| 持有 金风科技(002202)的基金 |
| 报告期：2014-09-30 |
| 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 | 519001 | 银华价值优选混合 | 695,974,429.80 | 59,484,994.00 | 7.36 |
| 2 | 180010 | 银华优质增长混合 | 270,375,300.00 | 23,109,000.00 | 5.07 |
| 3 | 180012 | 银华富裕主题混合 | 233,102,551.50 | 19,923,295.00 | 4.48 |
| 4 | 160314 | 华夏行业混合(LOF) | 136,436,472.90 | 11,661,237.00 | 2.40 |
| 5 | 000061 | 华夏盛世混合 | 125,624,245.50 | 10,737,115.00 | 2.45 |
| 6 | 257010 | 国联安小盘精选混合 | 67,275,000.00 | 5,750,000.00 | 3.39 |
| 7 | 163409 | 兴全绿色投资混合(LOF) | 67,227,486.30 | 5,745,939.00 | 2.63 |
| 8 | 162205 | 泰达宏利风险预算混合 | 60,471,157.50 | 5,168,475.00 | 8.04 |
| 9 | 159902 | 华夏中小板ETF | 54,359,124.30 | 4,646,079.00 | 2.30 |
| 10 | 161810 | 银华内需精选混合(LOF) | 52,647,613.20 | 4,499,796.00 | 4.81 |
| 11 | 180020 | 银华成长先锋混合 | 50,392,063.80 | 4,307,014.00 | 4.93 |
| 12 | 180031 | 银华中小盘混合 | 43,270,765.20 | 3,698,356.00 | 4.97 |
| 13 | 180013 | 银华领先策略混合 | 35,099,005.50 | 2,999,915.00 | 3.55 |
| 14 | 180018 | 银华和谐主题混合 | 24,725,610.00 | 2,113,300.00 | 5.00 |
| 15 | 000508 | 泰达宏利宏达混合B | 11,701,123.20 | 1,000,096.00 | 1.51 |
| 16 | 000507 | 泰达宏利宏达混合A | 11,701,123.20 | 1,000,096.00 | 1.51 |
| 17 | 16311L | 申万菱信中小板指数分级 | 9,973,548.00 | 852,440.00 | 2.09 |
| 18 | 150086 | 申万菱信中小板指数分级B | 9,973,548.00 | 852,440.00 | 2.09 |
| 19 | 150085 | 申万菱信中小板指数分级A | 9,973,548.00 | 852,440.00 | 2.09 |
| 20 | 159907 | 广发中小板300ETF | 6,410,687.40 | 547,922.00 | 1.23 |
| 21 | 610005 | 信达澳银红利回报混合 | 3,784,458.60 | 323,458.00 | 3.51 |
| 22 | 519034 | 海富通中证500指数增强A | 2,217,547.80 | 189,534.00 | 4.07 |
| 23 | 000118 | 广发聚鑫债券A | 1,638,000.00 | 140,000.00 | 0.67 |
| 24 | 000119 | 广发聚鑫债券C | 1,638,000.00 | 140,000.00 | 0.67 |
| 25 | 150106 | 易方达中小板指数分级稳健 | 1,586,695.50 | 135,615.00 | 2.14 |
| 26 | 150107 | 易方达中小板指数分级进取 | 1,586,695.50 | 135,615.00 | 2.14 |
| 27 | 161118 | 易方达中小板指数(LOF) | 1,586,695.50 | 135,615.00 | 2.14 |
| 28 | 210010 | 金鹰灵活配置混合A | 1,170,000.00 | 100,000.00 | 3.64 |
| 29 | 210011 | 金鹰灵活配置混合C | 1,170,000.00 | 100,000.00 | 3.64 |
| 30 | 16580L | 东吴深证100指数增强(LOF) | 931,507.20 | 79,616.00 | 1.79 |
| 31 | 410010 | 华富中小板指数增强 | 509,757.30 | 43,569.00 | 1.64 |
| 32 | 700002 | 平安深证300指数增强 | 473,557.50 | 40,475.00 | 0.98 |
| 33 | 150121 | 银河沪深300成长优先 | 351,000.00 | 30,000.00 | 0.73 |
| 34 | 150122 | 银河沪深300成长进取 | 351,000.00 | 30,000.00 | 0.73 |
| 35 | 161507 | 银河沪深300成长分级 | 351,000.00 | 30,000.00 | 0.73 |
| 36 | 150058 | 长城久兆积极指数 | 318,836.70 | 27,251.00 | 1.17 |
| 37 | 162010 | 长城久兆中小300指数分级 | 318,836.70 | 27,251.00 | 1.17 |
| 38 | 150057 | 长城久兆稳健指数 | 318,836.70 | 27,251.00 | 1.17 |
| 39 | 519735 | 交银强化回报债券C | 234,000.00 | 20,000.00 | 1.66 |
| 40 | 519733 | 交银强化回报债券A | 234,000.00 | 20,000.00 | 1.66 |
| 41 | 162510 | 国联安双力中小板综指(LOF) | 226,465.20 | 19,356.00 | 0.69 |
| 42 | 150070 | 国联安双力中小板分级B | 226,465.20 | 19,356.00 | 0.69 |
| 43 | 150069 | 国联安双力中小板分级A | 226,465.20 | 19,356.00 | 0.69 |
