| 持有 三湘股份(000863)的基金 |
| 报告期：2014-12-31 |
| 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 | 340006 | 兴全全球视野股票 | 118,799,937.75 | 21,252,225.00 | 2.69 |
| 2 | 16601L | 中欧盛世成长分级股票 | 91,829,877.84 | 13,799,780.00 | 3.93 |
| 3 | 150071 | 中欧盛世成长分级股票A | 91,829,877.84 | 13,799,780.00 | 3.93 |
| 4 | 150072 | 中欧盛世成长分级股票B | 91,829,877.84 | 13,799,780.00 | 3.93 |
| 5 | 166002 | 中欧新蓝筹混合A | 89,792,883.12 | 14,169,788.00 | 3.53 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 84,409,000.00 | 15,100,000.00 | 0.82 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 83,568,953.04 | 13,062,272.00 | 3.39 |
| 8 | 150017 | 兴全合润分级混合B | 15,652,000.00 | 2,800,000.00 | 0.98 |
| 9 | 150016 | 兴全合润分级混合A | 15,652,000.00 | 2,800,000.00 | 0.98 |
| 10 | 360012 | 光大保德信中小盘混合 | 11,180,254.80 | 1,539,980.00 | 2.49 |
| 11 | 000804 | 中信建投稳利混合A | 2,541,000.00 | 350,000.00 | 0.67 |
| 12 | 360010 | 光大保德信均衡精选混合 | 1,708,278.00 | 235,300.00 | 2.18 |
| 13 | 233009 | 大摩多因子策略混合 | 1,032,001.74 | 142,149.00 | 0.04 |
| 14 | 16191L | 万家中证创业成长指数分级 | 61,347.00 | 8,450.00 | 0.23 |
| 15 | 150091 | 万家中证创业成长指数分级B | 61,347.00 | 8,450.00 | 0.23 |
| 16 | 150090 | 万家中证创业成长指数分级A | 61,347.00 | 8,450.00 | 0.23 |
| 17 | 150073 | 诺安中证创业成长指数稳健 | 47,632.86 | 6,561.00 | 0.23 |
| 18 | 16320L | 诺安中证创业成长指数分级 | 47,632.86 | 6,561.00 | 0.23 |
| 19 | 150075 | 诺安中证创业成长指数进取 | 47,632.86 | 6,561.00 | 0.23 |
