| 持有 歌尔声学(002241)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 | 519001 | 银华价值优选混合 | 316,335,381.30 | 9,499,561.00 | 3.08 |
| 2 | 377020 | 上投摩根内需动力混合 | 278,074,980.00 | 8,350,600.00 | 4.61 |
| 3 | 040005 | 华安宏利混合 | 173,762,663.40 | 5,218,098.00 | 3.82 |
| 4 | 240010 | 华宝行业精选混合 | 171,439,389.00 | 5,148,330.00 | 2.12 |
| 5 | 040004 | 华安宝利配置混合 | 169,932,364.20 | 5,103,074.00 | 4.67 |
| 6 | 320005 | 诺安价值增长混合 | 168,257,840.40 | 5,052,788.00 | 2.97 |
| 7 | 090006 | 大成2020生命周期混合 | 163,790,712.00 | 4,918,640.00 | 2.85 |
| 8 | 377240 | 上投摩根新兴动力混合A | 148,195,989.00 | 4,450,330.00 | 5.12 |
| 9 | 000011 | 华夏大盘精选混合 | 78,628,992.30 | 2,361,231.00 | 3.05 |
| 10 | 162207 | 泰达宏利效率优选混合(LOF) | 70,658,104.50 | 2,121,865.00 | 2.79 |
| 11 | 000963 | 兴业多策略混合 | 67,268,630.70 | 2,020,079.00 | 2.66 |
| 12 | 370027 | 上投摩根智选30混合 | 66,388,212.00 | 1,993,640.00 | 7.79 |
| 13 | 159902 | 华夏中小板ETF | 50,916,465.90 | 1,529,023.00 | 2.00 |
| 14 | 163811 | 中银双利债券A | 50,909,040.00 | 1,528,800.00 | 0.98 |
| 15 | 163812 | 中银双利债券B | 50,909,040.00 | 1,528,800.00 | 0.98 |
| 16 | 000457 | 上投摩根核心成长股票 | 46,412,441.10 | 1,393,767.00 | 6.28 |
| 17 | 163411 | 兴全精选混合 | 43,290,000.00 | 1,300,000.00 | 1.97 |
| 18 | 150180 | 鹏华信息分级B | 34,860,671.10 | 1,046,867.00 | 2.21 |
| 19 | 150179 | 鹏华信息分级A | 34,860,671.10 | 1,046,867.00 | 2.21 |
| 20 | 159906 | 大成深证成长40ETF | 32,171,196.60 | 966,102.00 | 4.33 |
| 21 | 16311L | 申万菱信中小板指数分级 | 28,584,187.20 | 858,384.00 | 1.86 |
| 22 | 150086 | 申万菱信中小板指数分级B | 28,584,187.20 | 858,384.00 | 1.86 |
| 23 | 150085 | 申万菱信中小板指数分级A | 28,584,187.20 | 858,384.00 | 1.86 |
| 24 | 217008 | 招商安本增利债券 | 23,312,131.20 | 700,064.00 | 1.82 |
| 25 | 217023 | 招商信用增强债券A | 23,310,000.00 | 700,000.00 | 2.70 |
| 26 | 000875 | 建信稳定得利债券A | 21,684,627.00 | 651,190.00 | 1.58 |
| 27 | 000876 | 建信稳定得利债券C | 21,684,627.00 | 651,190.00 | 1.58 |
| 28 | 213007 | 宝盈增强收益债券A/B | 16,650,000.00 | 500,000.00 | 1.06 |
| 29 | 213917 | 宝盈增强收益债券C | 16,650,000.00 | 500,000.00 | 1.06 |
| 30 | 163809 | 中银蓝筹混合 | 15,079,072.50 | 452,825.00 | 2.67 |
| 31 | 040016 | 华安行业轮动混合 | 13,351,501.80 | 400,946.00 | 3.61 |
| 32 | 000549 | 华安大国新经济股票 | 13,202,850.60 | 396,482.00 | 2.67 |
| 33 | 160615 | 鹏华沪深300指数(LOF)A | 12,358,229.40 | 371,118.00 | 2.24 |
| 34 | 373020 | 上投摩根双核平衡混合 | 11,528,460.00 | 346,200.00 | 3.05 |
| 35 | 040037 | 华安安心收益债券B | 6,660,000.00 | 200,000.00 | 1.52 |
| 36 | 040036 | 华安安心收益债券A | 6,660,000.00 | 200,000.00 | 1.52 |
| 37 | 159907 | 广发中小板300ETF | 4,324,138.20 | 129,854.00 | 1.13 |
| 38 | 000143 | 鹏华双债加利债券 | 3,663,000.00 | 110,000.00 | 0.45 |
| 39 | 159909 | 招商深证TMT50ETF | 3,231,065.70 | 97,029.00 | 2.84 |
| 40 | 150107 | 易方达中小板指数分级进取 | 2,478,086.10 | 74,417.00 | 1.87 |
| 41 | 150106 | 易方达中小板指数分级稳健 | 2,478,086.10 | 74,417.00 | 1.87 |
| 42 | 161118 | 易方达中小板指数(LOF) | 2,478,086.10 | 74,417.00 | 1.87 |
| 43 | 000125 | 上投摩根天颐年丰混合A | 2,144,520.00 | 64,400.00 | 0.24 |
| 44 | 519183 | 万家双引擎灵活配置混合 | 1,332,000.00 | 40,000.00 | 2.93 |
| 45 | 233010 | 大摩深证300指数增强 | 1,310,321.70 | 39,349.00 | 1.66 |
| 46 | 159917 | 国泰中小板300成长ETF | 1,214,784.00 | 36,480.00 | 2.11 |
| 47 | 16580L | 东吴深证100指数增强(LOF) | 958,773.60 | 28,792.00 | 1.93 |
| 48 | 400018 | 东方启明量化先锋混合 | 735,930.00 | 22,100.00 | 3.06 |
| 49 | 000536 | 前海开源可转债债券 | 666,000.00 | 20,000.00 | 2.23 |
| 50 | 161625 | 融通可转债债券C | 666,000.00 | 20,000.00 | 1.24 |
| 51 | 161624 | 融通可转债债券A | 666,000.00 | 20,000.00 | 1.24 |
| 52 | 150075 | 诺安中证创业成长指数进取 | 555,210.90 | 16,673.00 | 2.91 |
| 53 | 150073 | 诺安中证创业成长指数稳健 | 555,210.90 | 16,673.00 | 2.91 |
| 54 | 16320L | 诺安中证创业成长指数分级 | 555,210.90 | 16,673.00 | 2.91 |
| 55 | 150091 | 万家中证创业成长指数分级B | 435,930.30 | 13,091.00 | 2.71 |
| 56 | 150090 | 万家中证创业成长指数分级A | 435,930.30 | 13,091.00 | 2.71 |
| 57 | 16191L | 万家中证创业成长指数分级 | 435,930.30 | 13,091.00 | 2.71 |
| 58 | 590007 | 中邮中证500指数增强A | 432,900.00 | 13,000.00 | 0.61 |
| 59 | 150058 | 长城久兆积极指数 | 379,220.40 | 11,388.00 | 1.04 |
| 60 | 162010 | 长城久兆中小300指数分级 | 379,220.40 | 11,388.00 | 1.04 |
| 61 | 150057 | 长城久兆稳健指数 | 379,220.40 | 11,388.00 | 1.04 |
| 62 | 162510 | 国联安双力中小板综指(LOF) | 234,931.50 | 7,055.00 | 0.77 |
| 63 | 410010 | 华富中小板指数增强 | 212,886.90 | 6,393.00 | 1.70 |
