| 持有 浙江龙盛(600352)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 | 519018 | 汇添富均衡增长混合 | 565,852,569.06 | 34,800,281.00 | 4.63 |
| 2 | 519068 | 汇添富成长焦点混合 | 415,164,970.26 | 25,532,901.00 | 6.49 |
| 3 | 040005 | 华安宏利混合 | 398,693,882.94 | 24,519,919.00 | 7.81 |
| 4 | 040008 | 华安策略优选混合 | 359,824,531.80 | 22,129,430.00 | 4.82 |
| 5 | 040007 | 华安中小盘成长混合 | 292,680,000.00 | 18,000,000.00 | 6.79 |
| 6 | 519008 | 汇添富优势精选混合 | 256,908,000.00 | 15,800,000.00 | 9.84 |
| 7 | 519005 | 海富通股票混合 | 241,592,982.42 | 14,858,117.00 | 9.16 |
| 8 | 470009 | 汇添富民营活力混合A | 229,266,000.00 | 14,100,000.00 | 9.77 |
| 9 | 500009 | 基金安顺 | 227,477,400.00 | 13,990,000.00 | 6.60 |
| 10 | 519013 | 海富通风格优势混合 | 189,390,268.68 | 11,647,618.00 | 9.17 |
| 11 | 519069 | 汇添富价值精选混合A | 178,860,000.00 | 11,000,000.00 | 5.07 |
| 12 | 070021 | 嘉实主题新动力混合 | 141,621,039.06 | 8,709,781.00 | 6.62 |
| 13 | 460002 | 华泰柏瑞积极成长混合A | 132,304,172.88 | 8,136,788.00 | 5.38 |
| 14 | 580001 | 东吴嘉禾优势精选混合 | 110,258,116.92 | 6,780,942.00 | 5.95 |
| 15 | 519011 | 海富通精选混合 | 106,263,750.36 | 6,535,286.00 | 2.71 |
| 16 | 519181 | 万家和谐增长混合 | 72,100,807.44 | 4,434,244.00 | 3.67 |
| 17 | 519026 | 海富通中小盘混合 | 71,213,710.62 | 4,379,687.00 | 9.68 |
| 18 | 000173 | 汇添富美丽30混合 | 66,666,000.00 | 4,100,000.00 | 4.04 |
| 19 | 210001 | 金鹰成份优选混合 | 56,910,000.00 | 3,500,000.00 | 5.87 |
| 20 | 470008 | 汇添富策略回报混合 | 46,493,665.14 | 2,859,389.00 | 7.78 |
| 21 | 240004 | 华宝动力组合混合 | 35,770,422.78 | 2,199,903.00 | 2.52 |
| 22 | 000083 | 汇添富消费行业混合 | 34,146,000.00 | 2,100,000.00 | 9.61 |
| 23 | 163805 | 中银策略混合 | 32,518,178.88 | 1,999,888.00 | 3.45 |
| 24 | 040016 | 华安行业轮动混合 | 29,283,219.36 | 1,800,936.00 | 6.81 |
| 25 | 519015 | 海富通精选贰号混合 | 28,244,433.00 | 1,737,050.00 | 2.67 |
| 26 | 540007 | 汇丰晋信中小盘股票 | 24,726,582.00 | 1,520,700.00 | 7.86 |
| 27 | 519110 | 浦银安盛价值成长混合A | 22,762,731.72 | 1,399,922.00 | 5.09 |
| 28 | 217012 | 招商行业领先混合A | 17,124,625.50 | 1,053,175.00 | 3.20 |
| 29 | 110025 | 易方达资源行业混合 | 14,634,000.00 | 900,000.00 | 4.02 |
| 30 | 470058 | 汇添富可转债债券A | 14,310,230.88 | 880,088.00 | 4.73 |
| 31 | 470059 | 汇添富可转债债券C | 14,310,230.88 | 880,088.00 | 4.73 |
| 32 | 519066 | 汇添富蓝筹稳健混合 | 11,382,682.92 | 700,042.00 | 8.88 |
| 33 | 510130 | 中盘ETF | 10,076,322.00 | 619,700.00 | 1.59 |
| 34 | 040035 | 华安逆向策略混合 | 9,756,000.00 | 600,000.00 | 3.08 |
| 35 | 470098 | 汇添富逆向投资混合 | 9,391,776.00 | 577,600.00 | 6.06 |
| 36 | 510070 | 民企ETF | 7,986,700.62 | 491,187.00 | 3.39 |
| 37 | 163110 | 申万菱信量化小盘股票(LOF) | 6,992,856.90 | 430,065.00 | 4.69 |
| 38 | 510620 | 华夏材料ETF | 5,742,511.68 | 353,168.00 | 5.43 |
| 39 | 519732 | 交银定期支付双息平衡混合 | 5,691,000.00 | 350,000.00 | 1.48 |
| 40 | 540001 | 汇丰晋信2016周期混合 | 4,160,738.88 | 255,888.00 | 1.23 |
| 41 | 000028 | 华富安鑫债券 | 3,576,826.02 | 219,977.00 | 1.07 |
| 42 | 100032 | 富国中证红利指数增强A | 2,460,138.00 | 151,300.00 | 0.52 |
| 43 | 161902 | 万家增强收益债券 | 2,439,000.00 | 150,000.00 | 0.53 |
| 44 | 110007 | 易方达稳健收益债券A | 2,113,800.00 | 130,000.00 | 0.33 |
| 45 | 110008 | 易方达稳健收益债券B | 2,113,800.00 | 130,000.00 | 0.33 |
| 46 | 217023 | 招商信用增强债券A | 1,951,200.00 | 120,000.00 | 0.16 |
| 47 | 519116 | 浦银安盛沪深300指数增强 | 1,816,843.62 | 111,737.00 | 1.36 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 1,812,990.00 | 111,500.00 | 1.13 |
| 49 | 673010 | 西部利得新动向混合 | 975,600.00 | 60,000.00 | 3.42 |
| 50 | 290010 | 泰信中证200指数 | 856,820.70 | 52,695.00 | 1.09 |
| 51 | 159924 | 景顺长城沪深300等权重ETF | 851,893.92 | 52,392.00 | 0.46 |
| 52 | 310318 | 申万菱信沪深300指数增强A | 735,033.30 | 45,205.00 | 2.63 |
| 53 | 510420 | 景顺长城上证180等权ETF | 701,407.62 | 43,137.00 | 0.78 |
| 54 | 519117 | 浦银安盛基本面400指数 | 614,595.48 | 37,798.00 | 0.79 |
| 55 | 16580L | 东吴深证100指数增强(LOF) | 562,596.00 | 34,600.00 | 1.09 |
| 56 | 510220 | 华泰柏瑞中小盘ETF | 515,718.42 | 31,717.00 | 0.79 |
| 57 | 163821 | 中银沪深300等权重指数(LOF) | 463,475.04 | 28,504.00 | 0.45 |
| 58 | 150094 | 泰信基本面400A | 330,647.10 | 20,335.00 | 0.98 |
| 59 | 150095 | 泰信基本面400B | 330,647.10 | 20,335.00 | 0.98 |
| 60 | 229002 | 泰达宏利逆向策略混合 | 181,282.74 | 11,149.00 | 2.69 |
