| 持有 三安光电(600703)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 | 519001 | 银华价值优选混合 | 479,085,852.45 | 21,358,991.00 | 5.30 |
| 2 | 202003 | 南方绩优混合A | 378,226,524.75 | 16,939,705.00 | 5.50 |
| 3 | 519035 | 富国天博创新主题混合 | 374,412,463.80 | 16,601,060.00 | 7.56 |
| 4 | 000021 | 华夏优势增长混合 | 319,980,559.10 | 14,419,954.00 | 2.60 |
| 5 | 040008 | 华安策略优选混合 | 256,118,885.75 | 11,257,973.00 | 3.43 |
| 6 | 519694 | 交银蓝筹混合 | 250,250,000.00 | 11,000,000.00 | 3.70 |
| 7 | 630001 | 华商领先企业混合 | 222,172,791.75 | 9,765,837.00 | 3.78 |
| 8 | 500015 | 基金汉兴 | 207,929,085.00 | 9,139,740.00 | 7.16 |
| 9 | 040005 | 华安宏利混合 | 202,020,000.00 | 8,880,000.00 | 3.96 |
| 10 | 500005 | 基金汉盛 | 198,822,214.50 | 8,739,438.00 | 9.71 |
| 11 | 270006 | 广发策略优选混合 | 185,532,668.25 | 8,234,403.00 | 2.85 |
| 12 | 040007 | 华安中小盘成长混合 | 182,000,000.00 | 8,000,000.00 | 4.22 |
| 13 | 180001 | 银华优势企业混合 | 155,506,899.35 | 6,909,653.00 | 7.36 |
| 14 | 180010 | 银华优质增长混合 | 151,260,001.70 | 6,825,422.00 | 2.76 |
| 15 | 090003 | 大成蓝筹稳健混合 | 149,017,687.00 | 6,550,228.00 | 2.08 |
| 16 | 160106 | 南方高增长混合(LOF) | 127,112,609.75 | 5,681,669.00 | 4.46 |
| 17 | 580002 | 东吴双动力混合 | 125,123,157.25 | 5,499,919.00 | 7.79 |
| 18 | 100022 | 富国天瑞强势混合 | 113,798,726.30 | 5,066,658.00 | 2.87 |
| 19 | 310358 | 申万菱信新经济混合 | 113,750,000.00 | 5,000,000.00 | 3.63 |
| 20 | 580001 | 东吴嘉禾优势精选混合 | 104,767,481.00 | 4,605,164.00 | 5.65 |
| 21 | 310308 | 申万菱信盛利精选混合 | 91,000,000.00 | 4,000,000.00 | 8.60 |
| 22 | 202009 | 南方盛元红利混合 | 86,450,318.50 | 3,800,014.00 | 5.92 |
| 23 | 160105 | 南方积极配置混合(LOF) | 73,650,155.25 | 3,331,671.00 | 5.65 |
| 24 | 160605 | 鹏华中国50混合 | 67,108,655.25 | 2,949,831.00 | 2.33 |
| 25 | 580003 | 东吴行业轮动混合 | 67,019,566.25 | 2,945,915.00 | 6.73 |
| 26 | 202001 | 南方稳健成长混合 | 65,651,463.75 | 2,964,365.00 | 1.97 |
| 27 | 202002 | 南方稳健成长贰号混合 | 65,628,440.75 | 2,963,353.00 | 2.08 |
| 28 | 660006 | 农银汇理大盘蓝筹混合 | 59,265,456.25 | 2,605,075.00 | 5.21 |
| 29 | 378010 | 上投摩根成长先锋混合 | 58,439,654.00 | 2,568,776.00 | 2.17 |
| 30 | 202213 | 南方核心竞争混合 | 52,127,741.75 | 2,354,197.00 | 2.94 |
| 31 | 519698 | 交银先锋混合 | 41,520,615.50 | 1,825,082.00 | 3.64 |
| 32 | 184728 | 基金鸿阳 | 39,443,472.25 | 1,733,779.00 | 2.40 |
| 33 | 202011 | 南方优选价值混合A | 39,242,210.00 | 1,787,800.00 | 2.34 |
| 34 | 100060 | 富国高新技术产业混合 | 38,940,025.75 | 1,716,309.00 | 9.68 |
| 35 | 184691 | 基金景宏 | 38,673,999.00 | 1,699,956.00 | 2.24 |
| 36 | 150017 | 兴全合润分级混合B | 35,938,971.25 | 1,579,735.00 | 3.11 |
| 37 | 150016 | 兴全合润分级混合A | 35,938,971.25 | 1,579,735.00 | 3.11 |
| 38 | 660004 | 农银策略价值混合 | 34,246,007.25 | 1,505,319.00 | 5.10 |
| 39 | 161810 | 银华内需精选混合(LOF) | 31,220,609.60 | 1,404,128.00 | 2.92 |
| 40 | 202023 | 南方优选成长混合A | 29,430,560.00 | 1,340,800.00 | 2.79 |
| 41 | 000328 | 上投摩根转型动力混合 | 23,464,122.50 | 1,031,390.00 | 2.11 |
| 42 | 202211 | 南方中证100指数A | 20,689,373.25 | 909,423.00 | 1.00 |
| 43 | 000029 | 富国宏观策略灵活配置混合 | 18,487,560.00 | 812,640.00 | 2.71 |
| 44 | 450010 | 国富策略回报混合 | 16,200,912.00 | 712,128.00 | 5.86 |
| 45 | 519710 | 交银策略回报混合 | 11,375,136.50 | 500,006.00 | 1.16 |
| 46 | 610004 | 信达澳银中小盘混合 | 10,752,378.00 | 472,632.00 | 2.96 |
| 47 | 519683 | 交银双利债券A/B | 7,280,000.00 | 320,000.00 | 2.52 |
| 48 | 519685 | 交银双利债券C | 7,280,000.00 | 320,000.00 | 2.52 |
| 49 | 373020 | 上投摩根双核平衡混合 | 7,095,725.00 | 311,900.00 | 2.17 |
| 50 | 510070 | 民企ETF | 6,905,148.25 | 303,523.00 | 2.93 |
| 51 | 519726 | 交银稳固收益债券 | 6,827,206.75 | 300,097.00 | 1.54 |
| 52 | 660010 | 农银策略精选混合 | 6,160,700.00 | 270,800.00 | 3.15 |
| 53 | 000259 | 农银区间收益混合 | 5,696,145.00 | 250,380.00 | 3.46 |
| 54 | 200012 | 长城中小盘成长混合 | 4,752,475.00 | 208,900.00 | 2.04 |
| 55 | 519729 | 交银增强收益债券 | 4,551,365.00 | 200,060.00 | 1.68 |
| 56 | 255010 | 国联安稳健混合 | 4,550,000.00 | 200,000.00 | 3.32 |
| 57 | 540001 | 汇丰晋信2016周期混合 | 4,510,779.00 | 198,276.00 | 1.33 |
| 58 | 450007 | 国富成长动力混合 | 4,001,406.50 | 175,886.00 | 3.49 |
| 59 | 580006 | 东吴新经济混合 | 3,907,198.75 | 171,745.00 | 4.93 |
| 60 | 580008 | 东吴新产业精选混合 | 3,790,923.50 | 166,634.00 | 7.15 |
| 61 | 460009 | 华泰柏瑞量化先行混合A | 3,756,480.00 | 165,120.00 | 3.53 |
| 62 | 202107 | 南方广利回报债券C | 3,599,800.00 | 164,000.00 | 0.57 |
| 63 | 202105 | 南方广利回报债券A/B | 3,599,800.00 | 164,000.00 | 0.57 |
| 64 | 550009 | 信诚中小盘混合 | 3,593,703.75 | 157,965.00 | 2.97 |
| 65 | 257050 | 国联安主题驱动混合 | 3,184,135.50 | 139,962.00 | 3.66 |
| 66 | 519034 | 海富通中证500指数增强A | 3,055,962.00 | 134,328.00 | 3.98 |
| 67 | 260117 | 景顺长城支柱产业混合 | 2,730,000.00 | 120,000.00 | 3.22 |
| 68 | 580007 | 东吴安享量化混合 | 1,820,000.00 | 80,000.00 | 3.19 |
| 69 | 000118 | 广发聚鑫债券A | 1,774,500.00 | 78,000.00 | 0.47 |
| 70 | 000119 | 广发聚鑫债券C | 1,774,500.00 | 78,000.00 | 0.47 |
| 71 | 160130 | 南方永利定期开放债券(LOF)A | 1,349,925.00 | 61,500.00 | 0.02 |
| 72 | 200015 | 长城优化升级混合 | 1,137,500.00 | 50,000.00 | 3.12 |
| 73 | 000017 | 财通可持续混合 | 1,092,000.00 | 48,000.00 | 2.85 |
| 74 | 290010 | 泰信中证200指数 | 787,059.00 | 34,596.00 | 1.00 |
| 75 | 16580L | 东吴深证100指数增强(LOF) | 504,640.50 | 22,182.00 | 0.98 |
| 76 | 720002 | 财通可转债债券A | 455,000.00 | 20,000.00 | 0.20 |
| 77 | 730002 | 方正富邦红利精选混合A | 327,600.00 | 14,400.00 | 3.00 |
