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持有 双汇发展(000895)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(%)
1110010易方达价值成长混合1,154,285,924.44  24,517,543.00    7.26
2163402兴全趋势投资混合(LOF)799,592,737.24  16,983,703.00    8.52
3270005广发聚丰混合A728,798,400.00  15,480,000.00    4.05
4100020富国天益价值混合631,084,048.32  13,404,504.00    9.25
5070013嘉实研究精选混合A379,948,029.12  8,070,264.00    3.68
6050009博时新兴成长混合376,640,000.00  8,000,000.00    3.95
7110005易方达积极成长混合362,516,000.00  7,700,000.00    6.58
8150019银华锐进353,834,306.76  7,515,597.00    2.02
9150018银华稳进353,834,306.76  7,515,597.00    2.02
10180003银华-道琼斯88指数A305,999,096.48  6,499,556.00    4.84
11360007光大保德信优势配置混合291,896,000.00  6,200,000.00    3.15
12110003易方达上证50指数A268,979,103.80  5,713,235.00    1.96
13161604融通深证100指数A258,901,064.84  5,499,173.00    2.07
14159901易方达深证100ETF255,738,230.44  5,431,993.00    2.15
15200007长城安心回报混合248,106,656.60  5,269,895.00    3.18
16270006广发策略优选混合245,000,836.08  5,203,926.00    3.32
17340007兴全社会责任混合239,852,920.56  5,094,582.00    4.21
18180001银华优势企业混合235,375,895.04  4,999,488.00    9.43
19161601融通新蓝筹混合221,303,683.04  4,700,588.00    2.30
20519068汇添富成长焦点混合211,860,000.00  4,500,000.00    3.16
21020005国泰金马稳健混合205,460,933.48  4,364,081.00    5.68
22519039长盛同德主题混合202,488,537.68  4,300,946.00    3.87
23200008长城品牌优选混合197,355,358.20  4,191,915.00    2.10
24020010国泰金牛创新混合187,790,632.48  3,988,756.00    2.70
25110002易方达策略成长混合178,904,000.00  3,800,000.00    3.30
26202002南方稳健成长贰号混合168,736,273.64  3,584,033.00    4.89
27202001南方稳健成长混合167,378,768.92  3,555,199.00    4.58
28159919嘉实沪深300ETF167,207,821.44  3,551,568.00    0.60
29050008博时第三产业混合164,765,122.72  3,499,684.00    3.07
30217005招商先锋混合157,238,961.00  3,339,825.00    4.00
31150001瑞福进取151,853,668.12  3,225,439.00    2.22
32121099瑞福分级151,853,668.12  3,225,439.00    2.22
33121007瑞福优先151,853,668.12  3,225,439.00    2.22
34519005海富通股票混合150,840,412.36  3,203,917.00    5.45
35112002易方达策略成长二号混合150,656,000.00  3,200,000.00    3.14
36481006工银红利混合149,243,600.00  3,170,000.00    8.99
37202003南方绩优混合A147,686,287.76  3,136,922.00    1.88
38340006兴全全球视野股票145,940,655.52  3,099,844.00    2.36
39000021华夏优势增长混合143,924,925.32  3,057,029.00    1.05
40090003大成蓝筹稳健混合141,229,265.76  2,999,772.00    1.70
41483003工银精选平衡混合138,393,966.92  2,939,549.00    3.86
42100026富国天合稳健优选混合136,547,771.80  2,900,335.00    3.56
43150022申万菱信深证成指分级收益129,828,325.88  2,757,611.00    3.26
44150023申万菱信深证成指分级进取129,828,325.88  2,757,611.00    3.26
45519013海富通风格优势混合121,474,921.48  2,580,181.00    5.41
46320006诺安灵活配置混合119,937,900.72  2,547,534.00    4.68
47519993长信增利动态混合112,688,616.48  2,393,556.00    5.53
48510330华夏沪深300ETF111,072,360.08  2,359,226.00    0.59
49481004工银稳健成长混合A108,198,126.08  2,298,176.00    2.59
50500002基金泰和104,682,050.44  2,223,493.00    3.90
51100022富国天瑞强势混合103,943,412.32  2,207,804.00    2.13
52481001工银核心价值混合A100,669,092.48  2,138,256.00    1.28
53481013工银消费服务混合98,985,323.36  2,102,492.00    8.27
54161706招商优质成长混合(LOF)97,916,984.00  2,079,800.00    3.16
55260103景顺长城动力平衡混合96,102,191.24  2,041,253.00    2.38
56184699基金同盛95,494,718.00  2,028,350.00    2.85
57590002中邮核心成长混合94,209,339.84  2,001,048.00    0.77
58500038基金通乾92,280,095.60  1,960,070.00    4.08
59000001华夏成长混合90,390,869.36  1,919,942.00    1.01
60110022易方达消费行业股票89,447,527.40  1,899,905.00    3.39
61160611鹏华优质治理混合(LOF)89,446,962.44  1,899,893.00    2.19
62510300华泰柏瑞沪深300ETF85,742,519.72  1,821,209.00    0.60
63121003国投瑞银核心企业混合80,419,702.00  1,708,150.00    1.84
64163503天治核心成长混合(LOF)76,692,048.84  1,628,973.00    3.32
65160105