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持有 中国太保(601601)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(%)
1160505博时主题行业混合(LOF)837,213,862.08  45,181,536.00    8.55
2510050华夏上证50ETF575,012,712.91  31,031,447.00    2.71
3360001光大保德信量化股票432,667,810.05  23,349,585.00    4.77
4200008长城品牌优选混合342,805,000.00  18,500,000.00    3.65
5159919嘉实沪深300ETF313,374,023.36  16,911,712.00    1.12
6110003易方达上证50指数A306,673,612.42  16,550,114.00    2.24
7050001博时价值增长混合250,570,702.02  13,522,434.00    2.04
8510330华夏沪深300ETF210,604,178.87  11,365,579.00    1.12
9510180华安上证180ETF201,614,534.67  10,880,439.00    1.62
10020010国泰金牛创新混合185,300,000.00  10,000,000.00    2.66
11510300华泰柏瑞沪深300ETF161,677,937.47  8,725,199.00    1.12
12050004博时精选混合A148,233,347.73  7,999,641.00    2.22
13320001诺安平衡混合127,042,254.43  6,856,031.00    2.75
14020005国泰金马稳健混合122,493,547.09  6,610,553.00    3.39
15184692基金裕隆113,485,132.00  6,124,400.00    4.15
16310328申万菱信新动力混合101,910,404.56  5,499,752.00    3.67
17050002博时沪深300指数A101,150,229.84  5,458,728.00    1.19
18320005诺安价值增长混合93,054,713.73  5,021,841.00    1.71
19050201博时价值增长贰号混合81,356,724.73  4,390,541.00    2.04
20519994长信金利趋势混合73,988,103.46  3,992,882.00    1.55
21180012银华富裕主题混合73,350,671.46  3,958,482.00    1.23
22040002华安中国A股增强指数65,068,799.14  3,511,538.00    1.28
23070011嘉实策略混合65,046,340.78  3,510,326.00    1.00
24510310易方达沪深300发起式ETF63,113,383.83  3,406,011.00    1.11
25500011基金金鑫59,296,000.00  3,200,000.00    1.43
26184690基金同益59,292,108.70  3,199,790.00    2.99
27020009国泰金鹏蓝筹混合59,256,920.23  3,197,891.00    4.75
28070006嘉实服务增值行业混合57,005,932.89  3,076,413.00    0.85
29000021华夏优势增长混合53,429,957.90  2,883,430.00    0.39
30320006诺安灵活配置混合49,622,839.69  2,677,973.00    1.94
31519180万家180指数47,699,555.40  2,574,180.00    1.54
32510010治理ETF46,273,319.83  2,497,211.00    2.20
33159933国投瑞银金融地产ETF46,183,597.57  2,492,369.00    2.94
34580003东吴行业轮动混合44,471,203.21  2,399,957.00    3.92
35519300大成沪深300指数A44,238,596.12  2,387,404.00    1.02
36460002华泰柏瑞积极成长混合A40,315,035.39  2,175,663.00    1.50
37510230金融ETF38,261,763.15  2,064,855.00    3.59
38020011国泰沪深300指数A36,468,559.46  1,968,082.00    1.05
39150012国联安双禧中证100指数A36,203,098.68  1,953,756.00    1.65
40150013国联安双禧中证100指数B36,203,098.68  1,953,756.00    1.65
41206001鹏华弘泰灵活配置混合A27,664,771.16  1,492,972.00    6.09
42470007汇添富上证综合指数27,307,345.99  1,473,683.00    0.74
43160314华夏行业混合(LOF)27,014,423.75  1,457,875.00    0.41
44161607融通巨潮100指数(LOF)A26,486,670.82  1,429,394.00    1.55
45166005中欧价值发现混合A26,458,894.35  1,427,895.00    1.66
46570001诺德价值优势混合26,050,029.90  1,405,830.00    1.24
47310308申万菱信盛利精选混合25,942,000.00  1,400,000.00    2.36
48510030价值ETF25,788,664.25  1,391,725.00    2.90
49540009汇丰晋信消费红利股票24,576,339.00  1,326,300.00    1.99
50481009工银沪深300指数A24,562,515.62  1,325,554.00    1.06
51400001东方龙混合24,089,000.00  1,300,000.00    1.81
52510060上证中央企业50ETF22,270,706.69  1,201,873.00    4.36
53159925南方沪深300ETF21,895,325.95  1,181,615.00    1.11
54270010广发沪深300ETF联接A21,717,419.42  1,172,014.00    1.08
55165309建信沪深300指数(LOF)21,660,624.97  1,168,949.00    1.05
56070019嘉实价值优势混合20,383,000.00  1,100,000.00    0.76
57150030银华中证等权90指数金利19,771,547.06  1,067,002.00    1.04
58150031银华中证等权90指数鑫利19,771,547.06  1,067,002.00    1.04
59100020富国天益价值混合19,175,084.89  1,034,813.00    0.28
60150099长盛同庆800B18,730,272.24  1,010,808.00    1.02
61150098长盛同庆800A18,730,272.24  1,010,808.00    1.02
62160806长盛同庆(LOF)18,730,272.24  1,010,808.00    1.02
63050111博时信用债券C18,529,796.17  999,989.00    3.10
64050011博时信用债券A/B18,529,796.17  999,989.00    3.10
65184698基金天元18,529,277.33  999,961.00    0.66
66000279华商红利优选混合17,974,100.00  970,000.00    3.84
67160716嘉实基本面50指数(LOF)A17,861,974.97  963,949.00    1.87
68163407兴全沪深300指数(LOF)A17,354,271.50  936,550.00    1.55
69150124建信央视财经50指数分级B16,190,050.13  873,721.00    2.57
70150123建信央视财经50指数分级A16,190,050.13  873,721.00    2.57
71200002长城久泰沪深300指数A15,864,848.63  856,171.00    1.03
72660008农银汇理沪深300指数A15,743,069.47  849,599.00    1.07
73163808中银中证100指数增强14,334,103.86  773,562.00    1.62
74510190华安上证龙头ETF13,847,672.83  747,311.00    2.75
75519100长盛中证100指数13,123,186.89  708,213.00    1.78
76020003国泰金龙行业混合12,044,500.00  650,000.00    3.34
77540006汇丰晋信大盘股票A11,872,171.00  640,700.00    1.86
78510650华夏金融ETF11,856,976.40  639,880.00    3.56
79070027嘉实周期优选混合11,116,147.00  599,900.00    3.48
80450008国富沪深300指数增强10,938,407.24  590,308.00    1.93
81510090责任ETF10,320,320.56  556,952.00    3.07
82184693基金普丰10,215,088.69  551,273.00    0.41
83070002嘉实增长混合10,106,262.00  545,400.00    0.29
84310398申万菱信沪深300价值指数A9,876,823.54  533,018.00    2.08
85160215国泰价值经典混合(LOF)9,623,666.68  519,356.00    4.90
86320010诺安中证100指数A9,502,795.49  512,833.00    1.65
87070017嘉实量化阿尔法混合9,311,325.00  502,500.00    1.59
88519993长信增利动态混合9,265,000.00  500,000.00    0.45
89159931汇添富中证金融地产ETF8,728,537.97  471,049.00    2.69
90000311景顺长城沪深300指数增强8,663,960.92  467,564.00    2.16
91162307海富通中证100指数(LOF)A8,655,196.23  467,091.00    1.66
92398001中海优质成长混合8,521,520.81  459,877.00    0.25
93500015基金汉兴8,153,200.00  440,000.00    0.27
94000051华夏沪深300ETF联接A7,761,661.10  418,870.00    0.04
95000065国富焦点驱动混合7,412,000.00  400,000.00    3.16
96240014华宝中证100指数A7,364,822.62  397,454.00    1.64
9716531L建信双利分级6,946,897.00  374,900.00    1.03
98150036建信稳健6,946,897.00  374,900.00    1.03
99150037建信进取6,946,897.00  374,900.00    1.03
100519671银河沪深300价值指数6,606,389.72  356,524.00    2.07
101150051信诚沪深300指数分级A6,407,692.53  345,801.00    1.08
102150052信诚沪深300指数分级B6,407,692.53  345,801.00    1.08
103160615鹏华沪深300指数(LOF)A6,164,486.28  332,676.00    0.86
104217027招商央视财经50指数A5,975,962.06  322,502.00    2.55
105163415兴全商业模式优选混合(LOF)5,929,600.00  320,000.00    6.37
106162203泰达宏利稳定混合5,874,010.00  317,000.00    2.90
107510110周期ETF5,801,224.16  313,072.00    2.95
108510160中证南方小康产业指数ETF5,739,259.84  309,728.00    2.83
109310388申万菱信消费增长混合5,559,000.00  300,000.00    1.83
110399001中海上证50指数增强4,588,472.72  247,624.00    2.63
111688888浙商聚潮产业成长混合4,282,283.00  231,100.00    0.99
112481008工银大盘蓝筹混合4,261,900.00  230,000.00    1.16
113202019南方策略优化混合4,157,298.15  224,355.00    0.86
114020023国泰事件驱动混合4,076,600.00  220,000.00    1.18
115500018基金兴和3,706,000.00  200,000.00    0.13
116160613鹏华盛世创新混合(LOF)3,706,000.00  200,000.00    1.11
117110009易方达价值精选混合3,706,000.00  200,000.00    0.09
118166009中欧新动力混合(LOF)A3,483,640.00  188,000.00    0.25
119400018东方启明量化先锋混合3,272,398.00  176,600.00    5.68
120161207国投瑞银沪深300指数分级3,239,044.00  174,800.00    1.06
121150008瑞和小康3,239,044.00  174,800.00    1.06
122150009瑞和远见3,239,044.00  174,800.00    1.06
123100038富国沪深300增强3,231,780.24  174,408.00    0.11
124519116浦银安盛沪深300指数增强3,112,650.87  167,979.00    2.09
125000312华安沪深300增强A2,914,509.58  157,286.00    1.47
126000313华安沪深300增强C2,914,509.58  157,286.00    1.47
127000082嘉实研究阿尔法股票2,912,545.40  157,180.00    1.48
128000172华泰柏瑞量化增强混合A2,887,529.90  155,830.00    1.21
12916181L银华沪深300指数(LOF)2,691,186.02  145,234.00    1.07
130660010农银策略精选混合2,454,335.56  132,452.00    1.07
131398041中海量化策略混合2,223,600.00  120,000.00    1.28
132050023博时天颐债券A2,223,600.00  120,000.00    1.46
133050123博时天颐债券C2,223,600.00  120,000.00    1.46
134510210富国上证综指ETF2,079,066.00  112,200.00    0.74
135481017工银量化策略混合2,010,264.11  108,487.00    0.78
136410008华富中证100指数1,985,118.90  107,130.00    1.65
137510700长盛上证市值百强ETF1,901,178.00  102,600.00    1.97
138163001长信医疗保健混合(LOF)1,841,937.59  99,403.00    3.31
139159927鹏华沪深300ETF1,829,281.60  98,720.00    1.12
140150141国金沪深300指数分级B1,822,721.98  98,366.00    1.06
141150140国金沪深300指数分级A1,822,721.98  98,366.00    1.06
142167601国金沪深300指数增强1,822,721.98  98,366.00    1.06
14316600A中欧沪深300指数增强(LOF)A1,783,364.26  96,242.00    1.21
144159923大成中证100ETF1,697,681.54  91,618.00    1.74
145160807长盛沪深300指数(LOF)1,492,091.19  80,523.00    1.11
146510270中银上证国企100ETF1,381,467.09  74,553.00    2.40
147110030易方达沪深300量化增强1,350,447.87  72,879.00    1.77
148519025海富通领先成长混合1,328,211.87  71,679.00    0.32
149510430银华上证50等权ETF1,179,582.74  63,658.00    1.95
150400007东方策略成长混合1,111,800.00  60,000.00    1.68
151160706嘉实沪深300ETF联接(LOF)A1,106,871.02  59,734.00    0.00
152310318申万菱信沪深300指数增强A1,098,829.00  59,300.00    2.63
153163822中银主题策略混合1,031,083.32  55,644.00    2.05
15416680L浙商沪深300指数分级984,480.37  53,129.00    1.06
155150076浙商沪深300指数分级稳健984,480.37  53,129.00    1.06
156150077浙商沪深300指数分级进取984,480.37  53,129.00    1.06
157519983长信量化先锋混合A870,928.53  47,001.00    0.86
158150145招商沪深300高贝塔指数分级A810,613.38  43,746.00    1.01
159150146招商沪深300高贝塔指数分级B810,613.38  43,746.00    1.01
160161718招商沪深300高贝塔指数810,613.38  43,746.00    1.01
161233015大摩量化配置混合A716,128.91  38,647.00    1.34
162159924景顺长城沪深300等权重ETF715,258.00  38,600.00    0.33
163213010宝盈中证100指数增强A711,552.00  38,400.00    1.39
164530016建信恒稳价值混合667,080.00  36,000.00    1.02
165510420景顺长城上证180等权ETF664,893.46  35,882.00    0.55
166370023上投摩根中证消费指数610,118.78  32,926.00    0.73
167519686交银上证180公司治理ETF联接552,119.88  29,796.00    0.03
168000042中证财通可持续发展100指数A548,562.12  29,604.00    0.88
169202015南方沪深300ETF联接A547,561.50  29,550.00    0.04
170161211国投金融地产ETF联接534,516.38  28,846.00    0.04
171150104华安沪深300指数分级A497,623.15  26,855.00    1.06
172150105华安沪深300指数分级B497,623.15  26,855.00    1.06
173160417华安沪深300指数分级497,623.15  26,855.00    1.06
174620005金元顺安核心动力混合490,822.64  26,488.00    0.91
175167901华宸沪深300指数发起式(LOF)487,394.59  26,303.00    1.30
176530019建信社会责任混合481,780.00  26,000.00    1.01
177162213泰达宏利沪深300指数增强A402,286.30  21,710.00    0.21
178163821中银沪深300等权重指数(LOF)384,682.80  20,760.00    0.33
179160718嘉实多利分级债券352,070.00  19,000.00    0.10
180150032嘉实多利分级债券优先352,070.00  19,000.00    0.10
181150033嘉实多利分级债券进取352,070.00  19,000.00    0.10
182080012长盛电子信息产业混合A332,928.51  17,967.00    0.03
183000060国联安股债动态316,232.98  17,066.00    0.24
184180003银华-道琼斯88指数A185,300.00  10,000.00    0.00
185202005南方成份精选混合A91,371.43  4,931.00    0.00
186080002长盛创新先锋混合69,376.32  3,744.00    0.05
187530010建信上证社会责任ETF联接63,020.53  3,401.00    0.02
188519714交银消费新驱动股票54,515.26  2,942.00    0.19
189100026富国天合稳健优选混合18.53  1.00    0.00