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持有 大族激光(002008)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(%)
1110005易方达积极成长混合329,460,000.00  19,000,000.00    7.57
2519692交银成长混合A294,780,000.00  17,000,000.00    3.85
3320001诺安平衡混合283,694,191.20  16,360,680.00    6.13
4184701基金景福211,548,000.00  12,200,000.00    7.68
5320006诺安灵活配置混合177,612,943.74  10,242,961.00    6.24
6377020上投摩根内需动力混合171,663,364.32  9,899,848.00    2.97
7162209泰达宏利市值优选混合159,381,164.88  9,191,532.00    3.93
8519018汇添富均衡增长混合154,379,580.60  8,903,090.00    1.28
9150019银华锐进153,087,074.34  8,828,551.00    0.94
10150018银华稳进153,087,074.34  8,828,551.00    0.94
11340007兴全社会责任混合152,245,200.00  8,780,000.00    3.08
12160611鹏华优质治理混合(LOF)144,368,002.14  8,325,721.00    4.51
13610001信达澳银领先增长混合113,860,214.22  6,566,333.00    3.16
14020010国泰金牛创新混合108,651,659.70  6,265,955.00    1.96
15530005建信优化配置混合107,366,696.34  6,191,851.00    1.79
16161604融通深证100指数A105,495,883.74  6,083,961.00    0.95
17150103银河银泰混合104,317,127.88  6,015,982.00    5.13
18500038基金通乾100,574,774.40  5,800,160.00    4.66
19159901易方达深证100ETF96,771,176.04  5,580,806.00    0.99
20161606融通行业景气混合A93,287,153.88  5,379,882.00    4.09
21500056基金科瑞80,015,065.86  4,614,479.00    2.50
22159919嘉实沪深300ETF77,418,643.62  4,464,743.00    0.29
23163804中银收益混合A74,767,045.50  4,311,825.00    1.83
24500011基金金鑫73,342,789.92  4,229,688.00    2.26
25160605鹏华中国50混合69,356,688.06  3,999,809.00    2.57
26020005国泰金马稳健混合69,354,572.58  3,999,687.00    2.21
27000011华夏大盘精选混合65,262,280.56  3,763,684.00    2.87
28166001中欧新趋势混合(LOF)A62,423,237.04  3,599,956.00    2.83
29163503天治核心成长混合(LOF)61,002,293.40  3,518,010.00    3.25
30121099瑞福分级57,004,140.24  3,287,436.00    0.97
31121007瑞福优先57,004,140.24  3,287,436.00    0.97
32150001瑞福进取57,004,140.24  3,287,436.00    0.97
33510330华夏沪深300ETF56,830,116.00  3,277,400.00    0.29
34040005华安宏利混合55,677,127.38  3,210,907.00    1.18
35110015易方达行业领先混合54,388,297.20  3,136,580.00    6.45
36460001华泰柏瑞盛世中国混合52,902,415.26  3,050,889.00    1.19
37510300华泰柏瑞沪深300ETF49,818,028.08  2,873,012.00    0.28
38377240上投摩根新兴动力混合A49,119,642.24  2,832,736.00    2.75
39110009易方达价值精选混合48,296,148.30  2,785,245.00    1.31
40159902华夏中小板ETF46,948,639.56  2,707,534.00    2.03
41090004大成精选增值混合46,815,017.52  2,699,828.00    2.79
42377010上投摩根阿尔法混合46,627,554.78  2,689,017.00    2.81
43378010上投摩根成长先锋混合45,213,599.16  2,607,474.00    1.96
44166002中欧新蓝筹混合A45,083,115.66  2,599,949.00    2.64
45050009博时新兴成长混合43,392,639.06  2,502,459.00    0.51
46000480东方红新动力混合43,350,814.98  2,500,047.00    4.38
47180001银华优势企业混合43,346,237.22  2,499,783.00    2.06
48257030国联安优势混合43,263,300.00  2,495,000.00    7.43
49519181万家和谐增长混合41,962,800.00  2,420,000.00    2.54
50460007华泰柏瑞行业领先混合41,616,502.86  2,400,029.00    4.52
51040008华安策略优选混合41,442,287.88  2,389,982.00    0.57
52090001大成价值增长混合40,595,905.14  2,341,171.00    0.63
53161610融通领先成长混合(LOF)A38,630,849.64  2,227,846.00    1.92
54519993长信增利动态混合38,489,580.66  2,219,699.00    2.03
55519003海富通收益增长混合36,694,370.46  2,116,169.00    1.54
56184721基金丰和35,164,895.76  2,027,964.00    1.15
57070019嘉实价值优势混合34,678,127.28  1,999,892.00    1.87
58161706招商优质成长混合(LOF)33,486,418.44  1,931,166.00    1.39
59310328申万菱信新动力混合31,036,727.28  1,789,892.00    1.33
60370027上投摩根智选30混合30,526,757.88  1,760,482.00    2.63
61000073上投摩根成长动力混合29,563,867.68  1,704,952.00    2.91
62540008汇丰晋信低碳先锋股票26,989,536.60  1,556,490.00    3.41
63163805中银策略混合26,010,000.00  1,500,000.00    2.19
64000634富国天盛灵活配置混合25,937,588.16  1,495,824.00    1.49
65070006嘉实服务增值行业混合25,802,301.48  1,488,022.00    0.64
66470028汇添富社会责任混合25,431,485.58  1,466,637.00    2.40
67000328上投摩根转型动力混合24,779,449.56  1,429,034.00    2.39
68162214泰达宏利领先中小盘混合23,357,604.24  1,347,036.00    4.90
69240005华宝多策略增长混合22,541,080.98  1,299,947.00    0.65
70040002华安中国A股增强指数22,279,697.82  1,284,873.00    0.37
71160314华夏行业混合(LOF)21,584,901.36  1,244,804.00    0.43
72519710交银策略回报混合21,068,967.00  1,215,050.00    2.27
73660003农银平衡双利混合20,979,128.46  1,209,869.00    3.71
74000294华安生态优先混合20,808,000.00  1,200,000.00    3.39
75519011海富通精选混合19,331,134.86  1,114,829.00    0.52
76202011南方优选价值混合A19,074,000.00  1,100,000.00    1.36
77519002华安安信消费混合18,380,400.00  1,060,000.00    2.82
78530001建信恒久价值混合18,304,017.30  1,055,595.00    1.03
79100022富国天瑞强势混合17,357,235.96  1,000,994.00    0.45
80470008汇添富策略回报混合17,340,000.00  1,000,000.00    3.03
81160311华夏蓝筹混合(LOF)17,338,508.76  999,914.00    0.23
82040020华安升级主题混合15,779,400.00  910,000.00    2.95
83110012易方达科汇灵活配置混合15,606,000.00  900,000.00    2.04
84160918大成中小盘混合(LOF)15,349,680.12  885,218.00    2.09
85519017大成积极成长混合14,952,073.92  862,288.00    1.00
86519726交银稳固收益债券14,069,676.00  811,400.00    3.78
87519702交银趋势优先混合13,873,092.42  800,063.00    1.72
88202023南方优选成长混合A13,872,000.00  800,000.00    1.28
89000001华夏成长混合13,559,723.94  781,991.00    0.17
90510310易方达沪深300发起式ETF12,969,869.16  747,974.00    0.29
91000457上投摩根核心成长股票12,740,079.48  734,722.00    1.17
92540009汇丰晋信消费红利股票12,660,991.74  730,161.00    1.53
93519732交银定期支付双息平衡混合12,657,783.84  729,976.00    3.69
94159905工银深证红利ETF12,457,194.72  718,408.00    1.93
95377530上投摩根行业轮动混合A12,281,835.30  708,295.00    0.32
96290004泰信优质生活混合12,134,670.72  699,808.00    1.23
97020011国泰沪深300指数A12,045,074.94  694,641.00    0.36
98660012农银汇理消费主题混合A11,606,771.76  669,364.00    0.54
99150085申万菱信中小板指数分级A11,365,607.04  655,456.00    1.78
10016311L申万菱信中小板指数分级11,365,607.04  655,456.00    1.78
101150086申万菱信中小板指数分级B11,365,607.04  655,456.00    1.78
102519300大成沪深300指数A11,099,767.50  640,125.00    0.27
103163807中银优选混合11,010,900.00  635,000.00    3.20
104320012诺安主题精选混合10,459,574.70  603,205.00    0.98
105000029富国宏观策略灵活配置混合10,230,704.04  590,006.00    1.59
106350006天治稳健双盈债券9,537,000.00  550,000.00    1.10
107360001光大保德信量化股票9,363,600.00  540,000.00    0.12
108373010上投摩根双息平衡混合A9,246,450.96  533,244.00    0.27
109090015大成内需增长混合A8,670,000.00  500,000.00    2.20
110519683交银双利债券A/B8,670,000.00  500,000.00    2.68
111519685交银双利债券C8,670,000.00  500,000.00    2.68
112519729交银增强收益债券8,670,000.00  500,000.00    3.27
113350005天治中国制造2025混合8,670,000.00  500,000.00    5.13
114180018银华和谐主题混合8,646,018.78  498,617.00    1.51
115370024上投摩根核心优选混合8,531,748.18  492,027.00    1.06
116200012长城中小盘成长混合8,185,121.58  472,037.00    3.48
117376510上投摩根大盘蓝筹股票8,120,686.14  468,321.00    2.93
118373020上投摩根双核平衡混合7,992,006.00  460,900.00    2.44
119585001东吴中证新兴产业指数7,693,619.28  443,692.00    1.00
120460005华泰柏瑞价值增长混合A7,456,095.96  429,994.00    3.18
121519704交银先进制造混合7,444,062.00  429,300.00    0.83
122519672银河蓝筹精选混合6,935,531.82  399,973.00    5.01
123020023国泰事件驱动混合6,935,410.44  399,966.00    2.75
124217005招商先锋混合6,724,452.00  387,800.00    0.21
125000058国联安安泰灵活配置混合6,589,200.00  380,000.00    3.47
126540006汇丰晋信大盘股票A6,489,356.28  374,242.00    1.73
127020003国泰金龙行业混合6,447,012.00  371,800.00    2.07
128000336农银研究精选混合6,300,835.80  363,370.00    1.30
129257010国联安小盘精选混合6,132,967.26  353,689.00    0.38
130257050国联安主题驱动混合5,687,520.00  328,000.00    6.39
131159907广发中小板300ETF5,613,131.40  323,710.00    1.16
132000039农银高增长混合5,609,784.78  323,517.00    1.41
133481009工银沪深300指数A5,575,000.74  321,511.00    0.26
134000410益民服务领先混合5,343,667.80  308,170.00    2.34
135165309建信沪深300指数(LOF)5,206,543.08  300,262.00    0.28
136161611融通内需驱动混合5,202,000.00  300,000.00    1.44
137070001嘉实成长收益混合A5,202,000.00  300,000.00    0.11
138110010易方达价值成长混合5,202,000.00  300,000.00    0.04
139161818银华消费主题混合5,200,890.24  299,936.00    2.92
140150048银华瑞祥5,200,890.24  299,936.00    2.92
141150047银华瑞吉5,200,890.24  299,936.00    2.92
142159925南方沪深300ETF4,950,570.00  285,500.00    0.29
143519015海富通精选贰号混合4,732,675.56  272,934.00    0.45
144688888浙商聚潮产业成长混合4,559,258.22  262,933.00    1.29
145398051中海环保新能源混合4,493,088.78  259,117.00    2.07
146020009国泰金鹏蓝筹混合4,333,439.40  249,910.00    0.39
147398031中海蓝筹混合4,069,680.66  234,699.00    1.66
148260117景顺长城支柱产业混合4,022,880.00  232,000.00    5.54
149000522华润元大信息传媒科技混合3,996,072.36  230,454.00    2.46
150350002天治低碳经济混合3,728,100.00  215,000.00    4.80
151000259农银区间收益混合3,691,686.00  212,900.00    2.24
152270010广发沪深300ETF联接A3,665,676.00  211,400.00    0.23
153310368申万菱信竞争优势混合3,622,828.86  208,929.00    5.11
154040022华安可转债债券A3,561,636.00  205,400.00    0.83
155040023华安可转债债券B3,561,636.00  205,400.00    0.83
156660008农银汇理沪深300指数A3,546,879.66  204,549.00    0.28
157159909招商深证TMT50ETF3,540,151.74  204,161.00    2.53
158200002长城久泰沪深300指数A3,535,626.00  203,900.00    0.27
159519657银河灵活配置混合C3,294,600.00  190,000.00    2.11
160519656银河灵活配置混合A3,294,600.00  190,000.00    2.11
161610007信达澳银消费优选混合2,991,496.80  172,520.00    3.63
162519700交银主题优选混合2,635,680.00  152,000.00    0.50
163320016诺安多策略混合2,601,000.00  150,000.00    0.99
164202107南方广利回报债券C2,577,226.86  148,629.00    0.27
165202105南方广利回报债券A/B2,577,226.86  148,629.00    0.27
166200011长城景气行业龙头混合2,427,600.00  140,000.00    1.51
167550009信诚中小盘混合2,427,600.00  140,000.00    2.81
168159911鹏华深证民营ETF2,259,835.50  130,325.00    1.55
169217001招商安泰偏股混合2,222,727.90  128,185.00    0.50
170350008天治新消费混合2,080,800.00  120,000.00    4.06
171000363国泰聚信价值优势灵活配置混合C2,079,066.00  119,900.00    2.00
172000362国泰聚信价值优势灵活配置混合A2,079,066.00  119,900.00    2.00
173000051华夏沪深300ETF联接A1,943,814.00  112,100.00    0.01
174150052信诚沪深300指数分级B1,926,959.52  111,128.00    0.18
175150051信诚沪深300指数分级A1,926,959.52  111,128.00    0.18
176150109长盛同辉深100等权重B1,871,818.32  107,948.00    1.55
177160809长盛同辉深证100(LOF)1,871,818.32  107,948.00    1.55
178150108长盛同辉深100等权重A1,871,818.32  107,948.00    1.55
179160706嘉实沪深300ETF联接(LOF)A1,738,664.46  100,269.00    0.01
180160915大成景丰债券(LOF)1,734,000.00  100,000.00    0.58
181110029易方达科讯混合1,734,000.00  100,000.00    0.03
182070022嘉实领先成长混合1,734,000.00  100,000.00    0.26
183165508信诚深度价值混合(LOF)1,734,000.00  100,000.00    1.53
184161005富国天惠成长混合(LOF)A1,734,000.00  100,000.00    0.07
185200015长城优化升级混合1,703,741.70  98,255.00    4.25
186610005信达澳银红利回报混合1,675,841.64  96,646.00    1.53
187000209信诚新兴产业混合1,664,640.00  96,000.00    3.07
188660005农银中小盘混合1,492,974.00  86,100.00    0.11
189163822中银主题策略混合1,480,818.66  85,399.00    3.74
190580007东吴安享量化混合1,387,200.00  80,000.00    2.41
191530019建信社会责任混合1,335,180.00  77,000.00    2.50
192150107易方达中小板指数分级进取1,260,618.00  72,700.00    1.83
193150106易方达中小板指数分级稳健1,260,618.00  72,700.00    1.83
194161118易方达中小板指数(LOF)1,260,618.00  72,700.00    1.83
195530016建信恒稳价值混合1,195,454.28  68,942.00    2.21
196159917国泰中小板300成长ETF1,101,384.78  63,517.00    2.68
197040013华安强化收益债券B1,040,400.00  60,000.00    0.85
198040012华安强化收益债券A1,040,400.00  60,000.00    0.85
199450008国富沪深300指数增强1,022,487.78  58,967.00    0.21
200410010华富中小板指数增强1,008,251.64  58,146.00    1.60
201320003诺安先锋混合890,027.52  51,328.00    0.01
20216271L广发深证100指数分级883,056.84  50,926.00    1.01
203150084广发深证100指数分级B883,056.84  50,926.00    1.01
204150083广发深证100指数分级A883,056.84  50,926.00    1.01
205160505博时主题行业混合(LOF)867,000.00  50,000.00    0.01
206217016招商深证100指数A861,884.70  49,705.00    0.97
207160615鹏华沪深300指数(LOF)A855,885.06  49,359.00    0.16
208570008诺德周期策略混合849,660.00  49,000.00    3.10
209400011东方核心动力混合764,694.00  44,100.00    0.69
210159913交银深证300价值ETF754,515.42  43,513.00    1.59
211150009瑞和远见733,482.00  42,300.00    0.28
212161207国投瑞银沪深300指数分级733,482.00  42,300.00    0.28
213150008瑞和小康733,482.00  42,300.00    0.28
214160415华安量化多因子混合(LOF)611,321.70  35,255.00    0.45
215290010泰信中证200指数599,964.00  34,600.00    0.77
216162201泰达宏利成长混合582,624.00  33,600.00    0.04
217233015大摩量化配置混合A568,214.46  32,769.00    0.64
218150168银华沪深300指数分级B549,452.58  31,687.00    0.25
219150167银华沪深300指数分级A549,452.58  31,687.00    0.25
220159912汇添富深证300ETF539,742.18  31,127.00    0.60
221159924景顺长城沪深300等权重ETF539,274.00  31,100.00    0.32
222090016大成消费主题混合520,200.00  30,000.00    0.86
223240002华宝宝康配置混合520,200.00  30,000.00    0.08
22416580L东吴深证100指数增强(LOF)507,021.60  29,240.00    1.09
225660014农银深证100指数471,648.00  27,200.00    0.95
226150145招商沪深300高贝塔指数分级A452,574.00  26,100.00    0.87
227150146招商沪深300高贝塔指数分级B452,574.00  26,100.00    0.87
228161718招商沪深300高贝塔指数452,574.00  26,100.00    0.87
229233010大摩深证300指数增强434,679.12  25,068.00    0.52
230159908博时创业板ETF369,619.44  21,316.00    0.34
231700002平安深证300指数增强350,198.64  20,196.00    0.65
232159927鹏华沪深300ETF345,066.00  19,900.00    0.29
23316481A工银深证100指数分级329,460.00  19,000.00    0.99
234150112工银深证100指数分级A329,460.00  19,000.00    0.99
235150113工银深证100指数分级B329,460.00  19,000.00    0.99
236150092诺德深证300指数分级A312,345.42  18,013.00    0.59
237165707诺德深证300指数分级312,345.42  18,013.00    0.59
238150093诺德深证300指数分级B312,345.42  18,013.00    0.59
239160807长盛沪深300指数(LOF)310,386.00  17,900.00    0.28
24016600A中欧沪深300指数增强(LOF)A310,316.64  17,896.00    0.24
241163821中银沪深300等权重指数(LOF)303,450.00  17,500.00    0.32
242210007金鹰技术领先混合A287,844.00  16,600.00    0.46
243519117浦银安盛基本面400指数253,805.58  14,637.00    0.34
244160806长盛同庆(LOF)222,385.50  12,825.00    0.01
245150098长盛同庆800A222,385.50  12,825.00    0.01
246150099长盛同庆800B222,385.50  12,825.00    0.01
247372010上投摩根强化回报债券A201,144.00  11,600.00    0.20
248372110上投摩根强化回报债券B201,144.00  11,600.00    0.20
249150058长城久兆积极指数199,357.98  11,497.00    1.05
250150057长城久兆稳健指数199,357.98  11,497.00    1.05
251162010长城久兆中小300指数分级199,357.98  11,497.00    1.05
25216680L浙商沪深300指数分级175,012.62  10,093.00    0.28
253150076浙商沪深300指数分级稳健175,012.62  10,093.00    0.28
254150077浙商沪深300指数分级进取175,012.62  10,093.00    0.28
255162510国联安双力中小板综指(LOF)173,434.68  10,002.00    0.56
256150069国联安双力中小板分级A173,434.68  10,002.00    0.56
257150070国联安双力中小板分级B173,434.68  10,002.00    0.56
258519918华夏兴和混合172,012.80  9,920.00    0.01
259740101长安沪深300非周期行业指数124,848.00  7,200.00    0.53
260167901华宸沪深300指数发起式(LOF)116,178.00  6,700.00    0.38
261150105华安沪深300指数分级B114,444.00  6,600.00    0.29
262160417华安沪深300指数分级114,444.00  6,600.00    0.29
263150104华安沪深300指数分级A114,444.00  6,600.00    0.29
264150094泰信基本面400A113,351.58  6,537.00    0.34
265150095泰信基本面400B113,351.58  6,537.00    0.34
266150064长盛同瑞A110,976.00  6,400.00    0.29
267150065长盛同瑞B110,976.00  6,400.00    0.29
268160808长盛同瑞中证200指数分级110,976.00  6,400.00    0.29
269150138银华中证800等权指数增强分级A107,386.62  6,193.00    0.15
270150139银华中证800等权指数增强分级B107,386.62  6,193.00    0.15
271161825银华中证800等权指数增强分级107,386.62  6,193.00    0.15
272202015南方沪深300ETF联接A105,774.00  6,100.00    0.01
273167601国金沪深300指数增强81,498.00  4,700.00    0.28
274150140国金沪深300指数分级A81,498.00  4,700.00    0.28
275150141国金沪深300指数分级B81,498.00  4,700.00    0.28
276519714交银消费新驱动股票69,360.00  4,000.00    0.37
277000060国联安股债动态67,678.02  3,903.00    0.08
278159921诺安中小板等权重ETF58,956.00  3,400.00    0.97
279320022诺安研究精选股票29,408.64  1,696.00    0.98
280150053泰达稳健15,397.92  888.00    0.11
281150054泰达进取15,397.92  888.00    0.11
28216221L泰达宏利500指数分级15,397.92  888.00    0.11
283470068汇添富深证300ETF联接8,670.00  500.00    0.02
284161017富国中证500指数增强(LOF)2,288.88  132.00    0.00
285050021博时创业板ETF联接A1,734.00  100.00    0.00
286519706交银深证300价值联接832.32  48.00    0.00