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持有 三安光电(600703)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(%)
1519001银华价值优选混合632,733,323.84  27,358,777.00    7.01
2270005广发聚丰混合A455,869,139.95  19,810,669.00    3.00
3202003南方绩优混合A388,225,774.30  16,939,705.00    5.73
4519035富国天博创新主题混合385,008,083.72  16,601,060.00    7.63
5000021华夏优势增长混合323,187,719.51  14,211,554.00    2.73
6630001华商领先企业混合228,813,560.91  9,765,837.00    3.95
7202005南方成份精选混合A221,846,283.79  9,823,753.00    3.10
8270006广发策略优选混合195,435,562.29  8,434,403.00    2.98
9240010华宝行业精选混合179,305,947.48  7,652,836.00    2.02
10500015基金汉兴172,819,937.73  7,376,011.00    5.86
11160106南方高增长混合(LOF)165,665,982.00  7,181,700.00    6.11
12090003大成蓝筹稳健混合165,185,787.69  7,050,183.00    2.37
13180001银华优势企业混合164,532,825.78  7,109,653.00    7.82
14630008华商策略精选灵活配置混合164,014,100.25  7,000,175.00    3.09
15519694交银蓝筹混合164,009,976.57  6,999,999.00    2.49
16580002东吴双动力混合128,863,102.17  5,499,919.00    8.47
17510050华夏上证50ETF124,752,589.83  5,324,481.00    0.59
18100022富国天瑞强势混合121,735,308.31  5,271,658.00    3.18
19270002广发稳健增长混合A117,794,116.13  5,068,891.00    2.24
20590002中邮核心成长混合117,150,000.00  5,000,000.00    0.95
21580001东吴嘉禾优势精选混合116,736,788.52  4,982,364.00    5.18
22180010银华优质增长混合112,815,142.56  5,022,936.00    2.09
23040008华安策略优选混合101,860,589.49  4,347,443.00    1.41
24159919嘉实沪深300ETF98,837,416.59  4,218,413.00    0.37
25100020富国天益价值混合91,570,857.44  4,077,064.00    1.54
26580003东吴行业轮动混合85,423,788.45  3,645,915.00    8.44
27660001农银行业成长混合A74,189,080.02  3,166,414.00    2.36
28180031银华中小盘混合73,527,635.58  3,143,590.00    6.88
29510330华夏沪深300ETF72,606,188.15  3,199,127.00    0.37
30519011海富通精选混合71,256,604.65  3,041,255.00    1.91
31110003易方达上证50指数A70,982,356.50  3,029,550.00    0.56
32202001南方稳健成长混合70,798,020.29  3,114,203.00    2.10
33202002南方稳健成长贰号混合70,776,277.25  3,113,275.00    2.21
34310308申万菱信盛利精选混合70,290,000.00  3,000,000.00    6.85
35040005华安宏利混合70,290,000.00  3,000,000.00    1.49
36160605鹏华中国50混合69,114,540.33  2,949,831.00    2.56
37000634富国天盛灵活配置混合69,103,598.52  2,949,364.00    3.97
38450003国富潜力组合混合A66,936,651.54  2,856,878.00    1.97
39162605景顺长城鼎益混合(LOF)65,167,171.08  2,781,356.00    1.51
40510180华安上证180ETF65,120,193.93  2,779,351.00    0.54
41217005招商先锋混合64,360,523.04  2,746,928.00    1.97
42310358申万菱信新经济混合63,261,000.00  2,700,000.00    2.09
43510300华泰柏瑞沪深300ETF62,706,599.34  2,676,338.00    0.36
44090006大成2020生命周期混合61,848,171.00  2,639,700.00    1.11
45160105南方积极配置混合(LOF)60,230,982.00  2,681,700.00    4.62
46519039长盛同德主题混合58,573,734.78  2,499,946.00    1.21
47630016华商价值共享混合发起式58,570,384.29  2,499,803.00    2.54
48660006农银汇理大盘蓝筹混合57,731,145.12  2,463,984.00    5.23
49002011华夏红利混合56,665,142.56  2,522,936.00    0.37
50570001诺德价值优势混合56,226,704.82  2,399,774.00    2.97
51202213南方核心竞争混合53,424,669.71  2,354,197.00    3.17
52270008广发核心精选混合52,421,719.68  2,237,376.00    2.17
53260103景顺长城动力平衡混合50,100,814.17  2,138,319.00    1.47
54161810银华内需精选混合(LOF)46,324,253.79  2,014,565.00    4.34
55161005富国天惠成长混合(LOF)A45,785,428.72  2,038,532.00    1.75
56519003海富通收益增长混合43,277,740.44  1,847,108.00    1.81
57040007华安中小盘成长混合42,108,396.00  1,797,200.00    0.97
58202011南方优选价值混合A40,153,988.00  1,787,800.00    2.87
59184728基金鸿阳40,142,970.45  1,713,315.00    2.34
60100060富国高新技术产业混合35,816,370.35  1,534,140.00    9.91
61202009南方盛元红利混合35,145,000.00  1,500,000.00    2.34
62202007南方隆元产业主题混合34,932,349.32  1,490,924.00    1.03
63100029富国天成红利混合32,489,853.23  1,428,875.00    0.75
64150016兴全合润分级混合A32,265,593.58  1,377,106.00    2.43
65150017兴全合润分级混合B32,265,593.58  1,377,106.00    2.43
66519698交银先锋混合32,136,728.58  1,371,606.00    2.94
67090004大成精选增值混合31,627,946.13  1,349,891.00    1.88
68160806长盛同庆(LOF)31,246,833.75  1,333,625.00    1.19
69150098长盛同庆800A31,246,833.75  1,333,625.00    1.19
70150099长盛同庆800B31,246,833.75  1,333,625.00    1.19
71202023南方优选成长混合A30,114,368.00  1,340,800.00    2.77
72040002华安中国A股增强指数28,322,465.16  1,208,812.00    0.47
73660004农银策略价值混合28,310,398.71  1,208,297.00    4.17
74378010上投摩根成长先锋混合23,427,938.16  999,912.00    1.01
75257030国联安优势混合21,087,000.00  900,000.00    3.62
76217009招商核心价值混合20,564,839.02  877,714.00    0.77
77180013银华领先策略混合20,306,714.88  904,128.00    2.09
78270001广发聚富混合20,214,000.00  900,000.00    0.50
79519015海富通精选贰号混合19,511,379.36  832,752.00    1.85
80184722基金久嘉18,744,000.00  800,000.00    1.09
81040016华安行业轮动混合18,744,000.00  800,000.00    4.76
82530011建信内生动力混合18,509,700.00  790,000.00    1.05
83500056基金科瑞18,132,242.70  773,890.00    0.57
84150031银华中证等权90指数鑫利17,415,519.00  743,300.00    1.08
85150030银华中证等权90指数金利17,415,519.00  743,300.00    1.08
86165313建信优势动力混合(LOF)17,103,900.00  730,000.00    1.04
87161610融通领先成长混合(LOF)A16,727,707.92  713,944.00    0.83
88510310易方达沪深300发起式ETF16,554,185.34  706,538.00    0.37
89000294华安生态优先混合16,401,000.00  700,000.00    2.67
90519180万家180指数16,050,580.92  685,044.00    0.51
91540008汇丰晋信低碳先锋股票15,948,472.98  680,686.00    2.02
92110009易方达价值精选混合15,601,193.52  665,864.00    0.42
93530006建信核心精选混合15,363,051.00  655,700.00    1.38
94160918大成中小盘混合(LOF)15,214,411.08  649,356.00    2.07
95519300大成沪深300指数A14,153,805.27  604,089.00    0.34
96288002华夏收入混合14,055,867.87  599,909.00    0.47
97000328上投摩根转型动力混合12,493,391.46  533,222.00    1.20
98519704交银先进制造混合12,343,322.31  526,817.00    1.37
99660003农银平衡双利混合11,744,006.34  501,238.00    2.08
100161601融通新蓝筹混合11,714,273.67  499,969.00    0.14
101100016富国天源沪港深平衡混合11,446,357.18  509,633.00    1.03
102450010国富策略回报混合11,394,337.02  486,314.00    4.27
103200012长城中小盘成长混合10,986,327.00  468,900.00    4.67
104020011国泰沪深300指数A10,046,151.39  428,773.00    0.30
105240004华宝动力组合混合9,372,000.00  400,000.00    0.58
106217013招商中小盘精选混合9,022,658.70  385,090.00    2.64
107470007汇添富上证综合指数9,000,189.33  384,131.00    0.24
108585001东吴中证新兴产业指数8,358,254.19  356,733.00    1.09
109090015大成内需增长混合A8,200,500.00  350,000.00    2.08
110000011华夏大盘精选混合8,099,751.00  345,700.00    0.36
111000567广发聚祥灵活混合7,731,900.00  330,000.00    1.26
112510260诺安上证新兴产业ETF7,654,323.27  326,689.00    1.97
113481009工银沪深300指数A7,107,888.81  303,367.00    0.34
114000126招商安润灵活配置混合7,029,000.00  300,000.00    0.21
115100056富国低碳环保混合6,867,818.80  305,780.00    2.22
116180018银华和谐主题混合6,768,904.96  301,376.00    1.18
117510070民企ETF6,748,378.89  288,023.00    3.11
118165309建信沪深300指数(LOF)6,646,013.22  283,654.00    0.35
119510190华安上证龙头ETF6,587,344.50  281,150.00    1.46
120000549华安大国新经济股票6,558,291.30  279,910.00    2.35
121217001招商安泰偏股混合6,536,970.00  279,000.00    1.48
122159925南方沪深300ETF6,319,188.15  269,705.00    0.37
123000259农银区间收益混合6,192,080.40  264,280.00    3.76
124000411景顺长城优质成长股票6,145,806.15  262,305.00    1.35
125160314华夏行业混合(LOF)5,857,500.00  250,000.00    0.12
126519150新华优选消费混合5,857,500.00  250,000.00    0.41
127540004汇丰晋信2026周期混合5,834,070.00  249,000.00    2.65
128270010广发沪深300ETF联接A5,675,308.32  242,224.00    0.36
129100039富国通胀通缩主题轮动混合5,222,547.00  222,900.00    2.40
130000029富国宏观策略灵活配置混合5,207,668.95  222,265.00    0.81
131270028广发制造业精选混合A5,154,600.00  220,000.00    2.38
132450001国富中国收益混合5,154,600.00  220,000.00    1.05
133519732交银定期支付双息平衡混合4,824,237.00  205,900.00    1.41
134000308建信创新中国混合4,706,337.24  200,868.00    1.73
135200002长城久泰沪深300指数A4,584,243.51  195,657.00    0.36
136000220富国医疗保健行业混合4,578,538.38  203,853.00    0.98
137660008农银汇理沪深300指数A4,526,418.27  193,189.00    0.36
138660015农银汇理行业轮动混合4,144,767.00  176,900.00    0.97
139580008东吴新产业精选混合3,902,500.80  166,560.00    6.66
140373020上投摩根双核平衡混合3,823,260.54  163,178.00    1.17
141202107南方广利回报债券C3,683,440.00  164,000.00    0.39
142202105南方广利回报债券A/B3,683,440.00  164,000.00    0.39
143000072华安稳健回报混合3,514,500.00  150,000.00    0.55
144255010国联安稳健混合3,514,500.00  150,000.00    2.54
145161607融通巨潮100指数(LOF)A3,514,500.00  150,000.00    0.23
146000314招商瑞丰灵活配置混合发起式A3,514,500.00  150,000.00    0.58
147163415兴全商业模式优选混合(LOF)3,420,780.00  146,000.00    2.69
148161818银华消费主题混合3,384,452.48  150,688.00    1.90
149150048银华瑞祥3,384,452.48  150,688.00    1.90
150150047银华瑞吉3,384,452.48  150,688.00    1.90
151257050国联安主题驱动混合3,279,309.66  139,962.00    3.68
152519034海富通中证500指数增强A3,201,194.04  136,628.00    4.68
153050002博时沪深300指数A3,064,644.00  130,800.00    0.04
154483003工银精选平衡混合3,052,366.68  130,276.00    0.09
155000051华夏沪深300ETF联接A2,885,550.63  127,752.00    0.02
156510280华宝上证180成长ETF2,881,890.00  123,000.00    1.19
157460009华泰柏瑞量化先行混合A2,646,957.39  112,973.00    3.86
158150051信诚沪深300指数分级A2,626,221.84  112,088.00    0.25
159150052信诚沪深300指数分级B2,626,221.84  112,088.00    0.25
160217020招商安达灵活配置混合2,577,300.00  110,000.00    0.89
161519158新华趋势领航混合2,343,000.00  100,000.00    0.56
162540001汇丰晋信2016周期混合2,343,000.00  100,000.00    0.70
163580007东吴安享量化混合2,343,000.00  100,000.00    4.07
164160627鹏华策略优选混合2,308,183.02  98,514.00    0.09
165000215广发趋势优选灵活配置混合A2,246,000.00  100,000.00    3.17
166160706嘉实沪深300ETF联接(LOF)A2,223,178.98  94,886.00    0.01
167510120海富通上证非周期ETF2,112,495.66  90,162.00    1.29
168450008国富沪深300指数增强2,034,637.77  86,839.00    0.41
169400011东方核心动力混合1,881,429.00  80,300.00    1.69
170150121银河沪深300成长优先1,657,227.33  70,731.00    3.44
171161507银河沪深300成长分级1,657,227.33  70,731.00    3.44
172150122银河沪深300成长进取1,657,227.33  70,731.00    3.44
173310328申万菱信新动力混合1,640,100.00  70,000.00    0.07
174160130南方永利定期开放债券(LOF)A1,381,290.00  61,500.00    0.41
175160132南方永利定期开放债券(LOF)C1,381,290.00  61,500.00    0.41
176200015长城优化升级混合1,274,592.00  54,400.00    3.18
177399001中海上证50指数增强1,185,558.00  50,600.00    0.78
178570005诺德成长优势混合1,170,656.52  49,964.00    1.90
179270041广发消费品精选混合A1,123,000.00  50,000.00    1.87
180160615鹏华沪深300指数(LOF)A1,088,300.07  46,449.00    0.20
181070017嘉实量化阿尔法混合965,948.61  41,227.00    0.19
182510210富国上证综指ETF937,200.00  40,000.00    0.36
183161207国投瑞银沪深300指数分级937,106.28  39,996.00    0.35
184150009瑞和远见937,106.28  39,996.00    0.35
185150008瑞和小康937,106.28  39,996.00    0.35
186360010光大保德信均衡精选混合890,340.00  38,000.00    0.95
187150168银华沪深300指数分级B825,438.90  35,230.00    0.37
188150167银华沪深300指数分级A825,438.90  35,230.00    0.37
189290010泰信中证200指数759,319.44  32,408.00    0.98
190000368汇添富沪深300安中指数736,147.17  31,419.00    0.49
191450011国富研究精选混合702,900.00  30,000.00    1.50
192519110浦银安盛价值成长混合A699,127.77  29,839.00    0.15
193240002华宝宝康配置混合668,575.05  28,535.00    0.10
194510430银华上证50等权ETF611,312.13  26,091.00    2.06
195159924景顺长城沪深300等权重ETF554,658.39  23,673.00    0.33
196530019建信社会责任混合513,140.43  21,901.00    0.96
197217002招商安泰平衡混合487,344.00  20,800.00    0.50
198519097新华中小市值优选混合482,658.00  20,600.00    0.36
199000073上投摩根成长动力混合475,418.13  20,291.00    0.05
20016601C中欧鼎利分级债券468,600.00  20,000.00    0.38
201150039中欧鼎利分级债券A468,600.00  20,000.00    0.38
202150040中欧鼎利分级债券B468,600.00  20,000.00    0.38
20316580L东吴深证100指数增强(LOF)465,085.50  19,850.00    1.00
204510700长盛上证市值百强ETF459,228.00  19,600.00    0.60
205510420景顺长城上证180等权ETF458,548.53  19,571.00    0.56
206159927鹏华沪深300ETF437,438.10  18,670.00    0.37
20716600A中欧沪深300指数增强(LOF)A399,481.50  17,050.00    0.31
208160808长盛同瑞中证200指数分级378,136.77  16,139.00    0.99
209150064长盛同瑞A378,136.77  16,139.00    0.99
210150065长盛同瑞B378,136.77  16,139.00    0.99
211090016大成消费主题混合328,020.00  14,000.00    0.54
212202019南方策略优化混合323,521.44  13,808.00    0.07
213160807长盛沪深300指数(LOF)322,584.24  13,768.00    0.29
214163821中银沪深300等权重指数(LOF)303,418.50  12,950.00    0.32
215210007金鹰技术领先混合A295,218.00  12,600.00    0.47
216110030易方达沪深300量化增强240,415.23  10,261.00    0.33
217620006金元顺安消费主题混合236,643.00  10,100.00    0.50
21816680L浙商沪深300指数分级223,381.62  9,534.00    0.35
219150077浙商沪深300指数分级进取223,381.62  9,534.00    0.35
220150076浙商沪深300指数分级稳健223,381.62  9,534.00    0.35
221519117浦银安盛基本面400指数217,992.72  9,304.00    0.29
222233015大摩量化配置混合A196,390.26  8,382.00    0.22
223740101长安沪深300非周期行业指数169,773.78  7,246.00    0.73
224150104华安沪深300指数分级A134,909.94  5,758.00    0.34
225150105华安沪深300指数分级B134,909.94  5,758.00    0.34
226160417华安沪深300指数分级134,909.94  5,758.00    0.34
227167901华宸沪深300指数发起式(LOF)134,581.92  5,744.00    0.44
228730002方正富邦红利精选混合A106,465.92  4,544.00    0.51
229150141国金沪深300指数分级B104,825.82  4,474.00    0.36
230167601国金沪深300指数增强104,825.82  4,474.00    0.36
231150140国金沪深300指数分级A104,825.82  4,474.00    0.36
232202015南方沪深300ETF联接A100,749.00  4,300.00    0.01
233150094泰信基本面400A95,805.27  4,089.00    0.28
234150095泰信基本面400B95,805.27  4,089.00    0.28
235100032富国中证红利指数增强A86,691.00  3,700.00    0.02
236000060国联安股债动态86,386.41  3,687.00    0.10
237519714交银消费新驱动股票72,281.55  3,085.00    0.38
238377240上投摩根新兴动力混合A46,485.12  1,984.00    0.00
239240019华宝银行ETF联接A28,116.00  1,200.00    0.02
240320011诺安中小盘精选混合7,169.58  306.00    0.00