| 持有 光明乳业(600597)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 | 110010 | 易方达价值成长混合 | 536,356,860.28 | 33,438,707.00 | 4.13 |
| 2 | 090003 | 大成蓝筹稳健混合 | 230,599,428.92 | 14,376,523.00 | 3.31 |
| 3 | 050009 | 博时新兴成长混合 | 203,699,482.76 | 12,699,469.00 | 2.41 |
| 4 | 002001 | 华夏回报混合A | 193,797,381.24 | 12,082,131.00 | 1.83 |
| 5 | 050008 | 博时第三产业混合 | 137,892,944.68 | 8,596,817.00 | 3.03 |
| 6 | 630002 | 华商盛世成长混合 | 119,881,676.80 | 7,473,920.00 | 2.15 |
| 7 | 002021 | 华夏回报二号混合 | 113,555,869.72 | 7,079,543.00 | 1.80 |
| 8 | 500011 | 基金金鑫 | 112,280,000.00 | 7,000,000.00 | 3.47 |
| 9 | 110005 | 易方达积极成长混合 | 104,260,000.00 | 6,500,000.00 | 2.40 |
| 10 | 519021 | 国泰金鼎价值混合 | 96,240,000.00 | 6,000,000.00 | 3.99 |
| 11 | 050001 | 博时价值增长混合 | 83,571,255.12 | 5,210,178.00 | 0.76 |
| 12 | 519001 | 银华价值优选混合 | 80,200,000.00 | 5,000,000.00 | 0.89 |
| 13 | 020005 | 国泰金马稳健混合 | 78,921,531.80 | 4,920,295.00 | 2.51 |
| 14 | 519068 | 汇添富成长焦点混合 | 77,007,719.20 | 4,800,980.00 | 1.25 |
| 15 | 150103 | 银河银泰混合 | 71,846,640.68 | 4,479,217.00 | 3.53 |
| 16 | 450003 | 国富潜力组合混合A | 64,156,856.16 | 3,999,804.00 | 1.89 |
| 17 | 070001 | 嘉实成长收益混合A | 61,027,612.56 | 3,804,714.00 | 1.25 |
| 18 | 159919 | 嘉实沪深300ETF | 51,914,534.68 | 3,236,567.00 | 0.20 |
| 19 | 420001 | 天弘精选混合 | 51,607,240.36 | 3,217,409.00 | 2.62 |
| 20 | 257020 | 国联安精选混合 | 51,328,000.00 | 3,200,000.00 | 2.29 |
| 21 | 210001 | 金鹰成份优选混合 | 49,838,060.44 | 3,107,111.00 | 5.28 |
| 22 | 160812 | 长盛同益成长回报(LOF) | 48,116,134.36 | 2,999,759.00 | 2.68 |
| 23 | 160311 | 华夏蓝筹混合(LOF) | 42,183,724.32 | 2,629,908.00 | 0.56 |
| 24 | 510330 | 华夏沪深300ETF | 38,309,984.12 | 2,388,403.00 | 0.19 |
| 25 | 378010 | 上投摩根成长先锋混合 | 37,240,821.88 | 2,321,747.00 | 1.61 |
| 26 | 090004 | 大成精选增值混合 | 36,409,484.72 | 2,269,918.00 | 2.17 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 34,283,158.16 | 2,137,354.00 | 0.19 |
| 28 | 510180 | 华安上证180ETF | 34,265,209.40 | 2,136,235.00 | 0.28 |
| 29 | 070006 | 嘉实服务增值行业混合 | 32,077,096.76 | 1,999,819.00 | 0.80 |
| 30 | 000524 | 上投摩根民生需求股票 | 31,723,863.88 | 1,977,797.00 | 1.97 |
| 31 | 217005 | 招商先锋混合 | 31,495,454.28 | 1,963,557.00 | 0.96 |
| 32 | 050201 | 博时价值增长贰号混合 | 28,990,230.84 | 1,807,371.00 | 0.82 |
| 33 | 160106 | 南方高增长混合(LOF) | 25,663,935.84 | 1,599,996.00 | 0.95 |
| 34 | 360011 | 光大保德信动态优选混合 | 24,439,843.24 | 1,523,681.00 | 1.85 |
| 35 | 200008 | 长城品牌优选混合 | 24,060,000.00 | 1,500,000.00 | 0.31 |
| 36 | 000001 | 华夏成长混合 | 24,060,000.00 | 1,500,000.00 | 0.30 |
| 37 | 540009 | 汇丰晋信消费红利股票 | 19,888,397.00 | 1,239,925.00 | 2.41 |
| 38 | 110003 | 易方达上证50指数A | 19,275,187.80 | 1,201,695.00 | 0.15 |
| 39 | 020015 | 国泰区位优势混合 | 19,248,000.00 | 1,200,000.00 | 3.71 |
| 40 | 000414 | 嘉实绝对收益策略定期混合 | 19,247,198.00 | 1,199,950.00 | 0.71 |
| 41 | 360006 | 光大保德信新增长混合 | 18,829,997.60 | 1,173,940.00 | 2.51 |
| 42 | 040002 | 华安中国A股增强指数 | 18,564,840.36 | 1,157,409.00 | 0.31 |
| 43 | 163805 | 中银策略混合 | 18,556,611.84 | 1,156,896.00 | 1.56 |
| 44 | 163810 | 中银价值混合 | 18,014,411.72 | 1,123,093.00 | 2.10 |
| 45 | 160918 | 大成中小盘混合(LOF) | 17,733,599.44 | 1,105,586.00 | 2.42 |
| 46 | 090001 | 大成价值增长混合 | 17,452,482.40 | 1,088,060.00 | 0.27 |
| 47 | 162006 | 长城久富混合(LOF) | 17,381,040.24 | 1,083,606.00 | 0.89 |
| 48 | 519908 | 华夏兴华混合A | 16,039,951.88 | 999,997.00 | 0.83 |
| 49 | 151001 | 银河稳健混合 | 15,414,279.60 | 960,990.00 | 1.21 |
| 50 | 000328 | 上投摩根转型动力混合 | 13,168,807.92 | 820,998.00 | 1.27 |
| 51 | 000480 | 东方红新动力混合 | 12,832,000.00 | 800,000.00 | 1.30 |
| 52 | 000083 | 汇添富消费行业混合 | 12,832,000.00 | 800,000.00 | 3.02 |
| 53 | 121002 | 国投瑞银景气行业混合 | 11,085,917.68 | 691,142.00 | 0.49 |
| 54 | 510630 | 华夏消费ETF | 10,968,841.72 | 683,843.00 | 3.60 |
| 55 | 070022 | 嘉实领先成长混合 | 10,655,372.00 | 664,300.00 | 1.58 |
| 56 | 470007 | 汇添富上证综合指数 | 9,768,263.76 | 608,994.00 | 0.26 |
| 57 | 163807 | 中银优选混合 | 9,347,085.44 | 582,736.00 | 2.72 |
| 58 | 510310 | 易方达沪深300发起式ETF | 8,700,657.40 | 542,435.00 | 0.20 |
| 59 | 519180 | 万家180指数 | 8,432,436.52 | 525,713.00 | 0.27 |
| 60 | 160314 | 华夏行业混合(LOF) | 8,386,818.76 | 522,869.00 | 0.17 |
| 61 | 510150 | 招商上证消费80ETF | 8,382,183.20 | 522,580.00 | 1.15 |
| 62 | 450001 | 国富中国收益混合 | 8,018,909.28 | 499,932.00 | 1.64 |
| 63 | 519025 | 海富通领先成长混合 | 7,828,129.52 | 488,038.00 | 2.03 |
| 64 | 519300 | 大成沪深300指数A | 7,429,327.00 | 463,175.00 | 0.18 |
| 65 | 450010 | 国富策略回报混合 | 7,399,973.80 | 461,345.00 | 2.77 |
| 66 | 510010 | 治理ETF | 6,886,020.12 | 429,303.00 | 0.39 |
| 67 | 540006 | 汇丰晋信大盘股票A | 6,779,947.60 | 422,690.00 | 1.81 |
| 68 | 020003 | 国泰金龙行业混合 | 6,416,000.00 | 400,000.00 | 2.06 |
| 69 | 161903 | 万家行业优选混合(LOF) | 6,416,000.00 | 400,000.00 | 1.36 |
| 70 | 510190 | 华安上证龙头ETF | 6,344,926.76 | 395,569.00 | 1.41 |
| 71 | 020011 | 国泰沪深300指数A | 5,971,916.56 | 372,314.00 | 0.18 |
| 72 | 110015 | 易方达行业领先混合 | 5,674,037.72 | 353,743.00 | 0.67 |
| 73 | 377530 | 上投摩根行业轮动混合A | 5,470,506.16 | 341,054.00 | 0.14 |
| 74 | 020023 | 国泰事件驱动混合 | 5,453,600.00 | 340,000.00 | 2.17 |
| 75 | 110022 | 易方达消费行业股票 | 4,812,000.00 | 300,000.00 | 0.23 |
| 76 | 160212 | 国泰估值优势混合(LOF) | 4,812,000.00 | 300,000.00 | 4.06 |
| 77 | 000589 | 光大保德信银发商机混合 | 4,811,230.08 | 299,952.00 | 2.20 |
| 78 | 000573 | 天弘通利混合 | 4,810,684.72 | 299,918.00 | 0.42 |
| 79 | 481006 | 工银红利混合 | 4,810,460.16 | 299,904.00 | 0.32 |
| 80 | 510130 | 中盘ETF | 4,725,384.00 | 294,600.00 | 0.77 |
| 81 | 110009 | 易方达价值精选混合 | 4,717,155.48 | 294,087.00 | 0.13 |
| 82 | 530006 | 建信核心精选混合 | 4,134,342.08 | 257,752.00 | 0.37 |
| 83 | 481009 | 工银沪深300指数A | 3,740,415.72 | 233,193.00 | 0.18 |
| 84 | 162203 | 泰达宏利稳定混合 | 3,569,926.56 | 222,564.00 | 2.34 |
| 85 | 050002 | 博时沪深300指数A | 3,541,615.96 | 220,799.00 | 0.05 |
| 86 | 165309 | 建信沪深300指数(LOF) | 3,492,212.76 | 217,719.00 | 0.18 |
| 87 | 000178 | 博时灵活配置混合A | 3,464,848.52 | 216,013.00 | 3.02 |
| 88 | 159928 | 汇添富中证主要消费ETF | 3,339,608.20 | 208,205.00 | 1.85 |
| 89 | 159925 | 南方沪深300ETF | 3,316,638.92 | 206,773.00 | 0.20 |
| 90 | 519977 | 长信可转债A | 3,211,865.64 | 200,241.00 | 1.87 |
| 91 | 519976 | 长信可转债C | 3,211,865.64 | 200,241.00 | 1.87 |
| 92 | 630008 | 华商策略精选灵活配置混合 | 3,208,000.00 | 200,000.00 | 0.06 |
| 93 | 270010 | 广发沪深300ETF联接A | 3,047,391.48 | 189,987.00 | 0.19 |
| 94 | 519989 | 长信利丰债券C | 2,726,800.00 | 170,000.00 | 2.08 |
| 95 | 200002 | 长城久泰沪深300指数A | 2,529,732.56 | 157,714.00 | 0.20 |
| 96 | 660008 | 农银汇理沪深300指数A | 2,378,732.00 | 148,300.00 | 0.19 |
| 97 | 560003 | 益民创新优势混合 | 2,245,600.00 | 140,000.00 | 0.08 |
| 98 | 160806 | 长盛同庆(LOF) | 1,737,420.72 | 108,318.00 | 0.07 |
| 99 | 150099 | 长盛同庆800B | 1,737,420.72 | 108,318.00 | 0.07 |
| 100 | 150098 | 长盛同庆800A | 1,737,420.72 | 108,318.00 | 0.07 |
| 101 | 510090 | 责任ETF | 1,627,161.76 | 101,444.00 | 0.55 |
| 102 | 450011 | 国富研究精选混合 | 1,604,000.00 | 100,000.00 | 3.42 |
| 103 | 002011 | 华夏红利混合 | 1,604,000.00 | 100,000.00 | 0.01 |
| 104 | 450008 | 国富沪深300指数增强 | 1,321,888.48 | 82,412.00 | 0.27 |
| 105 | 000051 | 华夏沪深300ETF联接A | 1,300,025.96 | 81,049.00 | 0.01 |
| 106 | 000308 | 建信创新中国混合 | 1,269,004.60 | 79,115.00 | 0.47 |
| 107 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,242,618.80 | 77,470.00 | 0.01 |
| 108 | 510120 | 海富通上证非周期ETF | 1,109,968.00 | 69,200.00 | 0.68 |
| 109 | 150052 | 信诚沪深300指数分级B | 1,071,520.12 | 66,803.00 | 0.10 |
| 110 | 150051 | 信诚沪深300指数分级A | 1,071,520.12 | 66,803.00 | 0.10 |
| 111 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,049,737.80 | 65,445.00 | 0.49 |
| 112 | 373010 | 上投摩根双息平衡混合A | 1,017,032.24 | 63,406.00 | 0.03 |
| 113 | 481017 | 工银量化策略混合 | 965,608.00 | 60,200.00 | 0.47 |
| 114 | 519983 | 长信量化先锋混合A | 844,570.16 | 52,654.00 | 0.73 |
| 115 | 510210 | 富国上证综指ETF | 733,028.00 | 45,700.00 | 0.28 |
| 116 | 050010 | 博时特许价值混合A | 675,284.00 | 42,100.00 | 0.18 |
| 117 | 720001 | 财通价值动量混合 | 655,875.60 | 40,890.00 | 1.99 |
| 118 | 000313 | 华安沪深300增强C | 604,708.00 | 37,700.00 | 0.42 |
| 119 | 000312 | 华安沪深300增强A | 604,708.00 | 37,700.00 | 0.42 |
| 120 | 160615 | 鹏华沪深300指数(LOF)A | 572,692.16 | 35,704.00 | 0.11 |
| 121 | 150168 | 银华沪深300指数分级B | 535,014.20 | 33,355.00 | 0.24 |
| 122 | 150167 | 银华沪深300指数分级A | 535,014.20 | 33,355.00 | 0.24 |
| 123 | 159924 | 景顺长城沪深300等权重ETF | 524,508.00 | 32,700.00 | 0.31 |
| 124 | 150008 | 瑞和小康 | 491,273.12 | 30,628.00 | 0.19 |
| 125 | 150009 | 瑞和远见 | 491,273.12 | 30,628.00 | 0.19 |
| 126 | 161207 | 国投瑞银沪深300指数分级 | 491,273.12 | 30,628.00 | 0.19 |
| 127 | 000082 | 嘉实研究阿尔法股票 | 460,348.00 | 28,700.00 | 0.25 |
| 128 | 510420 | 景顺长城上证180等权ETF | 434,122.60 | 27,065.00 | 0.53 |
| 129 | 290010 | 泰信中证200指数 | 397,615.56 | 24,789.00 | 0.51 |
| 130 | 240002 | 华宝宝康配置混合 | 351,677.00 | 21,925.00 | 0.05 |
| 131 | 510160 | 中证南方小康产业指数ETF | 290,324.00 | 18,100.00 | 0.16 |
| 132 | 163821 | 中银沪深300等权重指数(LOF) | 290,324.00 | 18,100.00 | 0.30 |
| 133 | 000368 | 汇添富沪深300安中指数 | 281,405.76 | 17,544.00 | 0.19 |
| 134 | 160807 | 长盛沪深300指数(LOF) | 238,274.20 | 14,855.00 | 0.21 |
| 135 | 370023 | 上投摩根中证消费指数 | 232,307.32 | 14,483.00 | 0.64 |
| 136 | 159927 | 鹏华沪深300ETF | 230,976.00 | 14,400.00 | 0.20 |
| 137 | 510220 | 华泰柏瑞中小盘ETF | 230,478.76 | 14,369.00 | 0.38 |
| 138 | 519117 | 浦银安盛基本面400指数 | 212,321.48 | 13,237.00 | 0.29 |
| 139 | 16600A | 中欧沪深300指数增强(LOF)A | 210,637.28 | 13,132.00 | 0.16 |
| 140 | 510270 | 中银上证国企100ETF | 203,708.00 | 12,700.00 | 0.41 |
| 141 | 150065 | 长盛同瑞B | 187,186.80 | 11,670.00 | 0.49 |
| 142 | 150064 | 长盛同瑞A | 187,186.80 | 11,670.00 | 0.49 |
| 143 | 160808 | 长盛同瑞中证200指数分级 | 187,186.80 | 11,670.00 | 0.49 |
| 144 | 229002 | 泰达宏利逆向策略混合 | 184,139.20 | 11,480.00 | 1.91 |
| 145 | 16680L | 浙商沪深300指数分级 | 117,380.72 | 7,318.00 | 0.18 |
| 146 | 150076 | 浙商沪深300指数分级稳健 | 117,380.72 | 7,318.00 | 0.18 |
| 147 | 150077 | 浙商沪深300指数分级进取 | 117,380.72 | 7,318.00 | 0.18 |
| 148 | 150138 | 银华中证800等权指数增强分级A | 105,286.56 | 6,564.00 | 0.15 |
| 149 | 150139 | 银华中证800等权指数增强分级B | 105,286.56 | 6,564.00 | 0.15 |
| 150 | 161825 | 银华中证800等权指数增强分级 | 105,286.56 | 6,564.00 | 0.15 |
| 151 | 150094 | 泰信基本面400A | 99,736.72 | 6,218.00 | 0.30 |
| 152 | 150095 | 泰信基本面400B | 99,736.72 | 6,218.00 | 0.30 |
| 153 | 740101 | 长安沪深300非周期行业指数 | 93,208.44 | 5,811.00 | 0.40 |
| 154 | 202015 | 南方沪深300ETF联接A | 91,428.00 | 5,700.00 | 0.01 |
| 155 | 217017 | 招商上证消费80ETF联接A | 82,381.44 | 5,136.00 | 0.01 |
| 156 | 519714 | 交银消费新驱动股票 | 80,007.52 | 4,988.00 | 0.43 |
| 157 | 150104 | 华安沪深300指数分级A | 74,826.60 | 4,665.00 | 0.19 |
| 158 | 150105 | 华安沪深300指数分级B | 74,826.60 | 4,665.00 | 0.19 |
| 159 | 160417 | 华安沪深300指数分级 | 74,826.60 | 4,665.00 | 0.19 |
| 160 | 167901 | 华宸沪深300指数发起式(LOF) | 57,631.72 | 3,593.00 | 0.19 |
| 161 | 167601 | 国金沪深300指数增强 | 55,177.60 | 3,440.00 | 0.19 |
| 162 | 150140 | 国金沪深300指数分级A | 55,177.60 | 3,440.00 | 0.19 |
| 163 | 150141 | 国金沪深300指数分级B | 55,177.60 | 3,440.00 | 0.19 |
| 164 | 000060 | 国联安股债动态 | 48,039.80 | 2,995.00 | 0.05 |
| 165 | 519686 | 交银上证180公司治理ETF联接 | 38,913.04 | 2,426.00 | 0.00 |
| 166 | 110030 | 易方达沪深300量化增强 | 28,872.00 | 1,800.00 | 0.04 |
| 167 | 233015 | 大摩量化配置混合A | 19,119.68 | 1,192.00 | 0.02 |
| 168 | 530010 | 建信上证社会责任ETF联接 | 8,356.84 | 521.00 | 0.00 |
| 169 | 519670 | 银河行业混合 | 1,604.00 | 100.00 | 0.00 |
| 170 | 360005 | 光大保德信红利混合 | 1,604.00 | 100.00 | 0.00 |
| 171 | 040008 | 华安策略优选混合 | 1,604.00 | 100.00 | 0.00 |
| 172 | 100026 | 富国天合稳健优选混合 | 16.04 | 1.00 | 0.00 |
