| 持有 宏发股份(600885)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 | 000242 | 景顺长城策略精选灵活配置混合 | 189,020,740.48 | 8,603,584.00 | 4.05 |
| 2 | 260109 | 景顺长城内需贰号混合 | 170,486,387.11 | 7,759,963.00 | 2.11 |
| 3 | 500011 | 基金金鑫 | 166,704,141.76 | 7,587,808.00 | 5.15 |
| 4 | 260104 | 景顺长城内需增长混合 | 150,956,748.80 | 6,871,040.00 | 2.14 |
| 5 | 202003 | 南方绩优混合A | 128,310,000.00 | 7,000,000.00 | 1.90 |
| 6 | 020010 | 国泰金牛创新混合 | 125,905,170.69 | 5,730,777.00 | 2.27 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 115,753,558.70 | 5,268,710.00 | 2.26 |
| 8 | 020005 | 国泰金马稳健混合 | 91,210,432.30 | 4,151,590.00 | 2.90 |
| 9 | 260110 | 景顺长城精选蓝筹混合 | 90,369,244.94 | 4,113,302.00 | 1.11 |
| 10 | 217009 | 招商核心价值混合 | 87,880,000.00 | 4,000,000.00 | 3.27 |
| 11 | 377020 | 上投摩根内需动力混合 | 36,087,658.36 | 1,642,588.00 | 0.62 |
| 12 | 160106 | 南方高增长混合(LOF) | 31,553,292.03 | 1,436,199.00 | 1.16 |
| 13 | 070006 | 嘉实服务增值行业混合 | 30,502,335.11 | 1,388,363.00 | 0.76 |
| 14 | 161706 | 招商优质成长混合(LOF) | 28,739,022.91 | 1,308,103.00 | 1.19 |
| 15 | 000314 | 招商瑞丰灵活配置混合发起式A | 27,540,000.00 | 1,500,000.00 | 4.58 |
| 16 | 200008 | 长城品牌优选混合 | 27,437,014.80 | 1,248,840.00 | 0.36 |
| 17 | 260103 | 景顺长城动力平衡混合 | 25,009,835.11 | 1,138,363.00 | 0.73 |
| 18 | 162605 | 景顺长城鼎益混合(LOF) | 21,229,896.61 | 966,313.00 | 0.49 |
| 19 | 260112 | 景顺长城能源基建混合 | 19,768,825.70 | 899,810.00 | 2.63 |
| 20 | 260115 | 景顺长城中小盘混合 | 18,747,769.95 | 853,335.00 | 3.45 |
| 21 | 163409 | 兴全绿色投资混合(LOF) | 18,330,000.00 | 1,000,000.00 | 0.92 |
| 22 | 162006 | 长城久富混合(LOF) | 17,333,187.56 | 788,948.00 | 0.89 |
| 23 | 020003 | 国泰金龙行业混合 | 13,182,000.00 | 600,000.00 | 4.23 |
| 24 | 217013 | 招商中小盘精选混合 | 10,985,000.00 | 500,000.00 | 3.22 |
| 25 | 020023 | 国泰事件驱动混合 | 10,325,900.00 | 470,000.00 | 4.10 |
| 26 | 000414 | 嘉实绝对收益策略定期混合 | 10,283,497.90 | 468,070.00 | 0.38 |
| 27 | 510500 | 南方中证500ETF | 9,165,049.14 | 417,162.00 | 0.18 |
| 28 | 202001 | 南方稳健成长混合 | 7,781,752.03 | 354,199.00 | 0.23 |
| 29 | 202002 | 南方稳健成长贰号混合 | 7,730,891.48 | 351,884.00 | 0.24 |
| 30 | 460001 | 华泰柏瑞盛世中国混合 | 5,492,500.00 | 250,000.00 | 0.12 |
| 31 | 070003 | 嘉实稳健混合 | 4,806,772.36 | 218,788.00 | 0.06 |
| 32 | 000586 | 景顺中小板创业板精选股票 | 4,493,743.80 | 204,540.00 | 1.58 |
| 33 | 510510 | 广发中证500ETF | 4,493,524.10 | 204,530.00 | 0.18 |
| 34 | 163807 | 中银优选混合 | 4,394,000.00 | 200,000.00 | 1.28 |
| 35 | 217002 | 招商安泰平衡混合 | 3,672,000.00 | 200,000.00 | 3.79 |
| 36 | 150028 | 信诚中证500指数A | 3,502,764.98 | 159,434.00 | 0.29 |
| 37 | 150029 | 信诚中证500指数B | 3,502,764.98 | 159,434.00 | 0.29 |
| 38 | 070027 | 嘉实周期优选混合 | 3,295,500.00 | 150,000.00 | 1.38 |
| 39 | 373020 | 上投摩根双核平衡混合 | 3,085,532.71 | 140,443.00 | 0.94 |
| 40 | 070002 | 嘉实增长混合 | 2,941,783.00 | 133,900.00 | 0.10 |
| 41 | 200011 | 长城景气行业龙头混合 | 2,856,100.00 | 130,000.00 | 1.78 |
| 42 | 000411 | 景顺长城优质成长股票 | 2,256,912.19 | 102,727.00 | 0.49 |
| 43 | 000082 | 嘉实研究阿尔法股票 | 1,834,538.94 | 83,502.00 | 0.98 |
| 44 | 184722 | 基金久嘉 | 1,773,286.58 | 80,714.00 | 0.10 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 1,725,831.38 | 78,554.00 | 0.31 |
| 46 | 150099 | 长盛同庆800B | 1,231,901.84 | 56,072.00 | 0.05 |
| 47 | 150098 | 长盛同庆800A | 1,231,901.84 | 56,072.00 | 0.05 |
| 48 | 160806 | 长盛同庆(LOF) | 1,231,901.84 | 56,072.00 | 0.05 |
| 49 | 217021 | 招商优势企业混合 | 1,050,166.00 | 47,800.00 | 0.61 |
| 50 | 260101 | 景顺长城优选混合 | 531,542.18 | 24,194.00 | 0.02 |
| 51 | 510520 | 诺安中证500ETF | 509,704.00 | 23,200.00 | 0.22 |
| 52 | 159922 | 嘉实中证500ETF | 375,687.00 | 17,100.00 | 0.18 |
| 53 | 210007 | 金鹰技术领先混合A | 298,792.00 | 13,600.00 | 0.47 |
| 54 | 660011 | 农银汇理中证500指数 | 189,623.07 | 8,631.00 | 0.17 |
| 55 | 161825 | 银华中证800等权指数增强分级 | 117,825.11 | 5,363.00 | 0.17 |
| 56 | 150139 | 银华中证800等权指数增强分级B | 117,825.11 | 5,363.00 | 0.17 |
| 57 | 150138 | 银华中证800等权指数增强分级A | 117,825.11 | 5,363.00 | 0.17 |
| 58 | 450008 | 国富沪深300指数增强 | 116,441.00 | 5,300.00 | 0.02 |
| 59 | 159935 | 景顺长城中证500ETF | 100,864.27 | 4,591.00 | 0.18 |
| 60 | 150056 | 工银瑞信睿智B | 98,843.03 | 4,499.00 | 0.17 |
| 61 | 150055 | 工银瑞信睿智A | 98,843.03 | 4,499.00 | 0.17 |
| 62 | 16480L | 工银中证500指数 | 98,843.03 | 4,499.00 | 0.17 |
| 63 | 202019 | 南方策略优化混合 | 96,558.15 | 4,395.00 | 0.02 |
| 64 | 000062 | 银华量化智慧动力混合 | 30,933.76 | 1,408.00 | 0.05 |
| 65 | 510440 | 中证500沪市ETF | 30,384.51 | 1,383.00 | 0.36 |
| 66 | 16210L | 金鹰中证500指数分级 | 28,561.00 | 1,300.00 | 0.18 |
| 67 | 150089 | 金鹰中证500指数分级B | 28,561.00 | 1,300.00 | 0.18 |
| 68 | 150088 | 金鹰中证500指数分级A | 28,561.00 | 1,300.00 | 0.18 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 26,364.00 | 1,200.00 | 0.00 |
| 70 | 150110 | 华商中证500A | 23,354.11 | 1,063.00 | 0.15 |
| 71 | 150111 | 华商中证500B | 23,354.11 | 1,063.00 | 0.15 |
| 72 | 166301 | 华商新趋势优选混合 | 23,354.11 | 1,063.00 | 0.15 |
| 73 | 000008 | 嘉实中证500ETF联接A | 4,394.00 | 200.00 | 0.01 |
| 74 | 360005 | 光大保德信红利混合 | 2,197.00 | 100.00 | 0.00 |
