| 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(%) |
| 1 | 180010 | 银华优质增长混合 | 306,621,000.00 | 21,700,000.00 | 6.80 |
| 2 | 050002 | 博时沪深300指数A | 228,140,902.89 | 16,145,853.00 | 1.86 |
| 3 | 000061 | 华夏盛世混合 | 222,364,629.54 | 15,737,058.00 | 4.41 |
| 4 | 519001 | 银华价值优选混合 | 147,506,178.60 | 10,439,220.00 | 1.72 |
| 5 | 000021 | 华夏优势增长混合 | 144,123,555.51 | 10,199,827.00 | 1.33 |
| 6 | 161604 | 融通深证100指数A | 135,438,169.50 | 9,585,150.00 | 1.09 |
| 7 | 160314 | 华夏行业混合(LOF) | 125,096,804.01 | 8,853,277.00 | 2.28 |
| 8 | 159919 | 嘉实沪深300ETF | 118,758,637.08 | 8,404,716.00 | 0.26 |
| 9 | 200008 | 长城品牌优选混合 | 113,109,166.35 | 8,004,895.00 | 0.77 |
| 10 | 150019 | 银华锐进 | 112,918,665.69 | 7,991,413.00 | 1.01 |
| 11 | 150018 | 银华稳进 | 112,918,665.69 | 7,991,413.00 | 1.01 |
| 12 | 180012 | 银华富裕主题混合 | 109,134,100.62 | 7,723,574.00 | 2.28 |
| 13 | 159901 | 易方达深证100ETF | 104,391,041.13 | 7,387,901.00 | 1.09 |
| 14 | 002011 | 华夏红利混合 | 100,321,219.62 | 7,099,874.00 | 0.66 |
| 15 | 163409 | 兴全绿色投资混合(LOF) | 98,910,000.00 | 7,000,000.00 | 2.98 |
| 16 | 121007 | 瑞福优先 | 91,903,724.28 | 6,504,156.00 | 1.06 |
| 17 | 121099 | 瑞福分级 | 91,903,724.28 | 6,504,156.00 | 1.06 |
| 18 | 150001 | 瑞福进取 | 91,903,724.28 | 6,504,156.00 | 1.06 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 90,212,207.85 | 6,384,445.00 | 0.27 |
| 20 | 070027 | 嘉实周期优选混合 | 84,328,603.02 | 5,968,054.00 | 1.73 |
| 21 | 510330 | 华夏沪深300ETF | 75,943,875.15 | 5,374,655.00 | 0.27 |
| 22 | 160311 | 华夏蓝筹混合(LOF) | 60,856,991.55 | 4,306,935.00 | 0.75 |
| 23 | 162205 | 泰达宏利风险预算混合 | 57,584,045.52 | 4,075,304.00 | 10.20 |
| 24 | 161810 | 银华内需精选混合(LOF) | 54,060,376.77 | 3,825,929.00 | 5.21 |
| 25 | 159902 | 华夏中小板ETF | 54,031,410.27 | 3,823,879.00 | 2.67 |
| 26 | 150085 | 申万菱信中小板指数分级A | 49,615,700.49 | 3,511,373.00 | 2.52 |
| 27 | 150086 | 申万菱信中小板指数分级B | 49,615,700.49 | 3,511,373.00 | 2.52 |
| 28 | 16311L | 申万菱信中小板指数分级 | 49,615,700.49 | 3,511,373.00 | 2.52 |
| 29 | 180031 | 银华中小盘混合 | 49,455,000.00 | 3,500,000.00 | 5.68 |
| 30 | 100038 | 富国沪深300增强 | 49,253,661.63 | 3,485,751.00 | 1.13 |
| 31 | 16311A | 申万菱信中证环保产业指数分级 | 48,075,784.83 | 3,402,391.00 | 1.14 |
| 32 | 150185 | 申万菱信中证环保产业指数分级B | 48,075,784.83 | 3,402,391.00 | 1.14 |
| 33 | 150184 | 申万菱信中证环保产业指数分级A | 48,075,784.83 | 3,402,391.00 | 1.14 |
| 34 | 169101 | 东方红睿丰混合(LOF) | 45,956,821.77 | 3,252,429.00 | 2.53 |
| 35 | 000001 | 华夏成长混合 | 45,192,897.45 | 3,198,365.00 | 0.59 |
| 36 | 257020 | 国联安精选混合 | 43,803,000.00 | 3,100,000.00 | 2.04 |
| 37 | 160505 | 博时主题行业混合(LOF) | 42,390,000.00 | 3,000,000.00 | 0.32 |
| 38 | 180013 | 银华领先策略混合 | 42,388,798.95 | 2,999,915.00 | 4.40 |
| 39 | 460002 | 华泰柏瑞积极成长混合A | 38,148,301.17 | 2,699,809.00 | 1.00 |
| 40 | 180018 | 银华和谐主题混合 | 38,032,308.00 | 2,691,600.00 | 4.97 |
| 41 | 257010 | 国联安小盘精选混合 | 33,912,000.00 | 2,400,000.00 | 1.61 |
| 42 | 217001 | 招商安泰偏股混合 | 33,003,398.61 | 2,335,697.00 | 5.51 |
| 43 | 110025 | 易方达资源行业混合 | 32,499,000.00 | 2,300,000.00 | 9.82 |
| 44 | 050001 | 博时价值增长混合 | 30,653,212.23 | 2,169,371.00 | 0.25 |
| 45 | 202005 | 南方成份精选混合A | 28,599,120.00 | 2,024,000.00 | 0.28 |
| 46 | 000619 | 东方红产业升级混合 | 28,260,452.16 | 2,000,032.00 | 3.82 |
| 47 | 100029 | 富国天成红利混合 | 25,314,672.15 | 1,791,555.00 | 0.58 |
| 48 | 360006 | 光大保德信新增长混合 | 22,608,000.00 | 1,600,000.00 | 2.54 |
| 49 | 360001 | 光大保德信量化股票 | 22,527,543.78 | 1,594,306.00 | 0.28 |
| 50 | 000480 | 东方红新动力混合 | 21,195,000.00 | 1,500,000.00 | 4.17 |
| 51 | 090001 | 大成价值增长混合 | 21,193,897.86 | 1,499,922.00 | 0.29 |
| 52 | 000507 | 泰达宏利宏达混合A | 20,135,348.91 | 1,425,007.00 | 3.69 |
| 53 | 000508 | 泰达宏利宏达混合B | 20,135,348.91 | 1,425,007.00 | 3.69 |
| 54 | 000011 | 华夏大盘精选混合 | 19,780,700.04 | 1,399,908.00 | 0.94 |
| 55 | 164304 | 新华中证环保产业指数分级 | 18,430,776.36 | 1,304,372.00 | 1.04 |
| 56 | 150190 | 新华中证环保产业指数分级A | 18,430,776.36 | 1,304,372.00 | 1.04 |
| 57 | 150191 | 新华中证环保产业指数分级B | 18,430,776.36 | 1,304,372.00 | 1.04 |
| 58 | 510310 | 易方达沪深300发起式ETF | 18,283,485.24 | 1,293,948.00 | 0.26 |
| 59 | 000527 | 南方新优享灵活配置混合A | 16,445,907.00 | 1,163,900.00 | 2.28 |
| 60 | 519300 | 大成沪深300指数A | 15,060,403.98 | 1,065,846.00 | 0.25 |
| 61 | 519908 | 华夏兴华混合A | 14,129,675.01 | 999,977.00 | 1.04 |
| 62 | 000409 | 鹏华环保产业股票 | 11,304,000.00 | 800,000.00 | 7.32 |
| 63 | 040002 | 华安中国A股增强指数 | 11,211,490.89 | 793,453.00 | 0.17 |
| 64 | 020011 | 国泰沪深300指数A | 10,376,761.14 | 734,378.00 | 0.20 |
| 65 | 000328 | 上投摩根转型动力混合 | 10,025,263.26 | 709,502.00 | 1.88 |
| 66 | 050201 | 博时价值增长贰号混合 | 9,667,972.08 | 684,216.00 | 0.25 |
| 67 | 519983 | 长信量化先锋混合A | 9,445,014.81 | 668,437.00 | 0.52 |
| 68 | 481009 | 工银沪深300指数A | 8,960,991.66 | 634,182.00 | 0.25 |
| 69 | 112002 | 易方达策略成长二号混合 | 8,760,600.00 | 620,000.00 | 0.25 |
| 70 | 162006 | 长城久富混合(LOF) | 8,478,000.00 | 600,000.00 | 0.49 |
| 71 | 162209 | 泰达宏利市值优选混合 | 8,293,716.54 | 586,958.00 | 0.19 |
| 72 | 162204 | 泰达宏利行业混合 | 8,005,436.28 | 566,556.00 | 0.42 |
| 73 | 585001 | 东吴中证新兴产业指数 | 7,190,813.52 | 508,904.00 | 1.11 |
| 74 | 373020 | 上投摩根双核平衡混合 | 7,172,388.00 | 507,600.00 | 2.10 |
| 75 | 206009 | 鹏华新兴产业混合 | 7,063,177.23 | 499,871.00 | 2.02 |
| 76 | 270010 | 广发沪深300ETF联接A | 6,526,887.21 | 461,917.00 | 0.24 |
| 77 | 165309 | 建信沪深300指数(LOF) | 6,283,611.00 | 444,700.00 | 0.24 |
| 78 | 200002 | 长城久泰沪深300指数A | 5,384,716.92 | 381,084.00 | 0.26 |
| 79 | 110030 | 易方达沪深300量化增强 | 5,074,012.35 | 359,095.00 | 0.89 |
| 80 | 159907 | 广发中小板300ETF | 5,065,915.86 | 358,522.00 | 1.57 |
| 81 | 519694 | 交银蓝筹混合 | 4,662,900.00 | 330,000.00 | 0.07 |
| 82 | 000613 | 国寿安保沪深300ETF联接 | 4,614,858.00 | 326,600.00 | 0.25 |
| 83 | 660008 | 农银汇理沪深300指数A | 4,588,632.72 | 324,744.00 | 0.25 |
| 84 | 570001 | 诺德价值优势混合 | 4,521,600.00 | 320,000.00 | 0.23 |
| 85 | 000311 | 景顺长城沪深300指数增强 | 3,988,574.01 | 282,277.00 | 0.72 |
| 86 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,833,002.71 | 271,267.00 | 0.01 |
| 87 | 150052 | 信诚沪深300指数分级B | 3,527,837.10 | 249,670.00 | 0.39 |
| 88 | 150051 | 信诚沪深300指数分级A | 3,527,837.10 | 249,670.00 | 0.39 |
| 89 | 150145 | 招商沪深300高贝塔指数分级A | 3,195,245.16 | 226,132.00 | 0.96 |
| 90 | 150146 | 招商沪深300高贝塔指数分级B | 3,195,245.16 | 226,132.00 | 0.96 |
| 91 | 161718 | 招商沪深300高贝塔指数 | 3,195,245.16 | 226,132.00 | 0.96 |
| 92 | 000585 | 嘉实对冲套利定期混合 | 2,973,785.67 | 210,459.00 | 0.42 |
| 93 | 161005 | 富国天惠成长混合(LOF)A | 2,826,000.00 | 200,000.00 | 0.09 |
| 94 | 217002 | 招商安泰平衡混合 | 2,816,109.00 | 199,300.00 | 1.15 |
| 95 | 000414 | 嘉实绝对收益策略定期混合 | 2,459,171.07 | 174,039.00 | 0.45 |
| 96 | 519034 | 海富通中证500指数增强A | 2,411,439.93 | 170,661.00 | 3.95 |
| 97 | 000051 | 华夏沪深300ETF联接A | 2,181,672.00 | 154,400.00 | 0.01 |
| 98 | 530018 | 建信深证100指数增强 | 2,181,375.27 | 154,379.00 | 1.34 |
| 99 | 159910 | 嘉实深证基本面120ETF | 2,091,338.91 | 148,007.00 | 0.88 |
| 100 | 519093 | 新华钻石品质企业混合 | 2,057,328.00 | 145,600.00 | 0.12 |
| 101 | 159916 | 深F60ETF | 2,003,761.17 | 141,809.00 | 1.09 |
| 102 | 310318 | 申万菱信沪深300指数增强A | 1,994,774.49 | 141,173.00 | 1.39 |
| 103 | 202019 | 南方策略优化混合 | 1,940,049.00 | 137,300.00 | 0.28 |
| 104 | 150109 | 长盛同辉深100等权重B | 1,847,949.66 | 130,782.00 | 1.04 |
| 105 | 150108 | 长盛同辉深100等权重A | 1,847,949.66 | 130,782.00 | 1.04 |
| 106 | 160809 | 长盛同辉深证100(LOF) | 1,847,949.66 | 130,782.00 | 1.04 |
| 107 | 160806 | 长盛同庆(LOF) | 1,843,032.42 | 130,434.00 | 0.18 |
| 108 | 150099 | 长盛同庆800B | 1,843,032.42 | 130,434.00 | 0.18 |
| 109 | 150098 | 长盛同庆800A | 1,843,032.42 | 130,434.00 | 0.18 |
| 110 | 161017 | 富国中证500指数增强(LOF) | 1,753,533.00 | 124,100.00 | 0.92 |
| 111 | 160615 | 鹏华沪深300指数(LOF)A | 1,600,137.72 | 113,244.00 | 0.24 |
| 112 | 000547 | 建信健康民生混合 | 1,469,520.00 | 104,000.00 | 1.19 |
| 113 | 100032 | 富国中证红利指数增强A | 1,143,117.00 | 80,900.00 | 0.21 |
| 114 | 150168 | 银华沪深300指数分级B | 1,096,233.66 | 77,582.00 | 0.24 |
| 115 | 150167 | 银华沪深300指数分级A | 1,096,233.66 | 77,582.00 | 0.24 |
| 116 | 217016 | 招商深证100指数A | 1,083,361.23 | 76,671.00 | 1.07 |
| 117 | 162213 | 泰达宏利沪深300指数增强A | 1,024,001.10 | 72,470.00 | 0.57 |
| 118 | 161118 | 易方达中小板指数(LOF) | 1,021,810.95 | 72,315.00 | 2.50 |
| 119 | 150107 | 易方达中小板指数分级进取 | 1,021,810.95 | 72,315.00 | 2.50 |
| 120 | 150106 | 易方达中小板指数分级稳健 | 1,021,810.95 | 72,315.00 | 2.50 |
| 121 | 000082 | 嘉实研究阿尔法股票 | 985,624.02 | 69,754.00 | 0.46 |
| 122 | 150084 | 广发深证100指数分级B | 970,476.66 | 68,682.00 | 1.05 |
| 123 | 150083 | 广发深证100指数分级A | 970,476.66 | 68,682.00 | 1.05 |
| 124 | 16271L | 广发深证100指数分级 | 970,476.66 | 68,682.00 | 1.05 |
| 125 | 16580L | 东吴深证100指数增强(LOF) | 964,386.63 | 68,251.00 | 1.33 |
| 126 | 519116 | 浦银安盛沪深300指数增强 | 952,362.00 | 67,400.00 | 0.39 |
| 127 | 159908 | 博时创业板ETF | 919,015.20 | 65,040.00 | 0.77 |
| 128 | 159913 | 交银深证300价值ETF | 849,156.48 | 60,096.00 | 1.59 |
| 129 | 660014 | 农银深证100指数 | 828,046.26 | 58,602.00 | 1.08 |
| 130 | 150009 | 瑞和远见 | 775,864.17 | 54,909.00 | 0.19 |
| 131 | 150008 | 瑞和小康 | 775,864.17 | 54,909.00 | 0.19 |
| 132 | 161207 | 国投瑞银沪深300指数分级 | 775,864.17 | 54,909.00 | 0.19 |
| 133 | 16600A | 中欧沪深300指数增强(LOF)A | 751,150.80 | 53,160.00 | 0.24 |
| 134 | 162010 | 长城久兆中小300指数分级 | 723,710.34 | 51,218.00 | 1.32 |
| 135 | 150058 | 长城久兆积极指数 | 723,710.34 | 51,218.00 | 1.32 |
| 136 | 150057 | 长城久兆稳健指数 | 723,710.34 | 51,218.00 | 1.32 |
| 137 | 240002 | 华宝宝康配置混合 | 665,975.16 | 47,132.00 | 0.11 |
| 138 | 159924 | 景顺长城沪深300等权重ETF | 624,348.18 | 44,186.00 | 0.37 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 623,104.74 | 44,098.00 | 0.28 |
| 140 | 290010 | 泰信中证200指数 | 604,523.79 | 42,783.00 | 0.69 |
| 141 | 159912 | 汇添富深证300ETF | 577,648.53 | 40,881.00 | 0.70 |
| 142 | 050010 | 博时特许价值混合A | 569,439.00 | 40,300.00 | 0.10 |
| 143 | 000478 | 建信中证500指数增强A | 523,361.07 | 37,039.00 | 0.58 |
| 144 | 229002 | 泰达宏利逆向策略混合 | 494,648.91 | 35,007.00 | 0.62 |
| 145 | 233010 | 大摩深证300指数增强 | 435,204.00 | 30,800.00 | 0.52 |
| 146 | 150112 | 工银深证100指数分级A | 402,705.00 | 28,500.00 | 1.07 |
| 147 | 150113 | 工银深证100指数分级B | 402,705.00 | 28,500.00 | 1.07 |
| 148 | 16481A | 工银深证100指数分级 | 402,705.00 | 28,500.00 | 1.07 |
| 149 | 450008 | 国富沪深300指数增强 | 392,319.45 | 27,765.00 | 0.05 |
| 150 | 000368 | 汇添富沪深300安中指数 | 363,593.16 | 25,732.00 | 0.15 |
| 151 | 740101 | 长安沪深300非周期行业指数 | 306,804.69 | 21,713.00 | 0.56 |
| 152 | 163821 | 中银沪深300等权重指数(LOF) | 291,092.13 | 20,601.00 | 0.35 |
| 153 | 400018 | 东方启明量化先锋混合 | 288,252.00 | 20,400.00 | 1.10 |
| 154 | 160417 | 华安沪深300指数分级 | 287,927.01 | 20,377.00 | 0.29 |
| 155 | 150105 | 华安沪深300指数分级B | 287,927.01 | 20,377.00 | 0.29 |
| 156 | 150104 | 华安沪深300指数分级A | 287,927.01 | 20,377.00 | 0.29 |
| 157 | 000672 | 工银绝对收益混合发起B | 286,118.37 | 20,249.00 | 0.06 |
| 158 | 000667 | 工银绝对收益混合发起A | 286,118.37 | 20,249.00 | 0.06 |
| 159 | 410010 | 华富中小板指数增强 | 276,382.80 | 19,560.00 | 2.31 |
| 160 | 700002 | 平安深证300指数增强 | 273,768.75 | 19,375.00 | 0.66 |
| 161 | 160415 | 华安量化多因子混合(LOF) | 260,203.95 | 18,415.00 | 0.43 |
| 162 | 162510 | 国联安双力中小板综指(LOF) | 232,820.01 | 16,477.00 | 0.87 |
| 163 | 150069 | 国联安双力中小板分级A | 232,820.01 | 16,477.00 | 0.87 |
| 164 | 150070 | 国联安双力中小板分级B | 232,820.01 | 16,477.00 | 0.87 |
| 165 | 210007 | 金鹰技术领先混合A | 226,080.00 | 16,000.00 | 0.55 |
| 166 | 159927 | 鹏华沪深300ETF | 222,971.40 | 15,780.00 | 0.26 |
| 167 | 16680L | 浙商沪深300指数分级 | 201,832.92 | 14,284.00 | 0.23 |
| 168 | 150076 | 浙商沪深300指数分级稳健 | 201,832.92 | 14,284.00 | 0.23 |
| 169 | 150077 | 浙商沪深300指数分级进取 | 201,832.92 | 14,284.00 | 0.23 |
| 170 | 150092 | 诺德深证300指数分级A | 161,915.67 | 11,459.00 | 0.69 |
| 171 | 150093 | 诺德深证300指数分级B | 161,915.67 | 11,459.00 | 0.69 |
| 172 | 165707 | 诺德深证300指数分级 | 161,915.67 | 11,459.00 | 0.69 |
| 173 | 150140 | 国金沪深300指数分级A | 160,587.45 | 11,365.00 | 0.25 |
| 174 | 150141 | 国金沪深300指数分级B | 160,587.45 | 11,365.00 | 0.25 |
| 175 | 167601 | 国金沪深300指数增强 | 160,587.45 | 11,365.00 | 0.25 |
| 176 | 460009 | 华泰柏瑞量化先行混合A | 141,300.00 | 10,000.00 | 0.21 |
| 177 | 000312 | 华安沪深300增强A | 117,279.00 | 8,300.00 | 0.10 |
| 178 | 000313 | 华安沪深300增强C | 117,279.00 | 8,300.00 | 0.10 |
| 179 | 217018 | 招商安瑞进取债券 | 110,214.00 | 7,800.00 | 0.04 |
| 180 | 000656 | 前海开源沪深300指数 | 100,930.59 | 7,143.00 | 0.26 |
| 181 | 110019 | 易方达深证100ETF联接A | 84,780.00 | 6,000.00 | 0.00 |
| 182 | 080002 | 长盛创新先锋混合 | 83,367.00 | 5,900.00 | 0.01 |
| 183 | 150065 | 长盛同瑞B | 80,767.08 | 5,716.00 | 0.68 |
| 184 | 150064 | 长盛同瑞A | 80,767.08 | 5,716.00 | 0.68 |
| 185 | 160808 | 长盛同瑞中证200指数分级 | 80,767.08 | 5,716.00 | 0.68 |
| 186 | 167901 | 华宸沪深300指数发起式(LOF) | 73,857.51 | 5,227.00 | 0.27 |
| 187 | 150053 | 泰达稳健 | 72,063.00 | 5,100.00 | 0.08 |
| 188 | 150054 | 泰达进取 | 72,063.00 | 5,100.00 | 0.08 |
| 189 | 16221L | 泰达宏利500指数分级 | 72,063.00 | 5,100.00 | 0.08 |
| 190 | 159921 | 诺安中小板等权重ETF | 51,616.89 | 3,653.00 | 1.19 |
| 191 | 202015 | 南方沪深300ETF联接A | 50,868.00 | 3,600.00 | 0.00 |
| 192 | 070023 | 嘉实深证基本面120联接A | 48,042.00 | 3,400.00 | 0.02 |
| 193 | 202213 | 南方核心竞争混合 | 44,608.41 | 3,157.00 | 0.00 |
| 194 | 000060 | 国联安股债动态 | 38,617.29 | 2,733.00 | 0.07 |
| 195 | 320022 | 诺安研究精选股票 | 32,371.83 | 2,291.00 | 1.10 |
| 196 | 161825 | 银华中证800等权指数增强分级 | 30,958.83 | 2,191.00 | 0.07 |
| 197 | 150139 | 银华中证800等权指数增强分级B | 30,958.83 | 2,191.00 | 0.07 |
| 198 | 150138 | 银华中证800等权指数增强分级A | 30,958.83 | 2,191.00 | 0.07 |
| 199 | 519714 | 交银消费新驱动股票 | 21,717.81 | 1,537.00 | 0.20 |
| 200 | 470068 | 汇添富深证300ETF联接 | 14,130.00 | 1,000.00 | 0.02 |
| 201 | 050021 | 博时创业板ETF联接A | 8,704.08 | 616.00 | 0.01 |
| 202 | 530015 | 建信深证基本面60ETF联接A | 5,185.71 | 367.00 | 0.00 |
| 203 | 162212 | 泰达宏利红利先锋混合 | 4,733.55 | 335.00 | 0.00 |
| 204 | 519706 | 交银深证300价值联接 | 3,518.37 | 249.00 | 0.01 |
| 205 | 040008 | 华安策略优选混合 | 607.59 | 43.00 | 0.00 |
