| 持有 永辉超市(601933)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 | 070013 | 嘉实研究精选混合A | 317,439,118.98 | 23,885,562.00 | 3.08 |
| 2 | 050004 | 博时精选混合A | 265,929,816.72 | 20,009,768.00 | 3.98 |
| 3 | 050001 | 博时价值增长混合 | 135,183,354.90 | 10,171,810.00 | 1.10 |
| 4 | 519694 | 交银蓝筹混合 | 119,605,999.71 | 8,999,699.00 | 1.56 |
| 5 | 500002 | 基金泰和 | 85,174,613.25 | 6,408,925.00 | 3.18 |
| 6 | 519692 | 交银成长混合A | 79,738,498.23 | 5,999,887.00 | 0.76 |
| 7 | 519908 | 华夏兴华混合A | 74,421,381.87 | 5,599,803.00 | 3.61 |
| 8 | 519029 | 华夏稳增混合 | 70,436,282.34 | 5,299,946.00 | 1.65 |
| 9 | 020001 | 国泰金鹰增长混合 | 62,197,213.29 | 4,680,001.00 | 3.60 |
| 10 | 100020 | 富国天益价值混合 | 58,738,397.76 | 4,419,744.00 | 0.86 |
| 11 | 519727 | 交银成长30混合 | 57,758,180.52 | 4,345,988.00 | 4.30 |
| 12 | 159919 | 嘉实沪深300ETF | 46,535,240.67 | 3,501,523.00 | 0.17 |
| 13 | 481013 | 工银消费服务混合 | 45,186,000.00 | 3,400,000.00 | 3.78 |
| 14 | 050201 | 博时价值增长贰号混合 | 43,325,400.00 | 3,260,000.00 | 1.09 |
| 15 | 398011 | 中海分红增利混合 | 40,478,628.84 | 3,045,796.00 | 2.02 |
| 16 | 217005 | 招商先锋混合 | 33,538,351.62 | 2,523,578.00 | 0.85 |
| 17 | 519698 | 交银先锋混合 | 32,759,876.58 | 2,465,002.00 | 2.57 |
| 18 | 510330 | 华夏沪深300ETF | 31,183,855.35 | 2,346,415.00 | 0.17 |
| 19 | 100029 | 富国天成红利混合 | 29,493,792.63 | 2,219,247.00 | 0.72 |
| 20 | 288001 | 华夏经典配置混合 | 29,291,771.34 | 2,204,046.00 | 1.56 |
| 21 | 000061 | 华夏盛世混合 | 28,369,299.15 | 2,134,635.00 | 0.48 |
| 22 | 040007 | 华安中小盘成长混合 | 26,580,000.00 | 2,000,000.00 | 0.53 |
| 23 | 519690 | 交银稳健配置混合A | 26,454,449.37 | 1,990,553.00 | 0.63 |
| 24 | 519688 | 交银精选混合 | 23,990,470.08 | 1,805,152.00 | 0.47 |
| 25 | 162102 | 金鹰中小盘精选混合 | 23,921,388.66 | 1,799,954.00 | 1.51 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 23,822,152.23 | 1,792,487.00 | 0.17 |
| 27 | 160211 | 国泰中小盘成长混合(LOF) | 21,940,846.41 | 1,650,929.00 | 3.37 |
| 28 | 100038 | 富国沪深300增强 | 21,932,487.00 | 1,650,300.00 | 0.72 |
| 29 | 519035 | 富国天博创新主题混合 | 19,972,185.42 | 1,502,798.00 | 0.37 |
| 30 | 184692 | 基金裕隆 | 19,935,000.00 | 1,500,000.00 | 0.73 |
| 31 | 288002 | 华夏收入混合 | 18,005,876.76 | 1,354,844.00 | 0.58 |
| 32 | 160314 | 华夏行业混合(LOF) | 17,197,260.00 | 1,294,000.00 | 0.26 |
| 33 | 519700 | 交银主题优选混合 | 16,530,766.50 | 1,243,850.00 | 2.80 |
| 34 | 040008 | 华安策略优选混合 | 12,495,550.38 | 940,222.00 | 0.15 |
| 35 | 050002 | 博时沪深300指数A | 11,960,189.31 | 899,939.00 | 0.14 |
| 36 | 290002 | 泰信先行策略混合 | 10,632,000.00 | 800,000.00 | 0.26 |
| 37 | 161810 | 银华内需精选混合(LOF) | 10,631,069.70 | 799,930.00 | 0.91 |
| 38 | 000127 | 农银行业领先混合 | 10,579,610.82 | 796,058.00 | 2.00 |
| 39 | 510150 | 招商上证消费80ETF | 10,479,949.11 | 788,559.00 | 1.01 |
| 40 | 161005 | 富国天惠成长混合(LOF)A | 10,099,164.03 | 759,907.00 | 0.31 |
| 41 | 510310 | 易方达沪深300发起式ETF | 9,399,698.04 | 707,276.00 | 0.17 |
| 42 | 070010 | 嘉实主题混合 | 9,287,317.80 | 698,820.00 | 0.13 |
| 43 | 510630 | 华夏消费ETF | 9,101,390.70 | 684,830.00 | 2.73 |
| 44 | 070027 | 嘉实周期优选混合 | 8,062,378.50 | 606,650.00 | 2.52 |
| 45 | 377530 | 上投摩根行业轮动混合A | 7,974,000.00 | 600,000.00 | 0.20 |
| 46 | 483003 | 工银精选平衡混合 | 7,839,930.48 | 589,912.00 | 0.22 |
| 47 | 002011 | 华夏红利混合 | 7,682,085.15 | 578,035.00 | 0.05 |
| 48 | 070018 | 嘉实回报混合 | 7,406,078.43 | 557,267.00 | 0.53 |
| 49 | 150016 | 兴全合润分级混合A | 7,383,458.85 | 555,565.00 | 0.67 |
| 50 | 150017 | 兴全合润分级混合B | 7,383,458.85 | 555,565.00 | 0.67 |
| 51 | 519300 | 大成沪深300指数A | 6,564,143.64 | 493,916.00 | 0.15 |
| 52 | 040002 | 华安中国A股增强指数 | 5,903,019.30 | 444,170.00 | 0.12 |
| 53 | 020011 | 国泰沪深300指数A | 5,436,673.20 | 409,080.00 | 0.16 |
| 54 | 166009 | 中欧新动力混合(LOF)A | 5,316,000.00 | 400,000.00 | 0.39 |
| 55 | 150071 | 中欧盛世成长分级股票A | 5,315,069.70 | 399,930.00 | 2.87 |
| 56 | 16601L | 中欧盛世成长分级股票 | 5,315,069.70 | 399,930.00 | 2.87 |
| 57 | 150072 | 中欧盛世成长分级股票B | 5,315,069.70 | 399,930.00 | 2.87 |
| 58 | 470007 | 汇添富上证综合指数 | 4,780,545.90 | 359,710.00 | 0.13 |
| 59 | 166001 | 中欧新趋势混合(LOF)A | 4,397,661.00 | 330,900.00 | 0.25 |
| 60 | 570006 | 诺德中小盘混合 | 3,986,056.41 | 299,929.00 | 2.35 |
| 61 | 398031 | 中海蓝筹混合 | 3,948,459.00 | 297,100.00 | 3.19 |
| 62 | 519732 | 交银定期支付双息平衡混合 | 3,873,224.31 | 291,439.00 | 0.75 |
| 63 | 481009 | 工银沪深300指数A | 3,857,595.27 | 290,263.00 | 0.17 |
| 64 | 510070 | 民企ETF | 3,729,639.15 | 280,635.00 | 1.44 |
| 65 | 481017 | 工银量化策略混合 | 3,652,158.45 | 274,805.00 | 1.41 |
| 66 | 481010 | 工银中小盘混合 | 3,455,253.81 | 259,989.00 | 0.63 |
| 67 | 159928 | 汇添富中证主要消费ETF | 3,381,693.66 | 254,454.00 | 1.63 |
| 68 | 159925 | 南方沪深300ETF | 3,251,385.21 | 244,649.00 | 0.17 |
| 69 | 165309 | 建信沪深300指数(LOF) | 3,216,871.08 | 242,052.00 | 0.16 |
| 70 | 270010 | 广发沪深300ETF联接A | 3,170,714.91 | 238,579.00 | 0.16 |
| 71 | 310328 | 申万菱信新动力混合 | 2,922,125.46 | 219,874.00 | 0.11 |
| 72 | 200002 | 长城久泰沪深300指数A | 2,447,127.57 | 184,133.00 | 0.16 |
| 73 | 660008 | 农银汇理沪深300指数A | 2,335,079.58 | 175,702.00 | 0.16 |
| 74 | 163110 | 申万菱信量化小盘股票(LOF) | 2,308,180.62 | 173,678.00 | 1.11 |
| 75 | 020026 | 国泰成长优选混合 | 1,927,050.00 | 145,000.00 | 3.72 |
| 76 | 000051 | 华夏沪深300ETF联接A | 1,917,693.84 | 144,296.00 | 0.01 |
| 77 | 000082 | 嘉实研究阿尔法股票 | 1,848,040.95 | 139,055.00 | 0.94 |
| 78 | 160806 | 长盛同庆(LOF) | 1,608,674.76 | 121,044.00 | 0.09 |
| 79 | 150099 | 长盛同庆800B | 1,608,674.76 | 121,044.00 | 0.09 |
| 80 | 150098 | 长盛同庆800A | 1,608,674.76 | 121,044.00 | 0.09 |
| 81 | 500018 | 基金兴和 | 1,593,484.29 | 119,901.00 | 0.05 |
| 82 | 510190 | 华安上证龙头ETF | 1,528,881.60 | 115,040.00 | 0.30 |
| 83 | 487016 | 工银灵活配置混合A | 1,329,000.00 | 100,000.00 | 0.11 |
| 84 | 270007 | 广发大盘成长混合 | 1,329,000.00 | 100,000.00 | 0.02 |
| 85 | 184693 | 基金普丰 | 1,258,855.38 | 94,722.00 | 0.05 |
| 86 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,061,684.94 | 79,886.00 | 0.42 |
| 87 | 510290 | 南方上证380ETF | 993,454.08 | 74,752.00 | 0.63 |
| 88 | 160615 | 鹏华沪深300指数(LOF)A | 917,740.95 | 69,055.00 | 0.13 |
| 89 | 510680 | 万家上证50ETF | 875,850.87 | 65,903.00 | 0.61 |
| 90 | 510210 | 富国上证综指ETF | 826,638.00 | 62,200.00 | 0.29 |
| 91 | 450008 | 国富沪深300指数增强 | 825,202.68 | 62,092.00 | 0.15 |
| 92 | 000313 | 华安沪深300增强C | 819,262.05 | 61,645.00 | 0.41 |
| 93 | 000312 | 华安沪深300增强A | 819,262.05 | 61,645.00 | 0.41 |
| 94 | 110010 | 易方达价值成长混合 | 797,400.00 | 60,000.00 | 0.01 |
| 95 | 160311 | 华夏蓝筹混合(LOF) | 797,400.00 | 60,000.00 | 0.01 |
| 96 | 070017 | 嘉实量化阿尔法混合 | 761,716.35 | 57,315.00 | 0.13 |
| 97 | 310318 | 申万菱信沪深300指数增强A | 750,539.46 | 56,474.00 | 1.80 |
| 98 | 159924 | 景顺长城沪深300等权重ETF | 718,656.75 | 54,075.00 | 0.33 |
| 99 | 002001 | 华夏回报混合A | 705,699.00 | 53,100.00 | 0.01 |
| 100 | 150051 | 信诚沪深300指数分级A | 658,200.54 | 49,526.00 | 0.11 |
| 101 | 150052 | 信诚沪深300指数分级B | 658,200.54 | 49,526.00 | 0.11 |
| 102 | 240002 | 华宝宝康配置混合 | 600,854.19 | 45,211.00 | 0.08 |
| 103 | 370023 | 上投摩根中证消费指数 | 589,411.50 | 44,350.00 | 0.70 |
| 104 | 519116 | 浦银安盛沪深300指数增强 | 538,696.86 | 40,534.00 | 0.36 |
| 105 | 090016 | 大成消费主题混合 | 509,963.88 | 38,372.00 | 0.76 |
| 106 | 150009 | 瑞和远见 | 481,071.42 | 36,198.00 | 0.16 |
| 107 | 150008 | 瑞和小康 | 481,071.42 | 36,198.00 | 0.16 |
| 108 | 161207 | 国投瑞银沪深300指数分级 | 481,071.42 | 36,198.00 | 0.16 |
| 109 | 163821 | 中银沪深300等权重指数(LOF) | 480,274.02 | 36,138.00 | 0.41 |
| 110 | 150121 | 银河沪深300成长优先 | 462,492.00 | 34,800.00 | 0.70 |
| 111 | 150122 | 银河沪深300成长进取 | 462,492.00 | 34,800.00 | 0.70 |
| 112 | 161507 | 银河沪深300成长分级 | 462,492.00 | 34,800.00 | 0.70 |
| 113 | 16181L | 银华沪深300指数(LOF) | 398,128.53 | 29,957.00 | 0.16 |
| 114 | 290010 | 泰信中证200指数 | 381,329.97 | 28,693.00 | 0.45 |
| 115 | 110030 | 易方达沪深300量化增强 | 281,920.77 | 21,213.00 | 0.37 |
| 116 | 159927 | 鹏华沪深300ETF | 270,850.20 | 20,380.00 | 0.17 |
| 117 | 150141 | 国金沪深300指数分级B | 270,039.51 | 20,319.00 | 0.16 |
| 118 | 167601 | 国金沪深300指数增强 | 270,039.51 | 20,319.00 | 0.16 |
| 119 | 150140 | 国金沪深300指数分级A | 270,039.51 | 20,319.00 | 0.16 |
| 120 | 519117 | 浦银安盛基本面400指数 | 267,554.28 | 20,132.00 | 0.30 |
| 121 | 510220 | 华泰柏瑞中小盘ETF | 259,088.55 | 19,495.00 | 0.33 |
| 122 | 16600A | 中欧沪深300指数增强(LOF)A | 206,699.37 | 15,553.00 | 0.14 |
| 123 | 150064 | 长盛同瑞A | 186,206.19 | 14,011.00 | 0.35 |
| 124 | 160808 | 长盛同瑞中证200指数分级 | 186,206.19 | 14,011.00 | 0.35 |
| 125 | 150065 | 长盛同瑞B | 186,206.19 | 14,011.00 | 0.35 |
| 126 | 481004 | 工银稳健成长混合A | 155,493.00 | 11,700.00 | 0.00 |
| 127 | 150077 | 浙商沪深300指数分级进取 | 146,216.58 | 11,002.00 | 0.16 |
| 128 | 150076 | 浙商沪深300指数分级稳健 | 146,216.58 | 11,002.00 | 0.16 |
| 129 | 16680L | 浙商沪深300指数分级 | 146,216.58 | 11,002.00 | 0.16 |
| 130 | 160706 | 嘉实沪深300ETF联接(LOF)A | 135,558.00 | 10,200.00 | 0.00 |
| 131 | 399011 | 中海医疗保健主题股票 | 126,547.38 | 9,522.00 | 0.56 |
| 132 | 740101 | 长安沪深300非周期行业指数 | 120,739.65 | 9,085.00 | 0.38 |
| 133 | 519714 | 交银消费新驱动股票 | 115,848.93 | 8,717.00 | 0.41 |
| 134 | 160807 | 长盛沪深300指数(LOF) | 112,247.34 | 8,446.00 | 0.08 |
| 135 | 150095 | 泰信基本面400B | 110,625.96 | 8,324.00 | 0.31 |
| 136 | 150094 | 泰信基本面400A | 110,625.96 | 8,324.00 | 0.31 |
| 137 | 202015 | 南方沪深300ETF联接A | 81,201.90 | 6,110.00 | 0.01 |
| 138 | 150105 | 华安沪深300指数分级B | 73,905.69 | 5,561.00 | 0.16 |
| 139 | 160417 | 华安沪深300指数分级 | 73,905.69 | 5,561.00 | 0.16 |
| 140 | 150104 | 华安沪深300指数分级A | 73,905.69 | 5,561.00 | 0.16 |
| 141 | 167901 | 华宸沪深300指数发起式(LOF) | 57,532.41 | 4,329.00 | 0.15 |
| 142 | 000060 | 国联安股债动态 | 47,525.04 | 3,576.00 | 0.04 |
| 143 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 9,303.00 | 700.00 | 0.02 |
| 144 | 202025 | 南方上证380ETF联接A | 3,987.00 | 300.00 | 0.00 |
| 145 | 350002 | 天治低碳经济混合 | 1,209.39 | 91.00 | 0.00 |
| 146 | 100026 | 富国天合稳健优选混合 | 26.58 | 2.00 | 0.00 |
