| 持有 青岛海尔(600690)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 | 002011 | 华夏红利混合 | 773,032,542.24 | 47,600,526.00 | 4.93 |
| 2 | 360007 | 光大保德信优势配置混合 | 568,401,607.76 | 35,000,099.00 | 6.81 |
| 3 | 160607 | 鹏华价值优势混合(LOF) | 405,864,769.52 | 24,991,673.00 | 5.59 |
| 4 | 360001 | 光大保德信量化股票 | 372,139,453.84 | 22,914,991.00 | 4.77 |
| 5 | 260109 | 景顺长城内需贰号混合 | 344,401,663.76 | 21,206,999.00 | 3.99 |
| 6 | 519692 | 交银成长混合A | 325,341,425.36 | 20,033,339.00 | 4.22 |
| 7 | 260104 | 景顺长城内需增长混合 | 315,301,418.88 | 19,415,112.00 | 3.98 |
| 8 | 000061 | 华夏盛世混合 | 297,076,631.04 | 18,292,896.00 | 5.68 |
| 9 | 000021 | 华夏优势增长混合 | 276,080,000.00 | 17,000,000.00 | 2.24 |
| 10 | 481004 | 工银稳健成长混合A | 259,785,027.60 | 15,996,615.00 | 8.43 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 232,232,000.00 | 14,300,000.00 | 3.02 |
| 12 | 002001 | 华夏回报混合A | 187,185,293.12 | 11,526,188.00 | 1.73 |
| 13 | 519690 | 交银稳健配置混合A | 183,577,284.80 | 11,304,020.00 | 6.01 |
| 14 | 460002 | 华泰柏瑞积极成长混合A | 179,220,385.12 | 11,035,738.00 | 7.29 |
| 15 | 310358 | 申万菱信新经济混合 | 157,528,000.00 | 9,700,000.00 | 5.02 |
| 16 | 000001 | 华夏成长混合 | 149,172,763.60 | 9,185,515.00 | 1.83 |
| 17 | 519029 | 华夏稳增混合 | 145,872,275.92 | 8,982,283.00 | 3.83 |
| 18 | 180012 | 银华富裕主题混合 | 134,660,845.76 | 8,291,924.00 | 2.60 |
| 19 | 002021 | 华夏回报二号混合 | 104,584,170.88 | 6,439,912.00 | 1.55 |
| 20 | 002031 | 华夏策略混合 | 72,508,660.56 | 4,464,819.00 | 5.60 |
| 21 | 160314 | 华夏行业混合(LOF) | 72,259,750.08 | 4,449,492.00 | 1.39 |
| 22 | 481013 | 工银消费服务混合 | 64,960,000.00 | 4,000,000.00 | 6.56 |
| 23 | 184690 | 基金同益 | 63,334,635.84 | 3,899,916.00 | 3.18 |
| 24 | 288001 | 华夏经典配置混合 | 62,084,610.56 | 3,822,944.00 | 2.69 |
| 25 | 660006 | 农银汇理大盘蓝筹混合 | 52,023,459.60 | 3,203,415.00 | 4.58 |
| 26 | 570001 | 诺德价值优势混合 | 37,188,284.56 | 2,289,919.00 | 1.96 |
| 27 | 510150 | 招商上证消费80ETF | 27,403,262.32 | 1,687,393.00 | 3.24 |
| 28 | 540002 | 汇丰晋信龙腾混合 | 24,013,893.12 | 1,478,688.00 | 2.04 |
| 29 | 519991 | 长信双利优选混合A | 23,060,069.20 | 1,419,955.00 | 5.20 |
| 30 | 360011 | 光大保德信动态优选混合 | 22,556,190.72 | 1,388,928.00 | 2.94 |
| 31 | 206001 | 鹏华弘泰灵活配置混合A | 16,702,044.24 | 1,028,451.00 | 4.01 |
| 32 | 510130 | 中盘ETF | 13,554,310.00 | 834,625.00 | 2.14 |
| 33 | 540007 | 汇丰晋信中小盘股票 | 7,990,437.28 | 492,022.00 | 2.54 |
| 34 | 160613 | 鹏华盛世创新混合(LOF) | 7,759,601.92 | 477,808.00 | 3.44 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 4,103,506.96 | 252,679.00 | 3.86 |
| 36 | 510120 | 海富通上证非周期ETF | 3,527,555.36 | 217,214.00 | 2.06 |
| 37 | 161213 | 国投瑞银中证消费服务指数(LOF) | 3,407,622.96 | 209,829.00 | 1.52 |
| 38 | 206013 | 鹏华宏观混合 | 2,434,619.60 | 149,915.00 | 0.29 |
| 39 | 530016 | 建信恒稳价值混合 | 1,559,040.00 | 96,000.00 | 2.46 |
| 40 | 530019 | 建信社会责任混合 | 1,440,065.76 | 88,674.00 | 3.13 |
| 41 | 217021 | 招商优势企业混合 | 1,241,710.40 | 76,460.00 | 2.52 |
| 42 | 090016 | 大成消费主题混合 | 916,618.08 | 56,442.00 | 1.01 |
| 43 | 519977 | 长信可转债A | 812,000.00 | 50,000.00 | 0.48 |
| 44 | 519976 | 长信可转债C | 812,000.00 | 50,000.00 | 0.48 |
| 45 | 519989 | 长信利丰债券C | 812,000.00 | 50,000.00 | 0.53 |
| 46 | 510220 | 华泰柏瑞中小盘ETF | 694,308.72 | 42,753.00 | 1.07 |
| 47 | 519730 | 交银定期支付月月丰债券A | 487,200.00 | 30,000.00 | 0.35 |
| 48 | 519731 | 交银定期支付月月丰债券C | 487,200.00 | 30,000.00 | 0.35 |
