| 持有 华天科技(002185)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 | 270005 | 广发聚丰混合A | 199,840,661.97 | 16,000,053.00 | 1.39 |
| 2 | 050008 | 博时第三产业混合 | 124,899,250.60 | 9,999,940.00 | 2.55 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 99,659,770.85 | 7,979,165.00 | 0.97 |
| 4 | 398001 | 中海优质成长混合 | 65,571,588.23 | 5,249,927.00 | 2.17 |
| 5 | 580003 | 东吴行业轮动混合 | 59,630,394.99 | 4,774,251.00 | 4.98 |
| 6 | 519993 | 长信增利动态混合 | 59,199,415.05 | 4,739,745.00 | 3.01 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 58,700,302.16 | 4,699,784.00 | 0.72 |
| 8 | 090004 | 大成精选增值混合 | 34,277,268.73 | 2,744,377.00 | 2.07 |
| 9 | 050004 | 博时精选混合A | 31,223,863.41 | 2,499,909.00 | 0.46 |
| 10 | 162006 | 长城久富混合(LOF) | 30,415,173.38 | 2,435,162.00 | 1.75 |
| 11 | 100029 | 富国天成红利混合 | 30,006,375.68 | 2,402,432.00 | 0.68 |
| 12 | 184721 | 基金丰和 | 28,965,559.00 | 2,319,100.00 | 0.81 |
| 13 | 040004 | 华安宝利配置混合 | 27,478,000.00 | 2,200,000.00 | 1.02 |
| 14 | 210001 | 金鹰成份优选混合 | 22,604,901.60 | 1,809,840.00 | 2.62 |
| 15 | 002011 | 华夏红利混合 | 19,358,788.07 | 1,549,943.00 | 0.13 |
| 16 | 184722 | 基金久嘉 | 18,751,237.00 | 1,501,300.00 | 0.92 |
| 17 | 070099 | 嘉实优质企业混合 | 16,386,417.87 | 1,311,963.00 | 0.55 |
| 18 | 159902 | 华夏中小板ETF | 14,981,979.82 | 1,199,518.00 | 0.74 |
| 19 | 519035 | 富国天博创新主题混合 | 14,079,215.11 | 1,127,239.00 | 0.28 |
| 20 | 150085 | 申万菱信中小板指数分级A | 14,043,231.42 | 1,124,358.00 | 0.71 |
| 21 | 150086 | 申万菱信中小板指数分级B | 14,043,231.42 | 1,124,358.00 | 0.71 |
| 22 | 16311L | 申万菱信中小板指数分级 | 14,043,231.42 | 1,124,358.00 | 0.71 |
| 23 | 580002 | 东吴双动力混合 | 13,048,927.50 | 1,044,750.00 | 0.98 |
| 24 | 200010 | 长城双动力混合 | 10,218,793.42 | 818,158.00 | 4.54 |
| 25 | 160918 | 大成中小盘混合(LOF) | 8,874,145.00 | 710,500.00 | 2.44 |
| 26 | 100022 | 富国天瑞强势混合 | 8,138,708.82 | 651,618.00 | 0.24 |
| 27 | 288002 | 华夏收入混合 | 7,492,875.90 | 599,910.00 | 0.22 |
| 28 | 530006 | 建信核心精选混合 | 7,090,023.44 | 567,656.00 | 0.39 |
| 29 | 519091 | 新华泛资源优势混合 | 6,413,615.00 | 513,500.00 | 1.60 |
| 30 | 110015 | 易方达行业领先混合 | 6,245,000.00 | 500,000.00 | 0.97 |
| 31 | 519150 | 新华优选消费混合 | 5,682,950.00 | 455,000.00 | 0.79 |
| 32 | 257030 | 国联安优势混合 | 5,245,063.09 | 419,941.00 | 0.68 |
| 33 | 320012 | 诺安主题精选混合 | 4,996,000.00 | 400,000.00 | 0.19 |
| 34 | 240011 | 华宝大盘精选混合 | 4,496,400.00 | 360,000.00 | 1.71 |
| 35 | 000021 | 华夏优势增长混合 | 4,445,453.29 | 355,921.00 | 0.04 |
| 36 | 000426 | 大成信用增利一年债券A | 4,168,687.38 | 333,762.00 | 1.25 |
| 37 | 000427 | 大成信用增利一年债券C | 4,168,687.38 | 333,762.00 | 1.25 |
| 38 | 519095 | 新华行业周期轮换混合 | 3,524,678.00 | 282,200.00 | 1.71 |
| 39 | 580008 | 东吴新产业精选混合 | 3,068,793.00 | 245,700.00 | 2.51 |
| 40 | 360001 | 光大保德信量化股票 | 2,954,297.17 | 236,533.00 | 0.04 |
| 41 | 000121 | 华夏永福混合A | 2,919,362.64 | 233,736.00 | 0.40 |
| 42 | 000047 | 华夏双债债券A | 2,511,651.57 | 201,093.00 | 1.12 |
| 43 | 000048 | 华夏双债债券C | 2,511,651.57 | 201,093.00 | 1.12 |
| 44 | 100038 | 富国沪深300增强 | 2,263,312.90 | 181,210.00 | 0.05 |
| 45 | 519677 | 银河定投宝腾讯济安指数 | 2,140,011.62 | 171,338.00 | 0.86 |
| 46 | 070017 | 嘉实量化阿尔法混合 | 1,929,705.00 | 154,500.00 | 0.41 |
| 47 | 255010 | 国联安稳健混合 | 1,873,500.00 | 150,000.00 | 1.15 |
| 48 | 150049 | 南方新兴消费收益 | 1,827,287.00 | 146,300.00 | 1.41 |
| 49 | 150050 | 南方新兴消费进取 | 1,827,287.00 | 146,300.00 | 1.41 |
| 50 | 16012A | 南方新兴消费增长分级股票 | 1,827,287.00 | 146,300.00 | 1.41 |
| 51 | 470058 | 汇添富可转债债券A | 1,694,805.57 | 135,693.00 | 0.16 |
| 52 | 470059 | 汇添富可转债债券C | 1,694,805.57 | 135,693.00 | 0.16 |
| 53 | 159907 | 广发中小板300ETF | 1,467,987.17 | 117,533.00 | 0.45 |
| 54 | 202007 | 南方隆元产业主题混合 | 1,417,615.00 | 113,500.00 | 0.04 |
| 55 | 000513 | 富国高端制造行业股票 | 1,249,000.00 | 100,000.00 | 0.54 |
| 56 | 202202 | 南方避险增值混合 | 1,249,000.00 | 100,000.00 | 0.01 |
| 57 | 000031 | 华夏复兴混合 | 1,235,785.58 | 98,942.00 | 0.03 |
| 58 | 233015 | 大摩量化配置混合A | 1,142,835.00 | 91,500.00 | 0.08 |
| 59 | 070013 | 嘉实研究精选混合A | 836,205.50 | 66,950.00 | 0.01 |
| 60 | 000178 | 博时灵活配置混合A | 828,748.97 | 66,353.00 | 2.87 |
| 61 | 202212 | 南方平衡混合 | 624,500.00 | 50,000.00 | 0.08 |
| 62 | 257050 | 国联安主题驱动混合 | 624,500.00 | 50,000.00 | 0.75 |
| 63 | 159918 | 嘉实中创400ETF | 540,891.94 | 43,306.00 | 0.45 |
| 64 | 000577 | 安信价值精选股票 | 531,274.64 | 42,536.00 | 1.13 |
| 65 | 000308 | 建信创新中国混合 | 432,965.85 | 34,665.00 | 0.60 |
| 66 | 161118 | 易方达中小板指数(LOF) | 288,519.00 | 23,100.00 | 0.71 |
| 67 | 150107 | 易方达中小板指数分级进取 | 288,519.00 | 23,100.00 | 0.71 |
| 68 | 150106 | 易方达中小板指数分级稳健 | 288,519.00 | 23,100.00 | 0.71 |
| 69 | 150091 | 万家中证创业成长指数分级B | 276,978.24 | 22,176.00 | 1.02 |
| 70 | 16191L | 万家中证创业成长指数分级 | 276,978.24 | 22,176.00 | 1.02 |
| 71 | 150090 | 万家中证创业成长指数分级A | 276,978.24 | 22,176.00 | 1.02 |
| 72 | 150035 | 泰达宏利聚利B | 255,420.50 | 20,450.00 | 0.01 |
| 73 | 150034 | 泰达宏利聚利A | 255,420.50 | 20,450.00 | 0.01 |
| 74 | 162215 | 泰达宏利聚利债券(LOF) | 255,420.50 | 20,450.00 | 0.01 |
| 75 | 162010 | 长城久兆中小300指数分级 | 239,495.75 | 19,175.00 | 0.44 |
| 76 | 150057 | 长城久兆稳健指数 | 239,495.75 | 19,175.00 | 0.44 |
| 77 | 150058 | 长城久兆积极指数 | 239,495.75 | 19,175.00 | 0.44 |
| 78 | 460009 | 华泰柏瑞量化先行混合A | 229,816.00 | 18,400.00 | 0.34 |
| 79 | 150073 | 诺安中证创业成长指数稳健 | 212,854.58 | 17,042.00 | 1.03 |
| 80 | 150075 | 诺安中证创业成长指数进取 | 212,854.58 | 17,042.00 | 1.03 |
| 81 | 16320L | 诺安中证创业成长指数分级 | 212,854.58 | 17,042.00 | 1.03 |
| 82 | 159912 | 汇添富深证300ETF | 165,142.78 | 13,222.00 | 0.20 |
| 83 | 233010 | 大摩深证300指数增强 | 153,627.00 | 12,300.00 | 0.18 |
| 84 | 450008 | 国富沪深300指数增强 | 140,824.75 | 11,275.00 | 0.02 |
| 85 | 160415 | 华安量化多因子混合(LOF) | 82,496.45 | 6,605.00 | 0.14 |
| 86 | 410010 | 华富中小板指数增强 | 82,246.65 | 6,585.00 | 0.69 |
| 87 | 700002 | 平安深证300指数增强 | 78,099.97 | 6,253.00 | 0.19 |
| 88 | 398041 | 中海量化策略混合 | 74,927.51 | 5,999.00 | 0.05 |
| 89 | 162510 | 国联安双力中小板综指(LOF) | 72,392.04 | 5,796.00 | 0.27 |
| 90 | 150070 | 国联安双力中小板分级B | 72,392.04 | 5,796.00 | 0.27 |
| 91 | 150069 | 国联安双力中小板分级A | 72,392.04 | 5,796.00 | 0.27 |
| 92 | 150092 | 诺德深证300指数分级A | 51,708.60 | 4,140.00 | 0.22 |
| 93 | 165707 | 诺德深证300指数分级 | 51,708.60 | 4,140.00 | 0.22 |
| 94 | 150093 | 诺德深证300指数分级B | 51,708.60 | 4,140.00 | 0.22 |
| 95 | 159921 | 诺安中小板等权重ETF | 35,296.74 | 2,826.00 | 0.81 |
| 96 | 320022 | 诺安研究精选股票 | 23,368.79 | 1,871.00 | 0.79 |
| 97 | 110005 | 易方达积极成长混合 | 12,490.00 | 1,000.00 | 0.00 |
| 98 | 070030 | 嘉实中创400ETF联接A | 9,992.00 | 800.00 | 0.01 |
| 99 | 470068 | 汇添富深证300ETF联接 | 3,747.00 | 300.00 | 0.01 |
| 100 | 700004 | 平安灵活配置混合 | 1,249.00 | 100.00 | 0.00 |
| 101 | 360012 | 光大保德信中小盘混合 | 1,249.00 | 100.00 | 0.00 |
| 102 | 660010 | 农银策略精选混合 | 1,249.00 | 100.00 | 0.00 |
| 103 | 163302 | 大摩资源优选混合(LOF) | 1,161.57 | 93.00 | 0.00 |
| 104 | 202003 | 南方绩优混合A | 1,136.59 | 91.00 | 0.00 |
| 105 | 519110 | 浦银安盛价值成长混合A | 349.72 | 28.00 | 0.00 |
| 106 | 233008 | 大摩消费领航混合 | 37.47 | 3.00 | 0.00 |
