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持有 立讯精密(002475)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(%)
1340007兴全社会责任混合312,983,440.00  9,548,000.00    6.33
2162207泰达宏利效率优选混合(LOF)301,540,400.92  9,198,914.00    9.82
3519018汇添富均衡增长混合209,087,590.58  6,378,511.00    1.74
4161606融通行业景气混合A190,892,920.46  5,823,457.00    8.37
5160611鹏华优质治理混合(LOF)154,770,835.56  4,721,502.00    4.84
6500038基金通乾137,676,000.00  4,200,000.00    6.38
7020010国泰金牛创新混合130,991,699.08  3,996,086.00    2.37
8161601融通新蓝筹混合98,061,435.56  2,991,502.00    1.15
9070099嘉实优质企业混合83,174,333.00  2,537,350.00    2.11
10000011华夏大盘精选混合77,354,407.90  2,359,805.00    3.40
11184701基金景福74,821,398.96  2,282,532.00    2.71
12161610融通领先成长混合(LOF)A72,151,304.06  2,201,077.00    3.58
13240008华宝收益增长混合68,860,683.76  2,100,692.00    1.99
14162605景顺长城鼎益混合(LOF)68,480,107.96  2,089,082.00    1.59
15519688交银精选混合60,838,598.26  1,855,967.00    1.50
16257030国联安优势混合57,313,076.48  1,748,416.00    9.84
17500011基金金鑫57,200,116.60  1,744,970.00    1.77
18090007大成策略回报混合56,588,081.22  1,726,299.00    7.76
19070003嘉实稳健混合56,236,155.14  1,715,563.00    0.75
20162204泰达宏利行业混合55,369,910.86  1,689,137.00    1.92
21159919嘉实沪深300ETF53,125,890.40  1,620,680.00    0.20
22398001中海优质成长混合52,847,752.10  1,612,195.00    1.85
23377020上投摩根内需动力混合52,448,000.00  1,600,000.00    0.91
24260103景顺长城动力平衡混合52,042,052.48  1,587,616.00    1.53
25090004大成精选增值混合51,722,250.80  1,577,860.00    3.08
26519993长信增利动态混合51,374,094.42  1,567,239.00    2.71
27377010上投摩根阿尔法混合50,559,872.00  1,542,400.00    3.05
28500056基金科瑞50,523,617.32  1,541,294.00    1.58
29020005国泰金马稳健混合48,504,205.42  1,479,689.00    1.54
30180001银华优势企业混合46,598,605.68  1,421,556.00    2.21
31519011海富通精选混合45,650,771.98  1,392,641.00    1.22
32240010华宝行业精选混合39,682,025.68  1,210,556.00    0.45
33510330华夏沪深300ETF38,751,040.90  1,182,155.00    0.20
34470028汇添富社会责任混合36,716,156.84  1,120,078.00    3.46
35162212泰达宏利红利先锋混合35,406,300.82  1,080,119.00    3.09
36510300华泰柏瑞沪深300ETF34,468,760.04  1,051,518.00    0.20
37481001工银核心价值混合A34,452,238.92  1,051,014.00    0.52
38000634富国天盛灵活配置混合33,415,571.42  1,019,389.00    1.92
39110009易方达价值精选混合32,385,984.40  987,980.00    0.88
40260112景顺长城能源基建混合32,124,400.00  980,000.00    4.27
41240017华宝新兴产业混合30,821,460.56  940,252.00    1.20
42290004泰信优质生活混合29,621,417.54  903,643.00    3.00
43519005海富通股票混合29,505,015.76  900,092.00    1.16
44519003海富通收益增长混合27,945,474.48  852,516.00    1.17
45377240上投摩根新兴动力混合A27,426,435.96  836,682.00    1.53
46519702交银趋势优先混合27,347,305.04  834,268.00    3.40
47160918大成中小盘混合(LOF)26,277,300.28  801,626.00    3.58
48159902华夏中小板ETF25,977,232.16  792,472.00    1.12
49240009华宝先进成长混合25,684,572.32  783,544.00    1.29
50000073上投摩根成长动力混合25,248,008.28  770,226.00    2.48
51378010上投摩根成长先锋混合24,199,769.44  738,248.00    1.05
52519017大成积极成长混合24,060,159.42  733,989.00    1.61
53090001大成价值增长混合23,589,176.38  719,621.00    0.37
54160314华夏行业混合(LOF)23,549,315.90  718,405.00    0.47
55240005华宝多策略增长混合22,946,000.00  700,000.00    0.66
56370027上投摩根智选30混合22,696,740.88  692,396.00    1.96
57519013海富通风格优势混合22,489,440.16  686,072.00    1.19
58000294华安生态优先混合21,307,000.00  650,000.00    3.47
59660003农银平衡双利混合20,717,713.94  632,023.00    3.66
60161706招商优质成长混合(LOF)20,398,076.16  622,272.00    0.85
61519668银河成长混合20,322,092.12  619,954.00    1.57
62398011中海分红增利混合20,125,739.92  613,964.00    1.21
63100022富国天瑞强势混合19,909,916.40  607,380.00    0.52
64202011南方优选价值混合A19,705,303.64  601,138.00    1.41
6500027L融通通泽一年目标触发式混合19,340,200.00  590,000.00    2.50
66202009南方盛元红利混合18,356,800.00  560,000.00    1.22
67000529广发竞争优势混合18,352,243.58  559,861.00    0.73
68159906大成深证成长40ETF17,560,016.54  535,693.00    2.04
69050002博时沪深300指数A16,594,547.20  506,240.00    0.23
70000001华夏成长混合16,388,623.24  499,958.00    0.20
71290006泰信蓝筹精选混合15,341,040.00  468,000.00    2.28
72000058国联安安泰灵活配置混合15,087,945.62  460,279.00    7.95
73671010西部利得策略优选混合15,027,433.74  458,433.00    5.85
74202023南方优选成长混合A14,174,530.92  432,414.00    1.30
75483003工银精选平衡混合13,884,526.26  423,567.00    0.41
76360001光大保德信量化股票13,767,600.00  420,000.00    0.18
77000031华夏复兴混合13,530,436.70  412,765.00    0.37
78000029富国宏观策略灵活配置混合13,127,931.08  400,486.00    2.03
79240004华宝动力组合混合13,112,000.00  400,000.00    0.81
80020009国泰金鹏蓝筹混合12,906,797.20  393,740.00    1.15
81519015海富通精选贰号混合12,607,548.58  384,611.00    1.19
82460007华泰柏瑞行业领先混合12,456,858.92  380,014.00    1.35
83519674银河创新成长混合12,455,351.04  379,968.00    1.42
84000411景顺长城优质成长股票12,390,217.18  377,981.00    2.71
85020011国泰沪深300指数A11,686,070.00  356,500.00    0.35
86162214泰达宏利领先中小盘混合11,433,795.12  348,804.00    2.40
87000328上投摩根转型动力混合11,227,477.80  342,510.00    1.08
88481010工银中小盘混合10,489,600.00  320,000.00    2.07
89020023国泰事件驱动混合9,637,320.00  294,000.00    3.83
90200012长城中小盘成长混合9,591,428.00  292,600.00    4.08
91020003国泰金龙行业混合9,559,959.20  291,640.00    3.07
92040002华安中国A股增强指数9,413,137.58  287,161.00    0.16
93161611融通内需驱动混合9,178,400.00  280,000.00    2.53
94510310易方达沪深300发起式ETF8,903,146.34  271,603.00    0.20
95257050国联安主题驱动混合8,787,334.60  268,070.00    9.87
96376510上投摩根大盘蓝筹股票8,721,872.94  266,073.00    3.14
97519700交银主题优选混合8,512,474.30  259,685.00    1.61
98217012招商行业领先混合A8,221,748.48  250,816.00    1.57
99519300大成沪深300指数A7,604,337.18  231,981.00    0.18
100150085申万菱信中小板指数分级A7,518,322.46  229,357.00    1.18
10116311L申万菱信中小板指数分级7,518,322.46  229,357.00    1.18
102150086申万菱信中小板指数分级B7,518,322.46  229,357.00    1.18
103398031中海蓝筹混合7,506,554.44  228,998.00    3.06
104000124华宝服务优选混合7,395,069.66  225,597.00    1.58
105160215国泰价值经典混合(LOF)7,309,940.00  223,000.00    4.07
106217005招商先锋混合7,184,064.80  219,160.00    0.22
107000127农银行业领先混合7,157,480.22  218,349.00    1.92
108350005天治中国制造2025混合7,031,310.00  214,500.00    4.16
109000214广发成长优选混合6,880,554.78  209,901.00    1.11
110110005易方达积极成长混合6,871,605.84  209,628.00    0.16
111290008泰信发展主题混合5,833,594.36  177,962.00    3.34
112519066汇添富蓝筹稳健混合5,415,256.00  165,200.00    4.22
113260115景顺长城中小盘混合5,387,524.12  164,354.00    0.99
114519672银河蓝筹精选混合5,043,596.36  153,862.00    3.64
115160615鹏华沪深300指数(LOF)A4,917,360.58  150,011.00    0.92
116000522华润元大信息传媒科技混合4,630,011.10  141,245.00    2.85
117202019南方策略优化混合4,571,531.58  139,461.00    1.04
118540008汇丰晋信低碳先锋股票4,240,420.80  129,360.00    0.54
119540009汇丰晋信消费红利股票4,212,361.12  128,504.00    0.51
120399001中海上证50指数增强4,093,336.94  124,873.00    2.71
121290011泰信中小盘精选混合3,946,712.00  120,400.00    2.35
122481009工银沪深300指数A3,812,084.54  116,293.00    0.18
123000538诺安优势行业混合A3,741,279.74  114,133.00    0.21
124090013大成竞争优势混合3,671,097.76  111,992.00    2.66
125688888浙商聚潮产业成长混合3,654,478.30  111,485.00    1.03
126165309建信沪深300指数(LOF)3,573,577.26  109,017.00    0.19
127159907广发中小板300ETF3,545,255.34  108,153.00    0.73
128400001东方龙混合3,419,150.68  104,306.00    0.31
129159925南方沪深300ETF3,399,515.46  103,707.00    0.20
130610007信达澳银消费优选混合3,308,419.84  100,928.00    4.02
131000068民生加银转债优选C3,278,000.00  100,000.00    0.16
132000067民生加银转债优选A3,278,000.00  100,000.00    0.16
133350007天治趋势精选混合3,212,440.00  98,000.00    2.45
134350002天治低碳经济混合3,072,731.64  93,738.00    3.95
135150051信诚沪深300指数分级A3,063,913.82  93,469.00    0.29
136150052信诚沪深300指数分级B3,063,913.82  93,469.00    0.29
137270010广发沪深300ETF联接A2,898,473.16  88,422.00    0.18
138290002泰信先行策略混合2,734,310.92  83,414.00    0.08
139000410益民服务领先混合2,471,612.00  75,400.00    1.08
140200002长城久泰沪深300指数A2,448,666.00  74,700.00    0.19
141660008农银汇理沪深300指数A2,434,996.74  74,283.00    0.19
142150103银河银泰混合2,409,330.00  73,500.00    0.12
143202105南方广利回报债券A/B2,340,492.00  71,400.00    0.25
144202107南方广利回报债券C2,340,492.00  71,400.00    0.25
145350008天治新消费混合2,130,700.00  65,000.00    4.15
146159909招商深证TMT50ETF2,084,939.12  63,604.00    1.49
147540006汇丰晋信大盘股票A2,049,372.82  62,519.00    0.55
148400011东方核心动力混合1,993,679.60  60,820.00    1.79
149200015长城优化升级混合1,927,464.00  58,800.00    4.81
150110015易方达行业领先混合1,606,220.00  49,000.00    0.19
151673010西部利得新动向混合1,509,977.92  46,064.00    5.28
152159911鹏华深证民营ETF1,376,760.00  42,000.00    0.94
153000407汇添富双利增强债券C1,340,702.00  40,900.00    0.45
154000406汇添富双利增强债券A1,340,702.00  40,900.00    0.45
155000051华夏沪深300ETF联接A1,334,080.44  40,698.00    0.01
156202005南方成份精选混合A1,311,200.00  40,000.00    0.02
157160706嘉实沪深300ETF联接(LOF)A1,284,189.28  39,176.00    0.01
158165508信诚深度价值混合(LOF)1,180,080.00  36,000.00    1.04
159040008华安策略优选混合1,017,425.64  31,038.00    0.01
160000136民生加银策略精选混合A983,400.00  30,000.00    1.08
161530019建信社会责任混合817,861.00  24,950.00    1.53
162161118易方达中小板指数(LOF)796,554.00  24,300.00    1.16
163150107易方达中小板指数分级进取796,554.00  24,300.00    1.16
164150106易方达中小板指数分级稳健796,554.00  24,300.00    1.16
165159912汇添富深证300ETF773,624.00  10,300.00    0.86
166159917国泰中小板300成长ETF707,621.86  21,587.00    1.72
167530016建信恒稳价值混合655,600.00  20,000.00    1.21
168519976长信可转债C655,600.00  20,000.00    0.38
169519977长信可转债A655,600.00  20,000.00    0.38
170450008国富沪深300指数增强651,797.52  19,884.00    0.13
171159924景顺长城沪深300等权重ETF576,928.00  17,600.00    0.34
172481006工银红利混合555,293.20  16,940.00    0.04
173159918嘉实中创400ETF541,755.06  16,527.00    0.41
174160211国泰中小盘成长混合(LOF)541,525.60  16,520.00    0.07
175000066诺安鸿鑫混合537,592.00  16,400.00    0.09
176150008瑞和小康504,812.00  15,400.00    0.19
177150009瑞和远见504,812.00  15,400.00    0.19
178161207国投瑞银沪深300指数分级504,812.00  15,400.00    0.19
179290010泰信中证200指数413,028.00  12,600.00    0.53
180150168银华沪深300指数分级B376,970.00  11,500.00    0.17
181150167银华沪深300指数分级A376,970.00  11,500.00    0.17
182240002华宝宝康配置混合354,024.00  10,800.00    0.05
183162201泰达宏利成长混合335,011.60  10,220.00    0.02
184160415华安量化多因子混合(LOF)327,800.00  10,000.00    0.24
185372010上投摩根强化回报债券A327,800.00  10,000.00    0.33
186372110上投摩根强化回报债券B327,800.00  10,000.00    0.33
187163821中银沪深300等权重指数(LOF)309,443.20  9,440.00    0.32
188210007金鹰技术领先混合A290,889.72  8,874.00    0.46
189159927鹏华沪深300ETF236,016.00  7,200.00    0.20
190160807长盛沪深300指数(LOF)213,070.00  6,500.00    0.19
19116600A中欧沪深300指数增强(LOF)A209,792.00  6,400.00    0.16
192160808长盛同瑞中证200指数分级206,514.00  6,300.00    0.54
193150065长盛同瑞B206,514.00  6,300.00    0.54
194150064长盛同瑞A206,514.00  6,300.00    0.54
195100032富国中证红利指数增强A202,383.72  6,174.00    0.04
196202213南方核心竞争混合181,142.28  5,526.00    0.01
197150057长城久兆稳健指数125,383.50  3,825.00    0.66
198150058长城久兆积极指数125,383.50  3,825.00    0.66
199162010长城久兆中小300指数分级125,383.50  3,825.00    0.66
200150077浙商沪深300指数分级进取118,008.00  3,600.00    0.19
201150076浙商沪深300指数分级稳健118,008.00  3,600.00    0.19
20216680L浙商沪深300指数分级118,008.00  3,600.00    0.19
203150092诺德深证300指数分级A114,730.00  3,500.00    0.22
204150093诺德深证300指数分级B114,730.00  3,500.00    0.22
205165707诺德深证300指数分级114,730.00  3,500.00    0.22
206161825银华中证800等权指数增强分级112,632.08  3,436.00    0.16
207150138银华中证800等权指数增强分级A112,632.08  3,436.00    0.16
208150139银华中证800等权指数增强分级B112,632.08  3,436.00    0.16
209160311华夏蓝筹混合(LOF)108,829.60  3,320.00    0.00
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214150104华安沪深300指数分级A78,672.00  2,400.00    0.20
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