| 持有 金风科技(002202)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 | 180010 | 银华优质增长混合 | 306,621,000.00 | 21,700,000.00 | 6.80 |
| 2 | 050002 | 博时沪深300指数A | 228,140,902.89 | 16,145,853.00 | 1.86 |
| 3 | 000061 | 华夏盛世混合 | 222,364,629.54 | 15,737,058.00 | 4.41 |
| 4 | 519001 | 银华价值优选混合 | 147,506,178.60 | 10,439,220.00 | 1.72 |
| 5 | 000021 | 华夏优势增长混合 | 144,123,555.51 | 10,199,827.00 | 1.33 |
| 6 | 161604 | 融通深证100指数A | 135,438,169.50 | 9,585,150.00 | 1.09 |
| 7 | 160314 | 华夏行业混合(LOF) | 125,096,804.01 | 8,853,277.00 | 2.28 |
| 8 | 159919 | 嘉实沪深300ETF | 118,758,637.08 | 8,404,716.00 | 0.26 |
| 9 | 200008 | 长城品牌优选混合 | 113,109,166.35 | 8,004,895.00 | 0.77 |
| 10 | 150019 | 银华锐进 | 112,918,665.69 | 7,991,413.00 | 1.01 |
| 11 | 150018 | 银华稳进 | 112,918,665.69 | 7,991,413.00 | 1.01 |
| 12 | 180012 | 银华富裕主题混合 | 109,134,100.62 | 7,723,574.00 | 2.28 |
| 13 | 159901 | 易方达深证100ETF | 104,391,041.13 | 7,387,901.00 | 1.09 |
| 14 | 002011 | 华夏红利混合 | 100,321,219.62 | 7,099,874.00 | 0.66 |
| 15 | 163409 | 兴全绿色投资混合(LOF) | 98,910,000.00 | 7,000,000.00 | 2.98 |
| 16 | 121099 | 瑞福分级 | 91,903,724.28 | 6,504,156.00 | 1.06 |
| 17 | 121007 | 瑞福优先 | 91,903,724.28 | 6,504,156.00 | 1.06 |
| 18 | 150001 | 瑞福进取 | 91,903,724.28 | 6,504,156.00 | 1.06 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 90,212,207.85 | 6,384,445.00 | 0.27 |
| 20 | 070027 | 嘉实周期优选混合 | 84,328,603.02 | 5,968,054.00 | 1.73 |
| 21 | 510330 | 华夏沪深300ETF | 75,943,875.15 | 5,374,655.00 | 0.27 |
| 22 | 160311 | 华夏蓝筹混合(LOF) | 60,856,991.55 | 4,306,935.00 | 0.75 |
| 23 | 162205 | 泰达宏利风险预算混合 | 57,584,045.52 | 4,075,304.00 | 10.20 |
| 24 | 161810 | 银华内需精选混合(LOF) | 54,060,376.77 | 3,825,929.00 | 5.21 |
| 25 | 159902 | 华夏中小板ETF | 54,031,410.27 | 3,823,879.00 | 2.67 |
| 26 | 150085 | 申万菱信中小板指数分级A | 49,615,700.49 | 3,511,373.00 | 2.52 |
| 27 | 150086 | 申万菱信中小板指数分级B | 49,615,700.49 | 3,511,373.00 | 2.52 |
| 28 | 16311L | 申万菱信中小板指数分级 | 49,615,700.49 | 3,511,373.00 | 2.52 |
| 29 | 180031 | 银华中小盘混合 | 49,455,000.00 | 3,500,000.00 | 5.68 |
| 30 | 100038 | 富国沪深300增强 | 49,253,661.63 | 3,485,751.00 | 1.13 |
| 31 | 16311A | 申万菱信中证环保产业指数分级 | 48,075,784.83 | 3,402,391.00 | 1.14 |
| 32 | 150184 | 申万菱信中证环保产业指数分级A | 48,075,784.83 | 3,402,391.00 | 1.14 |
| 33 | 150185 | 申万菱信中证环保产业指数分级B | 48,075,784.83 | 3,402,391.00 | 1.14 |
| 34 | 169101 | 东方红睿丰混合(LOF) | 45,956,821.77 | 3,252,429.00 | 2.53 |
| 35 | 000001 | 华夏成长混合 | 45,192,897.45 | 3,198,365.00 | 0.59 |
| 36 | 257020 | 国联安精选混合 | 43,803,000.00 | 3,100,000.00 | 2.04 |
| 37 | 160505 | 博时主题行业混合(LOF) | 42,390,000.00 | 3,000,000.00 | 0.32 |
| 38 | 180013 | 银华领先策略混合 | 42,388,798.95 | 2,999,915.00 | 4.40 |
| 39 | 460002 | 华泰柏瑞积极成长混合A | 38,148,301.17 | 2,699,809.00 | 1.00 |
| 40 | 180018 | 银华和谐主题混合 | 38,032,308.00 | 2,691,600.00 | 4.97 |
| 41 | 257010 | 国联安小盘精选混合 | 33,912,000.00 | 2,400,000.00 | 1.61 |
| 42 | 217001 | 招商安泰偏股混合 | 33,003,398.61 | 2,335,697.00 | 5.51 |
| 43 | 110025 | 易方达资源行业混合 | 32,499,000.00 | 2,300,000.00 | 9.82 |
| 44 | 050001 | 博时价值增长混合 | 30,653,212.23 | 2,169,371.00 | 0.25 |
| 45 | 202005 | 南方成份精选混合A | 28,599,120.00 | 2,024,000.00 | 0.28 |
| 46 | 000619 | 东方红产业升级混合 | 28,260,452.16 | 2,000,032.00 | 3.82 |
| 47 | 100029 | 富国天成红利混合 | 25,314,672.15 | 1,791,555.00 | 0.58 |
| 48 | 360006 | 光大保德信新增长混合 | 22,608,000.00 | 1,600,000.00 | 2.54 |
| 49 | 360001 | 光大保德信量化股票 | 22,527,543.78 | 1,594,306.00 | 0.28 |
| 50 | 000480 | 东方红新动力混合 | 21,195,000.00 | 1,500,000.00 | 4.17 |
| 51 | 090001 | 大成价值增长混合 | 21,193,897.86 | 1,499,922.00 | 0.29 |
| 52 | 000508 | 泰达宏利宏达混合B | 20,135,348.91 | 1,425,007.00 | 3.69 |
| 53 | 000507 | 泰达宏利宏达混合A | 20,135,348.91 | 1,425,007.00 | 3.69 |
| 54 | 000011 | 华夏大盘精选混合 | 19,780,700.04 | 1,399,908.00 | 0.94 |
| 55 | 150190 | 新华中证环保产业指数分级A | 18,430,776.36 | 1,304,372.00 | 1.04 |
| 56 | 150191 | 新华中证环保产业指数分级B | 18,430,776.36 | 1,304,372.00 | 1.04 |
| 57 | 164304 | 新华中证环保产业指数分级 | 18,430,776.36 | 1,304,372.00 | 1.04 |
| 58 | 510310 | 易方达沪深300发起式ETF | 18,283,485.24 | 1,293,948.00 | 0.26 |
| 59 | 000527 | 南方新优享灵活配置混合A | 16,445,907.00 | 1,163,900.00 | 2.28 |
| 60 | 519300 | 大成沪深300指数A | 15,060,403.98 | 1,065,846.00 | 0.25 |
| 61 | 519908 | 华夏兴华混合A | 14,129,675.01 | 999,977.00 | 1.04 |
| 62 | 000409 | 鹏华环保产业股票 | 11,304,000.00 | 800,000.00 | 7.32 |
| 63 | 040002 | 华安中国A股增强指数 | 11,211,490.89 | 793,453.00 | 0.17 |
| 64 | 020011 | 国泰沪深300指数A | 10,376,761.14 | 734,378.00 | 0.20 |
| 65 | |
