| 持有 大族激光(002008)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 | 519692 | 交银成长混合A | 318,065,287.92 | 24,023,058.00 | 4.13 |
| 2 | 110005 | 易方达积极成长混合 | 238,320,000.00 | 18,000,000.00 | 5.26 |
| 3 | 184701 | 基金景福 | 185,551,913.80 | 14,014,495.00 | 7.08 |
| 4 | 340007 | 兴全社会责任混合 | 167,062,320.00 | 12,618,000.00 | 3.61 |
| 5 | 320001 | 诺安平衡混合 | 165,992,395.60 | 12,537,190.00 | 3.88 |
| 6 | 610001 | 信达澳银领先增长混合 | 151,895,714.64 | 11,472,486.00 | 4.29 |
| 7 | 320006 | 诺安灵活配置混合 | 127,218,671.64 | 9,608,661.00 | 5.78 |
| 8 | 500038 | 基金通乾 | 56,932,000.00 | 4,300,000.00 | 2.73 |
| 9 | 090004 | 大成精选增值混合 | 55,605,722.72 | 4,199,828.00 | 3.31 |
| 10 | 184691 | 基金景宏 | 45,675,590.32 | 3,449,818.00 | 2.64 |
| 11 | 110015 | 易方达行业领先混合 | 43,514,319.20 | 3,286,580.00 | 5.36 |
| 12 | 202011 | 南方优选价值混合A | 39,720,000.00 | 3,000,000.00 | 2.37 |
| 13 | 257010 | 国联安小盘精选混合 | 38,218,994.44 | 2,886,631.00 | 2.22 |
| 14 | 110012 | 易方达科汇灵活配置混合 | 37,560,317.68 | 2,836,882.00 | 5.02 |
| 15 | 257030 | 国联安优势混合 | 33,033,800.00 | 2,495,000.00 | 5.48 |
| 16 | 510500 | 南方中证500ETF | 25,993,297.60 | 1,963,240.00 | 0.53 |
| 17 | 350006 | 天治稳健双盈债券 | 21,097,992.96 | 1,593,504.00 | 2.32 |
| 18 | 660003 | 农银平衡双利混合 | 16,018,665.56 | 1,209,869.00 | 2.61 |
| 19 | 090015 | 大成内需增长混合A | 15,888,000.00 | 1,200,000.00 | 3.54 |
| 20 | 510510 | 广发中证500ETF | 13,936,927.12 | 1,052,638.00 | 0.53 |
| 21 | 519710 | 交银策略回报混合 | 13,240,662.00 | 1,000,050.00 | 1.35 |
| 22 | 519732 | 交银定期支付双息平衡混合 | 11,518,482.24 | 869,976.00 | 2.99 |
| 23 | 610006 | 信达澳银产业升级混合 | 9,996,200.00 | 755,000.00 | 4.65 |
| 24 | 110013 | 易方达科翔混合 | 9,268,000.00 | 700,000.00 | 3.04 |
| 25 | 163807 | 中银优选混合 | 8,407,400.00 | 635,000.00 | 3.09 |
| 26 | 519726 | 交银稳固收益债券 | 6,355,200.00 | 480,000.00 | 1.43 |
| 27 | 519685 | 交银双利债券C | 6,222,800.00 | 470,000.00 | 2.16 |
| 28 | 519683 | 交银双利债券A/B | 6,222,800.00 | 470,000.00 | 2.16 |
| 29 | 350005 | 天治中国制造2025混合 | 5,958,000.00 | 450,000.00 | 2.92 |
| 30 | 000058 | 国联安安泰灵活配置混合 | 5,031,200.00 | 380,000.00 | 2.46 |
| 31 | 257050 | 国联安主题驱动混合 | 4,342,720.00 | 328,000.00 | 4.99 |
| 32 | 519729 | 交银增强收益债券 | 3,707,200.00 | 280,000.00 | 1.37 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 3,163,909.84 | 238,966.00 | 0.55 |
| 34 | 610007 | 信达澳银消费优选混合 | 2,648,000.00 | 200,000.00 | 2.93 |
| 35 | 310368 | 申万菱信竞争优势混合 | 2,249,859.96 | 169,929.00 | 3.25 |
| 36 | 350002 | 天治低碳经济混合 | 2,184,600.00 | 165,000.00 | 2.83 |
| 37 | 163822 | 中银主题策略混合 | 1,130,682.76 | 85,399.00 | 2.68 |
| 38 | 159922 | 嘉实中证500ETF | 1,113,258.92 | 84,083.00 | 0.53 |
| 39 | 159917 | 国泰中小板300成长ETF | 1,046,185.08 | 79,017.00 | 2.35 |
| 40 | 159932 | 大成中证500深市ETF | 628,900.00 | 47,500.00 | 1.07 |
| 41 | 660011 | 农银汇理中证500指数 | 602,420.00 | 45,500.00 | 0.50 |
| 42 | 16480L | 工银中证500指数 | 300,548.00 | 22,700.00 | 0.50 |
| 43 | 150055 | 工银瑞信睿智A | 300,548.00 | 22,700.00 | 0.50 |
| 44 | 150056 | 工银瑞信睿智B | 300,548.00 | 22,700.00 | 0.50 |
| 45 | 159935 | 景顺长城中证500ETF | 139,033.24 | 10,501.00 | 0.58 |
| 46 | 16210L | 金鹰中证500指数分级 | 81,558.40 | 6,160.00 | 0.48 |
| 47 | 150088 | 金鹰中证500指数分级A | 81,558.40 | 6,160.00 | 0.48 |
| 48 | 150089 | 金鹰中证500指数分级B | 81,558.40 | 6,160.00 | 0.48 |
| 49 | 159921 | 诺安中小板等权重ETF | 55,608.00 | 4,200.00 | 0.95 |
