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持有 三安光电(600703)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(%)
1519001银华价值优选混合686,927,305.45  27,709,855.00    6.50
2519035富国天博创新主题混合367,071,330.86  14,807,234.00    6.86
3519694交银蓝筹混合347,355,496.80  14,011,920.00    4.52
4000021华夏优势增长混合275,078,392.55  11,096,345.00    2.01
5202003南方绩优混合A272,690,000.00  11,000,000.00    3.46
6500005基金汉盛245,501,592.29  9,903,251.00    9.83
7630001华商领先企业混合242,095,099.23  9,765,837.00    3.54
8519692交银成长混合A223,110,000.00  9,000,000.00    2.12
9040008华安策略优选混合220,650,162.67  8,900,773.00    2.68
10040007华安中小盘成长混合218,147,661.75  8,799,825.00    4.36
11519003海富通收益增长混合194,515,379.54  7,846,526.00    7.43
12590002中邮核心成长混合166,091,958.82  6,699,958.00    1.35
13519688交银精选混合160,055,494.66  6,456,454.00    3.12
14630008华商策略精选灵活配置混合160,048,578.25  6,456,175.00    2.62
15270006广发策略优选混合158,745,318.37  6,403,603.00    2.15
16310358申万菱信新经济混合149,506,605.96  6,030,924.00    4.35
17519005海富通股票混合149,481,468.90  6,029,910.00    5.40
18090003大成蓝筹稳健混合148,731,893.67  5,999,673.00    1.79
19580002东吴双动力混合140,779,360.83  5,678,877.00    6.23
20270005广发聚丰混合A136,345,000.00  5,500,000.00    0.76
21100022富国天瑞强势混合130,329,532.97  5,257,343.00    2.67
22160106南方高增长混合(LOF)126,429,000.00  5,100,000.00    4.00
23580001东吴嘉禾优势精选混合125,215,058.49  5,051,031.00    6.71
24040001华安创新混合124,430,380.62  5,019,378.00    2.55
25660001农银行业成长混合A123,949,107.56  4,999,964.00    2.91
26040005华安宏利混合123,702,100.00  4,990,000.00    1.98
27270008广发核心精选混合121,470,008.40  4,899,960.00    2.96
28519013海富通风格优势混合121,336,291.14  4,894,566.00    5.41
29161005富国天惠成长混合(LOF)A112,075,118.99  4,520,981.00    3.40
30180010银华优质增长混合108,334,258.41  4,370,079.00    1.69
31121002国投瑞银景气行业混合103,215,024.25  4,163,575.00    4.14
32310308申万菱信盛利精选混合99,160,000.00  4,000,000.00    9.04
33340001兴全可转债混合97,986,243.08  3,952,652.00    3.52
34159919嘉实沪深300ETF96,297,622.65  3,884,535.00    0.34
35519089新华优选成长混合94,105,591.69  3,796,111.00    2.90
36500015基金汉兴83,129,199.44  3,353,336.00    2.72
37202009南方盛元红利混合74,370,000.00  3,000,000.00    4.74
38240010华宝行业精选混合73,919,615.28  2,981,832.00    0.73
39160605鹏华中国50混合73,126,310.49  2,949,831.00    1.90
40378010上投摩根成长先锋混合71,491,781.84  2,883,896.00    1.97
41450003国富潜力组合混合A70,822,005.62  2,856,878.00    1.95
42090006大成2020生命周期混合70,649,467.22  2,849,918.00    1.07
43217009招商核心价值混合69,412,000.00  2,800,000.00    2.11
44510330华夏沪深300ETF64,691,562.57  2,609,583.00    0.34
45180001银华优势企业混合64,459,156.32  2,600,208.00    2.58
46161706招商优质成长混合(LOF)63,607,818.14  2,565,866.00    2.06
47257070国联安优选行业混合62,962,980.66  2,539,854.00    3.78
48519033海富通国策导向混合62,797,433.04  2,533,176.00    7.31
49163801中银中国混合(LOF)62,316,011.24  2,513,756.00    2.17
50510180华安上证180ETF61,705,483.12  2,489,128.00    0.50
51162201泰达宏利成长混合60,022,961.03  2,421,257.00    4.02
52519690交银稳健配置混合A59,916,611.93  2,416,967.00    1.42
53202011南方优选价值混合A57,139,437.81  2,304,939.00    3.54
54519698交银先锋混合50,916,528.06  2,053,914.00    4.00
55630016华商价值共享混合发起式50,814,616.37  2,049,803.00    2.94
56500009基金安顺50,075,775.21  2,019,999.00    1.41
57510300华泰柏瑞沪深300ETF49,653,155.29  2,002,951.00    0.35
58519679银河主题策略混合49,581,660.93  2,000,067.00    3.78
59290004泰信优质生活混合47,101,000.00  1,900,000.00    3.83
60519670银河行业混合44,623,239.50  1,800,050.00    2.03
61184698基金天元43,769,992.49  1,765,631.00    1.56
62184728基金鸿阳42,206,685.51  1,702,569.00    2.60
63110009易方达价值精选混合41,772,240.76  1,685,044.00    0.97
64530005建信优化配置混合41,203,533.37  1,662,103.00    0.63
65500056基金科瑞39,318,303.45  1,586,055.00    1.19
66320012诺安主题精选混合38,211,826.59  1,541,421.00    3.72
67160105南方积极配置混合(LOF)37,796,965.94  1,524,686.00    2.64
68161810银华内需精选混合(LOF)37,524,003.25  1,513,675.00    3.21
69100029富国天成红利混合36,274,512.88  1,463,272.00    0.89
70163804中银收益混合A35,122,174.52  1,416,788.00    0.69
71202023南方优选成长混合A34,694,894.08  1,399,552.00    2.89
72530001建信恒久价值混合33,131,562.31  1,336,489.00    1.51
73202005南方成份精选混合A31,676,711.58  1,277,802.00    0.40
74240004华宝动力组合混合30,984,599.57  1,249,883.00    2.25
75519727交银成长30混合30,394,523.20  1,226,080.00    2.26
76240001华宝宝康消费品混合29,748,000.00  1,200,000.00    1.38
77180002银华增值混合29,158,642.54  1,176,226.00    1.32
78320003诺安先锋混合29,063,895.16  1,172,404.00    0.25
79240005华宝多策略增长混合28,507,136.55  1,149,945.00    0.71
80184722基金久嘉27,485,020.06  1,108,714.00    1.55
81530011建信内生动力混合25,866,753.65  1,043,435.00    1.19
82040016华安行业轮动混合25,532,336.55  1,029,945.00    5.73
83163402兴全趋势投资混合(LOF)24,790,000.00  1,000,000.00    0.26
84100020富国天益价值混合24,154,904.99  974,381.00    0.35
85162211泰达宏利品质生活混合23,842,774.10  961,790.00    3.86
86519110浦银安盛价值成长混合A23,050,708.81  929,839.00    4.24
87519704交银先进制造混合22,607,537.98  911,962.00    3.15
88165313建信优势动力混合(LOF)22,114,935.89  892,091.00    1.07
89163810中银价值混合20,770,053.60  837,840.00    1.91
90000029富国宏观策略灵活配置混合19,993,011.05  806,495.00    3.08
91519702交银趋势优先混合19,833,041.18  800,042.00    2.09
92270007广发大盘成长混合19,832,000.00  800,000.00    0.26
93000072华安稳健回报混合19,832,000.00  800,000.00    2.52
94519007海富通强化回报混合19,343,141.20  780,280.00    1.20
95510310易方达沪深300发起式ETF19,309,674.70  778,930.00    0.34
96580003东吴行业轮动混合18,546,316.23  748,137.00    1.63
97519674银河创新成长混合18,065,142.33  728,727.00    1.58
98162214泰达宏利领先中小盘混合17,498,864.36  705,884.00    3.13
99570007诺德优选30混合16,361,400.00  660,000.00    4.19
100180020银华成长先锋混合16,158,766.54  651,826.00    1.25
101519908华夏兴华混合A14,871,744.11  599,909.00    0.72
102519180万家180指数14,650,220.67  590,973.00    0.47
103040002华安中国A股增强指数13,680,683.77  551,863.00    0.27
104450010国富策略回报混合13,671,486.68  551,492.00    4.29
105530006建信核心精选混合13,634,500.00  550,000.00    0.95
106519300大成沪深300指数A13,594,265.83  548,377.00    0.31
107000127农银行业领先混合13,553,535.86  546,734.00    2.56
108000165国投瑞银策略精选混合13,537,819.00  546,100.00    2.61
109519011海富通精选混合13,308,461.92  536,848.00    0.30
110000073上投摩根成长动力混合13,180,843.00  531,700.00    0.84
111560002益民红利成长混合12,959,592.25  522,775.00    1.64
112540010汇丰晋信科技先锋股票12,836,683.43  517,817.00    1.07
113519710交银策略回报混合12,447,207.74  502,106.00    1.18
114160311华夏蓝筹混合(LOF)12,395,000.00  500,000.00    0.15
115100056富国低碳环保混合12,394,851.26  499,994.00    2.03
116180028银华永祥灵活配置混合12,394,305.88  499,972.00    2.76
117510260诺安上证新兴产业ETF11,553,751.35  466,065.00    2.29
118100060富国高新技术产业混合11,434,139.60  461,240.00    7.91
119020011国泰沪深300指数A10,919,697.52  440,488.00    0.31
120320016诺安多策略混合10,411,700.84  419,996.00    3.07
121483003工银精选平衡混合9,769,069.67  394,073.00    0.27
122510130中盘ETF9,674,371.87  390,253.00    1.36
123519685交银双利债券C9,668,100.00  390,000.00    2.50
124519683交银双利债券A/B9,668,100.00  390,000.00    2.50
125100016富国天源沪港深平衡混合9,418,415.12  379,928.00    0.86
126585001东吴中证新兴产业指数9,344,739.24  376,956.00    1.04
127377240上投摩根新兴动力混合A9,221,483.36  371,984.00    0.37
128270028广发制造业精选混合A8,930,349.60  360,240.00    6.01
129570006诺德中小盘混合8,853,029.59  357,121.00    5.22
130160314华夏行业混合(LOF)8,675,929.83  349,977.00    0.13
131470007汇添富上证综合指数8,419,774.76  339,644.00    0.23
132090015大成内需增长混合A8,178,468.90  329,910.00    1.92
133510070民企ETF7,711,499.67  311,073.00    2.97
134481009工银沪深300指数A7,522,946.93  303,467.00    0.33
135379010上投摩根中小盘混合7,479,316.53  301,707.00    1.07
136040037华安安心收益债券B7,437,000.00  300,000.00    2.14
137040036华安安心收益债券A7,437,000.00  300,000.00    2.14
138000065国富焦点驱动混合7,436,628.15  299,985.00    3.17
139580005东吴进取策略混合7,264,659.92  293,048.00    1.23
140373020上投摩根双核平衡混合7,203,155.93  290,567.00    1.82
141217012招商行业领先混合A7,189,273.53  290,007.00    1.16
142000259农银区间收益混合7,109,772.00  286,800.00    1.65
143159925南方沪深300ETF6,727,411.04  271,376.00    0.34
144270010广发沪深300ETF联接A6,669,328.07  269,033.00    0.33
145165309建信沪深300指数(LOF)6,656,115.00  268,500.00    0.32
146519050海富通安颐收益混合A6,324,523.96  255,124.00    2.26
147410007华富价值增长混合6,195,541.59  249,921.00    2.72
148540004汇丰晋信2026周期混合5,934,726.00  239,400.00    3.12
149550008信诚优胜精选混合5,701,700.00  230,000.00    0.72
150310368申万菱信竞争优势混合5,701,700.00  230,000.00    9.45
151110001易方达平稳增长混合5,697,907.13  229,847.00    0.28
152450001国富中国收益混合5,453,800.00  220,000.00    0.94
153180031银华中小盘混合5,444,826.02  219,638.00    3.95
154519726交银稳固收益债券5,243,085.00  211,500.00    1.07
155688888浙商聚潮产业成长混合5,235,648.00  211,200.00    1.22
156519697交银优势行业灵活配置混合4,958,000.00  200,000.00    2.07
157580009东吴多策略灵活配置混合4,958,000.00  200,000.00    7.22
158110013易方达科翔混合4,955,868.06  199,914.00    1.40
159150098长盛同庆800A4,924,409.55  198,645.00    0.27
160150099长盛同庆800B4,924,409.55  198,645.00    0.27
161160806长盛同庆(LOF)4,924,409.55  198,645.00    0.27
162200002长城久泰沪深300指数A4,910,229.67  198,073.00    0.32
163660008农银汇理沪深300指数A4,833,777.31  194,989.00    0.33
164519034海富通中证500指数增强A4,550,774.67  183,573.00    4.64
165540007汇丰晋信中小盘股票4,473,603.40  180,460.00    1.24
166161818银华消费主题混合4,462,200.00  180,000.00    2.44
167150048银华瑞祥4,462,200.00  180,000.00    2.44
168150047银华瑞吉4,462,200.00  180,000.00    2.44
169519732交银定期支付双息平衡混合4,360,561.00  175,900.00    0.84
170580008东吴新产业精选混合4,214,300.00  170,000.00    6.60
171580006东吴新经济混合4,164,720.00  168,000.00    3.78
172540001汇丰晋信2016周期混合3,931,099.04  158,576.00    1.12
173580007东吴安享量化混合3,916,820.00  158,000.00    4.47
174519015海富通精选贰号混合3,915,754.03  157,957.00    0.33
175180018银华和谐主题混合3,879,635.00  156,500.00    0.51
176510280华宝上证180成长ETF3,378,877.00  136,300.00    1.12
177150121银河沪深300成长优先3,216,031.49  129,731.00    4.87
178150122银河沪深300成长进取3,216,031.49  129,731.00    4.87
179161507银河沪深300成长分级3,216,031.49  129,731.00    4.87
180000051华夏沪深300ETF联接A3,189,059.97  128,643.00    0.02
181184693基金普丰2,997,383.69  120,911.00    0.12
182000308建信创新中国混合2,974,800.00  120,000.00    0.34
183050002博时沪深300指数A2,945,547.80  118,820.00    0.03
184163415兴全商业模式优选混合(LOF)2,895,472.00  116,800.00    3.11
185400001东方龙混合2,601,958.40  104,960.00    0.20
186110015易方达行业领先混合2,479,000.00  100,000.00    0.20
187398031中海蓝筹混合2,476,521.00  99,900.00    2.00
188166801浙商聚潮新思维混合2,413,058.60  97,340.00    3.12
189510120海富通上证非周期ETF2,220,241.98  89,562.00    1.28
190233001大摩基础行业混合2,149,293.00  86,700.00    3.38
191257010国联安小盘精选混合1,993,165.58  80,402.00    0.11
192400011东方核心动力混合1,990,637.00  80,300.00    1.61
193260117景顺长城支柱产业混合1,983,200.00  80,000.00    2.18
194160615鹏华沪深300指数(LOF)A1,896,930.80  76,520.00    0.26
195376510上投摩根大盘蓝筹股票1,876,553.42  75,698.00    0.53
196270041广发消费品精选混合A1,735,300.00  70,000.00    1.92
197450008国富沪深300指数增强1,707,361.67  68,873.00    0.30
198240002华宝宝康配置混合1,296,591.37  52,303.00    0.18
199050010博时特许价值混合A1,237,442.43  49,917.00    0.23
200398061中海消费主题精选混合1,212,231.00  48,900.00    1.41
201377150上投摩根健康品质生活混合1,105,634.00  44,600.00    0.51
202510210富国上证综指ETF1,056,054.00  42,600.00    0.38
203150051信诚沪深300指数分级A1,046,212.37  42,203.00    0.18
204150052信诚沪深300指数分级B1,046,212.37  42,203.00    0.18
205150009瑞和远见995,492.03  40,157.00    0.32
206150008瑞和小康995,492.03  40,157.00    0.32
207161207国投瑞银沪深300指数分级995,492.03  40,157.00    0.32
208163822中银主题策略混合959,149.89  38,691.00    1.91
20916181L银华沪深300指数(LOF)830,291.47  33,493.00    0.33
210159924景顺长城沪深300等权重ETF793,007.31  31,989.00    0.37
211290010泰信中证200指数791,222.43  31,917.00    0.92
212510420景顺长城上证180等权ETF746,327.74  30,106.00    0.62
213202019南方策略优化混合743,898.32  30,008.00    0.15
214450011国富研究精选混合743,700.00  30,000.00    1.39
21516580L东吴深证100指数增强(LOF)629,467.68  25,392.00    1.25
216510700长盛上证市值百强ETF565,212.00  22,800.00    0.59
217159927鹏华沪深300ETF561,989.30  22,670.00    0.35
218167601国金沪深300指数增强559,733.41  22,579.00    0.33
219150141国金沪深300指数分级B559,733.41  22,579.00    0.33
220150140国金沪深300指数分级A559,733.41  22,579.00    0.33
221510220华泰柏瑞中小盘ETF538,339.64  21,716.00    0.69
222519730交银定期支付月月丰债券A495,800.00  20,000.00    0.25
223519731交银定期支付月月丰债券C495,800.00  20,000.00    0.25
224163821中银沪深300等权重指数(LOF)472,249.50  19,050.00    0.40
22516600A中欧沪深300指数增强(LOF)A426,363.21  17,199.00    0.29
226160808长盛同瑞中证200指数分级425,669.09  17,171.00    0.81
227150065长盛同瑞B425,669.09  17,171.00    0.81
228150064长盛同瑞A425,669.09  17,171.00    0.81
229210007金鹰技术领先混合A389,203.00  15,700.00    0.50
230160807长盛沪深300指数(LOF)364,536.95  14,705.00    0.27
231160706嘉实沪深300ETF联接(LOF)A341,457.46  13,774.00    0.00
23216680L浙商沪深300指数分级302,537.16  12,204.00    0.32
233150076浙商沪深300指数分级稳健302,537.16  12,204.00    0.32
234150077浙商沪深300指数分级进取302,537.16  12,204.00    0.32
235730002方正富邦红利精选混合A275,169.00  11,100.00    2.51
236519117浦银安盛基本面400指数272,789.16  11,004.00    0.31
237110010易方达价值成长混合247,900.00  10,000.00    0.00
238740101长安沪深300非周期行业指数214,656.61  8,659.00    0.68
239202015南方沪深300ETF联接A168,572.00  6,800.00    0.01
240150104华安沪深300指数分级A152,904.72  6,168.00    0.33
241150105华安沪深300指数分级B152,904.72  6,168.00    0.33
242160417华安沪深300指数分级152,904.72  6,168.00    0.33
243519714交银消费新驱动股票152,037.07  6,133.00    0.54
244481004工银稳健成长混合A143,782.00  5,800.00    0.00
245167901华宸沪深300指数发起式(LOF)122,115.54  4,926.00    0.33
246150094泰信基本面400A121,892.43  4,917.00    0.34
247150095泰信基本面400B121,892.43  4,917.00    0.34
248163503天治核心成长混合(LOF)118,248.30  4,770.00    0.01
249360001光大保德信量化股票101,465.47  4,093.00    0.00
250000060国联安股债动态98,317.14  3,966.00    0.08
251100032富国中证红利指数增强A91,723.00  3,700.00    0.02
252202001南方稳健成长混合22,311.00  900.00    0.00
253110030易方达沪深300量化增强11,428.19  461.00    0.02
254320011诺安中小盘精选混合7,585.74  306.00    0.00
255161017富国中证500指数增强(LOF)347.06  14.00    0.00