| 持有 大华股份(002236)的基金 |
| 报告期：2015-03-31 |
| 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 | 218,198,273.35 | 5,969,857.00 | 3.51 |
| 2 | 166006 | 中欧行业成长混合(LOF)A | 186,744,330.20 | 5,109,284.00 | 3.83 |
| 3 | 163409 | 兴全绿色投资混合(LOF) | 183,678,552.75 | 5,025,405.00 | 6.49 |
| 4 | 202003 | 南方绩优混合A | 182,753,106.75 | 5,000,085.00 | 2.38 |
| 5 | 610001 | 信达澳银领先增长混合 | 129,485,685.00 | 3,542,700.00 | 3.64 |
| 6 | 040002 | 华安中国A股增强指数 | 128,103,729.50 | 3,504,890.00 | 2.45 |
| 7 | 470098 | 汇添富逆向投资混合 | 95,026,454.65 | 2,599,903.00 | 3.93 |
| 8 | 090004 | 大成精选增值混合 | 91,249,706.60 | 2,496,572.00 | 4.66 |
| 9 | 110009 | 易方达价值精选混合 | 78,980,602.60 | 2,160,892.00 | 1.63 |
| 10 | 550001 | 信诚四季红混合 | 73,100,000.00 | 2,000,000.00 | 3.55 |
| 11 | 550002 | 中信保诚精萃成长混合 | 65,790,000.00 | 1,800,000.00 | 4.75 |
| 12 | 110013 | 易方达科翔混合 | 60,586,742.00 | 1,657,640.00 | 4.52 |
| 13 | 519007 | 海富通强化回报混合 | 51,782,395.25 | 1,416,755.00 | 3.50 |
| 14 | 000866 | 华宝制造股票 | 51,455,090.00 | 1,407,800.00 | 2.23 |
| 15 | 000746 | 招商行业精选股票 | 48,390,372.50 | 1,323,950.00 | 2.92 |
| 16 | 162201 | 泰达宏利成长混合 | 48,384,670.70 | 1,323,794.00 | 3.04 |
| 17 | 163411 | 兴全精选混合 | 37,755,126.60 | 1,032,972.00 | 1.72 |
| 18 | 110015 | 易方达行业领先混合 | 26,933,366.05 | 736,891.00 | 3.37 |
| 19 | 159906 | 大成深证成长40ETF | 26,159,858.40 | 715,728.00 | 3.52 |
| 20 | 160133 | 南方天元新产业股票(LOF) | 25,584,013.15 | 699,973.00 | 2.62 |
| 21 | 000386 | 景顺长城景颐双利债券C | 25,582,076.00 | 699,920.00 | 1.19 |
| 22 | 000385 | 景顺长城景颐双利债券A | 25,582,076.00 | 699,920.00 | 1.19 |
| 23 | 370027 | 上投摩根智选30混合 | 22,610,012.75 | 618,605.00 | 2.65 |
| 24 | 121006 | 国投瑞银稳健增长混合 | 21,856,242.10 | 597,982.00 | 2.67 |
| 25 | 690009 | 民生加银红利回报混合 | 19,991,936.25 | 546,975.00 | 5.04 |
| 26 | 217001 | 招商安泰偏股混合 | 19,528,665.00 | 534,300.00 | 2.53 |
| 27 | 550003 | 中信保诚盛世蓝筹混合 | 18,275,000.00 | 500,000.00 | 5.44 |
| 28 | 000772 | 景顺长城中国回报混合 | 18,274,049.70 | 499,974.00 | 0.62 |
| 29 | 161611 | 融通内需驱动混合 | 17,215,050.00 | 471,000.00 | 5.28 |
| 30 | 000020 | 景顺长城品质投资混合 | 16,083,681.30 | 440,046.00 | 4.85 |
| 31 | 240011 | 华宝大盘精选混合 | 15,771,325.00 | 431,500.00 | 5.34 |
| 32 | 200010 | 长城双动力混合 | 13,523,500.00 | 370,000.00 | 3.03 |
| 33 | 165508 | 信诚深度价值混合(LOF) | 13,158,000.00 | 360,000.00 | 7.65 |
| 34 | 610004 | 信达澳银中小盘混合 | 11,846,074.30 | 324,106.00 | 4.47 |
| 35 | 000458 | 英大领先回报混合 | 10,234,000.00 | 280,000.00 | 4.24 |
| 36 | 040035 | 华安逆向策略混合 | 9,137,500.00 | 250,000.00 | 3.09 |
| 37 | 165509 | 信诚增强收益债券(LOF) | 9,133,698.80 | 249,896.00 | 4.05 |
| 38 | 000136 | 民生加银策略精选混合A | 7,527,033.90 | 205,938.00 | 6.05 |
| 39 | 040037 | 华安安心收益债券B | 7,310,000.00 | 200,000.00 | 1.67 |
| 40 | 160915 | 大成景丰债券(LOF) | 7,310,000.00 | 200,000.00 | 2.44 |
| 41 | 040036 | 华安安心收益债券A | 7,310,000.00 | 200,000.00 | 1.67 |
| 42 | 090017 | 大成可转债增强债券 | 7,310,000.00 | 200,000.00 | 1.13 |
| 43 | 610006 | 信达澳银产业升级混合 | 6,458,385.00 | 176,700.00 | 4.60 |
| 44 | 460005 | 华泰柏瑞价值增长混合A | 5,844,747.05 | 159,911.00 | 2.73 |
| 45 | 162211 | 泰达宏利品质生活混合 | 5,758,598.70 | 157,554.00 | 4.24 |
| 46 | 000586 | 景顺中小板创业板精选股票 | 3,983,950.00 | 109,000.00 | 4.74 |
| 47 | 261102 | 景顺长城优信增利债券C | 3,653,793.85 | 99,967.00 | 0.66 |
| 48 | 261002 | 景顺长城优信增利债券A | 3,653,793.85 | 99,967.00 | 0.66 |
| 49 | 000367 | 国泰安康定期支付混合A | 3,380,875.00 | 92,500.00 | 0.26 |
| 50 | 550004 | 信诚三得益债券A | 3,168,373.30 | 86,686.00 | 2.98 |
| 51 | 550005 | 信诚三得益债券B | 3,168,373.30 | 86,686.00 | 2.98 |
| 52 | 519050 | 海富通安颐收益混合A | 2,894,760.00 | 79,200.00 | 0.38 |
| 53 | 000125 | 上投摩根天颐年丰混合A | 1,867,705.00 | 51,100.00 | 0.21 |
| 54 | 240013 | 华宝增强收益债券B | 1,443,725.00 | 39,500.00 | 1.60 |
| 55 | 240012 | 华宝增强收益债券A | 1,443,725.00 | 39,500.00 | 1.60 |
| 56 | 159917 | 国泰中小板300成长ETF | 1,004,320.90 | 27,478.00 | 1.74 |
| 57 | 202017 | 南方深证成份ETF联接A | 460,566.55 | 12,601.00 | 0.04 |
| 58 | 150073 | 诺安中证创业成长指数稳健 | 445,105.90 | 12,178.00 | 2.33 |
| 59 | 150075 | 诺安中证创业成长指数进取 | 445,105.90 | 12,178.00 | 2.33 |
| 60 | 16320L | 诺安中证创业成长指数分级 | 445,105.90 | 12,178.00 | 2.33 |
| 61 | 16191L | 万家中证创业成长指数分级 | 369,812.90 | 10,118.00 | 2.30 |
| 62 | 150090 | 万家中证创业成长指数分级A | 369,812.90 | 10,118.00 | 2.30 |
| 63 | 150091 | 万家中证创业成长指数分级B | 369,812.90 | 10,118.00 | 2.30 |
| 64 | 161625 | 融通可转债债券C | 292,400.00 | 8,000.00 | 0.55 |
| 65 | 161624 | 融通可转债债券A | 292,400.00 | 8,000.00 | 0.55 |
| 66 | 700004 | 平安灵活配置混合 | 3,655.00 | 100.00 | 0.00 |
| 67 | 090012 | 大成深证成长40ETF联接 | 2,960.55 | 81.00 | 0.00 |
