| 持有 华邦颖泰(002004)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 | 519018 | 汇添富均衡增长混合 | 191,839,897.80 | 10,313,973.00 | 1.60 |
| 2 | 161616 | 融通医疗保健行业混合A | 126,480,651.00 | 6,800,035.00 | 3.99 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 112,340,447.40 | 6,039,809.00 | 1.20 |
| 4 | 161601 | 融通新蓝筹混合 | 93,014,470.80 | 5,000,778.00 | 1.09 |
| 5 | 340007 | 兴全社会责任混合 | 91,453,056.60 | 4,916,831.00 | 1.85 |
| 6 | 160505 | 博时主题行业混合(LOF) | 88,008,094.80 | 4,731,618.00 | 0.94 |
| 7 | 519039 | 长盛同德主题混合 | 83,702,957.40 | 4,500,159.00 | 1.72 |
| 8 | 590002 | 中邮核心成长混合 | 74,400,000.00 | 4,000,000.00 | 0.61 |
| 9 | 020005 | 国泰金马稳健混合 | 61,380,000.00 | 3,300,000.00 | 1.95 |
| 10 | 519069 | 汇添富价值精选混合A | 59,903,122.80 | 3,220,598.00 | 1.73 |
| 11 | 470006 | 汇添富医药保健混合A | 56,476,463.40 | 3,036,369.00 | 1.29 |
| 12 | 320006 | 诺安灵活配置混合 | 51,487,906.20 | 2,768,167.00 | 1.81 |
| 13 | 378010 | 上投摩根成长先锋混合 | 30,818,786.40 | 1,656,924.00 | 1.33 |
| 14 | 000173 | 汇添富美丽30混合 | 27,461,226.00 | 1,476,410.00 | 1.18 |
| 15 | 050026 | 博时医疗保健行业混合A | 27,256,254.00 | 1,465,390.00 | 2.80 |
| 16 | 202002 | 南方稳健成长贰号混合 | 25,339,561.20 | 1,362,342.00 | 0.79 |
| 17 | 202001 | 南方稳健成长混合 | 25,029,313.20 | 1,345,662.00 | 0.74 |
| 18 | 000315 | 融通通祥一年目标触发式混合 | 24,838,793.40 | 1,335,419.00 | 4.02 |
| 19 | 163809 | 中银蓝筹混合 | 23,700,324.60 | 1,274,211.00 | 2.66 |
| 20 | 213002 | 宝盈泛沿海混合 | 19,825,758.60 | 1,065,901.00 | 1.23 |
| 21 | 400003 | 东方精选混合 | 19,157,181.60 | 1,029,956.00 | 0.41 |
| 22 | 288002 | 华夏收入混合 | 18,617,260.80 | 1,000,928.00 | 0.62 |
| 23 | 320001 | 诺安平衡混合 | 18,600,000.00 | 1,000,000.00 | 0.40 |
| 24 | 519089 | 新华优选成长混合 | 18,598,605.00 | 999,925.00 | 1.00 |
| 25 | 159902 | 华夏中小板ETF | 18,084,742.80 | 972,298.00 | 0.78 |
| 26 | 620001 | 金元顺安宝石动力混合 | 17,658,840.00 | 949,400.00 | 5.87 |
| 27 | 163810 | 中银价值混合 | 17,624,262.60 | 947,541.00 | 2.05 |
| 28 | 530011 | 建信内生动力混合 | 17,437,797.60 | 937,516.00 | 0.99 |
| 29 | 481001 | 工银核心价值混合A | 17,192,798.40 | 924,344.00 | 0.26 |
| 30 | 165313 | 建信优势动力混合(LOF) | 16,838,580.00 | 905,300.00 | 1.03 |
| 31 | 510500 | 南方中证500ETF | 16,575,817.80 | 891,173.00 | 0.33 |
| 32 | 510081 | 长盛动态精选混合 | 15,827,521.20 | 850,942.00 | 1.71 |
| 33 | 00027L | 融通通泽一年目标触发式混合 | 14,692,233.00 | 789,905.00 | 1.90 |
| 34 | 320012 | 诺安主题精选混合 | 14,473,013.40 | 778,119.00 | 1.36 |
| 35 | 000328 | 上投摩根转型动力混合 | 12,524,421.60 | 673,356.00 | 1.21 |
| 36 | 630010 | 华商价值精选混合 | 10,336,299.00 | 555,715.00 | 1.27 |
| 37 | 020009 | 国泰金鹏蓝筹混合 | 9,789,198.60 | 526,301.00 | 0.88 |
| 38 | 690003 | 民生加银精选混合 | 9,262,669.80 | 497,993.00 | 2.11 |
| 39 | 519002 | 华安安信消费混合 | 9,225,600.00 | 496,000.00 | 1.42 |
| 40 | 160314 | 华夏行业混合(LOF) | 8,649,000.00 | 465,000.00 | 0.17 |
| 41 | 040020 | 华安升级主题混合 | 8,316,618.00 | 447,130.00 | 1.56 |
| 42 | 510510 | 广发中证500ETF | 7,921,014.60 | 425,861.00 | 0.31 |
| 43 | 161611 | 融通内需驱动混合 | 7,440,000.00 | 400,000.00 | 2.05 |
| 44 | 000127 | 农银行业领先混合 | 7,287,480.00 | 391,800.00 | 1.96 |
| 45 | 700001 | 平安行业先锋混合 | 7,238,431.80 | 389,163.00 | 0.77 |
| 46 | 540004 | 汇丰晋信2026周期混合 | 6,921,841.20 | 372,142.00 | 3.14 |
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 6,866,431.80 | 369,163.00 | 0.91 |
| 48 | 150096 | 招商中证商品A | 6,866,431.80 | 369,163.00 | 0.91 |
| 49 | 150097 | 招商中证商品B | 6,866,431.80 | 369,163.00 | 0.91 |
| 50 | 500056 | 基金科瑞 | 5,539,731.00 | 297,835.00 | 0.17 |
| 51 | 150086 | 申万菱信中小板指数分级B | 5,321,329.80 | 286,093.00 | 0.84 |
| 52 | 150085 | 申万菱信中小板指数分级A | 5,321,329.80 | 286,093.00 | 0.84 |
| 53 | 16311L | 申万菱信中小板指数分级 | 5,321,329.80 | 286,093.00 | 0.84 |
| 54 | 620004 | 金元顺安价值增长混合 | 4,891,800.00 | 263,000.00 | 8.60 |
| 55 | 519181 | 万家和谐增长混合 | 4,834,846.80 | 259,938.00 | 0.29 |
| 56 | 620002 | 金元顺安成长动力混合 | 3,878,081.40 | 208,499.00 | 7.51 |
| 57 | 370024 | 上投摩根核心优选混合 | 3,852,692.40 | 207,134.00 | 0.48 |
| 58 | 620006 | 金元顺安消费主题混合 | 3,845,922.00 | 206,770.00 | 8.20 |
| 59 | 110009 | 易方达价值精选混合 | 3,719,981.40 | 199,999.00 | 0.10 |
| 60 | 630011 | 华商主题精选混合 | 3,718,251.60 | 199,906.00 | 0.21 |
| 61 | 100029 | 富国天成红利混合 | 3,618,537.00 | 194,545.00 | 0.08 |
| 62 | 377010 | 上投摩根阿尔法混合 | 3,325,680.00 | 178,800.00 | 0.20 |
| 63 | 620008 | 金元顺安新经济主题混合 | 2,704,477.20 | 145,402.00 | 6.73 |
| 64 | 320016 | 诺安多策略混合 | 2,604,000.00 | 140,000.00 | 0.99 |
| 65 | 040002 | 华安中国A股增强指数 | 2,477,947.80 | 133,223.00 | 0.04 |
| 66 | 470028 | 汇添富社会责任混合 | 2,399,641.80 | 129,013.00 | 0.23 |
| 67 | 202027 | 南方高端装备混合A | 2,054,109.60 | 110,436.00 | 4.71 |
| 68 | 159907 | 广发中小板300ETF | 2,015,886.60 | 108,381.00 | 0.42 |
| 69 | 000057 | 中银消费主题混合 | 1,913,568.00 | 102,880.00 | 2.42 |
| 70 | 400015 | 东方新能源汽车主题混合 | 1,860,000.00 | 100,000.00 | 1.55 |
| 71 | 320003 | 诺安先锋混合 | 1,527,060.00 | 82,100.00 | 0.01 |
| 72 | 376510 | 上投摩根大盘蓝筹股票 | 1,391,280.00 | 74,800.00 | 0.50 |
| 73 | 150028 | 信诚中证500指数A | 1,364,589.00 | 73,365.00 | 0.11 |
| 74 | 150029 | 信诚中证500指数B | 1,364,589.00 | 73,365.00 | 0.11 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 951,557.40 | 51,159.00 | 0.17 |
| 76 | 360011 | 光大保德信动态优选混合 | 930,000.00 | 50,000.00 | 0.07 |
| 77 | 510520 | 诺安中证500ETF | 923,676.00 | 49,660.00 | 0.40 |
| 78 | 159922 | 嘉实中证500ETF | 662,141.40 | 35,599.00 | 0.32 |
| 79 | 000457 | 上投摩根核心成长股票 | 647,670.60 | 34,821.00 | 0.06 |
| 80 | 150106 | 易方达中小板指数分级稳健 | 562,501.20 | 30,242.00 | 0.82 |
| 81 | 150107 | 易方达中小板指数分级进取 | 562,501.20 | 30,242.00 | 0.82 |
| 82 | 161118 | 易方达中小板指数(LOF) | 562,501.20 | 30,242.00 | 0.82 |
| 83 | 050010 | 博时特许价值混合A | 438,346.20 | 23,567.00 | 0.11 |
| 84 | 159917 | 国泰中小板300成长ETF | 385,020.00 | 20,700.00 | 0.94 |
| 85 | 410010 | 华富中小板指数增强 | 347,727.00 | 18,695.00 | 0.55 |
| 86 | 660011 | 农银汇理中证500指数 | 339,003.60 | 18,226.00 | 0.31 |
| 87 | 700002 | 平安深证300指数增强 | 317,092.80 | 17,048.00 | 0.59 |
| 88 | 210007 | 金鹰技术领先混合A | 290,160.00 | 15,600.00 | 0.46 |
| 89 | 159913 | 交银深证300价值ETF | 282,720.00 | 15,200.00 | 0.60 |
| 90 | 160415 | 华安量化多因子混合(LOF) | 269,067.60 | 14,466.00 | 0.20 |
| 91 | 159912 | 汇添富深证300ETF | 239,921.40 | 12,899.00 | 0.27 |
| 92 | 000478 | 建信中证500指数增强A | 192,417.00 | 10,345.00 | 0.13 |
| 93 | 519035 | 富国天博创新主题混合 | 186,000.00 | 10,000.00 | 0.00 |
| 94 | 159935 | 景顺长城中证500ETF | 183,489.00 | 9,865.00 | 0.34 |
| 95 | 150055 | 工银瑞信睿智A | 178,560.00 | 9,600.00 | 0.31 |
| 96 | 150056 | 工银瑞信睿智B | 178,560.00 | 9,600.00 | 0.31 |
| 97 | 16480L | 工银中证500指数 | 178,560.00 | 9,600.00 | 0.31 |
| 98 | 161825 | 银华中证800等权指数增强分级 | 177,630.00 | 9,550.00 | 0.25 |
| 99 | 150139 | 银华中证800等权指数增强分级B | 177,630.00 | 9,550.00 | 0.25 |
| 100 | 150138 | 银华中证800等权指数增强分级A | 177,630.00 | 9,550.00 | 0.25 |
| 101 | 233010 | 大摩深证300指数增强 | 153,152.40 | 8,234.00 | 0.18 |
| 102 | 519712 | 交银阿尔法核心混合 | 149,023.20 | 8,012.00 | 0.45 |
| 103 | 150092 | 诺德深证300指数分级A | 119,040.00 | 6,400.00 | 0.23 |
| 104 | 150093 | 诺德深证300指数分级B | 119,040.00 | 6,400.00 | 0.23 |
| 105 | 165707 | 诺德深证300指数分级 | 119,040.00 | 6,400.00 | 0.23 |
| 106 | 162510 | 国联安双力中小板综指(LOF) | 98,077.80 | 5,273.00 | 0.31 |
| 107 | 150070 | 国联安双力中小板分级B | 98,077.80 | 5,273.00 | 0.31 |
| 108 | 150069 | 国联安双力中小板分级A | 98,077.80 | 5,273.00 | 0.31 |
| 109 | 519117 | 浦银安盛基本面400指数 | 89,280.00 | 4,800.00 | 0.12 |
| 110 | 159932 | 大成中证500深市ETF | 74,400.00 | 4,000.00 | 0.56 |
| 111 | 161017 | 富国中证500指数增强(LOF) | 66,960.00 | 3,600.00 | 0.04 |
| 112 | 159921 | 诺安中小板等权重ETF | 59,092.20 | 3,177.00 | 0.98 |
| 113 | 162010 | 长城久兆中小300指数分级 | 56,823.00 | 3,055.00 | 0.30 |
| 114 | 150057 | 长城久兆稳健指数 | 56,823.00 | 3,055.00 | 0.30 |
| 115 | 150058 | 长城久兆积极指数 | 56,823.00 | 3,055.00 | 0.30 |
| 116 | 000062 | 银华量化智慧动力混合 | 55,465.20 | 2,982.00 | 0.09 |
| 117 | 150089 | 金鹰中证500指数分级B | 50,815.20 | 2,732.00 | 0.31 |
| 118 | 150088 | 金鹰中证500指数分级A | 50,815.20 | 2,732.00 | 0.31 |
| 119 | 16210L | 金鹰中证500指数分级 | 50,815.20 | 2,732.00 | 0.31 |
| 120 | 150094 | 泰信基本面400A | 48,360.00 | 2,600.00 | 0.14 |
| 121 | 150095 | 泰信基本面400B | 48,360.00 | 2,600.00 | 0.14 |
| 122 | 160119 | 南方中证500ETF联接(LOF)A | 46,500.00 | 2,500.00 | 0.00 |
| 123 | 150111 | 华商中证500B | 40,548.00 | 2,180.00 | 0.26 |
| 124 | 150110 | 华商中证500A | 40,548.00 | 2,180.00 | 0.26 |
| 125 | 166301 | 华商新趋势优选混合 | 40,548.00 | 2,180.00 | 0.26 |
| 126 | 16221L | 泰达宏利500指数分级 | 37,237.20 | 2,002.00 | 0.27 |
| 127 | 150053 | 泰达稳健 | 37,237.20 | 2,002.00 | 0.27 |
| 128 | 150054 | 泰达进取 | 37,237.20 | 2,002.00 | 0.27 |
| 129 | 320022 | 诺安研究精选股票 | 29,667.00 | 1,595.00 | 0.99 |
| 130 | 233015 | 大摩量化配置混合A | 11,048.40 | 594.00 | 0.01 |
| 131 | 000008 | 嘉实中证500ETF联接A | 5,580.00 | 300.00 | 0.01 |
