持有 国金证券(600109)的基金 |
报告期:2014-12-31 |
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 | 150172 | 申万菱信申银万国证券行业指数分级B | 743,033,341.21 | 37,545,899.00 | 2.75 |
2 | 150171 | 申万菱信申银万国证券行业指数分级A | 743,033,341.21 | 37,545,899.00 | 2.75 |
3 | 090003 | 大成蓝筹稳健混合 | 207,262,609.42 | 10,473,098.00 | 2.51 |
4 | 510050 | 华夏上证50ETF | 202,031,439.56 | 10,208,764.00 | 0.78 |
5 | 163803 | 中银增长混合A | 179,731,117.64 | 9,081,916.00 | 2.71 |
6 | 110027 | 易方达安心回报债券A | 174,985,337.11 | 8,842,109.00 | 5.85 |
7 | 110028 | 易方达安心回报债券B | 174,985,337.11 | 8,842,109.00 | 5.85 |
8 | 159919 | 嘉实沪深300ETF | 168,065,644.87 | 8,492,453.00 | 0.37 |
9 | 510300 | 华泰柏瑞沪深300ETF | 125,352,076.48 | 6,334,112.00 | 0.37 |
10 | 590005 | 中邮核心主题混合 | 118,740,000.00 | 6,000,000.00 | 3.33 |
11 | 519013 | 海富通风格优势混合 | 118,740,000.00 | 6,000,000.00 | 7.07 |
12 | 110018 | 易方达增强回报债券B | 112,732,112.22 | 5,696,418.00 | 2.66 |
13 | 110017 | 易方达增强回报债券A | 112,732,112.22 | 5,696,418.00 | 2.66 |
14 | 510330 | 华夏沪深300ETF | 109,196,035.02 | 5,517,738.00 | 0.38 |
15 | 050119 | 博时转债增强债券C | 104,881,003.63 | 5,299,697.00 | 4.99 |
16 | 050019 | 博时转债增强债券A | 104,881,003.63 | 5,299,697.00 | 4.99 |
17 | 150177 | 鹏华证券保险分级A | 104,734,617.00 | 5,292,300.00 | 1.81 |
18 | 150178 | 鹏华证券保险分级B | 104,734,617.00 | 5,292,300.00 | 1.81 |
19 | 500058 | 基金银丰 | 98,950,000.00 | 5,000,000.00 | 2.92 |
20 | 519692 | 交银成长混合A | 91,064,516.18 | 4,601,542.00 | 1.95 |
21 | 519690 | 交银稳健配置混合A | 85,486,566.15 | 4,319,685.00 | 3.06 |
22 | 180003 | 银华-道琼斯88指数A | 79,160,000.00 | 4,000,000.00 | 1.18 |
23 | 180001 | 银华优势企业混合 | 75,199,110.66 | 3,799,854.00 | 3.49 |
24 | 510180 | 华安上证180ETF | 74,334,010.60 | 3,756,140.00 | 0.50 |
25 | 150157 | 信诚中证800金融指数分级A | 67,546,416.61 | 3,413,159.00 | 0.92 |
26 | 150158 | 信诚中证800金融指数分级B | 67,546,416.61 | 3,413,159.00 | 0.92 |
27 | 460001 | 华泰柏瑞盛世中国混合 | 64,879,298.52 | 3,278,388.00 | 1.33 |
28 | 162299 | 泰达宏利集利债券C | 63,619,190.06 | 3,214,714.00 | 6.46 |
29 | 162210 | 泰达宏利集利债券A | 63,619,190.06 | 3,214,714.00 | 6.46 |
30 | 040023 | 华安可转债债券B | 60,663,553.56 | 3,065,364.00 | 5.57 |
31 | 040022 | 华安可转债债券A | 60,663,553.56 | 3,065,364.00 | 5.57 |
32 | 110003 | 易方达上证50指数A | 59,370,000.00 | 3,000,000.00 | 0.30 |
33 | 000357 | 大成景祥分级债券A | 56,972,956.04 | 2,878,876.00 | 2.91 |
34 | 000440 | 大成景祥分级债券 | 56,972,956.04 | 2,878,876.00 | 2.91 |
35 | 000358 | 大成景祥分级债券B | 56,972,956.04 | 2,878,876.00 | 2.91 |
36 | 398021 | 中海能源策略混合 | 53,553,798.16 | 2,706,104.00 | 1.88 |
37 | 530006 | 建信核心精选混合 | 49,649,943.60 | 2,508,840.00 | 2.75 |
38 | 200007 | 长城安心回报混合 | 49,494,651.47 | 2,500,993.00 | 0.85 |
39 | 519694 | 交银蓝筹混合 | 49,275,516.80 | 2,489,920.00 | 0.75 |
40 | 092002 | 大成债券C | 48,515,224.58 | 2,451,502.00 | 5.96 |
41 | 090002 | 大成债券A/B | 48,515,224.58 | 2,451,502.00 | 5.96 |
42 | 240018 | 华宝可转债A | 41,654,071.16 | 2,104,804.00 | 8.69 |
43 | 162209 | 泰达宏利市值优选混合 | 37,868,343.11 | 1,913,509.00 | 0.87 |
44 | 050002 | 博时沪深300指数A | 37,638,185.41 | 1,901,879.00 | 0.31 |
45 | 560002 | 益民红利成长混合 | 35,644,699.13 | 1,801,147.00 | 4.88 |
46 | 000757 | 华富智慧城市灵活配置混合 | 35,619,170.03 | 1,799,857.00 | 2.36 |
47 | 560003 | 益民创新优势混合 | 31,388,919.00 | 1,586,100.00 | 0.99 |
48 | 519033 | 海富通国策导向混合 | 29,685,000.00 | 1,500,000.00 | 5.50 |
49 | 000826 | 广发百发100指数A | 27,575,801.59 | 1,393,421.00 | 0.92 |
50 | 000827 | 广发百发100指数E | 27,575,801.59 | 1,393,421.00 | 0.92 |
51 | 378010 | 上投摩根成长先锋混合 | 27,234,147.03 | 1,376,157.00 | 1.32 |
52 | 510230 | 金融ETF | 26,311,161.22 | 1,329,518.00 | 1.02 |
53 | 360001 | 光大保德信量化股票 | 26,243,538.79 | 1,326,101.00 | 0.32 |
54 | 510310 | 易方达沪深300发起式ETF | 25,903,348.69 | 1,308,911.00 | 0.36 |
55 | 150194 | 富国中证移动互联网指数分级A | 24,577,201.00 | 1,241,900.00 | 2.50 |
56 | 150195 | 富国中证移动互联网指数分级B | 24,577,201.00 | 1,241,900.00 | 2.50 |
57 | 161115 | 易方达岁丰添利债券(LOF) | 23,535,811.62 | 1,189,278.00 | 10.73 |
58 | 160130 | 南方永利定期开放债券(LOF)A | 23,469,653.65 | 1,185,935.00 | 5.46 |
59 | 160132 | 南方永利定期开放债券(LOF)C | 23,469,653.65 | 1,185,935.00 | 5.46 |
60 | 519300 | 大成沪深300指数A | 22,080,415.44 | 1,115,736.00 | 0.37 |
61 | 100038 | 富国沪深300增强 | 22,012,674.27 | 1,112,313.00 | 0.50 |
62 | 620008 | 金元顺安新经济主题混合 | 20,332,958.44 | 1,027,436.00 | 6.64 |
63 | 410004 | 华富收益增强债券A | 19,809,809.79 | 1,001,001.00 | 1.55 |
64 | 410005 | 华富收益增强债券B | 19,809,809.79 | 1,001,001.00 | 1.55 |
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