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(%) |
1 | 519035 | 富国天博创新主题混合 | 613,413,394.00 | 19,229,260.00 | 9.61 |
2 | 519001 | 银华价值优选混合 | 338,152,728.10 | 10,600,399.00 | 3.04 |
3 | 000021 | 华夏优势增长混合 | 308,824,538.00 | 9,681,020.00 | 2.12 |
4 | 519039 | 长盛同德主题混合 | 280,748,901.40 | 8,800,906.00 | 5.42 |
5 | 100020 | 富国天益价值混合 | 251,004,831.00 | 7,868,490.00 | 2.95 |
6 | 110010 | 易方达价值成长混合 | 235,418,841.90 | 7,379,901.00 | 1.43 |
7 | 100026 | 富国天合稳健优选混合 | 232,299,500.40 | 7,282,116.00 | 8.37 |
8 | 159901 | 易方达深证100ETF | 189,384,877.00 | 5,936,830.00 | 0.97 |
9 | 110005 | 易方达积极成长混合 | 175,450,000.00 | 5,500,000.00 | 3.41 |
10 | 161604 | 融通深证100指数A | 139,147,066.30 | 4,361,977.00 | 0.96 |
11 | 150019 | 银华锐进 | 127,128,390.40 | 3,985,216.00 | 0.90 |
12 | 150018 | 银华稳进 | 127,128,390.40 | 3,985,216.00 | 0.90 |
13 | 180010 | 银华优质增长混合 | 121,220,000.00 | 3,800,000.00 | 2.36 |
14 | 050001 | 博时价值增长混合 | 119,610,389.80 | 3,749,542.00 | 0.81 |
15 | 150003 | 建信优势 | 116,002,978.30 | 3,636,457.00 | 2.74 |
16 | 202009 | 南方盛元红利混合 | 113,004,920.60 | 3,542,474.00 | 4.82 |
17 | 530011 | 建信内生动力混合 | 102,809,138.30 | 3,222,857.00 | 2.93 |
18 | 162209 | 泰达宏利市值优选混合 | 102,076,459.10 | 3,199,889.00 | 1.81 |
19 | 159919 | 嘉实沪深300ETF | 100,041,398.60 | 3,136,094.00 | 0.24 |
20 | 002001 | 华夏回报混合A | 93,606,562.50 | 2,934,375.00 | 0.92 |
21 | 002011 | 华夏红利混合 | 87,304,334.70 | 2,736,813.00 | 0.49 |
22 | 519011 | 海富通精选混合 | 74,074,830.50 | 2,322,095.00 | 0.98 |
23 | 121007 | 瑞福优先 | 73,570,970.00 | 2,306,300.00 | 1.00 |
24 | 121099 | 瑞福分级 | 73,570,970.00 | 2,306,300.00 | 1.00 |
25 | 150001 | 瑞福进取 | 73,570,970.00 | 2,306,300.00 | 1.00 |
26 | 161005 | 富国天惠成长混合(LOF)A | 63,800,000.00 | 2,000,000.00 | 1.36 |
27 | 184699 | 基金同盛 | 58,271,730.00 | 1,826,700.00 | 1.88 |
28 | 510300 | 华泰柏瑞沪深300ETF | 58,151,020.40 | 1,822,916.00 | 0.25 |
29 | 161606 | 融通行业景气混合A | 55,336,579.10 | 1,734,689.00 | 1.88 |
30 | 184690 | 基金同益 | 55,284,741.60 | 1,733,064.00 | 3.22 |
31 | 510081 | 长盛动态精选混合 | 54,231,977.80 | 1,700,062.00 | 4.96 |
32 | 070021 | 嘉实主题新动力混合 | 51,041,339.80 | 1,600,042.00 | 1.52 |
33 | 002021 | 华夏回报二号混合 | 50,444,809.80 | 1,581,342.00 | 0.97 |
34 | 000011 | 华夏大盘精选混合 | 48,814,464.60 | 1,530,234.00 | 1.96 |
35 | 110029 | 易方达科讯混合 | 47,850,000.00 | 1,500,000.00 | 1.13 |
36 | 163804 | 中银收益混合A | 47,272,354.80 | 1,481,892.00 | 1.60 |
37 | 530001 | 建信恒久价值混合 | 45,671,708.50 | 1,431,715.00 | 1.16 |
38 | 460001 | 华泰柏瑞盛世中国混合 | 42,257,483.40 | 1,324,686.00 | 0.77 |
39 | 160311 | 华夏蓝筹混合(LOF) | 42,079,290.00 | 1,319,100.00 | 0.50 |
40 | 159906 | 大成深证成长40ETF | 41,025,760.60 | 1,286,074.00 | 2.87 |
41 | 050201 | 博时价值增长贰号混合 | 39,867,758.70 | 1,249,773.00 | 0.81 |
42 | 460007 | 华泰柏瑞行业领先混合 | 38,280,000.00 | 1,200,000.00 | 5.08 |
43 | 202003 | 南方绩优混合A | 38,274,577.00 | 1,199,830.00 | 0.50 |
44 | 530005 | 建信优化配置混合 | 35,273,265.50 | 1,105,745.00 | 0.54 |
45 | 162204 | 泰达宏利行业混合 | 35,090,000.00 | 1,100,000.00 | 0.93 |
46 | 100016 | 富国天源沪港深平衡混合 | 34,665,442.90 | 1,086,691.00 | 4.18 |
47 | 161605 | 融通蓝筹成长混合 | 34,032,227.90 | 1,066,841.00 | 2.02 |
48 | 202011 | 南方优选价值混合A | 29,266,112.70 | 917,433.00 | 1.60 |
49 | 100056 | 富国低碳环保混合 | 28,710,000.00 | 900,000.00 | 5.40 |
50 | 240005 | 华宝多策略增长混合 | 26,645,910.50 | 835,295.00 | 0.66 |
51 | 070099 | 嘉实优质企业混合 | 23,880,786.60 | 748,614.00 | 0.27 |
52 | 519089 | 新华优选成长混合 | 23,388,091.10 | 733,169.00 | 0.68 |
53 | 450007 | 国富成长动力混合 | 22,157,389.10 | 694,589.00 | 3.85 |
54 | 530006 | 建信核心精选混合 | 22,062,359.00 | 691,610.00 | 0.89 |
55 | 161706 | 招商优质成长混合(LOF) | 22,027,747.50 | 690,525.00 | 0.66 |
56 | 070010 | 嘉实主题混合 | 21,797,238.10 | 683,299.00 | 0.23 |
57 | 100029 | 富国天成红利混合 | 19,778,000.00 | 620,000.00 | 1.26 |
58 | 180012 | 银华富裕主题混合 | 19,140,000.00 | 600,000.00 | 0.28 |
59 | 110020 | 易方达沪深300ETF联接A | 19,139,202.50 | 599,975.00 | 0.23 |
60 | 450001 | 国富中国收益混合 | 19,096,041.80 | 598,622.00 | 2.76 |
61 | 100022 | 富国天瑞强势混合 | 18,080,377.70 | 566,783.00 | 0.31 |
62 | 570001 | 诺德价值优势混合 | 18,000,787.20 | 564,288.00 | 0.75 |
63 | 290002 | 泰信先行策略混合 | 17,541,044.40 | 549,876.00 | 0.52 |
64 | 519007 | 海富通强化回报混合 | 17,365,434.90 | 544,371.00 | 1.00 |
65 | 202023 | 南方优选成长混合A | 16,707,688.80 &nbs |