| 持有 亚厦股份(002375)的基金 |
| 报告期：2014-06-30 |
| 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(%) |
| 1 | 400003 | 东方精选混合 | 286,210,079.52 | 12,686,617.00 | 6.13 |
| 2 | 040005 | 华安宏利混合 | 248,384,855.52 | 11,009,967.00 | 5.27 |
| 3 | 519909 | 华安安顺灵活配置混合 | 225,598,172.64 | 9,999,919.00 | 5.87 |
| 4 | 270005 | 广发聚丰混合A | 180,480,000.00 | 8,000,000.00 | 1.19 |
| 5 | 500015 | 基金汉兴 | 124,080,000.00 | 5,500,000.00 | 4.21 |
| 6 | 040007 | 华安中小盘成长混合 | 124,079,255.52 | 5,499,967.00 | 2.86 |
| 7 | 180012 | 银华富裕主题混合 | 121,481,155.68 | 5,384,803.00 | 2.39 |
| 8 | 040001 | 华安创新混合 | 117,212,239.68 | 5,195,578.00 | 2.58 |
| 9 | 160910 | 大成创新成长混合(LOF) | 117,067,336.80 | 5,189,155.00 | 1.90 |
| 10 | 163804 | 中银收益混合A | 116,612,414.40 | 5,168,990.00 | 2.86 |
| 11 | 162209 | 泰达宏利市值优选混合 | 112,800,000.00 | 5,000,000.00 | 2.78 |
| 12 | 270006 | 广发策略优选混合 | 109,031,555.04 | 4,832,959.00 | 1.66 |
| 13 | 270002 | 广发稳健增长混合A | 92,545,789.92 | 4,102,207.00 | 1.76 |
| 14 | 519001 | 银华价值优选混合 | 89,636,316.96 | 3,973,241.00 | 0.99 |
| 15 | 450002 | 国富弹性市值混合 | 81,027,669.12 | 3,591,652.00 | 2.80 |
| 16 | 340007 | 兴全社会责任混合 | 78,312,528.00 | 3,471,300.00 | 1.58 |
| 17 | 240010 | 华宝行业精选混合 | 72,946,541.76 | 3,233,446.00 | 0.82 |
| 18 | 110010 | 易方达价值成长混合 | 63,721,261.44 | 2,824,524.00 | 0.49 |
| 19 | 163801 | 中银中国混合(LOF) | 45,378,672.96 | 2,011,466.00 | 2.01 |
| 20 | 000173 | 汇添富美丽30混合 | 39,705,171.36 | 1,759,981.00 | 1.70 |
| 21 | 160605 | 鹏华中国50混合 | 33,840,000.00 | 1,500,000.00 | 1.25 |
| 22 | 159919 | 嘉实沪深300ETF | 32,661,330.24 | 1,447,754.00 | 0.12 |
| 23 | 040025 | 华安科技动力混合 | 29,599,261.44 | 1,312,024.00 | 2.10 |
| 24 | 100020 | 富国天益价值混合 | 29,325,225.12 | 1,299,877.00 | 0.49 |
| 25 | 163803 | 中银增长混合A | 28,663,382.40 | 1,270,540.00 | 0.51 |
| 26 | 510330 | 华夏沪深300ETF | 28,054,961.76 | 1,243,571.00 | 0.14 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 22,909,138.56 | 1,015,476.00 | 0.13 |
| 28 | 070019 | 嘉实价值优势混合 | 22,559,368.32 | 999,972.00 | 1.22 |
| 29 | 450003 | 国富潜力组合混合A | 22,558,917.12 | 999,952.00 | 0.67 |
| 30 | 040002 | 华安中国A股增强指数 | 22,010,754.24 | 975,654.00 | 0.37 |
| 31 | 159902 | 华夏中小板ETF | 20,169,677.76 | 894,046.00 | 0.87 |
| 32 | 202011 | 南方优选价值混合A | 19,881,473.76 | 881,271.00 | 1.42 |
| 33 | 519702 | 交银趋势优先混合 | 18,047,751.84 | 799,989.00 | 2.24 |
| 34 | 450004 | 国富深化价值混合 | 17,053,307.04 | 755,909.00 | 2.90 |
| 35 | 519005 | 海富通股票混合 | 15,733,772.64 | 697,419.00 | 0.62 |
| 36 | 180010 | 银华优质增长混合 | 13,534,917.12 | 599,952.00 | 0.25 |
| 37 | 159906 | 大成深证成长40ETF | 12,089,543.04 | 535,884.00 | 1.41 |
| 38 | 040016 | 华安行业轮动混合 | 11,280,000.00 | 500,000.00 | 2.86 |
| 39 | 530006 | 建信核心精选混合 | 10,937,697.12 | 484,827.00 | 0.99 |
| 40 | 202023 | 南方优选成长混合A | 9,022,623.84 | 399,939.00 | 0.83 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 7,901,910.72 | 350,262.00 | 0.30 |
| 42 | 660006 | 农银汇理大盘蓝筹混合 | 6,849,554.40 | 303,615.00 | 0.62 |
| 43 | 163823 | 中银稳健策略混合 | 6,394,519.20 | 283,445.00 | 0.29 |
| 44 | 160613 | 鹏华盛世创新混合(LOF) | 5,479,237.44 | 242,874.00 | 2.54 |
| 45 | 510310 | 易方达沪深300发起式ETF | 5,474,928.48 | 242,683.00 | 0.12 |
| 46 | 16311L | 申万菱信中小板指数分级 | 5,243,936.64 | 232,444.00 | 0.82 |
| 47 | 150085 | 申万菱信中小板指数分级A | 5,243,936.64 | 232,444.00 | 0.82 |
| 48 | 150086 | 申万菱信中小板指数分级B | 5,243,936.64 | 232,444.00 | 0.82 |
| 49 | 519300 | 大成沪深300指数A | 4,684,967.52 | 207,667.00 | 0.11 |
| 50 | 400015 | 东方新能源汽车主题混合 | 4,512,000.00 | 200,000.00 | 3.75 |
| 51 | 519091 | 新华泛资源优势混合 | 4,512,000.00 | 200,000.00 | 0.99 |
| 52 | 000120 | 中银美丽中国混合 | 3,647,681.28 | 161,688.00 | 1.23 |
| 53 | 020011 | 国泰沪深300指数A | 3,412,335.36 | 151,256.00 | 0.10 |
| 54 | 090019 | 大成景恒混合A | 3,384,000.00 | 150,000.00 | 0.74 |
| 55 | 163818 | 中银中小盘成长混合 | 2,840,304.00 | 125,900.00 | 2.45 |
| 56 | 202005 | 南方成份精选混合A | 2,807,998.08 | 124,468.00 | 0.04 |
| 57 | 000190 | 中银新回报混合A | 2,722,992.00 | 120,700.00 | 0.32 |
| 58 | 000308 | 建信创新中国混合 | 2,695,920.00 | 119,500.00 | 0.99 |
| 59 | 159907 | 广发中小板300ETF | 2,353,233.60 | 104,310.00 | 0.48 |
| 60 | 481009 | 工银沪深300指数A | 2,350,571.52 | 104,192.00 | 0.11 |
| 61 | 150099 | 长盛同庆800B | 2,285,012.16 | 101,286.00 | 0.09 |
| 62 | 150098 | 长盛同庆800A | 2,285,012.16 | 101,286.00 | 0.09 |
| 63 | 160806 | 长盛同庆(LOF) | 2,285,012.16 | 101,286.00 | 0.09 |
| 64 | 165309 | 建信沪深300指数(LOF) | 2,196,193.44 | 97,349.00 | 0.12 |
| 65 | 159925 | 南方沪深300ETF | 2,093,410.08 | 92,793.00 | 0.12 |
| 66 | 000030 | 长城核心优选混合 | 2,028,256.80 | 89,905.00 | 0.28 |
| 67 | 270010 | 广发沪深300ETF联接A | 2,017,247.52 | 89,417.00 | 0.13 |
| 68 | 400011 | 东方核心动力混合 | 1,926,624.00 | 85,400.00 | 1.73 |
| 69 | 000577 | 安信价值精选股票 | 1,637,743.20 | 72,595.00 | 2.15 |
| 70 | 450008 | 国富沪深300指数增强 | 1,592,939.04 | 70,609.00 | 0.32 |
| 71 | 660008 | 农银汇理沪深300指数A | 1,496,088.96 | 66,316.00 | 0.12 |
| 72 | 200002 | 长城久泰沪深300指数A | 1,483,884.00 | 65,775.00 | 0.12 |
| 73 | 162607 | 景顺长城资源垄断混合(LOF) | 1,428,251.04 | 63,309.00 | 0.03 |
| 74 | 050002 | 博时沪深300指数A | 1,319,760.00 | 58,500.00 | 0.02 |
| 75 | 000432 | 中银优秀企业混合 | 1,252,080.00 | 55,500.00 | 0.30 |
| 76 | 000051 | 华夏沪深300ETF联接A | 1,250,139.84 | 55,414.00 | 0.01 |
| 77 | 070017 | 嘉实量化阿尔法混合 | 1,226,136.00 | 54,350.00 | 0.24 |
| 78 | 000313 | 华安沪深300增强C | 1,189,746.72 | 52,737.00 | 0.82 |
| 79 | 000312 | 华安沪深300增强A | 1,189,746.72 | 52,737.00 | 0.82 |
| 80 | 159911 | 鹏华深证民营ETF | 1,009,898.40 | 44,765.00 | 0.69 |
| 81 | 160627 | 鹏华策略优选混合 | 994,332.00 | 44,075.00 | 0.04 |
| 82 | 160706 | 嘉实沪深300ETF联接(LOF)A | 733,425.60 | 32,510.00 | 0.00 |
| 83 | 161118 | 易方达中小板指数(LOF) | 564,383.52 | 25,017.00 | 0.82 |
| 84 | 150106 | 易方达中小板指数分级稳健 | 564,383.52 | 25,017.00 | 0.82 |
| 85 | 150107 | 易方达中小板指数分级进取 | 564,383.52 | 25,017.00 | 0.82 |
| 86 | 360016 | 光大保德信行业轮动混合 | 564,000.00 | 25,000.00 | 0.97 |
| 87 | 159924 | 景顺长城沪深300等权重ETF | 533,498.88 | 23,648.00 | 0.32 |
| 88 | 150145 | 招商沪深300高贝塔指数分级A | 515,089.92 | 22,832.00 | 0.99 |
| 89 | 150146 | 招商沪深300高贝塔指数分级B | 515,089.92 | 22,832.00 | 0.99 |
| 90 | 161718 | 招商沪深300高贝塔指数 | 515,089.92 | 22,832.00 | 0.99 |
| 91 | 530018 | 建信深证100指数增强 | 469,248.00 | 20,800.00 | 0.16 |
| 92 | 163407 | 兴全沪深300指数(LOF)A | 455,712.00 | 20,200.00 | 0.04 |
| 93 | 090017 | 大成可转债增强债券 | 451,200.00 | 20,000.00 | 0.85 |
| 94 | 410010 | 华富中小板指数增强 | 446,530.08 | 19,793.00 | 0.71 |
| 95 | 159917 | 国泰中小板300成长ETF | 418,578.24 | 18,554.00 | 1.02 |
| 96 | 160415 | 华安量化多因子混合(LOF) | 380,068.32 | 16,847.00 | 0.28 |
| 97 | 160615 | 鹏华沪深300指数(LOF)A | 360,328.32 | 15,972.00 | 0.07 |
| 98 | 161207 | 国投瑞银沪深300指数分级 | 309,590.88 | 13,723.00 | 0.12 |
| 99 | 150009 | 瑞和远见 | 309,590.88 | 13,723.00 | 0.12 |
| 100 | 150008 | 瑞和小康 | 309,590.88 | 13,723.00 | 0.12 |
| 101 | 163821 | 中银沪深300等权重指数(LOF) | 304,582.56 | 13,501.00 | 0.32 |
| 102 | 150168 | 银华沪深300指数分级B | 304,537.44 | 13,499.00 | 0.14 |
| 103 | 150167 | 银华沪深300指数分级A | 304,537.44 | 13,499.00 | 0.14 |
| 104 | 150075 | 诺安中证创业成长指数进取 | 299,190.72 | 13,262.00 | 1.16 |
| 105 | 150073 | 诺安中证创业成长指数稳健 | 299,190.72 | 13,262.00 | 1.16 |
| 106 | 16320L | 诺安中证创业成长指数分级 | 299,190.72 | 13,262.00 | 1.16 |
| 107 | 290010 | 泰信中证200指数 | 250,506.24 | 11,104.00 | 0.32 |
| 108 | 000311 | 景顺长城沪深300指数增强 | 246,986.88 | 10,948.00 | 0.10 |
| 109 | 159912 | 汇添富深证300ETF | 241,188.96 | 10,691.00 | 0.27 |
| 110 | 240002 | 华宝宝康配置混合 | 219,599.04 | 9,734.00 | 0.03 |
| 111 | 229002 | 泰达宏利逆向策略混合 | 208,928.16 | 9,261.00 | 2.17 |
| 112 | 233010 | 大摩深证300指数增强 | 194,219.04 | 8,609.00 | 0.23 |
| 113 | 16191L | 万家中证创业成长指数分级 | 183,209.76 | 8,121.00 | 1.13 |
| 114 | 150090 | 万家中证创业成长指数分级A | 183,209.76 | 8,121.00 | 1.13 |
| 115 | 150091 | 万家中证创业成长指数分级B | 183,209.76 | 8,121.00 | 1.13 |
| 116 | 159908 | 博时创业板ETF | 165,319.68 | 7,328.00 | 0.15 |
| 117 | 150138 | 银华中证800等权指数增强分级A | 155,664.00 | 6,900.00 | 0.22 |
| 118 | 150139 | 银华中证800等权指数增强分级B | 155,664.00 | 6,900.00 | 0.22 |
| 119 | 161825 | 银华中证800等权指数增强分级 | 155,664.00 | 6,900.00 | 0.22 |
| 120 | 160807 | 长盛沪深300指数(LOF) | 150,633.12 | 6,677.00 | 0.13 |
| 121 | 159927 | 鹏华沪深300ETF | 146,256.48 | 6,483.00 | 0.12 |
| 122 | 165707 | 诺德深证300指数分级 | 139,533.60 | 6,185.00 | 0.26 |
| 123 | 150093 | 诺德深证300指数分级B | 139,533.60 | 6,185.00 | 0.26 |
| 124 | 150092 | 诺德深证300指数分级A | 139,533.60 | 6,185.00 | 0.26 |
| 125 | 150064 | 长盛同瑞A | 136,894.08 | 6,068.00 | 0.36 |
| 126 | 150065 | 长盛同瑞B | 136,894.08 | 6,068.00 | 0.36 |
| 127 | 160808 | 长盛同瑞中证200指数分级 | 136,894.08 | 6,068.00 | 0.36 |
| 128 | 150069 | 国联安双力中小板分级A | 134,976.48 | 5,983.00 | 0.43 |
| 129 | 150070 | 国联安双力中小板分级B | 134,976.48 | 5,983.00 | 0.43 |
| 130 | 162510 | 国联安双力中小板综指(LOF) | 134,976.48 | 5,983.00 | 0.43 |
| 131 | 700002 | 平安深证300指数增强 | 133,126.56 | 5,901.00 | 0.25 |
| 132 | 16600A | 中欧沪深300指数增强(LOF)A | 131,366.88 | 5,823.00 | 0.10 |
| 133 | 150052 | 信诚沪深300指数分级B | 117,763.20 | 5,220.00 | 0.01 |
| 134 | 150051 | 信诚沪深300指数分级A | 117,763.20 | 5,220.00 | 0.01 |
| 135 | 519117 | 浦银安盛基本面400指数 | 103,121.76 | 4,571.00 | 0.14 |
| 136 | 000368 | 汇添富沪深300安中指数 | 101,046.24 | 4,479.00 | 0.07 |
| 137 | 150058 | 长城久兆积极指数 | 91,571.04 | 4,059.00 | 0.48 |
| 138 | 150057 | 长城久兆稳健指数 | 91,571.04 | 4,059.00 | 0.48 |
| 139 | 162010 | 长城久兆中小300指数分级 | 91,571.04 | 4,059.00 | 0.48 |
| 140 | 202019 | 南方策略优化混合 | 87,984.00 | 3,900.00 | 0.02 |
| 141 | 16680L | 浙商沪深300指数分级 | 73,838.88 | 3,273.00 | 0.12 |
| 142 | 150076 | 浙商沪深300指数分级稳健 | 73,838.88 | 3,273.00 | 0.12 |
| 143 | 150077 | 浙商沪深300指数分级进取 | 73,838.88 | 3,273.00 | 0.12 |
| 144 | 110030 | 易方达沪深300量化增强 | 64,273.44 | 2,849.00 | 0.09 |
| 145 | 159921 | 诺安中小板等权重ETF | 58,656.00 | 2,600.00 | 0.97 |
| 146 | 150094 | 泰信基本面400A | 56,354.88 | 2,498.00 | 0.17 |
| 147 | 150095 | 泰信基本面400B | 56,354.88 | 2,498.00 | 0.17 |
| 148 | 150104 | 华安沪深300指数分级A | 55,993.92 | 2,482.00 | 0.14 |
| 149 | 150105 | 华安沪深300指数分级B | 55,993.92 | 2,482.00 | 0.14 |
| 150 | 160417 | 华安沪深300指数分级 | 55,993.92 | 2,482.00 | 0.14 |
| 151 | 740101 | 长安沪深300非周期行业指数 | 55,610.40 | 2,465.00 | 0.24 |
| 152 | 202015 | 南方沪深300ETF联接A | 42,864.00 | 1,900.00 | 0.00 |
| 153 | 150141 | 国金沪深300指数分级B | 34,674.72 | 1,537.00 | 0.12 |
| 154 | 150140 | 国金沪深300指数分级A | 34,674.72 | 1,537.00 | 0.12 |
| 155 | 167601 | 国金沪深300指数增强 | 34,674.72 | 1,537.00 | 0.12 |
| 156 | 519714 | 交银消费新驱动股票 | 33,636.96 | 1,491.00 | 0.18 |
| 157 | 000060 | 国联安股债动态 | 30,207.84 | 1,339.00 | 0.03 |
| 158 | 320022 | 诺安研究精选股票 | 27,929.28 | 1,238.00 | 0.93 |
| 159 | 16580L | 东吴深证100指数增强(LOF) | 27,229.92 | 1,207.00 | 0.06 |
| 160 | 16221L | 泰达宏利500指数分级 | 23,530.08 | 1,043.00 | 0.17 |
| 161 | 150053 | 泰达稳健 | 23,530.08 | 1,043.00 | 0.17 |
| 162 | 150054 | 泰达进取 | 23,530.08 | 1,043.00 | 0.17 |
| 163 | 233015 | 大摩量化配置混合A | 3,587.04 | 159.00 | 0.00 |
| 164 | 050021 | 博时创业板ETF联接A | 1,466.40 | 65.00 | 0.00 |
