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持有 浙江龙盛(600352)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(%)
1519018汇添富均衡增长混合503,913,204.58  38,117,489.00    3.76
2519068汇添富成长焦点混合341,868,684.42  25,859,961.00    5.10
3040005华安宏利混合339,752,929.18  25,699,919.00    5.44
4470009汇添富民营活力混合A275,298,369.70  20,824,385.00    8.47
5040007华安中小盘成长混合259,110,122.76  19,599,858.00    5.18
6519005海富通股票混合258,424,956.60  19,548,030.00    9.34
7519008汇添富优势精选混合251,180,000.00  19,000,000.00    9.39
8519013海富通风格优势混合207,583,255.86  15,702,213.00    9.25
9040008华安策略优选混合206,889,549.58  15,649,739.00    2.51
10500009基金安顺186,401,695.94  14,099,977.00    5.27
11519069汇添富价值精选混合A148,063,629.84  11,199,972.00    2.83
12217005招商先锋混合141,203,639.64  10,681,062.00    3.59
13040001华安创新混合141,023,979.84  10,667,472.00    2.89
14519011海富通精选混合137,161,439.56  10,375,298.00    3.09
15519692交银成长混合A118,980,000.00  9,000,000.00    1.13
16360007光大保德信优势配置混合118,980,000.00  9,000,000.00    1.28
17070021嘉实主题新动力混合115,143,304.82  8,709,781.00    4.19
18163804中银收益混合A113,895,839.18  8,615,419.00    2.24
19260109景顺长城内需贰号混合113,391,720.92  8,577,286.00    1.14
20070010嘉实主题混合112,783,138.22  8,531,251.00    1.55
21260104景顺长城内需增长混合107,783,413.54  8,153,057.00    1.14
22000011华夏大盘精选混合105,467,507.50  7,977,875.00    3.41
23070003嘉实稳健混合93,128,223.90  7,044,495.00    1.02
24460002华泰柏瑞积极成长混合A87,739,513.94  6,636,877.00    3.26
25159919嘉实沪深300ETF86,253,863.56  6,524,498.00    0.31
26217009招商核心价值混合72,710,000.00  5,500,000.00    2.21
27161706招商优质成长混合(LOF)71,660,636.06  5,420,623.00    2.32
28002001华夏回报混合A68,956,299.98  5,216,059.00    0.55
29040004华安宝利配置混合64,701,614.84  4,894,222.00    1.91
30288002华夏收入混合64,344,172.48  4,867,184.00    2.07
31000173汇添富美丽30混合60,341,103.60  4,564,380.00    7.75
32510330华夏沪深300ETF57,625,385.10  4,358,955.00    0.31
33510180华安上证180ETF55,368,294.84  4,188,222.00    0.45
34000083汇添富消费行业混合52,880,000.00  4,000,000.00    9.04
35519007海富通强化回报混合52,560,089.22  3,975,801.00    3.26
36510300华泰柏瑞沪深300ETF44,230,431.62  3,345,721.00    0.31
37050002博时沪深300指数A43,626,000.00  3,300,000.00    0.51
38210001金鹰成份优选混合42,416,449.32  3,208,506.00    3.40
39470008汇添富策略回报混合41,767,122.58  3,159,389.00    7.09
40040002华安中国A股增强指数41,647,851.74  3,150,367.00    0.82
41002021华夏回报二号混合40,592,181.86  3,070,513.00    0.51
42519015海富通精选贰号混合37,799,985.66  2,859,303.00    3.19
43100038富国沪深300增强36,659,787.10  2,773,055.00    1.21
44360001光大保德信量化股票33,559,842.52  2,538,566.00    0.37
45540003汇丰晋信动态策略混合A32,800,604.70  2,481,135.00    2.51
46540007汇丰晋信中小盘股票29,640,006.76  2,242,058.00    8.24
47240004华宝动力组合混合29,082,717.66  2,199,903.00    2.11
48240010华宝行业精选混合26,754,953.28  2,023,824.00    0.27
49519690交银稳健配置混合A26,505,848.82  2,004,981.00    0.63
50040016华安行业轮动混合23,808,373.92  1,800,936.00    5.35
51110009易方达价值精选混合23,796,000.00  1,800,000.00    0.56
52090003大成蓝筹稳健混合20,490,206.80  1,549,940.00    0.25
53217012招商行业领先混合A19,442,627.56  1,470,698.00    3.12
54550003中信保诚盛世蓝筹混合19,167,400.38  1,449,879.00    2.62
55360006光大保德信新增长混合18,678,656.98  1,412,909.00    2.40
56040035华安逆向策略混合18,614,949.80  1,408,090.00    4.08
57090001大成价值增长混合17,882,191.64  1,352,662.00    0.26
58040025华安科技动力混合17,550,462.18  1,327,569.00    4.35
59510310易方达沪深300发起式ETF17,395,219.72  1,315,826.00    0.31
60160805长盛同智优势混合(LOF)14,944,958.82  1,130,481.00    0.90
61500056基金科瑞14,542,000.00  1,100,000.00    0.44
62519110浦银安盛价值成长混合A14,276,568.84  1,079,922.00    2.63
63470007汇添富上证综合指数13,241,786.56  1,001,648.00    0.36
64519702交银趋势优先混合13,220,000.00  1,000,000.00    1.39
65240005华宝多策略增长混合13,219,867.80  999,990.00    0.33
66163805中银策略混合13,219,286.12  999,946.00    1.24
67510010治理ETF12,736,266.98  963,409.00    0.61
68519180万家180指数12,320,735.94  931,977.00    0.40
69519300大成沪深300指数A12,188,906.10  922,005.00    0.28
70470058汇添富可转债债券A11,634,763.36  880,088.00    3.40
71470059汇添富可转债债券C11,634,763.36  880,088.00    3.40
72240011华宝大盘精选混合10,681,099.00  807,950.00    2.28
73000126招商安润灵活配置混合10,575,431.54  799,957.00    0.29
74020011国泰沪深300指数A9,994,994.22  756,051.00    0.29
75510130中盘ETF8,665,710.00  655,500.00    1.22
76519066汇添富蓝筹稳健混合7,932,555.24  600,042.00    3.90
77002011华夏红利混合7,303,679.84  552,472.00    0.04
78040020华安升级主题混合7,096,601.76  536,808.00    0.96
79510070民企ETF6,913,227.14  522,937.00    2.67
80481009工银沪深300指数A6,249,953.30  472,765.00    0.27
81159925南方沪深300ETF6,026,720.38  455,879.00    0.31
82165309建信沪深300指数(LOF)5,961,915.94  450,977.00    0.29
83270010广发沪深300ETF联接A5,922,229.50  447,975.00    0.29
84540004汇丰晋信2026周期混合5,693,007.92  430,636.00    2.99
85540001汇丰晋信2016周期混合5,596,568.02  423,341.00    1.60
86110015易方达行业领先混合5,529,542.62  418,271.00    0.45
87000311景顺长城沪深300指数增强5,304,670.42  401,261.00    1.32
88519987长信恒利优势混合5,288,000.00  400,000.00    2.53
89160615鹏华沪深300指数(LOF)A5,096,098.48  385,484.00    0.71
90510620华夏材料ETF4,782,572.96  361,768.00    3.71
91660008农银汇理沪深300指数A4,330,792.68  327,594.00    0.29
92200002长城久泰沪深300指数A4,037,242.58  305,389.00    0.26
93000072华安稳健回报混合3,965,616.62  299,971.00    0.50
94001011华夏希望债券A3,780,986.10  286,005.00    0.19
95001013华夏希望债券C3,780,986.10  286,005.00    0.19
96470098汇添富逆向投资混合3,669,872.00  277,600.00    6.01
97110012易方达科汇灵活配置混合3,655,330.00  276,500.00    0.40
98000120中银美丽中国混合3,430,590.00  259,500.00    0.73
99000051华夏沪深300ETF联接A3,100,090.00  234,500.00    0.02
100150098长盛同庆800A2,923,431.14  221,137.00    0.16
101150099长盛同庆800B2,923,431.14  221,137.00    0.16
102160806长盛同庆(LOF)2,923,431.14  221,137.00    0.16
103360010光大保德信均衡精选混合2,892,536.00  218,800.00    2.53
104100032富国中证红利指数增强2,843,622.00  215,100.00    0.48
105163110申万菱信量化小盘股票(LOF)2,835,002.56  214,448.00    1.37
106310398申万菱信沪深300价值指数A2,718,032.00  205,600.00    0.57
107163407兴全沪深300指数(LOF)A2,519,864.20  190,610.00    0.22
108217021招商优势企业混合2,444,378.00  184,900.00    4.54
109184693基金普丰2,365,970.18  178,969.00    0.09
110519025海富通领先成长混合2,360,259.14  178,537.00    0.56
111519994长信金利趋势混合2,346,404.58  177,489.00    0.05
112150052信诚沪深300指数分级B2,103,235.90  159,095.00    0.35
113165515信诚沪深300指数分级2,103,235.90  159,095.00    0.35
114150051信诚沪深300指数分级A2,103,235.90  159,095.00    0.35
115510120海富通上证非周期ETF1,988,288.00  150,400.00    1.15
116000313华安沪深300增强C1,914,070.92  144,786.00    0.97
117000312华安沪深300增强A1,914,070.92  144,786.00    0.97
118519671银河沪深300指数1,818,358.12  137,546.00    0.57
119000172华泰柏瑞量化增强混合A1,541,848.60  116,630.00    0.65
120450008国富沪深300指数增强1,528,562.50  115,625.00    0.27
121310318申万菱信沪深300指数增强A1,337,930.10  101,205.00    3.21
122519183万家双引擎灵活配置混合1,255,900.00  95,000.00    2.01
123240002华宝宝康配置混合1,135,968.16  85,928.00    0.15
124519116浦银安盛沪深300指数增强1,120,223.14  84,737.00    0.75
125161017富国中证500指数增强(LOF)1,088,006.00  82,300.00    0.71
126162213泰达宏利沪深300指数增强A1,026,665.20  77,660.00    0.54
127571002诺德灵活配置混合941,264.00  71,200.00    1.86
128161207国投瑞银沪深300指数分级891,689.00  67,450.00    0.29
129150008瑞和小康891,689.00  67,450.00    0.29
130150009瑞和远见891,689.00  67,450.00    0.29
131070017嘉实量化阿尔法混合855,254.68  64,694.00    0.15
132159924景顺长城沪深300等权重ETF752,112.24  56,892.00    0.35
13316181L银华沪深300指数(LOF)732,665.62  55,421.00    0.29
134510160中证南方小康产业指数ETF732,559.86  55,413.00    0.36
135510420景顺长城上证180等权ETF710,601.44  53,752.00    0.59
136510210富国上证综指ETF709,914.00  53,700.00    0.25
137290010泰信中证200指数708,340.82  53,581.00    0.83
138165516信诚周期轮动混合(LOF)661,000.00  50,000.00    2.47
139519117浦银安盛基本面400指数617,202.14  46,687.00    0.70
140150140国金沪深300指数分级A501,421.38  37,929.00    0.29
141150141国金沪深300指数分级B501,421.38  37,929.00    0.29
142167601国金沪深300指数增强501,421.38  37,929.00    0.29
143159927鹏华沪深300ETF493,899.20  37,360.00    0.30
144510220华泰柏瑞中小盘ETF482,754.74  36,517.00    0.62
145202005南方成份精选混合A478,312.82  36,181.00    0.01
146163821中银沪深300等权重指数(LOF)433,668.88  32,804.00    0.37
14716600A中欧沪深300指数增强(LOF)A382,097.66  28,903.00    0.26
148160807长盛沪深300指数(LOF)360,046.70  27,235.00    0.27
149210007金鹰技术领先混合A359,584.00  27,200.00    0.46
150160808长盛同瑞中证200指数分级323,480.18  24,469.00    0.62
151150064长盛同瑞A323,480.18  24,469.00    0.62
152150065长盛同瑞B323,480.18  24,469.00    0.62
153160706嘉实沪深300ETF联接(LOF)A304,694.56  23,048.00    0.00
154110029易方达科讯混合303,346.12  22,946.00    0.00
155150094泰信基本面400A280,488.74  21,217.00    0.79
156162907泰信基本面400指数分级280,488.74  21,217.00    0.79
157150095泰信基本面400B280,488.74  21,217.00    0.79
158150076浙商沪深300指数分级稳健270,970.34  20,497.00    0.29
15916680L浙商沪深300指数分级270,970.34  20,497.00    0.29
160150077浙商沪深300指数分级进取270,970.34  20,497.00    0.29
161110030易方达沪深300量化增强248,390.58  18,789.00    0.33
162740101长安沪深300非周期行业指数161,231.12  12,196.00    0.51
163519686交银上证180公司治理ETF联接151,963.90  11,495.00    0.01
164202015南方沪深300ETF联接A150,047.00  11,350.00    0.01
165150104华安沪深300指数分级A136,972.42  10,361.00    0.29
166150105华安沪深300指数分级B136,972.42  10,361.00    0.29
167160417华安沪深300指数分级136,972.42  10,361.00    0.29
168160603鹏华普天收益混合132,200.00  10,000.00    0.01
169167901华宸沪深300指数发起式(LOF)95,421.96  7,218.00    0.25
170000060国联安股债动态88,071.64  6,662.00    0.07
171519714交银消费新驱动股票82,043.32  6,206.00    0.29
17216580L东吴深证100指数增强(LOF)68,439.94  5,177.00    0.14