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持有 亚厦股份(002375)的基金
  报告期：2015-06-30
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(%)
1040005华安宏利混合410,845,368.30  14,065,230.00    11.49
2400003东方精选混合332,459,719.89  11,381,709.00    6.05
3040007华安中小盘成长混合227,838,000.00  7,800,000.00    6.22
4110010易方达价值成长混合186,067,700.00  6,370,000.00    1.95
5270025广发行业领先混合A136,571,616.64  5,699,984.00    2.18
6398001中海优质成长混合127,546,747.20  5,323,320.00    4.23
7001028华安物联网主题股票107,418,080.82  3,677,442.00    3.76
8000550广发新动力混合103,027,688.52  4,299,987.00    2.19
9519909华安安顺灵活配置混合96,392,737.11  3,299,991.00    5.51
10150195富国中证移动互联网指数分级B91,852,568.39  3,144,559.00    1.04
11150194富国中证移动互联网指数分级A91,852,568.39  3,144,559.00    1.04
12110008易方达稳健收益债券B87,894,847.07  3,009,067.00    2.71
13110007易方达稳健收益债券A87,894,847.07  3,009,067.00    2.71
14040001华安创新混合87,630,000.00  3,000,000.00    2.50
15240005华宝多策略增长混合83,860,000.00  3,500,000.00    3.09
16163803中银增长混合A59,344,822.84  2,476,829.00    1.40
17163801中银中国混合(LOF)57,623,919.80  2,405,005.00    2.89
18200010长城双动力混合52,712,000.00  2,200,000.00    4.48
19260101景顺长城优选混合51,304,901.08  2,141,273.00    3.01
20540010汇丰晋信科技先锋股票48,604,872.64  2,028,584.00    3.96
21160919大成产业升级股票(LOF)47,918,682.20  1,999,945.00    3.54
22159919嘉实沪深300ETF47,843,526.36  1,637,916.00    0.17
23001188鹏华改革红利股票43,280,146.00  1,806,350.00    1.31
24162006长城久富混合(LOF)39,530,621.64  1,649,859.00    2.61
25000532景顺长城优势企业混合35,407,992.16  1,477,796.00    3.23
26540008汇丰晋信低碳先锋股票35,323,940.48  1,474,288.00    3.12
27163804中银收益混合A31,708,400.44  1,323,389.00    1.19
28000778鹏华先进制造股票31,336,469.36  1,307,866.00    8.42
29200006长城消费增值混合30,261,384.16  1,262,996.00    1.83
30000436易方达裕惠定开混合发起式29,939,256.86  1,024,966.00    1.07
31159902华夏中小板ETF27,192,260.83  930,923.00    1.07
32000976长城新兴产业混合26,828,059.92  1,119,702.00    0.33
33184722基金久嘉26,475,752.08  1,104,998.00    0.90
34510330华夏沪深300ETF26,449,246.06  905,486.00    0.16
35150106易方达中小板指数分级稳健26,439,928.07  905,167.00    1.19
36150107易方达中小板指数分级进取26,439,928.07  905,167.00    1.19
37161118易方达中小板指数(LOF)26,439,928.07  905,167.00    1.19
38160805长盛同智优势混合(LOF)26,270,918.04  1,096,449.00    1.71
39000549华安大国新经济股票26,029,673.62  891,122.00    4.13
40000171易方达裕丰回报债券22,818,793.58  781,198.00    0.72
41002011华夏红利混合22,512,088.58  770,698.00    0.15
42150085申万菱信中小板指数分级A19,795,938.31  677,711.00    0.90
4316311L申万菱信中小板指数分级19,795,938.31  677,711.00    0.90
44150086申万菱信中小板指数分级B19,795,938.31  677,711.00    0.90
45200008长城品牌优选混合17,969,952.08  749,998.00    0.29
46400025东方新兴成长混合17,524,422.66  599,946.00    4.12
47510300华泰柏瑞沪深300ETF15,514,803.87  531,147.00    0.06
48001014中融融安混合14,223,458.98  486,938.00    2.85
49100022富国天瑞强势混合13,015,012.07  445,567.00    0.62
50519694交银蓝筹混合10,898,017.32  373,092.00    0.28
51206002鹏华精选成长混合8,790,900.04  366,899.00    2.24
52001120东方睿鑫热点挖掘混合A8,762,970.79  299,999.00    1.48
53001121东方睿鑫热点挖掘混合C8,762,970.79  299,999.00    1.48
54460007华泰柏瑞行业领先混合8,762,970.79  299,999.00    1.97
55510310易方达沪深300发起式ETF7,226,320.32  247,392.00    0.16
56159906大成深证成长40ETF7,220,478.32  247,192.00    2.34
57001072华安智能装备主题股票6,926,070.73  237,113.00    0.24
58100029富国天成红利混合6,765,006.79  231,599.00    0.14
59163823中银稳健策略混合6,667,924.24  278,294.00    0.47
60050002博时沪深300指数A6,289,476.04  262,499.00    0.08
61570001诺德价值优势混合5,867,660.24  244,894.00    0.45
62519300大成沪深300指数A5,731,687.24  239,219.00    0.18
63040002华安中国A股增强指数5,509,356.52  188,612.00    0.15
64481009工银沪深300指数A5,111,282.64  174,984.00    0.18
65001035中银恒利半年定期开放债券4,981,260.04  207,899.00    0.28
66090006大成2020生命周期混合4,960,223.16  207,021.00    0.14
67020011国泰沪深300指数A4,823,184.41  165,121.00    0.15
68570006诺德中小盘混合4,204,956.04  175,499.00    4.80
69200012长城中小盘成长混合3,953,400.00  165,000.00    4.24
70150022申万菱信深证成指分级收益3,670,849.91  125,671.00    0.18
71150023申万菱信深证成指分级进取3,670,849.91  125,671.00    0.18
72376510上投摩根大盘蓝筹股票3,265,748.00  136,300.00    1.01
73150052信诚沪深300指数分级B2,725,614.31  93,311.00    0.15
74150051信诚沪深300指数分级A2,725,614.31  93,311.00    0.15
75159925南方沪深300ETF2,592,212.24  88,744.00    0.17
76570005诺德成长优势混合2,348,080.00  98,000.00    4.63
77270010广发沪深300ETF联接A2,266,807.68  94,608.00    0.13
78260111景顺长城公司治理混合2,192,340.00  91,500.00    3.73
79159907广发中小板300ETF2,070,521.64  70,884.00    0.69
80159903深成ETF1,976,056.50  67,650.00    0.21
81200002长城久泰沪深300指数A1,849,113.00  77,175.00    0.12
82660008农银汇理沪深300指数A1,841,077.09  63,029.00    0.16
83000743红塔红土盛世普益混合发起式1,751,752.91  59,971.00    0.04
84512990华夏MSCI中国A股国际通ETF1,424,191.97  48,757.00    0.12
85161005富国天惠成长混合(LOF)A1,314,450.00  45,000.00    0.03
86202005南方成份精选混合A1,264,004.33  43,273.00    0.02
87000753华宝量化对冲混合A1,256,821.80  52,455.00    0.54
88000754华宝量化对冲混合C1,256,821.80  52,455.00    0.54
89165309建信沪深300指数(LOF)1,175,965.39  40,259.00    0.16
90550004信诚三得益债券A1,168,400.00  40,000.00    0.98
91550005信诚三得益债券B1,168,400.00  40,000.00    0.98
92000628大成高新技术产业股票1,160,862.00  48,450.00    0.51
93000961天弘沪深300ETF联接A1,115,822.00  38,200.00    0.16
94040012华安强化收益债券A1,051,560.00  36,000.00    0.36
95040013华安强化收益债券B1,051,560.00  36,000.00    0.36
96000613国寿安保沪深300ETF联接1,039,876.00  35,600.00    0.13
97163407兴全沪深300指数(LOF)A1,038,678.39  35,559.00    0.12
98519989长信利丰债券C979,674.19  33,539.00    0.04
99050023博时天颐债券A838,600.00  35,000.00    1.30
100050123博时天颐债券C838,600.00  35,000.00    1.30
101159924景顺长城沪深300等权重ETF721,954.36  24,716.00    0.39
102159911鹏华深证民营ETF682,550.07  23,367.00    0.86
103290014泰信现代服务业混合657,225.00  22,500.00    0.95
104001015华夏沪深300指数增强A594,423.50  20,350.00    0.18
105001016华夏沪深300指数增强C594,423.50  20,350.00    0.18
106000176嘉实沪深300指数研究增强592,963.00  20,300.00    0.14
107161612融通深证成份指数A582,739.50  19,950.00    0.23
108150168银华沪深300指数分级B572,340.74  19,594.00    0.16
109150167银华沪深300指数分级A572,340.74  19,594.00    0.16
110159917国泰中小板300成长ETF569,565.79  19,499.00    2.58
111160806长盛同庆(LOF)562,892.28  23,493.00    0.08
112150057长城久兆稳健指数553,044.72  23,082.00    0.59
113150058长城久兆积极指数553,044.72  23,082.00    0.59
114162010长城久兆中小300指数分级553,044.72  23,082.00    0.59
115450008国富沪深300指数增强445,510.92  15,252.00    0.14
116540002汇丰晋信龙腾混合430,657.04  17,974.00    0.07
117519116浦银安盛沪深300指数增强356,362.00  12,200.00    0.31
118159912汇添富深证300ETF345,466.67  11,827.00    0.32
119000368汇添富沪深300安中指数312,663.84  10,704.00    0.08
120519117浦银安盛基本面400指数282,986.48  9,688.00    0.29
121240002华宝宝康配置混合271,490.76  11,331.00    0.04
122740101长安沪深300非周期行业指数261,750.81  8,961.00    0.29
123150008瑞和小康252,111.51  8,631.00    0.13
124150009瑞和远见252,111.51  8,631.00    0.13
125161207国投瑞银沪深300指数分级252,111.51  8,631.00    0.13
126150140国金沪深300指数分级A251,673.36  8,616.00    0.23
127150141国金沪深300指数分级B251,673.36  8,616.00    0.23
128167601国金沪深300指数增强251,673.36  8,616.00    0.23
129160807长盛沪深300指数(LOF)233,681.88  9,753.00    0.16
130159910嘉实深证基本面120ETF216,154.00  7,400.00    0.13
131233010大摩深证300指数增强212,707.22  7,282.00    0.31
132290010泰信中证200指数205,346.30  7,030.00    0.37
133150138银华中证800等权指数增强分级A195,239.64  6,684.00    0.15
134150139银华中证800等权指数增强分级B195,239.64  6,684.00    0.15
135161825银华中证800等权指数增强分级195,239.64  6,684.00    0.15
136163821中银沪深300等权重指数(LOF)194,531.24  8,119.00    0.30
137560005益民多利债券180,284.12  6,172.00    0.28
138160808长盛同瑞中证200指数分级171,050.44  7,139.00    0.24
139150064长盛同瑞A171,050.44  7,139.00    0.24
140150065长盛同瑞B171,050.44  7,139.00    0.24
141700002平安深证300指数增强165,124.13  5,653.00    0.26
142162510国联安双力中小板综指(LOF)161,801.88  6,753.00    0.42
14316600A中欧沪深300指数增强(LOF)A140,266.42  4,802.00    0.12
144150095泰信基本面400B134,862.57  4,617.00    0.19
145150094泰信基本面400A134,862.57  4,617.00    0.19
146150122银河沪深300成长进取132,087.62  4,522.00    0.16
147150121银河沪深300成长优先132,087.62  4,522.00    0.16
148161507银河沪深300成长分级132,087.62  4,522.00    0.16
149160615鹏华沪深300指数(LOF)A126,053.56  5,261.00    0.03
150160415华安量化多因子混合(LOF)125,749.05  4,305.00    0.29
151410010华富中小板指数增强102,789.99  3,519.00    0.88
152150092诺德深证300指数分级A94,809.72  3,957.00    0.30
153165707诺德深证300指数分级94,809.72  3,957.00    0.30
154150093诺德深证300指数分级B94,809.72  3,957.00    0.30
155159927鹏华沪深300ETF90,317.32  3,092.00    0.16
15616680L浙商沪深300指数分级87,863.68  3,008.00    0.15
157150076浙商沪深300指数分级稳健87,863.68  3,008.00    0.15
158150077浙商沪深300指数分级进取87,863.68  3,008.00    0.15
159159908博时创业板ETF85,643.72  2,932.00    0.13
160000312华安沪深300增强A81,788.00  2,800.00    0.09
161000313华安沪深300增强C81,788.00  2,800.00    0.09
162159921诺安中小板等权重ETF74,397.87  2,547.00    1.06
163020025国泰中小板300成长ETF联接67,183.00  2,300.00    0.26
164202015南方沪深300ETF联接A59,880.50  2,050.00    0.01
165000585嘉实对冲套利定期混合58,420.00  2,000.00    0.00
166150105华安沪深300指数分级B57,426.86  1,966.00    0.12
167160417华安沪深300指数分级57,426.86  1,966.00    0.12
168150104华安沪深300指数分级A57,426.86  1,966.00    0.12
169167901华宸沪深300指数发起式(LOF)53,162.20  1,820.00    0.24
170000656前海开源沪深300指数28,450.54  974.00    0.05
171519714交银消费新驱动股票26,785.57  917.00    0.29
172070023嘉实深证基本面120联接A26,289.00  900.00    0.02
173000051华夏沪深300ETF联接A21,586.19  739.00    0.00
174270026广发中小板300联接A14,376.00  600.00    0.01
175470068汇添富深证300ETF联接8,763.00  300.00    0.01
176000060国联安股债动态7,259.88  303.00    0.12
177420005天弘周期策略混合4,381.50  150.00    0.00
178001059中金绝对收益混合1,518.92  52.00    0.00
179000893工银创新动力股票1,431.29  49.00    0.00
180481004工银稳健成长混合A1,109.98  38.00    0.00