行情中心升级到1.1版! 官方博客
持有 海大集团(002311)的基金
  报告期:2012-06-30
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(%)
1481004工银稳健成长混合A437,300,849.80  24,484,930.00    9.72
2020005国泰金马稳健混合270,579,000.00  15,150,000.00    5.78
3180010银华优质增长混合153,547,778.00  8,597,300.00    2.88
4481013工银消费服务混合119,036,935.72  6,665,002.00    7.13
5320003诺安先锋混合89,658,164.44  5,020,054.00    0.74
6500001基金金泰69,654,000.00  3,900,000.00    3.77
7160314华夏行业混合(LOF)51,075,992.28  2,859,798.00    0.80
8270005广发聚丰混合A40,768,611.22  2,282,677.00    0.21
9630002华商盛世成长混合29,890,424.56  1,673,596.00    0.40
10500018基金兴和28,083,242.60  1,572,410.00    1.00
11487016工银灵活配置混合A25,915,699.42  1,451,047.00    1.12
12481017工银量化策略混合25,833,150.50  1,446,425.00    2.02
13630008华商策略精选灵活配置混合25,435,890.52  1,424,182.00    0.41
14519021国泰金鼎价值混合19,862,695.38  1,112,133.00    0.61
15160105南方积极配置混合(LOF)18,293,747.96  1,024,286.00    1.01
16660001农银行业成长混合A17,860,000.00  1,000,000.00    0.49
17160119南方中证500ETF联接(LOF)A11,869,327.36  664,576.00    0.24
18020015国泰区位优势混合10,608,947.16  594,006.00    1.61
19500008基金兴华9,285,556.88  519,908.00    0.51
20481015工银主题策略混合9,283,467.26  519,791.00    4.26
21202001南方稳健成长混合8,089,169.06  452,921.00    0.20
22202002南方稳健成长贰号混合7,659,314.58  428,853.00    0.20
23150036建信稳健7,628,434.64  427,124.00    0.47
2416531L建信双利分级7,628,434.64  427,124.00    0.47
25150037建信进取7,628,434.64  427,124.00    0.47
26002001华夏回报混合A5,068,668.00  283,800.00    0.05
27320005诺安价值增长混合5,005,818.66  280,281.00    0.08
28159907广发中小板300ETF3,789,516.94  212,179.00    0.51
29100029富国天成红利混合3,572,000.00  200,000.00    0.29
30481001工银核心价值混合A3,571,410.62  199,967.00    0.04
31270021广发聚瑞混合A3,570,624.78  199,923.00    0.09
32000001华夏成长混合3,480,931.86  194,901.00    0.04
33150029信诚中证500指数B3,147,717.84  176,244.00    0.36
34150028信诚中证500指数A3,147,717.84  176,244.00    0.36
35150047银华瑞吉3,003,444.76  168,166.00    1.57
36150048银华瑞祥3,003,444.76  168,166.00    1.57
37161818银华消费主题混合3,003,444.76  168,166.00    1.57
38166005中欧价值发现混合A2,679,000.00  150,000.00    0.23
39002021华夏回报二号混合2,610,524.76  146,166.00    0.05
40160616鹏华中证500指数(LOF)A2,367,700.20  132,570.00    0.24
41159918嘉实中创400ETF1,607,149.96  89,986.00    0.59
42460001华泰柏瑞盛世中国混合1,293,331.90  72,415.00    0.02
43050018博时行业轮动混合1,071,600.00  60,000.00    0.19
4416600A中欧沪深300指数增强(LOF)A828,882.60  46,410.00    0.43
45519183万家双引擎灵活配置混合714,400.00  40,000.00    1.38
46660011农银汇理中证500指数653,676.00  36,600.00    0.24
47159917国泰中小板300成长ETF466,503.20  26,120.00    0.85
48150069国联安双力中小板分级A367,790.98  20,593.00    0.20
49150070国联安双力中小板分级B367,790.98  20,593.00    0.20
50162510国联安双力中小板综指(LOF)367,790.98  20,593.00    0.20
51162010长城久兆中小300指数分级269,596.70  15,095.00    0.45
52150058长城久兆积极指数269,596.70  15,095.00    0.45
53150057长城久兆稳健指数269,596.70  15,095.00    0.45
54159908博时创业板ETF263,452.86  14,751.00    0.13
55420001天弘精选混合231,858.52  12,982.00    0.01
56150055工银瑞信睿智A217,892.00  12,200.00    0.15
5716480L工银中证500指数217,892.00  12,200.00    0.15
58150056工银瑞信睿智B217,892.00  12,200.00    0.15
59166009中欧新动力混合(LOF)A178,600.00  10,000.00    0.07
60070030嘉实中创400ETF联接A33,934.00  1,900.00    0.01
61360005光大保德信红利混合17,860.00  1,000.00    0.00
62020025国泰中小板300成长ETF联接4,768.62  267.00    0.01
63161017富国中证500指数增强(LOF)1,089.46  61.00    0.00
64050021博时创业板ETF联接A946.58  53.00    0.00