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(%) |
1 | 110010 | 易方达价值成长混合 | 1,154,285,924.44 | 24,517,543.00 | 7.26 |
2 | 163402 | 兴全趋势投资混合(LOF) | 799,592,737.24 | 16,983,703.00 | 8.52 |
3 | 270005 | 广发聚丰混合A | 728,798,400.00 | 15,480,000.00 | 4.05 |
4 | 100020 | 富国天益价值混合 | 631,084,048.32 | 13,404,504.00 | 9.25 |
5 | 070013 | 嘉实研究精选混合A | 379,948,029.12 | 8,070,264.00 | 3.68 |
6 | 050009 | 博时新兴成长混合 | 376,640,000.00 | 8,000,000.00 | 3.95 |
7 | 110005 | 易方达积极成长混合 | 362,516,000.00 | 7,700,000.00 | 6.58 |
8 | 150019 | 银华锐进 | 353,834,306.76 | 7,515,597.00 | 2.02 |
9 | 150018 | 银华稳进 | 353,834,306.76 | 7,515,597.00 | 2.02 |
10 | 180003 | 银华-道琼斯88指数A | 305,999,096.48 | 6,499,556.00 | 4.84 |
11 | 360007 | 光大保德信优势配置混合 | 291,896,000.00 | 6,200,000.00 | 3.15 |
12 | 110003 | 易方达上证50指数A | 268,979,103.80 | 5,713,235.00 | 1.96 |
13 | 161604 | 融通深证100指数A | 258,901,064.84 | 5,499,173.00 | 2.07 |
14 | 159901 | 易方达深证100ETF | 255,738,230.44 | 5,431,993.00 | 2.15 |
15 | 200007 | 长城安心回报混合 | 248,106,656.60 | 5,269,895.00 | 3.18 |
16 | 270006 | 广发策略优选混合 | 245,000,836.08 | 5,203,926.00 | 3.32 |
17 | 340007 | 兴全社会责任混合 | 239,852,920.56 | 5,094,582.00 | 4.21 |
18 | 180001 | 银华优势企业混合 | 235,375,895.04 | 4,999,488.00 | 9.43 |
19 | 161601 | 融通新蓝筹混合 | 221,303,683.04 | 4,700,588.00 | 2.30 |
20 | 519068 | 汇添富成长焦点混合 | 211,860,000.00 | 4,500,000.00 | 3.16 |
21 | 020005 | 国泰金马稳健混合 | 205,460,933.48 | 4,364,081.00 | 5.68 |
22 | 519039 | 长盛同德主题混合 | 202,488,537.68 | 4,300,946.00 | 3.87 |
23 | 200008 | 长城品牌优选混合 | 197,355,358.20 | 4,191,915.00 | 2.10 |
24 | 020010 | 国泰金牛创新混合 | 187,790,632.48 | 3,988,756.00 | 2.70 |
25 | 110002 | 易方达策略成长混合 | 178,904,000.00 | 3,800,000.00 | 3.30 |
26 | 202002 | 南方稳健成长贰号混合 | 168,736,273.64 | 3,584,033.00 | 4.89 |
27 | 202001 | 南方稳健成长混合 | 167,378,768.92 | 3,555,199.00 | 4.58 |
28 | 159919 | 嘉实沪深300ETF | 167,207,821.44 | 3,551,568.00 | 0.60 |
29 | 050008 | 博时第三产业混合 | 164,765,122.72 | 3,499,684.00 | 3.07 |
30 | 217005 | 招商先锋混合 | 157,238,961.00 | 3,339,825.00 | 4.00 |
31 | 150001 | 瑞福进取 | 151,853,668.12 | 3,225,439.00 | 2.22 |
32 | 121099 | 瑞福分级 | 151,853,668.12 | 3,225,439.00 | 2.22 |
33 | 121007 | 瑞福优先 | 151,853,668.12 | 3,225,439.00 | 2.22 |
34 | 519005 | 海富通股票混合 | 150,840,412.36 | 3,203,917.00 | 5.45 |
35 | 112002 | 易方达策略成长二号混合 | 150,656,000.00 | 3,200,000.00 | 3.14 |
36 | 481006 | 工银红利混合 | 149,243,600.00 | 3,170,000.00 | 8.99 |
37 | 202003 | 南方绩优混合A | 147,686,287.76 | 3,136,922.00 | 1.88 |
38 | 340006 | 兴全全球视野股票 | 145,940,655.52 | 3,099,844.00 | 2.36 |
39 | 000021 | 华夏优势增长混合 | 143,924,925.32 | 3,057,029.00 | 1.05 |
40 | 090003 | 大成蓝筹稳健混合 | 141,229,265.76 | 2,999,772.00 | 1.70 |
41 | 483003 | 工银精选平衡混合 | 138,393,966.92 | 2,939,549.00 | 3.86 |
42 | 100026 | 富国天合稳健优选混合 | 136,547,771.80 | 2,900,335.00 | 3.56 |
43 | 150022 | 申万菱信深证成指分级收益 | 129,828,325.88 | 2,757,611.00 | 3.26 |
44 | 150023 | 申万菱信深证成指分级进取 | 129,828,325.88 | 2,757,611.00 | 3.26 |
45 | 519013 | 海富通风格优势混合 | 121,474,921.48 | 2,580,181.00 | 5.41 |
46 | 320006 | 诺安灵活配置混合 | 119,937,900.72 | 2,547,534.00 | 4.68 |
47 | 519993 | 长信增利动态混合 | 112,688,616.48 | 2,393,556.00 | 5.53 |
48 | 510330 | 华夏沪深300ETF | 111,072,360.08 | 2,359,226.00 | 0.59 |
49 | 481004 | 工银稳健成长混合A | 108,198,126.08 | 2,298,176.00 | 2.59 |
50 | 500002 | 基金泰和 | 104,682,050.44 | 2,223,493.00 | 3.90 |
51 | 100022 | 富国天瑞强势混合 | 103,943,412.32 | 2,207,804.00 | 2.13 |
52 | 481001 | 工银核心价值混合A | 100,669,092.48 | 2,138,256.00 | 1.28 |
53 | 481013 | 工银消费服务混合 | 98,985,323.36 | 2,102,492.00 | 8.27 |
54 | 161706 | 招商优质成长混合(LOF) | 97,916,984.00 | 2,079,800.00 | 3.16 |
55 | 260103 | 景顺长城动力平衡混合 | 96,102,191.24 | 2,041,253.00 | 2.38 |
56 | 184699 | 基金同盛 | 95,494,718.00 | 2,028,350.00 | 2.85 |
57 | 590002 | 中邮核心成长混合 | 94,209,339.84 | 2,001,048.00 | 0.77 |
58 | 500038 | 基金通乾 | 92,280,095.60 | 1,960,070.00 | 4.08 |
59 | 000001 | 华夏成长混合 | 90,390,869.36 | 1,919,942.00 | 1.01 |
60 | 110022 | 易方达消费行业股票 | 89,447,527.40 | 1,899,905.00 | 3.39 |
61 | 160611 | 鹏华优质治理混合(LOF) | 89,446,962.44 | 1,899,893.00 | 2.19 |
62 | 510300 | 华泰柏瑞沪深300ETF | 85,742,519.72 | 1,821,209.00 | 0.60 |
63 | 121003 | 国投瑞银核心企业混合 | 80,419,702.00 | 1,708,150.00 | 1.84 |
64 | 163503 | 天治核心成长混合(LOF) | 76,692,048.84 | 1,628,973.00 | 3.32 |
65 | 160105 | |