行情中心升级到1.1版! 官方博客
持有 浙江龙盛(600352)的基金
  报告期:2014-03-31
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565,852,569.06  34,800,281.00    4.63
2519068汇添富成长焦点混合415,164,970.26  25,532,901.00    6.49
3040005华安宏利混合398,693,882.94  24,519,919.00    7.81
4040008华安策略优选混合359,824,531.80  22,129,430.00    4.82
5040007华安中小盘成长混合292,680,000.00  18,000,000.00    6.79
6519008汇添富优势精选混合256,908,000.00  15,800,000.00    9.84
7519005海富通股票混合241,592,982.42  14,858,117.00    9.16
8470009汇添富民营活力混合A229,266,000.00  14,100,000.00    9.77
9500009基金安顺227,477,400.00  13,990,000.00    6.60
10519013海富通风格优势混合189,390,268.68  11,647,618.00    9.17
11519069汇添富价值精选混合A178,860,000.00  11,000,000.00    5.07
12070021嘉实主题新动力混合141,621,039.06  8,709,781.00    6.62
13460002华泰柏瑞积极成长混合A132,304,172.88  8,136,788.00    5.38
14580001东吴嘉禾优势精选混合110,258,116.92  6,780,942.00    5.95
15519011海富通精选混合106,263,750.36  6,535,286.00    2.71
16519181万家和谐增长混合72,100,807.44  4,434,244.00    3.67
17519026海富通中小盘混合71,213,710.62  4,379,687.00    9.68
18000173汇添富美丽30混合66,666,000.00  4,100,000.00    4.04
19210001金鹰成份优选混合56,910,000.00  3,500,000.00    5.87
20470008汇添富策略回报混合46,493,665.14  2,859,389.00    7.78
21240004华宝动力组合混合35,770,422.78  2,199,903.00    2.52
22000083汇添富消费行业混合34,146,000.00  2,100,000.00    9.61
23163805中银策略混合32,518,178.88  1,999,888.00    3.45
24040016华安行业轮动混合29,283,219.36  1,800,936.00    6.81
25519015海富通精选贰号混合28,244,433.00  1,737,050.00    2.67
26540007汇丰晋信中小盘股票24,726,582.00  1,520,700.00    7.86
27519110浦银安盛价值成长混合A22,762,731.72  1,399,922.00    5.09
28217012招商行业领先混合A17,124,625.50  1,053,175.00    3.20
29110025易方达资源行业混合14,634,000.00  900,000.00    4.02
30470059汇添富可转债债券C14,310,230.88  880,088.00    4.73
31470058汇添富可转债债券A14,310,230.88  880,088.00    4.73
32519066汇添富蓝筹稳健混合11,382,682.92  700,042.00    8.88
33510130中盘ETF10,076,322.00  619,700.00    1.59
34040035华安逆向策略混合9,756,000.00  600,000.00    3.08
35470098汇添富逆向投资混合9,391,776.00  577,600.00    6.06
36510070民企ETF7,986,700.62  491,187.00    3.39
37163110申万菱信量化小盘股票(LOF)6,992,856.90  430,065.00    4.69
38510620华夏材料ETF5,742,511.68  353,168.00    5.43
39519732交银定期支付双息平衡混合5,691,000.00  350,000.00    1.48
40540001汇丰晋信2016周期混合4,160,738.88  255,888.00    1.23
41000028华富安鑫债券3,576,826.02  219,977.00    1.07
42100032富国中证红利指数增强2,460,138.00  151,300.00    0.52
43161902万家增强收益债券2,439,000.00  150,000.00    0.53
44110008易方达稳健收益债券B2,113,800.00  130,000.00    0.33
45110007易方达稳健收益债券A2,113,800.00  130,000.00    0.33
46217023招商信用增强债券A1,951,200.00  120,000.00    0.16
47519116浦银安盛沪深300指数增强1,816,843.62  111,737.00    1.36
48161017富国中证500指数增强(LOF)1,812,990.00  111,500.00    1.13
49673010西部利得新动向混合975,600.00  60,000.00    3.42
50290010泰信中证200指数856,820.70  52,695.00    1.09
51159924景顺长城沪深300等权重ETF851,893.92  52,392.00    0.46
52310318申万菱信沪深300指数增强A735,033.30  45,205.00    2.63
53510420景顺长城上证180等权ETF701,407.62  43,137.00    0.78
54519117浦银安盛基本面400指数614,595.48  37,798.00    0.79
5516580L东吴深证100指数增强(LOF)562,596.00  34,600.00    1.09
56510220华泰柏瑞中小盘ETF515,718.42  31,717.00    0.79
57163821中银沪深300等权重指数(LOF)463,475.04  28,504.00    0.45
58150095泰信基本面400B330,647.10  20,335.00    0.98
59162907泰信基本面400指数分级330,647.10  20,335.00    0.98
60150094泰信基本面400A330,647.10  20,335.00    0.98
61229002泰达宏利逆向策略混合181,282.74  11,149.00    2.69