成长混合A371,053,839.00  19,028,402.00    8.89
10000061华夏盛世混合322,788,258.00  16,553,244.00    5.48
11002021华夏回报二号混合256,349,593.50  13,146,133.00    3.24
12519029华夏稳增混合216,918,858.00  11,124,044.00    5.08
13310358申万菱信新经济混合210,596,899.50  10,799,841.00    6.12
14460002华泰柏瑞积极成长混合A198,957,681.00  10,202,958.00    7.40
15450002国富弹性市值混合172,055,052.00  8,823,336.00    5.14
16159919嘉实沪深300ETF171,266,277.00  8,782,886.00    0.61
17110002易方达策略成长混合167,700,000.00  8,600,000.00    3.10
18160610鹏华动力增长混合(LOF)163,926,243.00  8,406,474.00    2.95
19160314华夏行业混合(LOF)152,280,609.00  7,809,262.00    2.33
20112002易方达策略成长二号混合141,375,000.00  7,250,000.00    2.95
21000001华夏成长混合139,522,305.00  7,154,990.00    1.57
22202003南方绩优混合A136,329,433.50  6,991,253.00    1.73
23000031华夏复兴混合130,617,786.00  6,698,348.00    2.92
24180012银华富裕主题混合116,335,693.50  5,965,933.00    1.96
25510330华夏沪深300ETF115,349,520.00  5,915,360.00    0.61
26510180华安上证180ETF109,609,422.00  5,620,996.00    0.88
27519690交银稳健配置混合A106,603,146.00  5,466,828.00    2.52
28519692交银成长混合A104,669,896.50  5,367,687.00    0.99
29180010银华优质增长混合97,582,446.00  5,004,228.00    1.52
30530003建信优选成长混合A97,500,000.00  5,000,000.00    4.70
31184699基金同盛97,366,698.00  4,993,164.00    2.91
32288001华夏经典配置混合90,884,859.00  4,660,762.00    4.84
33260116景顺长城核心竞争力混合A89,700,000.00  4,600,000.00    3.55
34510300华泰柏瑞沪深300ETF88,138,596.00  4,519,928.00    0.61
35050001博时价值增长混合87,743,214.00  4,499,652.00    0.71
36002031华夏策略混合87,063,970.50  4,464,819.00    6.13
37217009招商核心价值混合84,991,432.50  4,358,535.00    2.58
38217005招商先锋混合83,887,810.50  4,301,939.00    2.14
39288002华夏收入混合83,522,205.00  4,283,190.00    2.68
40070006嘉实服务增值行业混合80,065,713.00  4,105,934.00    1.19
41162605景顺长城鼎益混合(LOF)77,996,256.00  3,999,808.00    1.61
42110010易方达价值成长混合77,143,969.50  3,956,101.00    0.49
43519688交银精选混合76,565,268.00  3,926,424.00    1.49
44110022易方达消费行业股票76,047,699.00  3,899,882.00    2.88
45500018基金兴和70,593,627.00  3,620,186.00    2.43
46160505博时主题行业混合(LOF)68,250,000.00  3,500,000.00    0.70
47360005光大保德信红利混合66,377,044.50  3,403,951.00    2.20
48400003东方精选混合65,842,510.50  3,376,539.00    1.36
49570001诺德价值优势混合62,203,420.50  3,189,919.00    2.95
50050002博时沪深300指数A59,383,837.50  3,045,325.00    0.70
51519008汇添富优势精选混合58,500,000.00  3,000,000.00    2.19
52040005华安宏利混合58,500,000.00  3,000,000.00    0.94
53184692基金裕隆58,493,175.00  2,999,650.00    2.14
54450004国富深化价值混合53,802,567.00  2,759,106.00    4.99
55660005农银中小盘混合52,062,504.00  2,669,872.00    2.53
56660006农银汇理大盘蓝筹混合50,745,981.00  2,602,358.00    3.56
57121003国投瑞银核心企业混合48,899,896.50  2,507,687.00    1.12
58519694交银蓝筹混合48,746,821.50  2,499,837.00    0.63
59500038基金通乾42,900,000.00  2,200,000.00    1.90
60070099嘉实优质企业混合42,363,379.50  2,172,481.00    0.81
61260110景顺长城精选蓝筹混合38,999,766.00  1,999,988.00    0.44
62090003大成蓝筹稳健混合38,999,532.00  1,999,976.00    0.47
63184690基金同益38,999,142.00  1,999,956.00    1.97
64483003工银精选平衡混合38,999,103.00  1,999,954.00    1.09
65161605融通蓝筹成长混合38,998,537.50  1,999,925.00    2.50
66510150招商上证消费80ETF38,543,212.50  1,976,575.00    3.70
67184693基金普丰37,423,776.00  1,919,168.00    1.49
68510310易方达沪深300发起式ETF34,453,516.50  1,766,847.00    0.61
69660004农银策略价值混合29,296,293.00  1,502,374.00    3.52
70050201博时价值增长贰号混合29,244,715.50  1,499,729.00    0.73
71519089新华优选成长混合27,364,545.00  1,403,310.00    0.84
72540008汇丰晋信低碳先锋股票27,122,550.00  1,390,900.00    2.02
73206001鹏华弘泰灵活配置混合A26,508,807.00  1,359,426.00    5.83
74519180万家180指数26,087,002.50  1,337,795.00    0.84
75360012光大保德信中小盘混合25,935,000.00  1,330,000.00    3.60
76481013工银消费服务混合25,350,000.00  1,300,000.00    2.12
77660012农银汇理消费主题混合A25,293,918.00  1,297,124.00    2.38
78510010治理ETF25,290,544.50  1,296,951.00    1.20
79519300大成沪深300指数A24,176,275.50  1,239,809.00    0.56
80378010上投摩根成长先锋混合22,750,650.00  1,166,700.00    0.63
81160806长盛同庆(LOF)22,221,322.50  1,139,555.00    1.21
82150099长盛同庆800B22,221,322.50  1,139,555.00    1.21
83150098长盛同庆800A22,221,322.50  1,139,555.00    1.21
84040002华安中国A股增强指数21,559,297.50  1,105,605.00    0.42
85530011建信内生动力混合20,670,000.00  1,060,000.00    0.95
86020011国泰沪深300指数A20,003,626.50  1,025,827.00    0.57
87519908华夏兴华混合A19,989,294.00  1,025,092.00    0.97
88150013国联安双禧中证100指数B19,870,909.50  1,019,021.00    0.90
89162509国联安双禧中证100指数19,870,909.50  1,019,021.00    0.90
90150012国联安双禧中证100指数A19,870,909.50  1,019,021.00    0.90
91165313建信优势动力混合(LOF)19,500,000.00  1,000,000.00    0.95
92000167广发聚优灵活配置混合A19,499,883.00  999,994.00    0.76
93217013招商中小盘精选混合17,723,472.00  908,896.00    4.87
94590002中邮核心成长混合17,550,000.00  900,000.00    0.14
95510130中盘ETF17,207,287.50  882,425.00    2.42
96202005南方成份精选混合A16,433,059.50  842,721.00    0.21
97161607融通巨潮100指数(LOF)A15,713,880.00  805,840.00    0.92
98260115景顺长城中小盘混合14,755,474.50  756,691.00    1.30
99510190华安上证龙头ETF14,707,309.50  754,221.00    2.93
100206009鹏华新兴产业混合14,621,314.50  749,811.00    3.56
101510030价值ETF14,094,366.00  722,788.00    1.59
102519668银河成长混合13,648,440.00  699,920.00    0.94
103481009工银沪深300指数A13,411,690.50  687,779.00    0.58
104163407兴全沪深300指数(LOF)A13,244,907.00  679,226.00    1.18
105040001华安创新混合13,032,357.00  668,326.00    0.27
106470007汇添富上证综合指数12,379,263.00  634,834.00    0.33
107150123建信央视财经50指数分级A12,073,951.50  619,177.00    1.91
108165312建信央视财经50指数分级12,073,951.50  619,177.00    1.91
109150124建信央视财经50指数分级B12,073,951.50  619,177.00    1.91
110159925南方沪深300ETF11,966,428.50  613,663.00    0.61
111165309建信沪深300指数(LOF)11,838,352.50  607,095.00    0.58
112270010广发沪深300ETF联接A11,765,500.50  603,359.00    0.58
113160613鹏华盛世创新混合(LOF)11,700,000.00  600,000.00    3.51
114540007汇丰晋信中小盘股票11,494,041.00  589,438.00    3.20
115184698基金天元11,493,300.00  589,400.00    0.41
116540010汇丰晋信科技先锋股票11,325,853.50  580,813.00    0.95
117000279华商红利优选混合10,725,000.00  550,000.00    2.29
118161706招商优质成长混合(LOF)10,620,928.50  544,663.00    0.34
119200002长城久泰沪深300指数A10,124,614.50  519,211.00    0.66
120121006国投瑞银稳健增长混合9,977,740.50  511,679.00    0.54
121519674银河创新成长混合9,748,518.00  499,924.00    0.85
122519700交银主题优选混合9,530,196.00  488,728.00    1.62
123217001招商安泰偏股混合9,009,000.00  462,000.00    2.04
124360011光大保德信动态优选混合8,775,000.00  450,000.00    2.40
125660008农银汇理沪深300指数A8,604,823.50  441,273.00    0.58
126671010西部利得策略优选混合6,434,064.00  329,952.00    2.23
127481008工银大盘蓝筹混合6,294,600.00  322,800.00    1.72
128090001大成价值增长混合6,277,050.00  321,900.00    0.09
129510280华宝上证180成长ETF6,011,850.00  308,300.00    1.98
130481010工银中小盘混合5,876,695.50  301,369.00    1.07
131519672银河蓝筹精选混合5,850,000.00  300,000.00    4.79
132040011华安核心优选混合5,850,000.00  300,000.00    2.54
133519100长盛中证100指数5,849,688.00  299,984.00    0.79
134070001嘉实成长收益混合A5,848,849.50  299,941.00    0.11
135519991长信双利优选混合A5,848,225.50  299,909.00    3.25
136360010光大保德信均衡精选混合5,655,000.00  290,000.00    4.94
137510090责任ETF5,574,192.00  285,856.00    1.66
138370024上投摩根核心优选混合5,568,595.50  285,569.00    0.88
139310398申万菱信沪深300价值指数A5,397,171.00  276,778.00    1.14
140320010诺安中证100指数A5,019,358.50  257,403.00    0.87
141163808中银中证100指数增强4,963,491.00  254,538.00    0.56
142360001光大保德信量化股票4,710,459.00  241,562.00    0.05
143162307海富通中证100指数(LOF)A4,680,000.00  240,000.00    0.90
144000311景顺长城沪深300指数增强4,580,374.50  234,891.00    1.14
145217012招商行业领先混合A4,533,750.00  232,500.00    0.73
146217027招商央视财经50指数A4,494,925.50  230,509.00    1.92
147000051华夏沪深300ETF联接A4,286,353.50  219,813.00    0.02
148510120海富通上证非周期ETF4,013,373.00  205,814.00    2.32
149240014华宝中证100指数A3,979,501.50  204,077.00    0.89
150202002南方稳健成长贰号混合3,918,973.50  200,973.00    0.11
151161213国投瑞银中证消费服务指数(LOF)3,907,819.50  200,401.00    1.56
152519987长信恒利优势混合3,900,000.00  200,000.00    1.87
153400001东方龙混合3,900,000.00  200,000.00    0.29
154070022嘉实领先成长混合3,899,668.50  199,983.00    0.40
155202001南方稳健成长混合3,819,913.50  195,893.00    0.10
156150052信诚沪深300指数分级B3,747,022.50  192,155.00    0.63
157165515信诚沪深300指数分级3,747,022.50  192,155.00    0.63
158150051信诚沪深300指数分级A3,747,022.50  192,155.00    0.63
159519671银河沪深300价值指数3,610,639.50  185,161.00    1.13
160180031银华中小盘混合3,593,850.00  184,300.00    2.61
161160615鹏华沪深300指数(LOF)A3,371,979.00  172,922.00    0.47
162160211国泰中小盘成长混合(LOF)3,369,600.00  172,800.00    0.52
163200012长城中小盘成长混合3,315,780.00  170,040.00    1.08
164460005华泰柏瑞价值增长混合A3,301,564.50  169,311.00    1.22
165510160中证南方小康产业指数ETF3,119,824.50  159,991.00    1.54
166450008国富沪深300指数增强3,008,440.50  154,279.00    0.53
167530016建信恒稳价值混合2,944,500.00  151,000.00    4.50
168110001易方达平稳增长混合2,925,000.00  150,000.00    0.14
169020005国泰金马稳健混合2,924,551.50  149,977.00    0.08
170400015东方新能源汽车主题混合2,924,493.00  149,974.00    3.93
171481017工银量化策略混合2,862,405.00  146,790.00    1.10
172160512博时卓越品牌混合(LOF)2,690,239.50  137,961.00    1.72
173050010博时特许价值混合A2,688,036.00  137,848.00    0.49
174560006益民核心增长混合2,509,650.00  128,700.00    2.58
175530019建信社会责任混合2,316,600.00  118,800.00    4.87
176240002华宝宝康配置混合2,186,418.00  112,124.00    0.30
177150121银河沪深300成长优先2,103,426.00  107,868.00    3.19
178150122银河沪深300成长进取2,103,426.00  107,868.00    3.19
179161507银河沪深300成长分级2,103,426.00  107,868.00    3.19
180730001方正富邦创新动力混合A2,022,150.00  103,700.00    4.99
181080003长盛积极配置债券1,950,000.00  100,000.00    0.57
182481015工银主题策略混合1,950,000.00  100,000.00    1.99
183690009民生加银红利回报混合1,950,000.00  100,000.00    0.47
184090016大成消费主题混合1,868,919.00  95,842.00    2.79
185150008瑞和小康1,770,210.00  90,780.00    0.58
186150009瑞和远见1,770,210.00  90,780.00    0.58
187161207国投瑞银沪深300指数分级1,770,210.00  90,780.00    0.58
188460009华泰柏瑞量化先行混合A1,633,690.50  83,779.00    1.47
18916181L银华沪深300指数(LOF)1,506,492.00  77,256.00    0.60
190000312华安沪深300增强A1,486,524.00  76,232.00    0.75
191000313华安沪深300增强C1,486,524.00  76,232.00    0.75
192233011大摩主题优选混合1,429,350.00  73,300.00    4.13
193770001德邦优化配置混合1,377,109.50  70,621.00    7.25
194360016光大保德信行业轮动混合1,365,000.00  70,000.00    2.16
195202019南方策略优化混合1,252,933.50  64,253.00    0.26
196510210富国上证综指ETF1,248,000.00  64,000.00    0.44
197310368申万菱信竞争优势混合1,170,000.00  60,000.00    1.94
198560003益民创新优势混合1,170,000.00  60,000.00    0.04
199519116浦银安盛沪深300指数增强1,101,009.00  56,462.00    0.74
200410008华富中证100指数1,084,531.50  55,617.00    0.90
201620006金元顺安消费主题混合1,054,950.00  54,100.00    1.98
202510700长盛上证市值百强ETF1,000,350.00  51,300.00    1.04
203159927鹏华沪深300ETF998,400.00  51,200.00    0.61
204150141国金沪深300指数分级B996,450.00  51,100.00    0.58
205167601国金沪深300指数增强996,450.00  51,100.00    0.58
206150140国金沪深300指数分级A996,450.00  51,100.00    0.58
207510220华泰柏瑞中小盘ETF958,483.50  49,153.00    1.22
208720003财通收益增强债券A943,800.00  48,400.00    0.35
209159923大成中证100ETF924,300.00  47,400.00    0.95
210000042中证财通可持续发展100指数A847,372.50  43,455.00    1.35
211160807长盛沪深300指数(LOF)846,768.00  43,424.00    0.63
212159924景顺长城沪深300等权重ETF797,004.00  40,872.00    0.37
213510420景顺长城上证180等权ETF760,324.50  38,991.00    0.63
214150065长盛同瑞B759,856.50  38,967.00    1.45
215160808长盛同瑞中证200指数分级759,856.50  38,967.00    1.45
216150064长盛同瑞A759,856.50  38,967.00    1.45
21716600A中欧沪深300指数增强(LOF)A758,998.50  38,923.00    0.52
218420003天弘永定价值成长混合653,250.00  33,500.00    1.20
219163821中银沪深300等权重指数(LOF)595,081.50  30,517.00    0.51
220310318申万菱信沪深300指数增强A590,284.50  30,271.00    1.41
221080008长盛战略新兴产业混合A586,092.00  30,056.00    0.91
222690007民生加银景气行业混合A585,000.00  30,000.00    0.34
223150077浙商沪深300指数分级进取538,063.50  27,593.00    0.58
224150076浙商沪深300指数分级稳健538,063.50  27,593.00    0.58
22516680L浙商沪深300指数分级538,063.50  27,593.00    0.58
226160706嘉实沪深300ETF联接(LOF)A484,126.50  24,827.00    0.00
227233015大摩量化配置混合A445,672.50  22,855.00    0.83
228213010宝盈中证100指数增强A390,000.00  20,000.00    0.76
229740101长安沪深300非周期行业指数333,352.50  17,095.00    1.06
230400018东方启明量化先锋混合329,550.00  16,900.00    0.57
231519686交银上证180公司治理ETF联接301,762.50  15,475.00    0.01
232202015南方沪深300ETF联接A297,375.00  15,250.00    0.02
233150105华安沪深300指数分级B271,966.50  13,947.00    0.58
234160417华安沪深300指数分级271,966.50  13,947.00    0.58
235150104华安沪深300指数分级A271,966.50  13,947.00    0.58
236620005金元顺安核心动力混合267,150.00  13,700.00    0.49
237167901华宸沪深300指数发起式(LOF)233,356.50  11,967.00    0.62
238519110浦银安盛价值成长混合A192,094.50  9,851.00    0.04
239519181万家和谐增长混合187,200.00  9,600.00    0.01
24016580L东吴深证100指数增强(LOF)182,110.50  9,339.00    0.36
241000060国联安股债动态172,828.50  8,863.00    0.13
242519714交银消费新驱动股票92,235.00  4,730.00    0.32
243530010建信上证社会责任ETF联接34,671.00  1,778.00    0.01
244202021南方小康ETF联接A25,350.00  1,300.00    0.01
245500009基金安顺17,550.00  900.00    0.00
246100053富国上证指数ETF联接15,600.00  800.00    0.01
247161017富国中证500指数增强(LOF)5,850.00  300.00    0.00
248202213南方核心竞争混合1,950.00  100.00    0.00
249519115浦银安盛红利精选混合1,950.00  100.00    0.00