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持有 金风科技(002202)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(%)
1180010银华优质增长混合306,621,000.00  21,700,000.00    6.80
2050002博时沪深300指数A228,140,902.89  16,145,853.00    1.86
3000061华夏盛世混合222,364,629.54  15,737,058.00    4.41
4519001银华价值优选混合147,506,178.60  10,439,220.00    1.72
5000021华夏优势增长混合144,123,555.51  10,199,827.00    1.33
6161604融通深证100指数A135,438,169.50  9,585,150.00    1.09
7160314华夏行业混合(LOF)125,096,804.01  8,853,277.00    2.28
8159919嘉实沪深300ETF118,758,637.08  8,404,716.00    0.26
9200008长城品牌优选混合113,109,166.35  8,004,895.00    0.77
10150019银华锐进112,918,665.69  7,991,413.00    1.01
11150018银华稳进112,918,665.69  7,991,413.00    1.01
12180012银华富裕主题混合109,134,100.62  7,723,574.00    2.28
13159901易方达深证100ETF104,391,041.13  7,387,901.00    1.09
14002011华夏红利混合100,321,219.62  7,099,874.00    0.66
15163409兴全绿色投资混合(LOF)98,910,000.00  7,000,000.00    2.98
16121099瑞福分级91,903,724.28  6,504,156.00    1.06
17121007瑞福优先91,903,724.28  6,504,156.00    1.06
18150001瑞福进取91,903,724.28  6,504,156.00    1.06
19510300华泰柏瑞沪深300ETF90,212,207.85  6,384,445.00    0.27
20070027嘉实周期优选混合84,328,603.02  5,968,054.00    1.73
21510330华夏沪深300ETF75,943,875.15  5,374,655.00    0.27
22160311华夏蓝筹混合(LOF)60,856,991.55  4,306,935.00    0.75
23162205泰达宏利风险预算混合57,584,045.52  4,075,304.00    10.20
24161810银华内需精选混合(LOF)54,060,376.77  3,825,929.00    5.21
25159902华夏中小板ETF54,031,410.27  3,823,879.00    2.67
26150085申万菱信中小板指数分级A49,615,700.49  3,511,373.00    2.52
27150086申万菱信中小板指数分级B49,615,700.49  3,511,373.00    2.52
2816311L申万菱信中小板指数分级49,615,700.49  3,511,373.00    2.52
29180031银华中小盘混合49,455,000.00  3,500,000.00    5.68
30100038富国沪深300增强49,253,661.63  3,485,751.00    1.13
3116311A申万菱信中证环保产业指数分级48,075,784.83  3,402,391.00    1.14
32150184申万菱信中证环保产业指数分级A48,075,784.83  3,402,391.00    1.14
33150185申万菱信中证环保产业指数分级B48,075,784.83  3,402,391.00    1.14
34169101东方红睿丰混合(LOF)45,956,821.77  3,252,429.00    2.53
35000001华夏成长混合45,192,897.45  3,198,365.00    0.59
36257020国联安精选混合43,803,000.00  3,100,000.00    2.04
37160505博时主题行业混合(LOF)42,390,000.00  3,000,000.00    0.32
38180013银华领先策略混合42,388,798.95  2,999,915.00    4.40
39460002华泰柏瑞积极成长混合A38,148,301.17  2,699,809.00    1.00
40180018银华和谐主题混合38,032,308.00  2,691,600.00    4.97
41257010国联安小盘精选混合33,912,000.00  2,400,000.00    1.61
42217001招商安泰偏股混合33,003,398.61  2,335,697.00    5.51
43110025易方达资源行业混合32,499,000.00  2,300,000.00    9.82
44050001博时价值增长混合30,653,212.23  2,169,371.00    0.25
45202005南方成份精选混合A28,599,120.00  2,024,000.00    0.28
46000619东方红产业升级混合28,260,452.16  2,000,032.00    3.82
47100029富国天成红利混合25,314,672.15  1,791,555.00    0.58
48360006光大保德信新增长混合22,608,000.00  1,600,000.00    2.54
49360001光大保德信量化股票22,527,543.78  1,594,306.00    0.28
50000480东方红新动力混合21,195,000.00  1,500,000.00    4.17
51090001大成价值增长混合21,193,897.86  1,499,922.00    0.29
52000508泰达宏利宏达混合B20,135,348.91  1,425,007.00    3.69
53000507泰达宏利宏达混合A20,135,348.91  1,425,007.00    3.69
54000011华夏大盘精选混合19,780,700.04  1,399,908.00    0.94
55150190新华中证环保产业指数分级A18,430,776.36  1,304,372.00    1.04
56150191新华中证环保产业指数分级B18,430,776.36  1,304,372.00    1.04
57164304新华中证环保产业指数分级18,430,776.36  1,304,372.00    1.04
58510310易方达沪深300发起式ETF18,283,485.24  1,293,948.00    0.26
59000527南方新优享灵活配置混合A16,445,907.00  1,163,900.00    2.28
60519300大成沪深300指数A15,060,403.98  1,065,846.00    0.25
61519908华夏兴华混合A14,129,675.01  999,977.00    1.04
62000409鹏华环保产业股票11,304,000.00  800,000.00    7.32
63040002华安中国A股增强指数11,211,490.89  793,453.00    0.17
64020011国泰沪深300指数A10,376,761.14  734,378.00    0.20
65000328上投摩根转型动力混合10,025,263.26  709,502.00    1.88
66050201博时价值增长贰号混合9,667,972.08  684,216.00    0.25
67519983长信量化先锋混合A9,445,014.81  668,437.00    0.52
68481009工银沪深300指数A8,960,991.66  634,182.00    0.25
69112002易方达策略成长二号混合8,760,600.00  620,000.00    0.25
70162006长城久富混合(LOF)8,478,000.00  600,000.00    0.49
71162209泰达宏利市值优选混合8,293,716.54  586,958.00    0.19
72162204泰达宏利行业混合8,005,436.28  566,556.00    0.42
73585001东吴中证新兴产业指数7,190,813.52  508,904.00    1.11
74373020上投摩根双核平衡混合7,172,388.00  507,600.00    2.10
75206009鹏华新兴产业混合7,063,177.23  499,871.00    2.02
76270010广发沪深300ETF联接A6,526,887.21  461,917.00    0.24
77165309建信沪深300指数(LOF)6,283,611.00  444,700.00    0.24
78200002长城久泰沪深300指数A5,384,716.92  381,084.00    0.26
79110030易方达沪深300量化增强5,074,012.35  359,095.00    0.89
80159907广发中小板300ETF5,065,915.86  358,522.00    1.57
81519694交银蓝筹混合4,662,900.00  330,000.00    0.07
82000613国寿安保沪深300ETF联接4,614,858.00  326,600.00    0.25
83660008农银汇理沪深300指数A4,588,632.72  324,744.00    0.25
84570001诺德价值优势混合4,521,600.00  320,000.00    0.23
85000311景顺长城沪深300指数增强3,988,574.01  282,277.00    0.72
86160706嘉实沪深300ETF联接(LOF)A3,833,002.71  271,267.00    0.01
87150051信诚沪深300指数分级A3,527,837.10  249,670.00    0.39
88150052信诚沪深300指数分级B3,527,837.10  249,670.00    0.39
89150145招商沪深300高贝塔指数分级A3,195,245.16  226,132.00    0.96
90161718招商沪深300高贝塔指数3,195,245.16  226,132.00    0.96
91150146招商沪深300高贝塔指数分级B3,195,245.16  226,132.00    0.96
92000585嘉实对冲套利定期混合2,973,785.67  210,459.00    0.42
93161005富国天惠成长混合(LOF)A2,826,000.00  200,000.00    0.09
94217002招商安泰平衡混合2,816,109.00  199,300.00    1.15
95000414嘉实绝对收益策略定期混合2,459,171.07  174,039.00    0.45
96519034海富通中证500指数增强A2,411,439.93  170,661.00    3.95
97000051华夏沪深300ETF联接A2,181,672.00  154,400.00    0.01
98530018建信深证100指数增强2,181,375.27  154,379.00    1.34
99159910嘉实深证基本面120ETF2,091,338.91  148,007.00    0.88
100519093新华钻石品质企业混合2,057,328.00  145,600.00    0.12
101159916深F60ETF2,003,761.17  141,809.00    1.09
102310318申万菱信沪深300指数增强A1,994,774.49  141,173.00    1.39
103202019南方策略优化混合1,940,049.00  137,300.00    0.28
104150109长盛同辉深100等权重B1,847,949.66  130,782.00    1.04
105150108长盛同辉深100等权重A1,847,949.66  130,782.00    1.04
106160809长盛同辉深证100(LOF)1,847,949.66  130,782.00    1.04
107150098长盛同庆800A1,843,032.42  130,434.00    0.18
108150099长盛同庆800B1,843,032.42  130,434.00    0.18
109160806长盛同庆(LOF)1,843,032.42  130,434.00    0.18
110161017富国中证500指数增强(LOF)1,753,533.00  124,100.00    0.92
111160615鹏华沪深300指数(LOF)A1,600,137.72  113,244.00    0.24
112000547建信健康民生混合1,469,520.00  104,000.00    1.19
113100032富国中证红利指数增强A1,143,117.00  80,900.00    0.21
114150167银华沪深300指数分级A1,096,233.66  77,582.00    0.24
115150168银华沪深300指数分级B1,096,233.66  77,582.00    0.24
116217016招商深证100指数A1,083,361.23  76,671.00    1.07
117162213泰达宏利沪深300指数增强A1,024,001.10  72,470.00    0.57
118161118易方达中小板指数(LOF)1,021,810.95  72,315.00    2.50
119150107易方达中小板指数分级进取1,021,810.95  72,315.00    2.50
120150106易方达中小板指数分级稳健1,021,810.95  72,315.00    2.50
121000082嘉实研究阿尔法股票985,624.02  69,754.00    0.46
122150084广发深证100指数分级B970,476.66  68,682.00    1.05
12316271L广发深证100指数分级970,476.66  68,682.00    1.05
124150083广发深证100指数分级A970,476.66  68,682.00    1.05
12516580L东吴深证100指数增强(LOF)964,386.63  68,251.00    1.33
126519116浦银安盛沪深300指数增强952,362.00  67,400.00    0.39
127159908博时创业板ETF919,015.20  65,040.00    0.77
128159913交银深证300价值ETF849,156.48  60,096.00    1.59
129660014农银深证100指数828,046.26  58,602.00    1.08
130150009瑞和远见775,864.17  54,909.00    0.19
131150008瑞和小康775,864.17  54,909.00    0.19
132161207国投瑞银沪深300指数分级775,864.17  54,909.00    0.19
13316600A中欧沪深300指数增强(LOF)A751,150.80  53,160.00    0.24
134150057长城久兆稳健指数723,710.34  51,218.00    1.32
135150058长城久兆积极指数723,710.34  51,218.00    1.32
136162010长城久兆中小300指数分级723,710.34  51,218.00    1.32
137240002华宝宝康配置混合665,975.16  47,132.00    0.11
138159924景顺长城沪深300等权重ETF624,348.18  44,186.00    0.37
139160807长盛沪深300指数(LOF)623,104.74  44,098.00    0.28
140290010泰信中证200指数604,523.79  42,783.00    0.69
141159912汇添富深证300ETF577,648.53  40,881.00    0.70
142050010博时特许价值混合A569,439.00  40,300.00    0.10
143000478建信中证500指数增强A523,361.07  37,039.00    0.58
144229002泰达宏利逆向策略混合494,648.91  35,007.00    0.62
145233010大摩深证300指数增强435,204.00  30,800.00    0.52
14616481A工银深证100指数分级402,705.00  28,500.00    1.07
147150113工银深证100指数分级B402,705.00  28,500.00    1.07
148150112工银深证100指数分级A402,705.00  28,500.00    1.07
149450008国富沪深300指数增强392,319.45  27,765.00    0.05
150000368汇添富沪深300安中指数363,593.16  25,732.00    0.15
151740101长安沪深300非周期行业指数306,804.69  21,713.00    0.56
152163821中银沪深300等权重指数(LOF)291,092.13  20,601.00    0.35
153400018东方启明量化先锋混合288,252.00  20,400.00    1.10
154150104华安沪深300指数分级A287,927.01  20,377.00    0.29
155150105华安沪深300指数分级B287,927.01  20,377.00    0.29
156160417华安沪深300指数分级287,927.01  20,377.00    0.29
157000672工银绝对收益混合发起B286,118.37  20,249.00    0.06
158000667工银绝对收益混合发起A286,118.37  20,249.00    0.06
159410010华富中小板指数增强276,382.80  19,560.00    2.31
160700002平安深证300指数增强273,768.75  19,375.00    0.66
161160415华安量化多因子混合(LOF)260,203.95  18,415.00    0.43
162150069国联安双力中小板分级A232,820.01  16,477.00    0.87
163162510国联安双力中小板综指(LOF)232,820.01  16,477.00    0.87
164150070国联安双力中小板分级B232,820.01  16,477.00    0.87
165210007金鹰技术领先混合A226,080.00  16,000.00    0.55
166159927鹏华沪深300ETF222,971.40  15,780.00    0.26
167150076浙商沪深300指数分级稳健201,832.92  14,284.00    0.23
168150077浙商沪深300指数分级进取201,832.92  14,284.00    0.23
16916680L浙商沪深300指数分级201,832.92  14,284.00    0.23
170150092诺德深证300指数分级A161,915.67  11,459.00    0.69
171150093诺德深证300指数分级B161,915.67  11,459.00    0.69
172165707诺德深证300指数分级161,915.67  11,459.00    0.69
173167601国金沪深300指数增强160,587.45  11,365.00    0.25
174150141国金沪深300指数分级B160,587.45  11,365.00    0.25
175150140国金沪深300指数分级A160,587.45  11,365.00    0.25
176460009华泰柏瑞量化先行混合A141,300.00  10,000.00    0.21
177000313华安沪深300增强C117,279.00  8,300.00    0.10
178000312华安沪深300增强A117,279.00  8,300.00    0.10
179217018招商安瑞进取债券110,214.00  7,800.00    0.04
180000656前海开源沪深300指数100,930.59  7,143.00    0.26
181110019易方达深证100ETF联接A84,780.00  6,000.00    0.00
182080002长盛创新先锋混合83,367.00  5,900.00    0.01
183150065长盛同瑞B80,767.08  5,716.00    0.68
184150064长盛同瑞A80,767.08  5,716.00    0.68
185160808长盛同瑞中证200指数分级80,767.08  5,716.00    0.68
186167901华宸沪深300指数发起式(LOF)73,857.51  5,227.00    0.27
187150053泰达稳健72,063.00  5,100.00    0.08
188150054泰达进取72,063.00  5,100.00    0.08
18916221L泰达宏利500指数分级72,063.00  5,100.00    0.08
190159921诺安中小板等权重ETF51,616.89  3,653.00    1.19
191202015南方沪深300ETF联接A50,868.00  3,600.00    0.00
192070023嘉实深证基本面120联接A48,042.00  3,400.00    0.02
193202213南方核心竞争混合44,608.41  3,157.00    0.00
194000060国联安股债动态38,617.29  2,733.00    0.07
195320022诺安研究精选股票32,371.83  2,291.00    1.10
196161825银华中证800等权指数增强分级30,958.83  2,191.00    0.07
197150138银华中证800等权指数增强分级A30,958.83  2,191.00    0.07
198150139银华中证800等权指数增强分级B30,958.83  2,191.00    0.07
199519714交银消费新驱动股票21,717.81  1,537.00    0.20
200470068汇添富深证300ETF联接14,130.00  1,000.00    0.02
201050021博时创业板ETF联接A8,704.08  616.00    0.01
202530015建信深证基本面60ETF联接A5,185.71  367.00    0.00
203162212泰达宏利红利先锋混合4,733.55  335.00    0.00
204519706交银深证300价值联接3,518.37  249.00    0.01
205040008华安策略优选混合607.59  43.00    0.00