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(%) |
1 | 519692 | 交银成长混合A | 519,687,138.35 | 45,387,523.00 | 4.93 |
2 | 050001 | 博时价值增长混合 | 471,949,111.35 | 41,218,263.00 | 3.84 |
3 | 000021 | 华夏优势增长混合 | 420,742,375.55 | 36,746,059.00 | 3.07 |
4 | 163803 | 中银增长混合A | 331,183,269.35 | 28,924,303.00 | 5.08 |
5 | 270006 | 广发策略优选混合 | 303,505,527.85 | 26,507,033.00 | 4.11 |
6 | 550002 | 中信保诚精萃成长混合 | 238,346,257.15 | 20,816,267.00 | 9.32 |
7 | 150018 | 银华稳进 | 223,802,020.60 | 19,546,028.00 | 1.28 |
8 | 150019 | 银华锐进 | 223,802,020.60 | 19,546,028.00 | 1.28 |
9 | 162607 | 景顺长城资源垄断混合(LOF) | 223,758,556.40 | 19,542,232.00 | 3.90 |
10 | 160311 | 华夏蓝筹混合(LOF) | 216,495,523.70 | 18,907,906.00 | 2.59 |
11 | 162209 | 泰达宏利市值优选混合 | 205,920,624.30 | 17,984,334.00 | 3.56 |
12 | 002001 | 华夏回报混合A | 204,450,707.65 | 17,855,957.00 | 1.64 |
13 | 500011 | 基金金鑫 | 197,826,481.90 | 17,277,422.00 | 4.78 |
14 | 163804 | 中银收益混合A | 176,776,057.65 | 15,438,957.00 | 3.48 |
15 | 519688 | 交银精选混合 | 170,968,308.50 | 14,931,730.00 | 3.34 |
16 | 161604 | 融通深证100指数A | 162,249,282.35 | 14,170,243.00 | 1.30 |
17 | 159901 | 易方达深证100ETF | 161,158,521.00 | 14,074,980.00 | 1.35 |
18 | 162605 | 景顺长城鼎益混合(LOF) | 160,297,435.20 | 13,999,776.00 | 3.31 |
19 | 050201 | 博时价值增长贰号混合 | 155,027,297.90 | 13,539,502.00 | 3.89 |
20 | 610001 | 信达澳银领先增长混合 | 151,235,367.05 | 13,208,329.00 | 3.76 |
21 | 040008 | 华安策略优选混合 | 150,190,623.25 | 13,117,085.00 | 1.82 |
22 | 519690 | 交银稳健配置混合A | 148,552,483.20 | 12,974,016.00 | 3.51 |
23 | 070011 | 嘉实策略混合 | 147,293,429.75 | 12,864,055.00 | 2.26 |
24 | 257010 | 国联安小盘精选混合 | 146,560,000.00 | 12,800,000.00 | 8.03 |
25 | 184721 | 基金丰和 | 144,029,939.30 | 12,579,034.00 | 4.50 |
26 | 090006 | 大成2020生命周期混合 | 137,400,000.00 | 12,000,000.00 | 2.08 |
27 | 184692 | 基金裕隆 | 135,726,571.05 | 11,853,849.00 | 4.96 |
28 | 530005 | 建信优化配置混合 | 133,707,833.00 | 11,677,540.00 | 2.04 |
29 | 180003 | 银华-道琼斯88指数A | 131,788,000.05 | 11,509,869.00 | 2.08 |
30 | 400003 | 东方精选混合 | 125,923,103.95 | 10,997,651.00 | 2.60 |
31 | 002021 | 华夏回报二号混合 | 124,633,937.00 | 10,885,060.00 | 1.58 |
32 | 159919 | 嘉实沪深300ETF | 116,017,972.30 | 10,132,574.00 | 0.41 |
33 | 150103 | 银河银泰混合 | 114,377,622.40 | 9,989,312.00 | 4.40 |
34 | 260103 | 景顺长城动力平衡混合 | 113,598,381.20 | 9,921,256.00 | 2.81 |
35 | 260101 | 景顺长城优选混合 | 109,012,484.45 | 9,520,741.00 | 3.02 |
36 | 519011 | 海富通精选混合 | 96,541,155.90 | 8,431,542.00 | 2.18 |
37 | 150001 | 瑞福进取 | 96,048,737.20 | 8,388,536.00 | 1.40 |
38 | 121007 | 瑞福优先 | 96,048,737.20 | 8,388,536.00 | 1.40 |
39 | 121099 | 瑞福分级 | 96,048,737.20 | 8,388,536.00 | 1.40 |
40 | 360005 | 光大保德信红利混合 | 95,277,911.75 | 8,321,215.00 | 3.16 |
41 | 270001 | 广发聚富混合 | 91,600,000.00 | 8,000,000.00 | 1.97 |
42 | 000001 | 华夏成长混合 | 88,099,460.20 | 7,694,276.00 | 0.99 |
43 | 530011 | 建信内生动力混合 | 87,707,000.00 | 7,660,000.00 | 4.02 |
44 | 090003 | 大成蓝筹稳健混合 | 87,704,721.45 | 7,659,801.00 | 1.05 |
45 | 200008 | 长城品牌优选混合 | 85,623,248.85 | 7,478,013.00 | 0.91 |
46 | 165313 | 建信优势动力混合(LOF) | 83,356,000.00 | 7,280,000.00 | 4.05 |
47 | 150022 | 申万菱信深证成指分级收益 | 82,336,388.95 | 7,190,951.00 | 2.07 |
48 | 150023 | 申万菱信深证成指分级进取 | 82,336,388.95 | 7,190,951.00 | 2.07 |
49 | 210001 | 金鹰成份优选混合 | 80,175,705.25 | 7,002,245.00 | 6.43 |
50 | 270002 | 广发稳健增长混合A | 80,150,000.00 | 7,000,000.00 | 1.29 |
51 | 000061 | 华夏盛世混合 | 79,210,642.00 | 6,917,960.00 | 1.35 |
52 | 070019 | 嘉实价值优势混合 | 78,747,306.30 | 6,877,494.00 | 2.94 |
53 | 510330 | 华夏沪深300ETF | 77,304,640.65 | 6,751,497.00 | 0.41 |
54 | 500038 | 基金通乾 | 68,700,000.00 | 6,000,000.00 | 3.04 |
55 | 530003 | 建信优选成长混合A | 68,700,000.00 | 6,000,000.00 | 3.31 |
56 | 110022 | 易方达消费行业股票 | 66,408,660.35 | 5,799,883.00 | 2.52 |
57 | 090004 | 大成精选增值混合 | 60,682,481.00 | 5,299,780.00 | 3.01 |
58 | 510300 | 华泰柏瑞沪深300ETF | 60,073,684.50 | 5,246,610.00 | 0.42 |
59 | 257030 | 国联安优势混合 | 59,598,749.95 | 5,205,131.00 | 6.68 |
60 | 161601 | 融通新蓝筹混合 | 59,540,000.00 | 5,200,000.00 | 0.62 |
61 | 378010 | 上投摩根成长先锋混合 | 56,789,137.50 | 4,959,750.00 | 1.57 |
62 | 161606 | 融通行业景气混合A | 56,110,553.25 | 4,900,485.00 | 2.33 |
63 | 161706 | 招商优质成长混合(LOF) | 54,961,465.60 | 4,800,128.00 | 1.78 |
64 | 184691 | 基金景宏 | 51,524,026.75 | 4,499,915.00 | 2.75 |
65 | 184699 | 基金同盛 |