| 持有 海润光伏(600401)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 | 020001 | 国泰金鹰增长混合 | 131,727,328.32 | 16,507,184.00 | 7.06 |
| 2 | 519001 | 银华价值优选混合 | 97,183,719.78 | 12,178,411.00 | 1.08 |
| 3 | 500011 | 基金金鑫 | 92,735,149.08 | 11,620,946.00 | 2.86 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 86,282,720.58 | 10,812,371.00 | 0.92 |
| 5 | 020005 | 国泰金马稳健混合 | 65,726,759.28 | 8,236,436.00 | 2.09 |
| 6 | 160211 | 国泰中小盘成长混合(LOF) | 60,361,629.72 | 7,564,114.00 | 7.59 |
| 7 | 150017 | 兴全合润分级混合B | 57,221,459.82 | 7,170,609.00 | 4.31 |
| 8 | 150016 | 兴全合润分级混合A | 57,221,459.82 | 7,170,609.00 | 4.31 |
| 9 | 070006 | 嘉实服务增值行业混合 | 55,937,493.78 | 7,009,711.00 | 1.39 |
| 10 | 163409 | 兴全绿色投资混合(LOF) | 31,269,997.08 | 3,918,546.00 | 1.57 |
| 11 | 000354 | 长盛城镇化主题混合 | 30,263,687.16 | 3,792,442.00 | 2.49 |
| 12 | 460001 | 华泰柏瑞盛世中国混合 | 25,534,715.22 | 3,199,839.00 | 0.57 |
| 13 | 000001 | 华夏成长混合 | 22,945,253.10 | 2,875,345.00 | 0.28 |
| 14 | 020009 | 国泰金鹏蓝筹混合 | 14,966,083.02 | 1,875,449.00 | 1.34 |
| 15 | 020003 | 国泰金龙行业混合 | 14,759,704.26 | 1,849,587.00 | 4.74 |
| 16 | 080012 | 长盛电子信息产业混合A | 14,586,969.18 | 1,827,941.00 | 0.45 |
| 17 | 160314 | 华夏行业混合(LOF) | 13,245,722.70 | 1,659,865.00 | 0.27 |
| 18 | 020023 | 国泰事件驱动混合 | 12,802,162.38 | 1,604,281.00 | 5.08 |
| 19 | 000011 | 华夏大盘精选混合 | 11,970,000.00 | 1,500,000.00 | 0.53 |
| 20 | 020026 | 国泰成长优选混合 | 9,274,970.46 | 1,162,277.00 | 9.19 |
| 21 | 510500 | 南方中证500ETF | 9,038,977.92 | 1,132,704.00 | 0.18 |
| 22 | 080002 | 长盛创新先锋混合 | 6,325,530.54 | 792,673.00 | 1.57 |
| 23 | 510510 | 广发中证500ETF | 4,461,865.38 | 559,131.00 | 0.17 |
| 24 | 000457 | 上投摩根核心成长股票 | 3,339,526.26 | 418,487.00 | 0.31 |
| 25 | 000511 | 国泰国策驱动灵活配置混合A | 3,185,783.58 | 399,221.00 | 1.15 |
| 26 | 150029 | 信诚中证500指数B | 2,743,779.36 | 343,832.00 | 0.23 |
| 27 | 150028 | 信诚中证500指数A | 2,743,779.36 | 343,832.00 | 0.23 |
| 28 | 370024 | 上投摩根核心优选混合 | 2,431,641.66 | 304,717.00 | 0.30 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 1,618,088.64 | 202,768.00 | 1.00 |
| 30 | 080008 | 长盛战略新兴产业混合A | 1,511,005.02 | 189,349.00 | 2.14 |
| 31 | 163415 | 兴全商业模式优选混合(LOF) | 1,197,000.00 | 150,000.00 | 0.94 |
| 32 | 000478 | 建信中证500指数增强A | 658,453.74 | 82,513.00 | 0.44 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 522,737.88 | 65,506.00 | 0.09 |
| 34 | 510520 | 诺安中证500ETF | 408,607.92 | 51,204.00 | 0.18 |
| 35 | 159922 | 嘉实中证500ETF | 364,310.94 | 45,653.00 | 0.18 |
| 36 | 660011 | 农银汇理中证500指数 | 183,540.00 | 23,000.00 | 0.17 |
| 37 | 519712 | 交银阿尔法核心混合 | 123,490.50 | 15,475.00 | 0.38 |
| 38 | 150056 | 工银瑞信睿智B | 98,473.20 | 12,340.00 | 0.17 |
| 39 | 150055 | 工银瑞信睿智A | 98,473.20 | 12,340.00 | 0.17 |
| 40 | 16480L | 工银中证500指数 | 98,473.20 | 12,340.00 | 0.17 |
| 41 | 159935 | 景顺长城中证500ETF | 93,637.32 | 11,734.00 | 0.17 |
| 42 | 519117 | 浦银安盛基本面400指数 | 92,440.32 | 11,584.00 | 0.12 |
| 43 | 000199 | 国泰量化策略收益混合 | 73,272.36 | 9,182.00 | 0.04 |
| 44 | 510220 | 华泰柏瑞中小盘ETF | 66,313.80 | 8,310.00 | 0.11 |
| 45 | 150095 | 泰信基本面400B | 56,753.76 | 7,112.00 | 0.17 |
| 46 | 150094 | 泰信基本面400A | 56,753.76 | 7,112.00 | 0.17 |
| 47 | 000062 | 银华量化智慧动力混合 | 30,156.42 | 3,779.00 | 0.05 |
| 48 | 150089 | 金鹰中证500指数分级B | 27,275.64 | 3,418.00 | 0.17 |
| 49 | 16210L | 金鹰中证500指数分级 | 27,275.64 | 3,418.00 | 0.17 |
| 50 | 150088 | 金鹰中证500指数分级A | 27,275.64 | 3,418.00 | 0.17 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 26,046.72 | 3,264.00 | 0.00 |
| 52 | 510440 | 中证500沪市ETF | 24,067.68 | 3,016.00 | 0.28 |
| 53 | 166301 | 华商新趋势优选混合 | 22,336.02 | 2,799.00 | 0.14 |
| 54 | 150110 | 华商中证500A | 22,336.02 | 2,799.00 | 0.14 |
| 55 | 150111 | 华商中证500B | 22,336.02 | 2,799.00 | 0.14 |
| 56 | 481006 | 工银红利混合 | 18,513.60 | 2,320.00 | 0.00 |
| 57 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,192.00 | 400.00 | 0.01 |
| 58 | 000008 | 嘉实中证500ETF联接A | 2,904.72 | 364.00 | 0.00 |
