| 持有 长安汽车(000625)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 | 519692 | 交银成长混合A | 556,258,408.13 | 45,187,523.00 | 7.27 |
| 2 | 040008 | 华安策略优选混合 | 453,657,093.99 | 36,852,729.00 | 6.26 |
| 3 | 270006 | 广发策略优选混合 | 451,279,971.44 | 36,659,624.00 | 6.87 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 304,477,164.92 | 24,734,132.00 | 5.96 |
| 5 | 150018 | 银华稳进 | 275,614,757.31 | 22,389,501.00 | 1.69 |
| 6 | 150019 | 银华锐进 | 275,614,757.31 | 22,389,501.00 | 1.69 |
| 7 | 090003 | 大成蓝筹稳健混合 | 262,254,443.49 | 21,304,179.00 | 3.76 |
| 8 | 040007 | 华安中小盘成长混合 | 242,506,938.45 | 19,699,995.00 | 5.59 |
| 9 | 000021 | 华夏优势增长混合 | 215,425,000.00 | 17,500,000.00 | 1.82 |
| 10 | 519011 | 海富通精选混合 | 195,967,875.55 | 15,919,405.00 | 5.25 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 193,267,000.00 | 15,700,000.00 | 2.58 |
| 12 | 050001 | 博时价值增长混合 | 192,851,340.54 | 15,666,234.00 | 1.75 |
| 13 | 160505 | 博时主题行业混合(LOF) | 190,805,000.00 | 15,500,000.00 | 2.04 |
| 14 | 161604 | 融通深证100指数A | 181,676,088.65 | 14,758,415.00 | 1.63 |
| 15 | 159901 | 易方达深证100ETF | 177,639,171.87 | 14,430,477.00 | 1.81 |
| 16 | 257010 | 国联安小盘精选混合 | 152,644,000.00 | 12,400,000.00 | 9.55 |
| 17 | 150103 | 银河银泰混合 | 147,815,784.11 | 12,007,781.00 | 7.27 |
| 18 | 050004 | 博时精选混合A | 147,715,789.98 | 11,999,658.00 | 2.47 |
| 19 | 202003 | 南方绩优混合A | 141,562,365.66 | 11,499,786.00 | 2.09 |
| 20 | 500011 | 基金金鑫 | 140,584,237.68 | 11,420,328.00 | 4.34 |
| 21 | 260101 | 景顺长城优选混合 | 132,792,770.90 | 10,787,390.00 | 4.13 |
| 22 | 550002 | 中信保诚精萃成长混合 | 127,302,634.00 | 10,341,400.00 | 8.99 |
| 23 | 610001 | 信达澳银领先增长混合 | 126,545,248.94 | 10,279,874.00 | 3.51 |
| 24 | 180003 | 银华-道琼斯88指数A | 123,100,000.00 | 10,000,000.00 | 2.23 |
| 25 | 159919 | 嘉实沪深300ETF | 122,457,651.89 | 9,947,819.00 | 0.46 |
| 26 | 519688 | 交银精选混合 | 122,228,575.10 | 9,929,210.00 | 3.01 |
| 27 | 519021 | 国泰金鼎价值混合 | 116,947,462.00 | 9,500,200.00 | 4.85 |
| 28 | 070013 | 嘉实研究精选混合A | 116,444,844.70 | 9,459,370.00 | 1.75 |
| 29 | 257020 | 国联安精选混合 | 108,328,000.00 | 8,800,000.00 | 4.84 |
| 30 | 519694 | 交银蓝筹混合 | 101,977,307.93 | 8,284,103.00 | 1.55 |
| 31 | 184721 | 基金丰和 | 93,315,745.73 | 7,580,483.00 | 3.06 |
| 32 | 121005 | 国投瑞银创新动力混合 | 91,688,929.99 | 7,448,329.00 | 5.03 |
| 33 | 530011 | 建信内生动力混合 | 90,601,600.00 | 7,360,000.00 | 5.13 |
| 34 | 510330 | 华夏沪深300ETF | 89,957,208.43 | 7,307,653.00 | 0.46 |
| 35 | 020005 | 国泰金马稳健混合 | 89,862,064.44 | 7,299,924.00 | 2.86 |
| 36 | 166001 | 中欧新趋势混合(LOF)A | 87,399,892.10 | 7,099,910.00 | 3.97 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 86,896,179.21 | 7,058,991.00 | 2.83 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 86,896,179.21 | 7,058,991.00 | 2.83 |
| 39 | 210001 | 金鹰成份优选混合 | 86,197,635.95 | 7,002,245.00 | 9.12 |
| 40 | 121007 | 瑞福优先 | 85,324,746.16 | 6,931,336.00 | 1.45 |
| 41 | 150001 | 瑞福进取 | 85,324,746.16 | 6,931,336.00 | 1.45 |
| 42 | 121099 | 瑞福分级 | 85,324,746.16 | 6,931,336.00 | 1.45 |
| 43 | 340007 | 兴全社会责任混合 | 85,220,837.45 | 6,922,895.00 | 1.72 |
| 44 | 165313 | 建信优势动力混合(LOF) | 84,077,300.00 | 6,830,000.00 | 5.13 |
| 45 | 510300 | 华泰柏瑞沪深300ETF | 82,956,092.89 | 6,738,919.00 | 0.47 |
| 46 | 040005 | 华安宏利混合 | 82,282,169.63 | 6,684,173.00 | 1.75 |
| 47 | 161706 | 招商优质成长混合(LOF) | 75,427,063.00 | 6,127,300.00 | 3.14 |
| 48 | 090004 | 大成精选增值混合 | 75,087,319.31 | 6,099,701.00 | 4.47 |
| 49 | 166002 | 中欧新蓝筹混合A | 73,857,574.93 | 5,999,803.00 | 4.32 |
| 50 | 050201 | 博时价值增长贰号混合 | 65,916,455.48 | 5,354,708.00 | 1.87 |
| 51 | 070006 | 嘉实服务增值行业混合 | 63,396,401.52 | 5,149,992.00 | 1.58 |
| 52 | 180031 | 银华中小盘混合 | 61,550,910.94 | 5,000,074.00 | 5.76 |
| 53 | 070019 | 嘉实价值优势混合 | 58,944,391.54 | 4,788,334.00 | 3.18 |
| 54 | 202001 | 南方稳健成长混合 | 57,183,704.55 | 4,645,305.00 | 1.69 |
| 55 | 121006 | 国投瑞银稳健增长混合 | 56,621,186.79 | 4,599,609.00 | 3.90 |
| 56 | 110022 | 易方达消费行业股票 | 55,393,867.48 | 4,499,908.00 | 2.65 |
| 57 | 180020 | 银华成长先锋混合 | 54,180,396.92 | 4,401,332.00 | 4.67 |
| 58 | 202002 | 南方稳健成长贰号混合 | 54,108,814.27 | 4,395,517.00 | 1.69 |
| 59 | 519015 | 海富通精选贰号混合 | 53,115,397.27 | 4,314,817.00 | 5.03 |
| 60 | 519690 | 交银稳健配置混合A | 52,344,631.24 | 4,252,204.00 | 1.84 |
| 61 | 162208 | 泰达宏利首选企业股票 | 49,720,619.33 | 4,039,043.00 | 5.79 |
| 62 | 000595 | 嘉实泰和混合 | 49,561,709.54 | 4,026,134.00 | 1.76 |
| 63 | 000414 | 嘉实绝对收益策略定期混合 | 46,494,513.01 | 3,776,971.00 | 1.71 |
| 64 | 257030 | 国联安优势混合 | 45,566,203.60 | 3,701,560.00 | 7.83 |
| 65 | 000011 | |
