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持有 长安汽车(000625)的基金
  报告期:2013-12-31
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(%)
1519692交银成长混合A519,687,138.35  45,387,523.00    4.93
2050001博时价值增长混合471,949,111.35  41,218,263.00    3.84
3000021华夏优势增长混合420,742,375.55  36,746,059.00    3.07
4163803中银增长混合A331,183,269.35  28,924,303.00    5.08
5270006广发策略优选混合303,505,527.85  26,507,033.00    4.11
6550002中信保诚精萃成长混合238,346,257.15  20,816,267.00    9.32
7150018银华稳进223,802,020.60  19,546,028.00    1.28
8150019银华锐进223,802,020.60  19,546,028.00    1.28
9162607景顺长城资源垄断混合(LOF)223,758,556.40  19,542,232.00    3.90
10160311华夏蓝筹混合(LOF)216,495,523.70  18,907,906.00    2.59
11162209泰达宏利市值优选混合205,920,624.30  17,984,334.00    3.56
12002001华夏回报混合A204,450,707.65  17,855,957.00    1.64
13500011基金金鑫197,826,481.90  17,277,422.00    4.78
14163804中银收益混合A176,776,057.65  15,438,957.00    3.48
15519688交银精选混合170,968,308.50  14,931,730.00    3.34
16161604融通深证100指数A162,249,282.35  14,170,243.00    1.30
17159901易方达深证100ETF161,158,521.00  14,074,980.00    1.35
18162605景顺长城鼎益混合(LOF)160,297,435.20  13,999,776.00    3.31
19050201博时价值增长贰号混合155,027,297.90  13,539,502.00    3.89
20610001信达澳银领先增长混合151,235,367.05  13,208,329.00    3.76
21040008华安策略优选混合150,190,623.25  13,117,085.00    1.82
22519690交银稳健配置混合A148,552,483.20  12,974,016.00    3.51
23070011嘉实策略混合147,293,429.75  12,864,055.00    2.26
24257010国联安小盘精选混合146,560,000.00  12,800,000.00    8.03
25184721基金丰和144,029,939.30  12,579,034.00    4.50
26090006大成2020生命周期混合137,400,000.00  12,000,000.00    2.08
27184692基金裕隆135,726,571.05  11,853,849.00    4.96
28530005建信优化配置混合133,707,833.00  11,677,540.00    2.04
29180003银华-道琼斯88指数A131,788,000.05  11,509,869.00    2.08
30400003东方精选混合125,923,103.95  10,997,651.00    2.60
31002021华夏回报二号混合124,633,937.00  10,885,060.00    1.58
32159919嘉实沪深300ETF116,017,972.30  10,132,574.00    0.41
33150103银河银泰混合114,377,622.40  9,989,312.00    4.40
34260103景顺长城动力平衡混合113,598,381.20  9,921,256.00    2.81
35260101景顺长城优选混合109,012,484.45  9,520,741.00    3.02
36519011海富通精选混合96,541,155.90  8,431,542.00    2.18
37150001瑞福进取96,048,737.20  8,388,536.00    1.40
38121007瑞福优先96,048,737.20  8,388,536.00    1.40
39121099瑞福分级96,048,737.20  8,388,536.00    1.40
40360005光大保德信红利混合95,277,911.75  8,321,215.00    3.16
41270001广发聚富混合91,600,000.00  8,000,000.00    1.97
42000001华夏成长混合88,099,460.20  7,694,276.00    0.99
43530011建信内生动力混合87,707,000.00  7,660,000.00    4.02
44090003大成蓝筹稳健混合87,704,721.45  7,659,801.00    1.05
45200008长城品牌优选混合85,623,248.85  7,478,013.00    0.91
46165313建信优势动力混合(LOF)83,356,000.00  7,280,000.00    4.05
47150022申万菱信深证成指分级收益82,336,388.95  7,190,951.00    2.07
48150023申万菱信深证成指分级进取82,336,388.95  7,190,951.00    2.07
49210001金鹰成份优选混合80,175,705.25  7,002,245.00    6.43
50270002广发稳健增长混合A80,150,000.00  7,000,000.00    1.29
51000061华夏盛世混合79,210,642.00  6,917,960.00    1.35
52070019嘉实价值优势混合78,747,306.30  6,877,494.00    2.94
53510330华夏沪深300ETF77,304,640.65  6,751,497.00    0.41
54500038基金通乾68,700,000.00  6,000,000.00    3.04
55530003建信优选成长混合A68,700,000.00  6,000,000.00    3.31
56110022易方达消费行业股票66,408,660.35  5,799,883.00    2.52
57090004大成精选增值混合60,682,481.00  5,299,780.00    3.01
58510300华泰柏瑞沪深300ETF60,073,684.50  5,246,610.00    0.42
59257030国联安优势混合59,598,749.95  5,205,131.00    6.68
60161601融通新蓝筹混合59,540,000.00  5,200,000.00    0.62
61378010上投摩根成长先锋混合56,789,137.50  4,959,750.00    1.57
62161606融通行业景气混合A56,110,553.25  4,900,485.00    2.33
63161706招商优质成长混合(LOF)54,961,465.60  4,800,128.00    1.78
64184691基金景宏51,524,026.75  4,499,915.00    2.75
65184699基金同盛