| 持有 江淮汽车(600418)的基金 |
| 报告期：2014-09-30 |
| 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 | 000242 | 景顺长城策略精选灵活配置混合 | 389,921,879.34 | 30,678,354.00 | 8.07 |
| 2 | 500015 | 基金汉兴 | 183,628,474.89 | 14,447,559.00 | 5.64 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 109,395,465.69 | 8,607,039.00 | 1.95 |
| 4 | 519008 | 汇添富优势精选混合 | 94,899,914.05 | 7,466,555.00 | 3.28 |
| 5 | 110022 | 易方达消费行业股票 | 76,259,517.02 | 5,999,962.00 | 3.64 |
| 6 | 510500 | 南方中证500ETF | 25,984,451.10 | 2,044,410.00 | 0.48 |
| 7 | 510510 | 广发中证500ETF | 13,263,838.25 | 1,043,575.00 | 0.46 |
| 8 | 540007 | 汇丰晋信中小盘股票 | 8,402,161.57 | 661,067.00 | 2.71 |
| 9 | 233011 | 大摩主题优选混合 | 2,023,432.00 | 159,200.00 | 3.49 |
| 10 | 000594 | 大摩进取优选股票 | 1,906,500.00 | 150,000.00 | 2.77 |
| 11 | 159922 | 嘉实中证500ETF | 1,618,618.50 | 127,350.00 | 0.48 |
| 12 | 660011 | 农银汇理中证500指数 | 538,904.00 | 42,400.00 | 0.45 |
| 13 | 159935 | 景顺长城中证500ETF | 290,576.02 | 22,862.00 | 0.48 |
| 14 | 16480L | 工银中证500指数 | 287,246.00 | 22,600.00 | 0.45 |
| 15 | 150055 | 工银瑞信睿智A | 287,246.00 | 22,600.00 | 0.45 |
| 16 | 150056 | 工银瑞信睿智B | 287,246.00 | 22,600.00 | 0.45 |
| 17 | 510440 | 中证500沪市ETF | 77,531.00 | 6,100.00 | 0.85 |
| 18 | 150088 | 金鹰中证500指数分级A | 65,456.50 | 5,150.00 | 0.44 |
| 19 | 16210L | 金鹰中证500指数分级 | 65,456.50 | 5,150.00 | 0.44 |
| 20 | 150089 | 金鹰中证500指数分级B | 65,456.50 | 5,150.00 | 0.44 |
| 21 | 162711 | 广发中证500ETF联接(LOF)A | 50,840.00 | 4,000.00 | 0.00 |
| 22 | 202021 | 南方小康ETF联接A | 49,569.00 | 3,900.00 | 0.03 |
| 23 | 000008 | 嘉实中证500ETF联接A | 26,691.00 | 2,100.00 | 0.01 |
