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(%) |
1 | 100022 | 富国天瑞强势混合 | 335,062,590.80 | 50,385,352.00 | 5.83 |
2 | 163803 | 中银增长混合A | 173,160,759.80 | 26,039,212.00 | 2.48 |
3 | 159901 | 易方达深证100ETF | 171,202,361.40 | 25,744,716.00 | 0.88 |
4 | 161604 | 融通深证100指数A | 160,588,236.55 | 24,148,607.00 | 1.10 |
5 | 100026 | 富国天合稳健优选混合 | 160,295,842.70 | 24,104,638.00 | 5.78 |
6 | 000001 | 华夏成长混合 | 141,633,302.65 | 21,298,241.00 | 1.57 |
7 | 519692 | 交银成长混合A | 136,322,300.10 | 20,499,594.00 | 1.90 |
8 | 002001 | 华夏回报混合A | 118,434,119.30 | 17,809,642.00 | 1.17 |
9 | 150003 | 建信优势 | 115,695,529.60 | 17,397,824.00 | 2.73 |
10 | 150018 | 银华稳进 | 115,287,359.25 | 17,336,445.00 | 0.82 |
11 | 150019 | 银华锐进 | 115,287,359.25 | 17,336,445.00 | 0.82 |
12 | 257010 | 国联安小盘精选混合 | 109,725,000.00 | 16,500,000.00 | 6.53 |
13 | 163801 | 中银中国混合(LOF) | 106,657,667.55 | 16,038,747.00 | 3.43 |
14 | 100020 | 富国天益价值混合 | 102,529,507.15 | 15,417,971.00 | 1.20 |
15 | 519068 | 汇添富成长焦点混合 | 99,749,820.45 | 14,999,973.00 | 1.45 |
16 | 530011 | 建信内生动力混合 | 99,141,777.70 | 14,908,538.00 | 2.83 |
17 | 159919 | 嘉实沪深300ETF | 99,105,761.30 | 14,903,122.00 | 0.24 |
18 | 550002 | 中信保诚精萃成长混合 | 89,931,235.10 | 13,523,494.00 | 2.93 |
19 | 500005 | 基金汉盛 | 83,855,416.05 | 12,609,837.00 | 3.85 |
20 | 500038 | 基金通乾 | 77,145,000.80 | 11,600,752.00 | 3.76 |
21 | 160311 | 华夏蓝筹混合(LOF) | 72,291,152.50 | 10,870,850.00 | 0.87 |
22 | 160106 | 南方高增长混合(LOF) | 69,825,485.45 | 10,500,073.00 | 2.09 |
23 | 420001 | 天弘精选混合 | 68,346,798.10 | 10,277,714.00 | 3.09 |
24 | 163804 | 中银收益混合A | 67,441,746.40 | 10,141,616.00 | 2.28 |
25 | 121099 | 瑞福分级 | 66,578,090.95 | 10,011,743.00 | 0.90 |
26 | 150001 | 瑞福进取 | 66,578,090.95 | 10,011,743.00 | 0.90 |
27 | 121007 | 瑞福优先 | 66,578,090.95 | 10,011,743.00 | 0.90 |
28 | 519694 | 交银蓝筹混合 | 64,483,367.55 | 9,696,747.00 | 0.77 |
29 | 580001 | 东吴嘉禾优势精选混合 | 61,378,801.75 | 9,229,895.00 | 3.05 |
30 | 002021 | 华夏回报二号混合 | 61,053,650.00 | 9,181,000.00 | 1.18 |
31 | 161005 | 富国天惠成长混合(LOF)A | 59,850,000.00 | 9,000,000.00 | 1.27 |
32 | 202003 | 南方绩优混合A | 59,848,842.90 | 8,999,826.00 | 0.78 |
33 | 166001 | 中欧新趋势混合(LOF)A | 59,805,125.80 | 8,993,252.00 | 3.65 |
34 | 510300 | 华泰柏瑞沪深300ETF | 57,191,955.10 | 8,600,294.00 | 0.24 |
35 | 530003 | 建信优选成长混合A | 53,200,000.00 | 8,000,000.00 | 2.16 |
36 | 519688 | 交银精选混合 | 51,209,807.95 | 7,700,723.00 | 0.97 |
37 | 202009 | 南方盛元红利混合 | 46,785,376.75 | 7,035,395.00 | 2.00 |
38 | 002011 | 华夏红利混合 | 42,485,746.10 | 6,388,834.00 | 0.24 |
39 | 100016 | 富国天源沪港深平衡混合 | 41,230,000.00 | 6,200,000.00 | 4.98 |
40 | 160314 | 华夏行业混合(LOF) | 41,073,286.10 | 6,176,434.00 | 0.67 |
41 | 519035 | 富国天博创新主题混合 | 39,961,093.55 | 6,009,187.00 | 0.63 |
42 | 160611 | 鹏华优质治理混合(LOF) | 39,899,913.55 | 5,999,987.00 | 0.94 |
43 | 260103 | 景顺长城动力平衡混合 | 37,889,705.00 | 5,697,700.00 | 0.95 |
44 | 000061 | 华夏盛世混合 | 35,559,039.60 | 5,347,224.00 | 0.47 |
45 | 184698 | 基金天元 | 34,014,351.00 | 5,114,940.00 | 1.32 |
46 | 100056 | 富国低碳环保混合 | 33,250,000.00 | 5,000,000.00 | 6.25 |
47 | 161706 | 招商优质成长混合(LOF) | 33,250,000.00 | 5,000,000.00 | 1.00 |
48 | 000031 | 华夏复兴混合 | 33,250,000.00 | 5,000,000.00 | 1.12 |
49 | 270008 | 广发核心精选混合 | 33,249,601.00 | 4,999,940.00 | 1.28 |
50 | 210001 | 金鹰成份优选混合 | 31,070,728.50 | 4,672,290.00 | 3.00 |
51 | 163811 | 中银双利债券A | 30,567,463.15 | 4,596,611.00 | 1.20 |
52 | 163812 | 中银双利债券B | 30,567,463.15 | 4,596,611.00 | 1.20 |
53 | 160105 | 南方积极配置混合(LOF) | 30,425,053.40 | 4,575,196.00 | 1.65 |
54 | 470009 | 汇添富民营活力混合A | 22,609,394.85 | 3,399,909.00 | 4.16 |
55 | 519011 | 海富通精选混合 | 22,483,576.85 | 3,380,989.00 | 0.30 |
56 | 257030 | 国联安优势混合 | 22,245,121.15 | 3,345,131.00 | 3.50 |
57 | 530001 | 建信恒久价值混合 | 20,039,814.90 | 3,013,506.00 | 0.51 |
58 | 090004 | 大成精选增值混合 | 19,949,521.20 | 2,999,928.00 | 1.01 |
59 | 360012 | 光大保德信中小盘混合 | 19,811,972.60 | 2,979,244.00 | 2.00 |
60 | 166002 | 中欧新蓝筹混合A | 19,615,917.30 | 2,949,762.00 | 4.13 |
61 | 110020 | 易方达沪深300ETF联接A | 18,962,435.10 | 2,851,494.00 | 0.23 |
62 | 161605 | 融通蓝筹成长混合 | 17,289,627.60 | 2,599,944.00 | 1.02 |
63 | 530005 | 建信优化配置混合 | 16,726,698.45 | 2,515,293.00 | 0.25 |
64 | 540007 | 汇丰晋信中小盘股票 | 16,684,105.20 | 2,508,888.00 | 3.82 |
65 | 500003 | 基金安信 | 15, |