| 持有 长园集团(600525)的基金 |
| 报告期：2014-06-30 |
| 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(%) |
| 1 | 260109 | 景顺长城内需贰号混合 | 255,704,903.04 | 23,161,676.00 | 3.16 |
| 2 | 260104 | 景顺长城内需增长混合 | 223,306,344.96 | 20,227,024.00 | 3.17 |
| 3 | 217009 | 招商核心价值混合 | 182,159,006.40 | 16,499,910.00 | 6.78 |
| 4 | 200008 | 长城品牌优选混合 | 129,814,723.20 | 11,758,580.00 | 1.69 |
| 5 | 180012 | 银华富裕主题混合 | 124,691,257.92 | 11,294,498.00 | 2.45 |
| 6 | 070013 | 嘉实研究精选混合A | 123,006,001.92 | 11,141,848.00 | 1.85 |
| 7 | 217024 | 招商安盈债券 | 113,707,032.00 | 10,299,550.00 | 5.30 |
| 8 | 161609 | 融通动力先锋混合 | 111,920,782.08 | 10,137,752.00 | 6.21 |
| 9 | 050009 | 博时新兴成长混合 | 111,499,705.44 | 10,099,611.00 | 1.32 |
| 10 | 000242 | 景顺长城策略精选灵活配置混合 | 105,947,788.80 | 9,596,720.00 | 2.27 |
| 11 | 160314 | 华夏行业混合(LOF) | 89,155,639.68 | 8,075,692.00 | 1.79 |
| 12 | 270006 | 广发策略优选混合 | 84,902,336.16 | 7,690,429.00 | 1.29 |
| 13 | 260110 | 景顺长城精选蓝筹混合 | 77,279,348.64 | 6,999,941.00 | 0.95 |
| 14 | 002011 | 华夏红利混合 | 73,829,900.64 | 6,687,491.00 | 0.48 |
| 15 | 000061 | 华夏盛世混合 | 66,238,730.40 | 5,999,885.00 | 1.34 |
| 16 | 070011 | 嘉实策略混合 | 63,500,379.84 | 5,751,846.00 | 1.09 |
| 17 | 070099 | 嘉实优质企业混合 | 62,962,279.20 | 5,703,105.00 | 1.60 |
| 18 | 217005 | 招商先锋混合 | 59,889,714.72 | 5,424,793.00 | 1.83 |
| 19 | 070002 | 嘉实增长混合 | 53,754,632.16 | 4,869,079.00 | 1.75 |
| 20 | 000021 | 华夏优势增长混合 | 48,151,423.68 | 4,361,542.00 | 0.41 |
| 21 | 000595 | 嘉实泰和混合 | 47,691,188.16 | 4,319,854.00 | 1.70 |
| 22 | 500038 | 基金通乾 | 45,264,375.36 | 4,100,034.00 | 2.10 |
| 23 | 519029 | 华夏稳增混合 | 40,847,138.88 | 3,699,922.00 | 1.09 |
| 24 | 160106 | 南方高增长混合(LOF) | 39,743,889.60 | 3,599,990.00 | 1.47 |
| 25 | 160311 | 华夏蓝筹混合(LOF) | 39,191,525.28 | 3,549,957.00 | 0.52 |
| 26 | 217001 | 招商安泰偏股混合 | 35,913,351.84 | 3,253,021.00 | 8.14 |
| 27 | 161601 | 融通新蓝筹混合 | 35,768,507.04 | 3,239,901.00 | 0.42 |
| 28 | 002001 | 华夏回报混合A | 35,129,533.92 | 3,182,023.00 | 0.33 |
| 29 | 161605 | 融通蓝筹成长混合 | 33,120,000.00 | 3,000,000.00 | 2.34 |
| 30 | 288001 | 华夏经典配置混合 | 33,119,050.56 | 2,999,914.00 | 1.42 |
| 31 | 206001 | 鹏华弘泰灵活配置混合A | 25,931,436.48 | 2,348,862.00 | 6.10 |
| 32 | 161706 | 招商优质成长混合(LOF) | 25,000,841.76 | 2,264,569.00 | 1.04 |
| 33 | 519011 | 海富通精选混合 | 24,819,719.52 | 2,248,163.00 | 0.67 |
| 34 | 162605 | 景顺长城鼎益混合(LOF) | 24,236,851.68 | 2,195,367.00 | 0.56 |
| 35 | 002021 | 华夏回报二号混合 | 23,427,763.20 | 2,122,080.00 | 0.37 |
| 36 | 070006 | 嘉实服务增值行业混合 | 23,183,757.12 | 2,099,978.00 | 0.58 |
| 37 | 240004 | 华宝动力组合混合 | 23,096,099.52 | 2,092,038.00 | 1.43 |
| 38 | 070021 | 嘉实主题新动力混合 | 22,622,218.56 | 2,049,114.00 | 1.10 |
| 39 | 121008 | 国投瑞银成长优选混合 | 22,079,050.56 | 1,999,914.00 | 1.92 |
| 40 | 510500 | 南方中证500ETF | 20,074,738.56 | 1,818,364.00 | 0.40 |
| 41 | 550001 | 信诚四季红混合 | 20,064,912.96 | 1,817,474.00 | 1.04 |
| 42 | 217013 | 招商中小盘精选混合 | 19,872,000.00 | 1,800,000.00 | 5.82 |
| 43 | 162006 | 长城久富混合(LOF) | 19,872,000.00 | 1,800,000.00 | 1.02 |
| 44 | 000011 | 华夏大盘精选混合 | 19,319,216.16 | 1,749,929.00 | 0.85 |
| 45 | 161610 | 融通领先成长混合(LOF)A | 18,460,756.80 | 1,672,170.00 | 0.92 |
| 46 | 290006 | 泰信蓝筹精选混合 | 16,449,600.00 | 1,490,000.00 | 2.44 |
| 47 | 260115 | 景顺长城中小盘混合 | 16,305,528.00 | 1,476,950.00 | 3.00 |
| 48 | 550008 | 信诚优胜精选混合 | 14,549,616.00 | 1,317,900.00 | 3.98 |
| 49 | 000001 | 华夏成长混合 | 14,153,666.40 | 1,282,035.00 | 0.18 |
| 50 | 202001 | 南方稳健成长混合 | 13,470,743.04 | 1,220,176.00 | 0.40 |
| 51 | 000457 | 上投摩根核心成长股票 | 12,721,215.36 | 1,152,284.00 | 1.17 |
| 52 | 202002 | 南方稳健成长贰号混合 | 11,880,861.60 | 1,076,165.00 | 0.37 |
| 53 | 217020 | 招商安达灵活配置混合 | 11,040,000.00 | 1,000,000.00 | 3.82 |
| 54 | 000394 | 融通通源短融债券A | 11,040,000.00 | 1,000,000.00 | 2.09 |
| 55 | 519908 | 华夏兴华混合A | 11,039,988.96 | 999,999.00 | 0.57 |
| 56 | 000414 | 嘉实绝对收益策略定期混合 | 10,853,424.00 | 983,100.00 | 0.40 |
| 57 | 000126 | 招商安润灵活配置混合 | 10,487,470.08 | 949,952.00 | 0.32 |
| 58 | 510510 | 广发中证500ETF | 9,811,866.24 | 888,756.00 | 0.38 |
| 59 | 470007 | 汇添富上证综合指数 | 9,233,966.40 | 836,410.00 | 0.24 |
| 60 | 070010 | 嘉实主题混合 | 8,832,000.00 | 800,000.00 | 0.12 |
| 61 | 161611 | 融通内需驱动混合 | 8,168,484.96 | 739,899.00 | 2.25 |
| 62 | 519015 | 海富通精选贰号混合 | 7,317,312.00 | 662,800.00 | 0.69 |
| 63 | 688888 | 浙商聚潮产业成长混合 | 5,802,624.00 | 525,600.00 | 1.64 |
| 64 | 370024 | 上投摩根核心优选混合 | 5,655,703.68 | 512,292.00 | 0.71 |
| 65 | 150028 | 信诚中证500指数A | 5,584,495.68 | 505,842.00 | 0.46 |
| 66 | 150029 | 信诚中证500指数B | 5,584,495.68 | 505,842.00 | 0.46 |
| 67 | 162212 | 泰达宏利红利先锋混合 | 5,550,912.00 | 502,800.00 | 0.48 |
| 68 | 202101 | 南方宝元债券A | 4,416,000.00 | 400,000.00 | 0.38 |
| 69 | 090019 | 大成景恒混合A | 3,863,227.20 | 349,930.00 | 0.84 |
| 70 | 519672 | 银河蓝筹精选混合 | 3,312,000.00 | 300,000.00 | 2.39 |
| 71 | 165512 | 信诚新机遇混合(LOF) | 3,200,220.00 | 289,875.00 | 3.57 |
| 72 | 217002 | 招商安泰平衡混合 | 3,038,859.36 | 275,259.00 | 3.13 |
| 73 | 290011 | 泰信中小盘精选混合 | 2,760,000.00 | 250,000.00 | 1.64 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 2,333,646.24 | 211,381.00 | 0.42 |
| 75 | 000315 | 融通通祥一年目标触发式混合 | 2,207,006.40 | 199,910.00 | 0.36 |
| 76 | 217010 | 招商大盘蓝筹混合 | 1,766,400.00 | 160,000.00 | 0.61 |
| 77 | 519025 | 海富通领先成长混合 | 1,504,685.76 | 136,294.00 | 0.39 |
| 78 | 500056 | 基金科瑞 | 1,324,800.00 | 120,000.00 | 0.04 |
| 79 | 166801 | 浙商聚潮新思维混合 | 1,198,756.32 | 108,583.00 | 1.92 |
| 80 | 070027 | 嘉实周期优选混合 | 1,104,000.00 | 100,000.00 | 0.46 |
| 81 | 710002 | 富安达策略精选混合 | 1,102,884.96 | 99,899.00 | 2.61 |
| 82 | 000082 | 嘉实研究阿尔法股票 | 967,435.20 | 87,630.00 | 0.52 |
| 83 | 510290 | 南方上证380ETF | 965,459.04 | 87,451.00 | 0.54 |
| 84 | 110009 | 易方达价值精选混合 | 883,200.00 | 80,000.00 | 0.02 |
| 85 | 159922 | 嘉实中证500ETF | 804,043.20 | 72,830.00 | 0.39 |
| 86 | 510520 | 诺安中证500ETF | 796,536.00 | 72,150.00 | 0.34 |
| 87 | 070017 | 嘉实量化阿尔法混合 | 450,432.00 | 40,800.00 | 0.09 |
| 88 | 660011 | 农银汇理中证500指数 | 408,480.00 | 37,000.00 | 0.38 |
| 89 | 090017 | 大成可转债增强债券 | 331,200.00 | 30,000.00 | 0.62 |
| 90 | 210007 | 金鹰技术领先混合A | 293,664.00 | 26,600.00 | 0.47 |
| 91 | 510680 | 万家上证50ETF | 273,538.08 | 24,777.00 | 0.55 |
| 92 | 233015 | 大摩量化配置混合A | 231,840.00 | 21,000.00 | 0.26 |
| 93 | 590007 | 中邮中证500指数增强A | 219,784.32 | 19,908.00 | 0.71 |
| 94 | 159935 | 景顺长城中证500ETF | 219,320.64 | 19,866.00 | 0.40 |
| 95 | 150056 | 工银瑞信睿智B | 217,488.00 | 19,700.00 | 0.37 |
| 96 | 150055 | 工银瑞信睿智A | 217,488.00 | 19,700.00 | 0.37 |
| 97 | 16480L | 工银中证500指数 | 217,488.00 | 19,700.00 | 0.37 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 177,887.52 | 16,113.00 | 0.29 |
| 99 | 000478 | 建信中证500指数增强A | 131,011.68 | 11,867.00 | 0.09 |
| 100 | 399011 | 中海医疗保健主题股票 | 91,102.08 | 8,252.00 | 0.51 |
| 101 | 000062 | 银华量化智慧动力混合 | 67,299.84 | 6,096.00 | 0.11 |
| 102 | 150088 | 金鹰中证500指数分级A | 60,355.68 | 5,467.00 | 0.37 |
| 103 | 16210L | 金鹰中证500指数分级 | 60,355.68 | 5,467.00 | 0.37 |
| 104 | 150089 | 金鹰中证500指数分级B | 60,355.68 | 5,467.00 | 0.37 |
| 105 | 160119 | 南方中证500ETF联接(LOF)A | 57,408.00 | 5,200.00 | 0.00 |
| 106 | 510440 | 中证500沪市ETF | 55,917.60 | 5,065.00 | 0.65 |
| 107 | 150053 | 泰达稳健 | 53,477.76 | 4,844.00 | 0.39 |
| 108 | 16221L | 泰达宏利500指数分级 | 53,477.76 | 4,844.00 | 0.39 |
| 109 | 150054 | 泰达进取 | 53,477.76 | 4,844.00 | 0.39 |
| 110 | 150111 | 华商中证500B | 50,496.96 | 4,574.00 | 0.32 |
| 111 | 166301 | 华商新趋势优选混合 | 50,496.96 | 4,574.00 | 0.32 |
| 112 | 150110 | 华商中证500A | 50,496.96 | 4,574.00 | 0.32 |
| 113 | 161017 | 富国中证500指数增强(LOF) | 38,628.96 | 3,499.00 | 0.02 |
| 114 | 000008 | 嘉实中证500ETF联接A | 6,624.00 | 600.00 | 0.01 |
| 115 | 202025 | 南方上证380ETF联接A | 4,416.00 | 400.00 | 0.00 |
| 116 | 360005 | 光大保德信红利混合 | 1,104.00 | 100.00 | 0.00 |
