| 持有 三花股份(002050)的基金 |
| 报告期：2014-06-30 |
| 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 | 106,421,310.24 | 9,799,384.00 | 3.86 |
| 2 | 161601 | 融通新蓝筹混合 | 16,290,434.40 | 1,500,040.00 | 0.19 |
| 3 | 159902 | 华夏中小板ETF | 13,257,453.60 | 1,220,760.00 | 0.57 |
| 4 | 121001 | 国投瑞银融华债券 | 12,617,549.82 | 1,161,837.00 | 2.52 |
| 5 | 510500 | 南方中证500ETF | 10,982,826.60 | 1,011,310.00 | 0.22 |
| 6 | 510510 | 广发中证500ETF | 5,651,554.86 | 520,401.00 | 0.22 |
| 7 | 16311L | 申万菱信中小板指数分级 | 3,705,486.30 | 341,205.00 | 0.58 |
| 8 | 150086 | 申万菱信中小板指数分级B | 3,705,486.30 | 341,205.00 | 0.58 |
| 9 | 150085 | 申万菱信中小板指数分级A | 3,705,486.30 | 341,205.00 | 0.58 |
| 10 | 110013 | 易方达科翔混合 | 3,203,113.56 | 294,946.00 | 0.60 |
| 11 | 540004 | 汇丰晋信2026周期混合 | 2,685,243.60 | 247,260.00 | 1.22 |
| 12 | 159907 | 广发中小板300ETF | 1,660,787.22 | 152,927.00 | 0.34 |
| 13 | 150028 | 信诚中证500指数A | 1,342,828.14 | 123,649.00 | 0.11 |
| 14 | 150029 | 信诚中证500指数B | 1,342,828.14 | 123,649.00 | 0.11 |
| 15 | 160616 | 鹏华中证500指数(LOF)A | 635,103.66 | 58,481.00 | 0.11 |
| 16 | 510520 | 诺安中证500ETF | 520,628.40 | 47,940.00 | 0.23 |
| 17 | 159922 | 嘉实中证500ETF | 450,451.08 | 41,478.00 | 0.22 |
| 18 | 150107 | 易方达中小板指数分级进取 | 397,856.10 | 36,635.00 | 0.58 |
| 19 | 161118 | 易方达中小板指数(LOF) | 397,856.10 | 36,635.00 | 0.58 |
| 20 | 150106 | 易方达中小板指数分级稳健 | 397,856.10 | 36,635.00 | 0.58 |
| 21 | 159918 | 嘉实中创400ETF | 354,036.00 | 32,600.00 | 0.27 |
| 22 | 210007 | 金鹰技术领先混合A | 316,786.20 | 29,170.00 | 0.50 |
| 23 | 410010 | 华富中小板指数增强 | 290,494.14 | 26,749.00 | 0.46 |
| 24 | 159913 | 交银深证300价值ETF | 237,160.68 | 21,838.00 | 0.50 |
| 25 | 159908 | 博时创业板ETF | 232,480.02 | 21,407.00 | 0.22 |
| 26 | 660011 | 农银汇理中证500指数 | 224,259.00 | 20,650.00 | 0.21 |
| 27 | 160415 | 华安量化多因子混合(LOF) | 223,183.86 | 20,551.00 | 0.17 |
| 28 | 159912 | 汇添富深证300ETF | 169,470.30 | 15,605.00 | 0.19 |
| 29 | 519117 | 浦银安盛基本面400指数 | 140,506.68 | 12,938.00 | 0.19 |
| 30 | 233010 | 大摩深证300指数增强 | 124,857.42 | 11,497.00 | 0.15 |
| 31 | 150056 | 工银瑞信睿智B | 118,862.70 | 10,945.00 | 0.20 |
| 32 | 16480L | 工银中证500指数 | 118,862.70 | 10,945.00 | 0.20 |
| 33 | 150055 | 工银瑞信睿智A | 118,862.70 | 10,945.00 | 0.20 |
| 34 | 159935 | 景顺长城中证500ETF | 116,310.60 | 10,710.00 | 0.21 |
| 35 | 150093 | 诺德深证300指数分级B | 101,649.60 | 9,360.00 | 0.19 |
| 36 | 150092 | 诺德深证300指数分级A | 101,649.60 | 9,360.00 | 0.19 |
| 37 | 165707 | 诺德深证300指数分级 | 101,649.60 | 9,360.00 | 0.19 |
| 38 | 150069 | 国联安双力中小板分级A | 86,195.82 | 7,937.00 | 0.28 |
| 39 | 162510 | 国联安双力中小板综指(LOF) | 86,195.82 | 7,937.00 | 0.28 |
| 40 | 150070 | 国联安双力中小板分级B | 86,195.82 | 7,937.00 | 0.28 |
| 41 | 700002 | 平安深证300指数增强 | 84,881.76 | 7,816.00 | 0.16 |
| 42 | 519712 | 交银阿尔法核心混合 | 84,175.86 | 7,751.00 | 0.26 |
| 43 | 233015 | 大摩量化配置混合A | 82,536.00 | 7,600.00 | 0.09 |
| 44 | 150095 | 泰信基本面400B | 71,361.06 | 6,571.00 | 0.21 |
| 45 | 150094 | 泰信基本面400A | 71,361.06 | 6,571.00 | 0.21 |
| 46 | 16221L | 泰达宏利500指数分级 | 64,910.22 | 5,977.00 | 0.47 |
| 47 | 150053 | 泰达稳健 | 64,910.22 | 5,977.00 | 0.47 |
| 48 | 150054 | 泰达进取 | 64,910.22 | 5,977.00 | 0.47 |
| 49 | 159921 | 诺安中小板等权重ETF | 58,589.70 | 5,395.00 | 0.97 |
| 50 | 150057 | 长城久兆稳健指数 | 55,885.56 | 5,146.00 | 0.30 |
| 51 | 150058 | 长城久兆积极指数 | 55,885.56 | 5,146.00 | 0.30 |
| 52 | 162010 | 长城久兆中小300指数分级 | 55,885.56 | 5,146.00 | 0.30 |
| 53 | 159932 | 大成中证500深市ETF | 55,820.40 | 5,140.00 | 0.42 |
| 54 | 000062 | 银华量化智慧动力混合 | 37,054.32 | 3,412.00 | 0.06 |
| 55 | 150088 | 金鹰中证500指数分级A | 33,904.92 | 3,122.00 | 0.21 |
| 56 | 16210L | 金鹰中证500指数分级 | 33,904.92 | 3,122.00 | 0.21 |
| 57 | 150089 | 金鹰中证500指数分级B | 33,904.92 | 3,122.00 | 0.21 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 30,951.00 | 2,850.00 | 0.00 |
| 59 | 320022 | 诺安研究精选股票 | 28,844.16 | 2,656.00 | 0.97 |
| 60 | 150111 | 华商中证500B | 27,975.36 | 2,576.00 | 0.18 |
| 61 | 150110 | 华商中证500A | 27,975.36 | 2,576.00 | 0.18 |
| 62 | 166301 | 华商新趋势优选混合 | 27,975.36 | 2,576.00 | 0.18 |
| 63 | 000008 | 嘉实中证500ETF联接A | 3,475.20 | 320.00 | 0.00 |
| 64 | 519706 | 交银深证300价值联接 | 1,270.62 | 117.00 | 0.00 |
| 65 | 161825 | 银华中证800等权指数增强分级 | 1,129.44 | 104.00 | 0.00 |
| 66 | 150139 | 银华中证800等权指数增强分级B | 1,129.44 | 104.00 | 0.00 |
| 67 | 150138 | 银华中证800等权指数增强分级A | 1,129.44 | 104.00 | 0.00 |
| 68 | 050021 | 博时创业板ETF联接A | 1,075.14 | 99.00 | 0.00 |
