| 持有 天奇股份(002009)的基金 |
| 报告期：2014-12-31 |
| 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 | 519068 | 汇添富成长焦点混合 | 210,963,798.00 | 11,825,325.00 | 3.61 |
| 2 | 110010 | 易方达价值成长混合 | 138,886,513.50 | 8,520,645.00 | 1.24 |
| 3 | 000696 | 汇添富环保行业股票 | 89,201,284.48 | 5,000,072.00 | 4.69 |
| 4 | 070003 | 嘉实稳健混合 | 84,417,797.80 | 5,179,006.00 | 1.04 |
| 5 | 240010 | 华宝行业精选混合 | 83,880,500.90 | 5,146,043.00 | 1.03 |
| 6 | 288001 | 华夏经典配置混合 | 81,884,215.35 | 4,587,351.00 | 4.60 |
| 7 | 110002 | 易方达策略成长混合 | 81,500,000.00 | 5,000,000.00 | 2.19 |
| 8 | 000001 | 华夏成长混合 | 71,400,000.00 | 4,000,000.00 | 0.92 |
| 9 | 112002 | 易方达策略成长二号混合 | 70,090,000.00 | 4,300,000.00 | 2.04 |
| 10 | 660001 | 农银行业成长混合A | 69,498,689.40 | 3,893,484.00 | 2.79 |
| 11 | 100020 | 富国天益价值混合 | 56,928,613.90 | 3,492,553.00 | 0.98 |
| 12 | 519018 | 汇添富均衡增长混合 | 56,195,678.88 | 3,149,982.00 | 0.47 |
| 13 | 160919 | 大成产业升级股票(LOF) | 47,215,274.11 | 2,642,153.00 | 1.50 |
| 14 | 519029 | 华夏稳增混合 | 45,449,366.55 | 2,546,183.00 | 1.31 |
| 15 | 110009 | 易方达价值精选混合 | 44,913,036.30 | 2,755,401.00 | 1.29 |
| 16 | 519670 | 银河行业混合 | 30,892,444.60 | 1,895,242.00 | 0.83 |
| 17 | 660012 | 农银汇理消费主题混合A | 30,166,428.60 | 1,689,996.00 | 3.52 |
| 18 | 377530 | 上投摩根行业轮动混合A | 29,800,280.05 | 1,667,615.00 | 1.51 |
| 19 | 110001 | 易方达平稳增长混合 | 28,831,733.40 | 1,768,818.00 | 1.41 |
| 20 | 500056 | 基金科瑞 | 28,542,000.90 | 1,751,043.00 | 0.79 |
| 21 | 110022 | 易方达消费行业股票 | 24,450,000.00 | 1,500,000.00 | 1.81 |
| 22 | 110013 | 易方达科翔混合 | 24,029,460.00 | 1,474,200.00 | 2.74 |
| 23 | 660005 | 农银中小盘混合 | 22,010,835.00 | 1,233,100.00 | 2.17 |
| 24 | 373010 | 上投摩根双息平衡混合A | 21,900,971.64 | 1,225,572.00 | 0.70 |
| 25 | 002001 | 华夏回报混合A | 19,596,408.30 | 1,097,838.00 | 0.21 |
| 26 | 560003 | 益民创新优势混合 | 19,578,693.66 | 1,095,618.00 | 0.62 |
| 27 | 166006 | 中欧行业成长混合(LOF)A | 17,928,777.50 | 1,099,925.00 | 0.80 |
| 28 | 660003 | 农银平衡双利混合 | 17,284,119.30 | 968,298.00 | 3.57 |
| 29 | 161005 | 富国天惠成长混合(LOF)A | 16,300,000.00 | 1,000,000.00 | 0.52 |
| 30 | 290004 | 泰信优质生活混合 | 16,065,000.00 | 900,000.00 | 1.48 |
| 31 | 110027 | 易方达安心回报债券A | 13,883,166.40 | 851,728.00 | 0.46 |
| 32 | 110028 | 易方达安心回报债券B | 13,883,166.40 | 851,728.00 | 0.46 |
| 33 | 519069 | 汇添富价值精选混合A | 13,838,202.56 | 775,684.00 | 0.41 |
| 34 | 270008 | 广发核心精选混合 | 13,788,777.92 | 771,616.00 | 0.84 |
| 35 | 519066 | 汇添富蓝筹稳健混合 | 13,379,643.20 | 749,980.00 | 7.30 |
| 36 | 240017 | 华宝新兴产业混合 | 13,039,022.00 | 799,940.00 | 0.33 |
| 37 | 000039 | 农银高增长混合 | 12,978,253.05 | 727,073.00 | 3.41 |
| 38 | 002021 | 华夏回报二号混合 | 12,236,460.60 | 685,516.00 | 0.25 |
| 39 | 166009 | 中欧新动力混合(LOF)A | 12,106,010.00 | 742,700.00 | 0.41 |
| 40 | 166005 | 中欧价值发现混合A | 11,855,087.80 | 727,306.00 | 0.70 |
| 41 | 000336 | 农银研究精选混合 | 11,735,821.65 | 657,469.00 | 5.99 |
| 42 | 100056 | 富国低碳环保混合 | 10,766,883.50 | 660,545.00 | 2.83 |
| 43 | 000171 | 易方达裕丰回报债券 | 10,727,877.60 | 658,152.00 | 1.04 |
| 44 | 000173 | 汇添富美丽30混合 | 9,456,680.72 | 530,083.00 | 0.31 |
| 45 | 160314 | 华夏行业混合(LOF) | 8,925,000.00 | 500,000.00 | 0.16 |
| 46 | 519668 | 银河成长混合 | 8,471,338.20 | 519,714.00 | 1.39 |
| 47 | 090015 | 大成内需增长混合A | 8,220,200.00 | 460,000.00 | 2.68 |
| 48 | 240004 | 华宝动力组合混合 | 8,150,000.00 | 500,000.00 | 0.38 |
| 49 | 121001 | 国投瑞银融华债券 | 7,052,341.70 | 432,659.00 | 1.44 |
| 50 | 000214 | 广发成长优选混合 | 6,956,219.16 | 389,268.00 | 3.02 |
| 51 | 110015 | 易方达行业领先混合 | 6,599,870.00 | 404,900.00 | 1.03 |
| 52 | 660015 | 农银汇理行业轮动混合 | 6,183,382.80 | 346,408.00 | 2.51 |
| 53 | 110012 | 易方达科汇灵活配置混合 | 5,705,000.00 | 350,000.00 | 0.94 |
| 54 | 202009 | 南方盛元红利混合 | 5,559,750.70 | 341,089.00 | 0.39 |
| 55 | 540007 | 汇丰晋信中小盘股票 | 5,355,000.00 | 300,000.00 | 1.90 |
| 56 | 550009 | 信诚中小盘混合 | 5,100,596.00 | 312,920.00 | 5.25 |
| 57 | 001011 | 华夏希望债券A | 5,053,388.55 | 283,103.00 | 0.30 |
| 58 | 001013 | 华夏希望债券C | 5,053,388.55 | 283,103.00 | 0.30 |
| 59 | 166019 | 中欧价值智选混合A | 3,814,200.00 | 234,000.00 | 0.29 |
| 60 | 000259 | 农银区间收益混合 | 3,575,087.25 | 200,285.00 | 6.06 |
| 61 | 519674 | 银河创新成长混合 | 3,416,251.80 | 209,586.00 | 0.46 |
| 62 | 160916 | 大成优选混合(LOF) | 3,176,946.47 | 177,781.00 | 0.24 |
| 63 | 290002 | 泰信先行策略混合 | 2,856,000.00 | 160,000.00 | 0.09 |
| 64 | 000209 | 信诚新兴产业混合 | 2,790,560.00 | 171,200.00 | 3.93 |
| 65 | 290008 | 泰信发展主题混合 | 2,677,500.00 | 150,000.00 | 1.26 |
| 66 | 000121 | 华夏永福混合A | 2,497,232.85 | 139,901.00 | 0.34 |
| 67 | 000530 | 招商丰盛稳定增长混合A | 2,280,370.00 | 139,900.00 | 0.28 |
| 68 | 110029 | 易方达科讯混合 | 1,630,000.00 | 100,000.00 | 0.04 |
| 69 | 290014 | 泰信现代服务业混合 | 1,428,000.00 | 80,000.00 | 3.26 |
| 70 | 560006 | 益民核心增长混合 | 1,140,106.00 | 63,800.00 | 2.22 |
| 71 | 000679 | 招商丰利灵活配置混合A | 1,139,370.00 | 69,900.00 | 0.31 |
| 72 | 090016 | 大成消费主题混合 | 1,072,200.00 | 60,000.00 | 2.54 |
| 73 | 159907 | 广发中小板300ETF | 559,937.60 | 34,352.00 | 0.17 |
| 74 | 159918 | 嘉实中创400ETF | 557,460.00 | 34,200.00 | 0.47 |
| 75 | 270026 | 广发中小板300联接A | 225,162.00 | 12,600.00 | 0.08 |
| 76 | 590007 | 中邮中证500指数增强A | 178,700.00 | 10,000.00 | 0.31 |
| 77 | 202019 | 南方策略优化混合 | 138,550.00 | 8,500.00 | 0.02 |
| 78 | 159917 | 国泰中小板300成长ETF | 111,345.30 | 6,831.00 | 0.41 |
| 79 | 070030 | 嘉实中创400ETF联接A | 78,240.00 | 4,800.00 | 0.07 |
| 80 | 150057 | 长城久兆稳健指数 | 74,328.00 | 4,560.00 | 0.14 |
| 81 | 150058 | 长城久兆积极指数 | 74,328.00 | 4,560.00 | 0.14 |
| 82 | 162010 | 长城久兆中小300指数分级 | 74,328.00 | 4,560.00 | 0.14 |
| 83 | 020025 | 国泰中小板300成长ETF联接 | 34,230.00 | 2,100.00 | 0.21 |
| 84 | 229002 | 泰达宏利逆向策略混合 | 34,230.00 | 2,100.00 | 0.04 |
