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持有 长安汽车(000625)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(%)
1100022富国天瑞强势混合335,062,590.80  50,385,352.00    5.83
2163803中银增长混合A173,160,759.80  26,039,212.00    2.48
3159901易方达深证100ETF171,202,361.40  25,744,716.00    0.88
4161604融通深证100指数A160,588,236.55  24,148,607.00    1.10
5100026富国天合稳健优选混合160,295,842.70  24,104,638.00    5.78
6000001华夏成长混合141,633,302.65  21,298,241.00    1.57
7519692交银成长混合A136,322,300.10  20,499,594.00    1.90
8002001华夏回报混合A118,434,119.30  17,809,642.00    1.17
9150003建信优势115,695,529.60  17,397,824.00    2.73
10150018银华稳进115,287,359.25  17,336,445.00    0.82
11150019银华锐进115,287,359.25  17,336,445.00    0.82
12257010国联安小盘精选混合109,725,000.00  16,500,000.00    6.53
13163801中银中国混合(LOF)106,657,667.55  16,038,747.00    3.43
14100020富国天益价值混合102,529,507.15  15,417,971.00    1.20
15519068汇添富成长焦点混合99,749,820.45  14,999,973.00    1.45
16530011建信内生动力混合99,141,777.70  14,908,538.00    2.83
17159919嘉实沪深300ETF99,105,761.30  14,903,122.00    0.24
18550002中信保诚精萃成长混合89,931,235.10  13,523,494.00    2.93
19500005基金汉盛83,855,416.05  12,609,837.00    3.85
20500038基金通乾77,145,000.80  11,600,752.00    3.76
21160311华夏蓝筹混合(LOF)72,291,152.50  10,870,850.00    0.87
22160106南方高增长混合(LOF)69,825,485.45  10,500,073.00    2.09
23420001天弘精选混合68,346,798.10  10,277,714.00    3.09
24163804中银收益混合A67,441,746.40  10,141,616.00    2.28
25121099瑞福分级66,578,090.95  10,011,743.00    0.90
26150001瑞福进取66,578,090.95  10,011,743.00    0.90
27121007瑞福优先66,578,090.95  10,011,743.00    0.90
28519694交银蓝筹混合64,483,367.55  9,696,747.00    0.77
29580001东吴嘉禾优势精选混合61,378,801.75  9,229,895.00    3.05
30002021华夏回报二号混合61,053,650.00  9,181,000.00    1.18
31161005富国天惠成长混合(LOF)A59,850,000.00  9,000,000.00    1.27
32202003南方绩优混合A59,848,842.90  8,999,826.00    0.78
33166001中欧新趋势混合(LOF)A59,805,125.80  8,993,252.00    3.65
34510300华泰柏瑞沪深300ETF57,191,955.10  8,600,294.00    0.24
35530003建信优选成长混合A53,200,000.00  8,000,000.00    2.16
36519688交银精选混合51,209,807.95  7,700,723.00    0.97
37202009南方盛元红利混合46,785,376.75  7,035,395.00    2.00
38002011华夏红利混合42,485,746.10  6,388,834.00    0.24
39100016富国天源沪港深平衡混合41,230,000.00  6,200,000.00    4.98
40160314华夏行业混合(LOF)41,073,286.10  6,176,434.00    0.67
41519035富国天博创新主题混合39,961,093.55  6,009,187.00    0.63
42160611鹏华优质治理混合(LOF)39,899,913.55  5,999,987.00    0.94
43260103景顺长城动力平衡混合37,889,705.00  5,697,700.00    0.95
44000061华夏盛世混合35,559,039.60  5,347,224.00    0.47
45184698基金天元34,014,351.00  5,114,940.00    1.32
46100056富国低碳环保混合33,250,000.00  5,000,000.00    6.25
47161706招商优质成长混合(LOF)33,250,000.00  5,000,000.00    1.00
48000031华夏复兴混合33,250,000.00  5,000,000.00    1.12
49270008广发核心精选混合33,249,601.00  4,999,940.00    1.28
50210001金鹰成份优选混合31,070,728.50  4,672,290.00    3.00
51163811中银双利债券A30,567,463.15  4,596,611.00    1.20
52163812中银双利债券B30,567,463.15  4,596,611.00    1.20
53160105南方积极配置混合(LOF)30,425,053.40  4,575,196.00    1.65
54470009汇添富民营活力混合A22,609,394.85  3,399,909.00    4.16
55519011海富通精选混合22,483,576.85  3,380,989.00    0.30
56257030国联安优势混合22,245,121.15  3,345,131.00    3.50
57530001建信恒久价值混合20,039,814.90  3,013,506.00    0.51
58090004大成精选增值混合19,949,521.20  2,999,928.00    1.01
59360012光大保德信中小盘混合19,811,972.60  2,979,244.00    2.00
60166002中欧新蓝筹混合A19,615,917.30  2,949,762.00    4.13
61110020易方达沪深300ETF联接A18,962,435.10  2,851,494.00    0.23
62161605融通蓝筹成长混合17,289,627.60  2,599,944.00    1.02
63530005建信优化配置混合16,726,698.45  2,515,293.00    0.25
64540007汇丰晋信中小盘股票16,684,105.20  2,508,888.00    3.82
65500003基金安信15,