| 持有 歌尔声学(002241)的基金 |
| 报告期：2014-03-31 |
| 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 | 070003 | 嘉实稳健混合 | 628,480,179.20 | 24,550,007.00 | 7.97 |
| 2 | 377020 | 上投摩根内需动力混合 | 409,600,000.00 | 16,000,000.00 | 7.00 |
| 3 | 519018 | 汇添富均衡增长混合 | 323,648,076.80 | 12,642,503.00 | 2.65 |
| 4 | 090006 | 大成2020生命周期混合 | 220,928,000.00 | 8,630,000.00 | 3.91 |
| 5 | 162207 | 泰达宏利效率优选混合(LOF) | 220,252,774.40 | 8,603,624.00 | 7.23 |
| 6 | 040005 | 华安宏利混合 | 215,039,948.80 | 8,399,998.00 | 4.21 |
| 7 | 000011 | 华夏大盘精选混合 | 212,865,715.20 | 8,315,067.00 | 8.64 |
| 8 | 377240 | 上投摩根新兴动力混合A | 166,920,601.60 | 6,520,336.00 | 9.10 |
| 9 | 500009 | 基金安顺 | 128,000,000.00 | 5,000,000.00 | 3.71 |
| 10 | 270008 | 广发核心精选混合 | 123,344,614.40 | 4,818,149.00 | 4.93 |
| 11 | 370027 | 上投摩根智选30混合 | 107,726,540.80 | 4,208,068.00 | 9.28 |
| 12 | 163801 | 中银中国混合(LOF) | 106,429,747.20 | 4,157,412.00 | 4.36 |
| 13 | 162204 | 泰达宏利行业混合 | 94,930,534.40 | 3,708,224.00 | 5.11 |
| 14 | 377530 | 上投摩根行业轮动混合A | 91,045,196.80 | 3,556,453.00 | 2.35 |
| 15 | 378010 | 上投摩根成长先锋混合 | 82,280,806.40 | 3,214,094.00 | 3.05 |
| 16 | 000073 | 上投摩根成长动力混合 | 75,955,968.00 | 2,967,030.00 | 7.29 |
| 17 | 070002 | 嘉实增长混合 | 71,792,102.40 | 2,804,379.00 | 2.45 |
| 18 | 159902 | 华夏中小板ETF | 70,750,489.60 | 2,763,691.00 | 3.04 |
| 19 | 377010 | 上投摩根阿尔法混合 | 65,402,982.40 | 2,554,804.00 | 3.85 |
| 20 | 373010 | 上投摩根双息平衡混合A | 59,541,632.00 | 2,325,845.00 | 1.87 |
| 21 | 162212 | 泰达宏利红利先锋混合 | 57,047,372.80 | 2,228,413.00 | 4.59 |
| 22 | 163810 | 中银价值混合 | 47,615,667.20 | 1,859,987.00 | 5.22 |
| 23 | 590008 | 中邮战略新兴产业混合 | 46,078,131.20 | 1,799,927.00 | 5.03 |
| 24 | 483003 | 工银精选平衡混合 | 42,676,275.20 | 1,667,042.00 | 1.30 |
| 25 | 159906 | 大成深证成长40ETF | 39,933,670.40 | 1,559,909.00 | 4.37 |
| 26 | 162208 | 泰达宏利首选企业股票 | 39,270,374.40 | 1,533,999.00 | 4.08 |
| 27 | 000328 | 上投摩根转型动力混合 | 33,167,436.80 | 1,295,603.00 | 2.98 |
| 28 | 519668 | 银河成长混合 | 28,027,827.20 | 1,094,837.00 | 2.01 |
| 29 | 540008 | 汇丰晋信低碳先锋股票 | 26,257,305.60 | 1,025,676.00 | 3.25 |
| 30 | 163812 | 中银双利债券B | 20,428,800.00 | 798,000.00 | 0.88 |
| 31 | 163811 | 中银双利债券A | 20,428,800.00 | 798,000.00 | 0.88 |
| 32 | 519674 | 银河创新成长混合 | 19,637,657.60 | 767,096.00 | 2.14 |
| 33 | 150085 | 申万菱信中小板指数分级A | 19,381,452.80 | 757,088.00 | 2.88 |
| 34 | 150086 | 申万菱信中小板指数分级B | 19,381,452.80 | 757,088.00 | 2.88 |
| 35 | 16311L | 申万菱信中小板指数分级 | 19,381,452.80 | 757,088.00 | 2.88 |
| 36 | 370024 | 上投摩根核心优选混合 | 18,535,628.80 | 724,048.00 | 2.29 |
| 37 | 550003 | 中信保诚盛世蓝筹混合 | 17,354,700.80 | 677,918.00 | 2.93 |
| 38 | 560002 | 益民红利成长混合 | 13,314,739.20 | 520,107.00 | 1.91 |
| 39 | 000294 | 华安生态优先混合 | 12,800,000.00 | 500,000.00 | 1.90 |
| 40 | 217001 | 招商安泰偏股混合 | 10,305,536.00 | 402,560.00 | 2.34 |
| 41 | 376510 | 上投摩根大盘蓝筹股票 | 8,724,633.60 | 340,806.00 | 3.05 |
| 42 | 159907 | 广发中小板300ETF | 8,243,532.80 | 322,013.00 | 1.70 |
| 43 | 373020 | 上投摩根双核平衡混合 | 6,507,673.60 | 254,206.00 | 1.99 |
| 44 | 159909 | 招商深证TMT50ETF | 5,552,537.60 | 216,896.00 | 3.99 |
| 45 | 400011 | 东方核心动力混合 | 4,318,771.20 | 168,702.00 | 3.94 |
| 46 | 159911 | 鹏华深证民营ETF | 3,323,161.60 | 129,811.00 | 2.31 |
| 47 | 150107 | 易方达中小板指数分级进取 | 1,871,795.20 | 73,117.00 | 2.85 |
| 48 | 150106 | 易方达中小板指数分级稳健 | 1,871,795.20 | 73,117.00 | 2.85 |
| 49 | 161118 | 易方达中小板指数(LOF) | 1,871,795.20 | 73,117.00 | 2.85 |
| 50 | 159917 | 国泰中小板300成长ETF | 1,596,057.60 | 62,346.00 | 3.59 |
| 51 | 410010 | 华富中小板指数增强 | 1,278,796.80 | 49,953.00 | 2.12 |
| 52 | 372110 | 上投摩根强化回报债券B | 1,252,787.20 | 48,937.00 | 1.21 |
| 53 | 372010 | 上投摩根强化回报债券A | 1,252,787.20 | 48,937.00 | 1.21 |
| 54 | 050016 | 博时宏观回报债券A/B | 1,023,001.60 | 39,961.00 | 1.28 |
| 55 | 050116 | 博时宏观回报债券C | 1,023,001.60 | 39,961.00 | 1.28 |
| 56 | 150073 | 诺安中证创业成长指数稳健 | 900,761.60 | 35,186.00 | 3.38 |
| 57 | 150075 | 诺安中证创业成长指数进取 | 900,761.60 | 35,186.00 | 3.38 |
| 58 | 16320L | 诺安中证创业成长指数分级 | 900,761.60 | 35,186.00 | 3.38 |
| 59 | 150090 | 万家中证创业成长指数分级A | 594,713.60 | 23,231.00 | 3.61 |
| 60 | 150091 | 万家中证创业成长指数分级B | 594,713.60 | 23,231.00 | 3.61 |
| 61 | 16191L | 万家中证创业成长指数分级 | 594,713.60 | 23,231.00 | 3.61 |
| 62 | 590007 | 中邮中证500指数增强A | 409,600.00 | 16,000.00 | 1.41 |
| 63 | 150058 | 长城久兆积极指数 | 373,350.40 | 14,584.00 | 1.63 |
| 64 | 162010 | 长城久兆中小300指数分级 | 373,350.40 | 14,584.00 | 1.63 |
| 65 | 150057 | 长城久兆稳健指数 | 373,350.40 | 14,584.00 | 1.63 |
| 66 | 150069 | 国联安双力中小板分级A | 352,947.20 | 13,787.00 | 1.08 |
| 67 | 150070 | 国联安双力中小板分级B | 352,947.20 | 13,787.00 | 1.08 |
| 68 | 162510 | 国联安双力中小板综指(LOF) | 352,947.20 | 13,787.00 | 1.08 |
| 69 | 217019 | 招商深证TMT50ETF联接A | 106,240.00 | 4,150.00 | 0.08 |
