| 持有 海格通信(002465)的基金 |
| 报告期：2014-03-31 |
| 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 | 080012 | 长盛电子信息产业混合A | 75,623,916.20 | 4,016,140.00 | 3.29 |
| 2 | 161609 | 融通动力先锋混合 | 71,034,951.05 | 3,772,435.00 | 3.97 |
| 3 | 184692 | 基金裕隆 | 65,188,537.33 | 3,461,951.00 | 2.65 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 52,419,142.30 | 2,783,810.00 | 2.86 |
| 5 | 257010 | 国联安小盘精选混合 | 45,192,000.00 | 2,400,000.00 | 2.63 |
| 6 | 202009 | 南方盛元红利混合 | 44,982,723.38 | 2,388,886.00 | 3.08 |
| 7 | 100060 | 富国高新技术产业混合 | 33,573,927.66 | 1,783,002.00 | 8.35 |
| 8 | 590005 | 中邮核心主题混合 | 30,126,286.47 | 1,599,909.00 | 3.85 |
| 9 | 166002 | 中欧新蓝筹混合A | 26,362,000.00 | 1,400,000.00 | 2.06 |
| 10 | 000279 | 华商红利优选混合 | 16,954,042.42 | 900,374.00 | 8.31 |
| 11 | 570007 | 诺德优选30混合 | 11,298,000.00 | 600,000.00 | 3.19 |
| 12 | 150028 | 信诚中证500指数A | 9,717,108.52 | 516,044.00 | 0.80 |
| 13 | 150029 | 信诚中证500指数B | 9,717,108.52 | 516,044.00 | 0.80 |
| 14 | 519697 | 交银优势行业灵活配置混合 | 5,931,450.00 | 315,000.00 | 2.74 |
| 15 | 580006 | 东吴新经济混合 | 2,918,650.00 | 155,000.00 | 3.69 |
| 16 | 163818 | 中银中小盘成长混合 | 2,542,859.69 | 135,043.00 | 2.19 |
| 17 | 610005 | 信达澳银红利回报混合 | 2,518,776.12 | 133,764.00 | 2.34 |
| 18 | 000478 | 建信中证500指数增强A | 1,391,537.00 | 73,900.00 | 0.55 |
| 19 | 571002 | 诺德灵活配置混合 | 1,323,749.00 | 70,300.00 | 2.61 |
| 20 | 159918 | 嘉实中创400ETF | 1,146,709.34 | 60,898.00 | 0.92 |
| 21 | 159932 | 大成中证500深市ETF | 596,911.00 | 31,700.00 | 1.01 |
| 22 | 070030 | 嘉实中创400ETF联接A | 47,075.00 | 2,500.00 | 0.04 |
