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持有 徐工机械(000425)的基金
  报告期:2014-12-31
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(%)
1460001华泰柏瑞盛世中国混合142,303,817.01  9,505,933.00    2.91
2162209泰达宏利市值优选混合123,850,327.95  8,273,235.00    2.85
3161604融通深证100指数A99,731,876.52  6,662,116.00    0.80
4159919嘉实沪深300ETF84,476,054.31  5,643,023.00    0.18
5150019银华锐进82,683,531.54  5,523,282.00    0.74
6161812银华深证100指数分级82,683,531.54  5,523,282.00    0.74
7150018银华稳进82,683,531.54  5,523,282.00    0.74
8500058基金银丰82,334,476.05  5,499,965.00    2.43
9160813长盛同盛成长优选混合(LOF)81,811,529.04  5,465,032.00    2.02
10159901易方达深证100ETF76,413,107.52  5,104,416.00    0.80
11150001瑞福进取69,079,259.61  4,614,513.00    0.80
12121007瑞福优先69,079,259.61  4,614,513.00    0.80
13121099瑞福分级69,079,259.61  4,614,513.00    0.80
14163803中银增长混合A65,510,980.47  4,376,151.00    0.99
15510300华泰柏瑞沪深300ETF62,921,559.69  4,203,177.00    0.19
16510330华夏沪深300ETF57,037,256.88  3,810,104.00    0.20
17360005光大保德信红利混合56,886,000.00  3,800,000.00    2.26
18360007光大保德信优势配置混合53,613,483.15  3,581,395.00    0.58
19519700交银主题优选混合42,371,402.37  2,830,421.00    2.71
20550002中信保诚精萃成长混合40,419,000.00  2,700,000.00    3.44
21100022富国天瑞强势混合38,920,503.00  2,599,900.00    1.15
22410004华富收益增强债券A37,425,000.00  2,500,000.00    2.92
23410005华富收益增强债券B37,425,000.00  2,500,000.00    2.92
24100051富国可转债37,038,699.15  2,474,195.00    3.42
25040005华安宏利混合35,928,149.70  2,400,010.00    0.91
26340001兴全可转债混合35,349,768.78  2,361,374.00    0.78
27240005华宝多策略增长混合32,933,401.20  2,199,960.00    0.95
28360001光大保德信量化股票32,692,683.60  2,183,880.00    0.40
29050001博时价值增长混合31,435,952.10  2,099,930.00    0.26
30110018易方达增强回报债券B31,247,854.05  2,087,365.00    0.74
31110017易方达增强回报债券A31,247,854.05  2,087,365.00    0.74
32519181万家和谐增长混合29,940,000.00  2,000,000.00    2.11
33310328申万菱信新动力混合26,197,500.00  1,750,000.00    0.81
34184722基金久嘉22,215,480.00  1,484,000.00    1.09
35519690交银稳健配置混合A22,163,549.07  1,480,531.00    0.79
36519983长信量化先锋混合A20,122,674.00  1,344,200.00    1.12
37162202泰达宏利周期混合18,318,699.18  1,223,694.00    4.61
38540006汇丰晋信大盘股票A17,676,576.00  1,180,800.00    1.17
39159905工银深证红利ETF17,582,848.83  1,174,539.00    2.04
40184721基金丰和17,140,470.36  1,144,988.00    0.48
41519033海富通国策导向混合14,970,000.00  1,000,000.00    2.77
42110005易方达积极成长混合13,473,000.00  900,000.00    0.35
43510310易方达沪深300发起式ETF13,095,187.14  874,762.00    0.18
44210005金鹰主题优势混合12,979,454.07  867,031.00    3.20
45519300大成沪深300指数A12,698,661.78  848,274.00    0.21
46001011华夏希望债券A12,667,194.84  846,172.00    0.74
47001013华夏希望债券C12,667,194.84  846,172.00    0.74
48320005诺安价值增长混合11,975,505.99  799,967.00    0.21
49020011国泰沪深300指数A11,723,351.31  783,123.00    0.23
50519674银河创新成长混合11,227,500.00  750,000.00    1.50
51050201博时价值增长贰号混合10,478,131.74  699,942.00    0.27
52690003民生加银精选混合9,881,502.39  660,087.00    2.14
53360006光大保德信新增长混合8,982,000.00  600,000.00    1.01
54270028广发制造业精选混合8,982,000.00  600,000.00    3.82
55040002华安中国A股增强指数7,968,531.00  532,300.00    0.12
56481009工银沪深300指数A6,353,956.62  424,446.00    0.17
57080007长盛同鑫行业混合6,149,167.02  410,766.00    3.77
58050010博时特许价值混合A5,455,068.00  364,400.00    0.95
59000017财通可持续混合5,238,152.70  349,910.00    1.06
60690005民生加银内需增长混合5,196,087.00  347,100.00    2.20
61200012长城中小盘成长混合4,790,400.00  320,000.00    2.15
62373020上投摩根双核平衡混合4,711,059.00  314,700.00    1.38
63270010广发沪深300ETF联接A4,690,475.25  313,325.00    0.17
64450004国富深化价值混合4,561,359.00  304,700.00    1.07
65519656银河灵活配置混合A4,491,000.00  300,000.00