行情中心升级到1.1版! 官方博客
持有 中联重科(000157)的基金
  报告期:2013-03-31
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(%)
1070010嘉实主题混合512,837,799.84  63,785,796.00    5.95
2159901易方达深证100ETF453,595,510.08  56,417,352.00    2.71
3161604融通深证100指数A369,455,125.20  45,952,130.00    2.58
4150018银华稳进356,195,492.88  44,302,922.00    2.52
5150019银华锐进356,195,492.88  44,302,922.00    2.52
6121003国投瑞银核心企业混合284,456,896.44  35,380,211.00    6.84
7121006国投瑞银稳健增长混合230,400,575.52  28,656,788.00    7.13
8000061华夏盛世混合202,607,453.28  25,199,932.00    2.87
9150023申万菱信深证成指分级进取196,769,649.48  24,473,837.00    3.96
10150022申万菱信深证成指分级收益196,769,649.48  24,473,837.00    3.96
11150001瑞福进取185,859,723.24  23,116,881.00    2.57
12121099瑞福分级185,859,723.24  23,116,881.00    2.57
13121007瑞福优先185,859,723.24  23,116,881.00    2.57
14159903深成ETF119,535,431.64  14,867,591.00    4.17
15159906大成深证成长40ETF110,949,877.44  13,799,736.00    8.09
16070021嘉实主题新动力混合108,897,072.48  13,544,412.00    3.38
17121002国投瑞银景气行业混合70,752,000.00  8,800,000.00    3.15
18159905工银深证红利ETF69,315,340.44  8,621,311.00    7.23
19161612融通深证成份指数A29,120,727.24  3,621,981.00    3.86
20530018建信深证100指数增强12,212,414.28  1,518,957.00    2.60
21159910嘉实深证基本面120ETF9,497,652.00  1,181,300.00    2.14
22159916深F60ETF8,029,001.28  998,632.00    2.72
23160415华安量化多因子混合(LOF)7,516,137.72  934,843.00    2.63
24090012大成深证成长40ETF联接5,299,517.76  659,144.00    0.36
25150084广发深证100指数分级B4,608,857.64  573,241.00    2.58
26150083广发深证100指数分级A4,608,857.64  573,241.00    2.58
2716271L广发深证100指数分级4,608,857.64  573,241.00    2.58
28217016招商深证100指数A3,986,979.72  495,893.00    2.35
29159912汇添富深证300ETF3,470,498.16  431,654.00    1.73
3016580L东吴深证100指数增强(LOF)3,434,149.32  427,133.00    2.57
31159908博时创业板ETF3,214,721.64  399,841.00    1.81
32159913交银深证300价值ETF3,096,437.16  385,129.00    4.11
3316420L天弘深证成份指数(LOF)2,732,000.04  339,801.00    3.86
34233010大摩深证300指数增强2,019,889.20  251,230.00    1.40
35150113工银深证100指数分级B1,613,628.00  200,700.00    2.59
36150112工银深证100指数分级A1,613,628.00  200,700.00    2.59
3716481A工银深证100指数分级1,613,628.00  200,700.00    2.59
38660014农银深证100指数1,448,004.00  180,100.00    2.23
39700002平安深证300指数增强1,248,370.80  155,270.00    1.65
40740101长安沪深300非周期行业指数1,108,209.48  137,837.00    1.62
41150092诺德深证300指数分级A894,048.00  111,200.00    1.31
42150093诺德深证300指数分级B894,048.00  111,200.00    1.31
43165707诺德深证300指数分级894,048.00  111,200.00    1.31
44481012工银深证红利ETF联接A832,944.00  103,600.00    0.09
45202017南方深证成份ETF联接A436,507.68  54,292.00    0.03
46070023嘉实深证基本面120联接A303,912.00  37,800.00    0.08
47519706交银深证300价值联接77,594.04  9,651.00    0.11
48530015建信深证基本面60ETF联接A76,830.24  9,556.00    0.03