| 持有 王府井(600859)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 | 184701 | 基金景福 | 179,878,032.48 | 9,905,178.00 | 6.35 |
| 2 | 500005 | 基金汉盛 | 103,619,652.48 | 5,705,928.00 | 4.15 |
| 3 | 200007 | 长城安心回报混合 | 94,441,642.96 | 5,200,531.00 | 1.21 |
| 4 | 121003 | 国投瑞银核心企业混合 | 60,115,956.00 | 3,310,350.00 | 1.37 |
| 5 | 310328 | 申万菱信新动力混合 | 59,572,172.96 | 3,280,406.00 | 2.14 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 40,400,007.20 | 2,224,670.00 | 0.48 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 36,320,000.00 | 2,000,000.00 | 1.10 |
| 8 | 519017 | 大成积极成长混合 | 32,368,129.76 | 1,782,386.00 | 1.95 |
| 9 | 184690 | 基金同益 | 25,700,122.80 | 1,415,205.00 | 1.30 |
| 10 | 160916 | 大成优选混合(LOF) | 23,078,472.56 | 1,270,841.00 | 1.24 |
| 11 | 159919 | 嘉实沪深300ETF | 22,606,548.64 | 1,244,854.00 | 0.08 |
| 12 | 162006 | 长城久富混合(LOF) | 20,261,093.84 | 1,115,699.00 | 0.89 |
| 13 | 240010 | 华宝行业精选混合 | 18,372,363.04 | 1,011,694.00 | 0.18 |
| 14 | 100029 | 富国天成红利混合 | 16,764,767.20 | 923,170.00 | 0.41 |
| 15 | 510330 | 华夏沪深300ETF | 15,487,483.60 | 852,835.00 | 0.08 |
| 16 | 121008 | 国投瑞银成长优选混合 | 14,000,088.80 | 770,930.00 | 1.18 |
| 17 | 090009 | 大成行业轮动混合 | 13,801,600.00 | 760,000.00 | 5.19 |
| 18 | 200008 | 长城品牌优选混合 | 12,967,983.36 | 714,096.00 | 0.14 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 11,617,387.84 | 639,724.00 | 0.08 |
| 20 | 240001 | 华宝宝康消费品混合 | 10,896,000.00 | 600,000.00 | 0.50 |
| 21 | 310388 | 申万菱信消费增长混合 | 9,624,800.00 | 530,000.00 | 3.16 |
| 22 | 688888 | 浙商聚潮产业成长混合 | 7,829,357.12 | 431,132.00 | 1.82 |
| 23 | 090001 | 大成价值增长混合 | 7,726,680.48 | 425,478.00 | 0.11 |
| 24 | 483003 | 工银精选平衡混合 | 7,627,054.72 | 419,992.00 | 0.21 |
| 25 | 202005 | 南方成份精选混合A | 7,270,247.04 | 400,344.00 | 0.09 |
| 26 | 470007 | 汇添富上证综合指数 | 6,814,358.40 | 375,240.00 | 0.18 |
| 27 | 510150 | 招商上证消费80ETF | 5,086,488.88 | 280,093.00 | 0.49 |
| 28 | 510310 | 易方达沪深300发起式ETF | 4,788,301.68 | 263,673.00 | 0.08 |
| 29 | 500015 | 基金汉兴 | 3,957,953.84 | 217,949.00 | 0.13 |
| 30 | 481010 | 工银中小盘混合 | 3,902,801.92 | 214,912.00 | 0.71 |
| 31 | 040002 | 华安中国A股增强指数 | 3,259,157.04 | 179,469.00 | 0.06 |
| 32 | 519300 | 大成沪深300指数A | 3,209,907.12 | 176,757.00 | 0.07 |
| 33 | 090011 | 大成核心双动力混合 | 2,970,867.04 | 163,594.00 | 1.99 |
| 34 | 379010 | 上投摩根中小盘混合 | 2,656,808.00 | 146,300.00 | 0.38 |
| 35 | 020011 | 国泰沪深300指数A | 2,614,513.36 | 143,971.00 | 0.07 |
| 36 | 450007 | 国富成长动力混合 | 2,511,836.72 | 138,317.00 | 1.95 |
| 37 | 519697 | 交银优势行业灵活配置混合 | 1,997,600.00 | 110,000.00 | 0.84 |
| 38 | 481009 | 工银沪深300指数A | 1,867,174.88 | 102,818.00 | 0.08 |
| 39 | 000051 | 华夏沪深300ETF联接A | 1,819,123.52 | 100,172.00 | 0.01 |
| 40 | 150050 | 南方新兴消费进取 | 1,678,764.88 | 92,443.00 | 1.16 |
| 41 | 150049 | 南方新兴消费收益 | 1,678,764.88 | 92,443.00 | 1.16 |
| 42 | 16012A | 南方新兴消费增长分级股票 | 1,678,764.88 | 92,443.00 | 1.16 |
| 43 | 510190 | 华安上证龙头ETF | 1,663,710.24 | 91,614.00 | 0.33 |
| 44 | 159925 | 南方沪深300ETF | 1,579,139.12 | 86,957.00 | 0.08 |
| 45 | 270010 | 广发沪深300ETF联接A | 1,569,423.52 | 86,422.00 | 0.08 |
| 46 | 165309 | 建信沪深300指数(LOF) | 1,562,631.68 | 86,048.00 | 0.08 |
| 47 | 519690 | 交银稳健配置混合A | 1,362,000.00 | 75,000.00 | 0.03 |
| 48 | 200002 | 长城久泰沪深300指数A | 1,318,143.60 | 72,585.00 | 0.09 |
| 49 | 160806 | 长盛同庆(LOF) | 1,189,607.12 | 65,507.00 | 0.06 |
| 50 | 150098 | 长盛同庆800A | 1,189,607.12 | 65,507.00 | 0.06 |
| 51 | 150099 | 长盛同庆800B | 1,189,607.12 | 65,507.00 | 0.06 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 1,155,157.60 | 63,610.00 | 0.10 |
| 53 | 310368 | 申万菱信竞争优势混合 | 1,144,080.00 | 63,000.00 | 1.90 |
| 54 | 660008 | 农银汇理沪深300指数A | 1,143,698.64 | 62,979.00 | 0.08 |
| 55 | 000313 | 华安沪深300增强C | 971,305.76 | 53,486.00 | 0.49 |
| 56 | 000312 | 华安沪深300增强A | 971,305.76 | 53,486.00 | 0.49 |
| 57 | 460005 | 华泰柏瑞价值增长混合A | 908,000.00 | 50,000.00 | 0.34 |
| 58 | 620005 | 金元顺安核心动力混合 | 908,000.00 | 50,000.00 | 1.68 |
| 59 | 100020 | 富国天益价值混合 | 875,003.28 | 48,183.00 | 0.01 |
| 60 | 377150 | 上投摩根健康品质生活混合 | 809,936.00 | 44,600.00 | 0.38 |
| 61 | 159924 | 景顺长城沪深300等权重ETF | 759,088.00 | 41,800.00 | 0.35 |
| 62 | 184693 | 基金普丰 | 750,698.08 | 41,338.00 | 0.03 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 711,872.00 | 39,200.00 | 0.15 |
| 64 | 519025 | 海富通领先成长混合 | 648,711.52 | 35,722.00 | 0.15 |
| 65 | 161213 | 国投瑞银中证消费服务指数(LOF) | 516,379.60 | 28,435.00 | 0.21 |
| 66 | 510290 | 南方上证380ETF | 482,729.12 | 26,582.00 | 0.30 |
| 67 | 519671 | 银河沪深300价值指数 | 476,591.04 | 26,244.00 | 0.15 |
| 68 | 160615 | 鹏华沪深300指数(LOF)A | 444,974.48 | 24,503.00 | 0.06 |
| 69 | 163821 | 中银沪深300等权重指数(LOF) | 425,597.76 | 23,436.00 | 0.36 |
| 70 | 510680 | 万家上证50ETF | 424,944.00 | 23,400.00 | 0.30 |
| 71 | 450008 | 国富沪深300指数增强 | 400,536.96 | 22,056.00 | 0.07 |
| 72 | 519117 | 浦银安盛基本面400指数 | 359,295.60 | 19,785.00 | 0.41 |
| 73 | 590007 | 中邮中证500指数增强A | 308,720.00 | 17,000.00 | 1.04 |
| 74 | 240002 | 华宝宝康配置混合 | 299,803.44 | 16,509.00 | 0.04 |
| 75 | 370023 | 上投摩根中证消费指数 | 285,656.80 | 15,730.00 | 0.34 |
| 76 | 161207 | 国投瑞银沪深300指数分级 | 233,664.72 | 12,867.00 | 0.08 |
| 77 | 150008 | 瑞和小康 | 233,664.72 | 12,867.00 | 0.08 |
| 78 | 150009 | 瑞和远见 | 233,664.72 | 12,867.00 | 0.08 |
| 79 | 202019 | 南方策略优化混合 | 201,576.00 | 11,100.00 | 0.04 |
| 80 | 16181L | 银华沪深300指数(LOF) | 195,964.56 | 10,791.00 | 0.08 |
| 81 | 290010 | 泰信中证200指数 | 186,811.92 | 10,287.00 | 0.22 |
| 82 | 110010 | 易方达价值成长混合 | 181,600.00 | 10,000.00 | 0.00 |
| 83 | 16580L | 东吴深证100指数增强(LOF) | 152,544.00 | 8,400.00 | 0.30 |
| 84 | 150095 | 泰信基本面400B | 144,608.08 | 7,963.00 | 0.40 |
| 85 | 150094 | 泰信基本面400A | 144,608.08 | 7,963.00 | 0.40 |
| 86 | 150141 | 国金沪深300指数分级B | 132,186.64 | 7,279.00 | 0.08 |
| 87 | 167601 | 国金沪深300指数增强 | 132,186.64 | 7,279.00 | 0.08 |
| 88 | 150140 | 国金沪深300指数分级A | 132,186.64 | 7,279.00 | 0.08 |
| 89 | 159927 | 鹏华沪深300ETF | 130,388.80 | 7,180.00 | 0.08 |
| 90 | 160807 | 长盛沪深300指数(LOF) | 129,371.84 | 7,124.00 | 0.10 |
| 91 | 510220 | 华泰柏瑞中小盘ETF | 125,049.76 | 6,886.00 | 0.16 |
| 92 | 160808 | 长盛同瑞中证200指数分级 | 110,285.68 | 6,073.00 | 0.21 |
| 93 | 150065 | 长盛同瑞B | 110,285.68 | 6,073.00 | 0.21 |
| 94 | 150064 | 长盛同瑞A | 110,285.68 | 6,073.00 | 0.21 |
| 95 | 16600A | 中欧沪深300指数增强(LOF)A | 100,261.36 | 5,521.00 | 0.07 |
| 96 | 160603 | 鹏华普天收益混合 | 90,800.00 | 5,000.00 | 0.01 |
| 97 | 519714 | 交银消费新驱动股票 | 86,822.96 | 4,781.00 | 0.31 |
| 98 | 150076 | 浙商沪深300指数分级稳健 | 71,023.76 | 3,911.00 | 0.08 |
| 99 | 150077 | 浙商沪深300指数分级进取 | 71,023.76 | 3,911.00 | 0.08 |
| 100 | 16680L | 浙商沪深300指数分级 | 71,023.76 | 3,911.00 | 0.08 |
| 101 | 399011 | 中海医疗保健主题股票 | 67,627.84 | 3,724.00 | 0.30 |
| 102 | 160706 | 嘉实沪深300ETF联接(LOF)A | 61,744.00 | 3,400.00 | 0.00 |
| 103 | 740101 | 长安沪深300非周期行业指数 | 61,308.16 | 3,376.00 | 0.20 |
| 104 | 202015 | 南方沪深300ETF联接A | 38,499.20 | 2,120.00 | 0.00 |
| 105 | 150104 | 华安沪深300指数分级A | 35,902.32 | 1,977.00 | 0.08 |
| 106 | 150105 | 华安沪深300指数分级B | 35,902.32 | 1,977.00 | 0.08 |
| 107 | 160417 | 华安沪深300指数分级 | 35,902.32 | 1,977.00 | 0.08 |
| 108 | 150052 | 信诚沪深300指数分级B | 34,558.48 | 1,903.00 | 0.01 |
| 109 | 150051 | 信诚沪深300指数分级A | 34,558.48 | 1,903.00 | 0.01 |
| 110 | 167901 | 华宸沪深300指数发起式(LOF) | 29,546.32 | 1,627.00 | 0.08 |
| 111 | 000060 | 国联安股债动态 | 23,716.96 | 1,306.00 | 0.02 |
| 112 | 360005 | 光大保德信红利混合 | 18,160.00 | 1,000.00 | 0.00 |
| 113 | 510081 | 长盛动态精选混合 | 17,996.56 | 991.00 | 0.00 |
| 114 | 519120 | 浦银安盛新兴产业混合 | 16,852.48 | 928.00 | 0.02 |
| 115 | 000003 | 中海可转债债券A | 1,816.00 | 100.00 | 0.00 |
| 116 | 000004 | 中海可转债债券C | 1,816.00 | 100.00 | 0.00 |
| 117 | 202025 | 南方上证380ETF联接A | 1,816.00 | 100.00 | 0.00 |
| 118 | 202213 | 南方核心竞争混合 | 1,816.00 | 100.00 | 0.00 |
