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持有 威孚高科(000581)的基金
  报告期:2012-12-31
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(%)
1519035富国天博创新主题混合613,413,394.00  19,229,260.00    9.61
2519001银华价值优选混合338,152,728.10  10,600,399.00    3.04
3000021华夏优势增长混合308,824,538.00  9,681,020.00    2.12
4519039长盛同德主题混合280,748,901.40  8,800,906.00    5.42
5100020富国天益价值混合251,004,831.00  7,868,490.00    2.95
6110010易方达价值成长混合235,418,841.90  7,379,901.00    1.43
7100026富国天合稳健优选混合232,299,500.40  7,282,116.00    8.37
8159901易方达深证100ETF189,384,877.00  5,936,830.00    0.97
9110005易方达积极成长混合175,450,000.00  5,500,000.00    3.41
10161604融通深证100指数A139,147,066.30  4,361,977.00    0.96
11150019银华锐进127,128,390.40  3,985,216.00    0.90
12150018银华稳进127,128,390.40  3,985,216.00    0.90
13180010银华优质增长混合121,220,000.00  3,800,000.00    2.36
14050001博时价值增长混合119,610,389.80  3,749,542.00    0.81
15150003建信优势116,002,978.30  3,636,457.00    2.74
16202009南方盛元红利混合113,004,920.60  3,542,474.00    4.82
17530011建信内生动力混合102,809,138.30  3,222,857.00    2.93
18162209泰达宏利市值优选混合102,076,459.10  3,199,889.00    1.81
19159919嘉实沪深300ETF100,041,398.60  3,136,094.00    0.24
20002001华夏回报混合A93,606,562.50  2,934,375.00    0.92
21002011华夏红利混合87,304,334.70  2,736,813.00    0.49
22519011海富通精选混合74,074,830.50  2,322,095.00    0.98
23121007瑞福优先73,570,970.00  2,306,300.00    1.00
24121099瑞福分级73,570,970.00  2,306,300.00    1.00
25150001瑞福进取73,570,970.00  2,306,300.00    1.00
26161005富国天惠成长混合(LOF)A63,800,000.00  2,000,000.00    1.36
27184699基金同盛58,271,730.00  1,826,700.00    1.88
28510300华泰柏瑞沪深300ETF58,151,020.40  1,822,916.00    0.25
29161606融通行业景气混合A55,336,579.10  1,734,689.00    1.88
30184690基金同益55,284,741.60  1,733,064.00    3.22
31510081长盛动态精选混合54,231,977.80  1,700,062.00    4.96
32070021嘉实主题新动力混合51,041,339.80  1,600,042.00    1.52
33002021华夏回报二号混合50,444,809.80  1,581,342.00    0.97
34000011华夏大盘精选混合48,814,464.60  1,530,234.00    1.96
35110029易方达科讯混合47,850,000.00  1,500,000.00    1.13
36163804中银收益混合A47,272,354.80  1,481,892.00    1.60
37530001建信恒久价值混合45,671,708.50  1,431,715.00    1.16
38460001华泰柏瑞盛世中国混合42,257,483.40  1,324,686.00    0.77
39160311华夏蓝筹混合(LOF)42,079,290.00  1,319,100.00    0.50
40159906大成深证成长40ETF41,025,760.60  1,286,074.00    2.87
41050201博时价值增长贰号混合39,867,758.70  1,249,773.00    0.81
42460007华泰柏瑞行业领先混合38,280,000.00  1,200,000.00    5.08
43202003南方绩优混合A38,274,577.00  1,199,830.00    0.50
44530005建信优化配置混合35,273,265.50  1,105,745.00    0.54
45162204泰达宏利行业混合35,090,000.00  1,100,000.00    0.93
46100016富国天源沪港深平衡混合34,665,442.90  1,086,691.00    4.18
47161605融通蓝筹成长混合34,032,227.90  1,066,841.00    2.02
48202011南方优选价值混合A29,266,112.70  917,433.00    1.60
49100056富国低碳环保混合28,710,000.00  900,000.00    5.40
50240005华宝多策略增长混合26,645,910.50  835,295.00    0.66
51070099嘉实优质企业混合23,880,786.60  748,614.00    0.27
52519089新华优选成长混合23,388,091.10  733,169.00    0.68
53450007国富成长动力混合22,157,389.10  694,589.00    3.85
54530006建信核心精选混合22,062,359.00  691,610.00    0.89
55161706招商优质成长混合(LOF)22,027,747.50  690,525.00    0.66
56070010嘉实主题混合21,797,238.10  683,299.00    0.23
57100029富国天成红利混合19,778,000.00  620,000.00    1.26
58180012银华富裕主题混合19,140,000.00  600,000.00    0.28
59110020易方达沪深300ETF联接A19,139,202.50  599,975.00    0.23
60450001国富中国收益混合19,096,041.80  598,622.00    2.76
61100022富国天瑞强势混合18,080,377.70  566,783.00    0.31
62570001诺德价值优势混合18,000,787.20  564,288.00    0.75
63290002泰信先行策略混合17,541,044.40  549,876.00    0.52
64519007海富通强化回报混合17,365,434.90  544,371.00    1.00
65202023南方优选成长混合A16,707,688.80 &nbs