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持有 金风科技(002202)的基金
  报告期:2014-09-30
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(%)
1519001银华价值优选混合695,974,429.80  59,484,994.00    7.36
2180010银华优质增长混合270,375,300.00  23,109,000.00    5.07
3180012银华富裕主题混合233,102,551.50  19,923,295.00    4.48
4160314华夏行业混合(LOF)136,436,472.90  11,661,237.00    2.40
5000061华夏盛世混合125,624,245.50  10,737,115.00    2.45
6257010国联安小盘精选混合67,275,000.00  5,750,000.00    3.39
7163409兴全绿色投资混合(LOF)67,227,486.30  5,745,939.00    2.63
8162205泰达宏利风险预算混合60,471,157.50  5,168,475.00    8.04
9159902华夏中小板ETF54,359,124.30  4,646,079.00    2.30
10161810银华内需精选混合(LOF)52,647,613.20  4,499,796.00    4.81
11180020银华成长先锋混合50,392,063.80  4,307,014.00    4.93
12180031银华中小盘混合43,270,765.20  3,698,356.00    4.97
13180013银华领先策略混合35,099,005.50  2,999,915.00    3.55
14180018银华和谐主题混合24,725,610.00  2,113,300.00    5.00
15000507泰达宏利宏达混合A11,701,123.20  1,000,096.00    1.51
16000508泰达宏利宏达混合B11,701,123.20  1,000,096.00    1.51
17150086申万菱信中小板指数分级B9,973,548.00  852,440.00    2.09
18150085申万菱信中小板指数分级A9,973,548.00  852,440.00    2.09
1916311L申万菱信中小板指数分级9,973,548.00  852,440.00    2.09
20159907广发中小板300ETF6,410,687.40  547,922.00    1.23
21610005信达澳银红利回报混合3,784,458.60  323,458.00    3.51
22519034海富通中证500指数增强A2,217,547.80  189,534.00    4.07
23000118广发聚鑫债券A1,638,000.00  140,000.00    0.67
24000119广发聚鑫债券C1,638,000.00  140,000.00    0.67
25150107易方达中小板指数分级进取1,586,695.50  135,615.00    2.14
26161118易方达中小板指数(LOF)1,586,695.50  135,615.00    2.14
27150106易方达中小板指数分级稳健1,586,695.50  135,615.00    2.14
28210011金鹰灵活配置混合C1,170,000.00  100,000.00    3.64
29210010金鹰灵活配置混合A1,170,000.00  100,000.00    3.64
3016580L东吴深证100指数增强(LOF)931,507.20  79,616.00    1.79
31410010华富中小板指数增强509,757.30  43,569.00    1.64
32700002平安深证300指数增强473,557.50  40,475.00    0.98
33150121银河沪深300成长优先351,000.00  30,000.00    0.73
34150122银河沪深300成长进取351,000.00  30,000.00    0.73
35161507银河沪深300成长分级351,000.00  30,000.00    0.73
36150057长城久兆稳健指数318,836.70  27,251.00    1.17
37162010长城久兆中小300指数分级318,836.70  27,251.00    1.17
38150058长城久兆积极指数318,836.70  27,251.00    1.17
39519735交银强化回报债券C234,000.00  20,000.00    1.66
40519733交银强化回报债券A234,000.00  20,000.00    1.66
41150069国联安双力中小板分级A226,465.20  19,356.00    0.69
42150070国联安双力中小板分级B226,465.20  19,356.00    0.69
43162510国联安双力中小板综指(LOF)226,465.20  19,356.00    0.69