行情中心升级到1.1版! 官方博客
持有 神州泰岳(300002)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(%)
1162607景顺长城资源垄断混合(LOF)349,664,403.14  11,849,014.00    6.09
2040005华安宏利混合274,724,997.56  9,309,556.00    4.40
3260101景顺长城优选混合237,472,252.29  8,047,179.00    6.57
4040007华安中小盘成长混合200,667,262.25  6,799,975.00    4.01
5162605景顺长城鼎益混合(LOF)185,910,373.61  6,299,911.00    3.84
6500009基金安顺177,059,409.80  5,999,980.00    5.00
7260103景顺长城动力平衡混合140,125,284.00  4,748,400.00    3.47
8180010银华优质增长混合125,121,219.60  4,239,960.00    1.95
9260116景顺长城核心竞争力混合A79,677,059.02  2,700,002.00    3.16
10040004华安宝利配置混合67,673,659.95  2,293,245.00    1.99
11110029易方达科讯混合67,522,657.28  2,288,128.00    0.95
12519993长信增利动态混合52,028,431.78  1,763,078.00    2.55
13360001光大保德信量化股票38,288,015.09  1,297,459.00    0.42
14240017华宝新兴产业混合35,703,529.29  1,209,879.00    1.45
15163412兴全轻资产混合(LOF)32,487,854.10  1,100,910.00    5.82
16530005建信优化配置混合25,151,756.63  852,313.00    0.38
17159915易方达创业板ETF21,495,762.73  728,423.00    1.95
18040035华安逆向策略混合20,657,000.00  700,000.00    4.52
19378010上投摩根成长先锋混合18,166,444.53  615,603.00    0.50
20340008兴全有机增长混合17,868,186.96  605,496.00    1.62
21161022富国创业板指数分级12,220,445.12  414,112.00    1.80
22150153富国创业板指数分级B12,220,445.12  414,112.00    1.80
23150152富国创业板指数分级A12,220,445.12  414,112.00    1.80
24240009华宝先进成长混合11,804,000.00  400,000.00    0.59
25690011民生加银积极成长混合11,801,344.10  399,910.00    2.80
26710001富安达优势成长混合10,133,734.00  343,400.00    4.62
27000020景顺长城品质投资混合8,853,000.00  300,000.00    2.87
28090015大成内需增长混合A7,377,500.00  250,000.00    1.73
29519002华安安信消费混合6,492,200.00  220,000.00    0.58
30040020华安升级主题混合4,426,500.00  150,000.00    0.60
31160314华夏行业混合(LOF)4,426,500.00  150,000.00    0.07
32519672银河蓝筹精选混合4,426,500.00  150,000.00    3.63
33166009中欧新动力混合(LOF)A4,131,400.00  140,000.00    0.30
34260117景顺长城支柱产业混合3,541,200.00  120,000.00    3.90
35519987长信恒利优势混合2,951,000.00  100,000.00    1.41
36370024上投摩根核心优选混合2,734,101.50  92,650.00    0.43
37570006诺德中小盘混合2,620,488.00  88,800.00    1.54
38159909招商深证TMT50ETF2,114,804.64  71,664.00    1.58
39000136民生加银策略精选混合2,065,700.00  70,000.00    1.46
40373020上投摩根双核平衡混合1,865,622.20  63,220.00    0.47
41166005中欧价值发现混合A1,770,600.00  60,000.00    0.11
42159911鹏华深证民营ETF1,634,854.00  55,400.00    0.89
43377530上投摩根行业轮动混合A1,550,543.93  52,543.00    0.04
44373010上投摩根双息平衡混合A1,210,264.12  41,012.00    0.03
45161613融通创业板指数A1,135,898.92  38,492.00    1.85
46159912汇添富深证300ETF445,601.00  15,100.00    0.35
47210007金鹰技术领先混合A430,255.80  14,580.00    0.55
48660010农银策略精选混合424,944.00  14,400.00    0.19
49159918嘉实中创400ETF141,854.57  4,807.00    0.15
50660014农银深证100指数29,510.00  1,000.00    0.06
51470068汇添富深证300ETF联接5,902.00  200.00    0.01
52660015农银汇理行业轮动混合2,951.00  100.00    0.00