| 持有 中国铁建(601186)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 | 050001 | 博时价值增长混合 | 169,705,605.16 | 36,184,564.00 | 1.38 |
| 2 | 184692 | 基金裕隆 | 102,480,997.71 | 21,850,959.00 | 3.75 |
| 3 | 159919 | 嘉实沪深300ETF | 77,674,757.58 | 16,561,782.00 | 0.28 |
| 4 | 050201 | 博时价值增长贰号混合 | 60,934,112.12 | 12,992,348.00 | 1.53 |
| 5 | 510330 | 华夏沪深300ETF | 51,804,501.84 | 11,045,736.00 | 0.27 |
| 6 | 510180 | 华安上证180ETF | 50,525,698.30 | 10,773,070.00 | 0.41 |
| 7 | 050002 | 博时沪深300指数A | 49,075,198.55 | 10,463,795.00 | 0.58 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 40,011,811.07 | 8,531,303.00 | 0.28 |
| 9 | 080012 | 长盛电子信息产业混合A | 22,926,436.54 | 4,888,366.00 | 1.84 |
| 10 | 160716 | 嘉实基本面50指数(LOF)A | 18,387,360.74 | 3,920,546.00 | 1.92 |
| 11 | 500015 | 基金汉兴 | 18,083,702.00 | 3,855,800.00 | 0.59 |
| 12 | 510310 | 易方达沪深300发起式ETF | 15,636,309.92 | 3,333,968.00 | 0.28 |
| 13 | 510190 | 华安上证龙头ETF | 14,070,586.25 | 3,000,125.00 | 2.80 |
| 14 | 100032 | 富国中证红利指数增强A | 13,697,904.78 | 2,920,662.00 | 2.30 |
| 15 | 519180 | 万家180指数 | 11,738,619.76 | 2,502,904.00 | 0.38 |
| 16 | 510010 | 治理ETF | 11,470,211.06 | 2,445,674.00 | 0.55 |
| 17 | 470007 | 汇添富上证综合指数 | 11,279,698.57 | 2,405,053.00 | 0.31 |
| 18 | 519300 | 大成沪深300指数A | 10,952,481.96 | 2,335,284.00 | 0.25 |
| 19 | 020011 | 国泰沪深300指数A | 9,052,670.83 | 1,930,207.00 | 0.26 |
| 20 | 150012 | 国联安双禧中证100指数A | 8,973,691.23 | 1,913,367.00 | 0.41 |
| 21 | 150013 | 国联安双禧中证100指数B | 8,973,691.23 | 1,913,367.00 | 0.41 |
| 22 | 040002 | 华安中国A股增强指数 | 8,762,373.90 | 1,868,310.00 | 0.17 |
| 23 | 510130 | 中盘ETF | 7,803,986.47 | 1,663,963.00 | 1.10 |
| 24 | 481009 | 工银沪深300指数A | 6,409,616.64 | 1,366,656.00 | 0.28 |
| 25 | 510030 | 价值ETF | 6,392,962.45 | 1,363,105.00 | 0.72 |
| 26 | 161607 | 融通巨潮100指数(LOF)A | 6,065,272.15 | 1,293,235.00 | 0.35 |
| 27 | 510060 | 上证中央企业50ETF | 5,521,171.18 | 1,177,222.00 | 1.08 |
| 28 | 159925 | 南方沪深300ETF | 5,427,305.52 | 1,157,208.00 | 0.28 |
| 29 | 165309 | 建信沪深300指数(LOF) | 5,369,046.34 | 1,144,786.00 | 0.26 |
| 30 | 270010 | 广发沪深300ETF联接A | 5,276,784.66 | 1,125,114.00 | 0.26 |
| 31 | 510160 | 中证南方小康产业指数ETF | 5,177,319.14 | 1,103,906.00 | 2.55 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 4,778,734.80 | 1,018,920.00 | 1.19 |
| 33 | 160615 | 鹏华沪深300指数(LOF)A | 4,573,748.97 | 975,213.00 | 0.63 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 4,420,432.87 | 942,523.00 | 0.39 |
| 35 | 080002 | 长盛创新先锋混合 | 4,196,855.88 | 894,852.00 | 2.79 |
| 36 | 660008 | 农银汇理沪深300指数A | 3,899,988.26 | 831,554.00 | 0.26 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 3,856,371.26 | 822,254.00 | 3.47 |
| 38 | 200002 | 长城久泰沪深300指数A | 3,819,634.49 | 814,421.00 | 0.25 |
| 39 | 500018 | 基金兴和 | 3,798,900.00 | 810,000.00 | 0.13 |
| 40 | 150098 | 长盛同庆800A | 3,416,003.71 | 728,359.00 | 0.19 |
| 41 | 160806 | 长盛同庆(LOF) | 3,416,003.71 | 728,359.00 | 0.19 |
| 42 | 150099 | 长盛同庆800B | 3,416,003.71 | 728,359.00 | 0.19 |
| 43 | 163808 | 中银中证100指数增强 | 3,304,794.43 | 704,647.00 | 0.37 |
| 44 | 531020 | 建信转债增强债券C | 3,283,000.00 | 700,000.00 | 1.29 |
| 45 | 530020 | 建信转债增强债券A | 3,283,000.00 | 700,000.00 | 1.29 |
| 46 | 000051 | 华夏沪深300ETF联接A | 3,122,686.42 | 665,818.00 | 0.02 |
| 47 | 519100 | 长盛中证100指数 | 3,101,548.59 | 661,311.00 | 0.42 |
| 48 | 161907 | 万家中证红利指数(LOF) | 3,031,217.35 | 646,315.00 | 0.55 |
| 49 | 510090 | 责任ETF | 2,559,206.37 | 545,673.00 | 0.76 |
| 50 | 184693 | 基金普丰 | 2,537,819.97 | 541,113.00 | 0.10 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 2,448,372.29 | 522,041.00 | 0.52 |
| 52 | 320010 | 诺安中证100指数A | 2,367,193.08 | 504,732.00 | 0.41 |
| 53 | 050010 | 博时特许价值混合A | 2,068,993.50 | 441,150.00 | 0.38 |
| 54 | 162307 | 海富通中证100指数(LOF)A | 2,037,167.16 | 434,364.00 | 0.39 |
| 55 | 450008 | 国富沪深300指数增强 | 1,816,727.78 | 387,362.00 | 0.32 |
| 56 | 240014 | 华宝中证100指数A | 1,807,010.10 | 385,290.00 | 0.40 |
| 57 | 150052 | 信诚沪深300指数分级B | 1,766,014.81 | 376,549.00 | 0.30 |
| 58 | 150051 | 信诚沪深300指数分级A | 1,766,014.81 | 376,549.00 | 0.30 |
| 59 | 510120 | 海富通上证非周期ETF | 1,744,680.00 | 372,000.00 | 1.01 |
| 60 | 519671 | 银河沪深300价值指数 | 1,637,532.26 | 349,154.00 | 0.51 |
| 61 | 660010 | 农银策略精选混合 | 1,524,719.00 | 325,100.00 | 0.67 |
| 62 | 162213 | 泰达宏利沪深300指数增强A | 1,306,141.55 | 278,495.00 | 0.69 |
| 63 | 202005 | 南方成份精选混合A | 1,294,196.12 | 275,948.00 | 0.02 |
| 64 | 080008 | 长盛战略新兴产业混合A | 1,219,400.00 | 260,000.00 | 1.90 |
| 65 | 000313 | 华安沪深300增强C | 1,108,716.00 | 236,400.00 | 0.56 |
| 66 | 000312 | 华安沪深300增强A | 1,108,716.00 | 236,400.00 | 0.56 |
| 67 | 240002 | 华宝宝康配置混合 | 1,057,299.53 | 225,437.00 | 0.14 |
| 68 | 090010 | 大成中证红利指数A | 971,299.00 | 207,100.00 | 0.55 |
| 69 | 510210 | 富国上证综指ETF | 968,016.00 | 206,400.00 | 0.35 |
| 70 | 202019 | 南方策略优化混合 | 829,192.00 | 176,800.00 | 0.17 |
| 71 | 150008 | 瑞和小康 | 802,698.19 | 171,151.00 | 0.26 |
| 72 | 161207 | 国投瑞银沪深300指数分级 | 802,698.19 | 171,151.00 | 0.26 |
| 73 | 150009 | 瑞和远见 | 802,698.19 | 171,151.00 | 0.26 |
| 74 | 16181L | 银华沪深300指数(LOF) | 665,876.82 | 141,978.00 | 0.27 |
| 75 | 159924 | 景顺长城沪深300等权重ETF | 647,670.24 | 138,096.00 | 0.30 |
| 76 | 510420 | 景顺长城上证180等权ETF | 609,315.42 | 129,918.00 | 0.50 |
| 77 | 519116 | 浦银安盛沪深300指数增强 | 569,670.85 | 121,465.00 | 0.38 |
| 78 | 110030 | 易方达沪深300量化增强 | 521,973.55 | 111,295.00 | 0.69 |
| 79 | 410008 | 华富中证100指数 | 490,808.50 | 104,650.00 | 0.41 |
| 80 | 000042 | 中证财通可持续发展100指数A | 469,290.78 | 100,062.00 | 0.75 |
| 81 | 510700 | 长盛上证市值百强ETF | 454,461.00 | 96,900.00 | 0.47 |
| 82 | 159927 | 鹏华沪深300ETF | 453,166.56 | 96,624.00 | 0.28 |
| 83 | 167601 | 国金沪深300指数增强 | 451,450.02 | 96,258.00 | 0.26 |
| 84 | 150140 | 国金沪深300指数分级A | 451,450.02 | 96,258.00 | 0.26 |
| 85 | 150141 | 国金沪深300指数分级B | 451,450.02 | 96,258.00 | 0.26 |
| 86 | 510220 | 华泰柏瑞中小盘ETF | 435,865.15 | 92,935.00 | 0.56 |
| 87 | 159923 | 大成中证100ETF | 420,805.56 | 89,724.00 | 0.43 |
| 88 | 163001 | 长信医疗保健混合(LOF) | 416,284.40 | 88,760.00 | 0.75 |
| 89 | 100038 | 富国沪深300增强 | 405,145.65 | 86,385.00 | 0.01 |
| 90 | 160807 | 长盛沪深300指数(LOF) | 386,432.55 | 82,395.00 | 0.29 |
| 91 | 163821 | 中银沪深300等权重指数(LOF) | 355,502.00 | 75,800.00 | 0.30 |
| 92 | 16600A | 中欧沪深300指数增强(LOF)A | 344,738.45 | 73,505.00 | 0.23 |
| 93 | 510270 | 中银上证国企100ETF | 342,370.00 | 73,000.00 | 0.60 |
| 94 | 213010 | 宝盈中证100指数增强A | 328,300.00 | 70,000.00 | 0.64 |
| 95 | 160706 | 嘉实沪深300ETF联接(LOF)A | 259,070.91 | 55,239.00 | 0.00 |
| 96 | 150077 | 浙商沪深300指数分级进取 | 244,025.39 | 52,031.00 | 0.26 |
| 97 | 16680L | 浙商沪深300指数分级 | 244,025.39 | 52,031.00 | 0.26 |
| 98 | 150076 | 浙商沪深300指数分级稳健 | 244,025.39 | 52,031.00 | 0.26 |
| 99 | 740101 | 长安沪深300非周期行业指数 | 186,516.61 | 39,769.00 | 0.59 |
| 100 | 519686 | 交银上证180公司治理ETF联接 | 136,854.20 | 29,180.00 | 0.01 |
| 101 | 202015 | 南方沪深300ETF联接A | 135,353.40 | 28,860.00 | 0.01 |
| 102 | 150105 | 华安沪深300指数分级B | 123,347.00 | 26,300.00 | 0.26 |
| 103 | 150104 | 华安沪深300指数分级A | 123,347.00 | 26,300.00 | 0.26 |
| 104 | 160417 | 华安沪深300指数分级 | 123,347.00 | 26,300.00 | 0.26 |
| 105 | 620005 | 金元顺安核心动力混合 | 121,710.19 | 25,951.00 | 0.23 |
| 106 | 481004 | 工银稳健成长混合A | 114,905.00 | 24,500.00 | 0.00 |
| 107 | 167901 | 华宸沪深300指数发起式(LOF) | 91,886.48 | 19,592.00 | 0.25 |
| 108 | 233009 | 大摩多因子策略混合 | 82,544.00 | 17,600.00 | 0.02 |
| 109 | 000060 | 国联安股债动态 | 78,383.97 | 16,713.00 | 0.06 |
| 110 | 000017 | 财通可持续混合 | 46,900.00 | 10,000.00 | 0.10 |
| 111 | 720002 | 财通可转债债券A | 46,900.00 | 10,000.00 | 0.01 |
| 112 | 519714 | 交银消费新驱动股票 | 46,238.71 | 9,859.00 | 0.16 |
| 113 | 530010 | 建信上证社会责任ETF联接 | 15,744.33 | 3,357.00 | 0.00 |
| 114 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 15,008.00 | 3,200.00 | 0.04 |
| 115 | 202021 | 南方小康ETF联接A | 7,504.00 | 1,600.00 | 0.00 |
| 116 | 202213 | 南方核心竞争混合 | 469.00 | 100.00 | 0.00 |
