持有 国电南瑞(600406)的基金 |
报告期:2013-06-30 |
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(%) |
1 | 377020 | 上投摩根内需动力混合 | 653,409,942.07 | 43,764,899.00 | 8.50 |
2 | 519018 | 汇添富均衡增长混合 | 582,310,490.16 | 39,002,712.00 | 4.22 |
3 | 260110 | 景顺长城精选蓝筹混合 | 531,428,079.71 | 35,594,647.00 | 6.41 |
4 | 519001 | 银华价值优选混合 | 522,550,000.00 | 35,000,000.00 | 4.84 |
5 | 180010 | 银华优质增长混合 | 349,063,400.00 | 23,380,000.00 | 6.53 |
6 | 160611 | 鹏华优质治理混合(LOF) | 291,209,261.82 | 19,504,974.00 | 6.92 |
7 | 360007 | 光大保德信优势配置混合 | 283,501,500.02 | 18,988,714.00 | 3.49 |
8 | 377240 | 上投摩根新兴动力混合A | 281,394,578.42 | 18,847,594.00 | 7.91 |
9 | 519029 | 华夏稳增混合 | 280,510,065.50 | 18,788,350.00 | 7.30 |
10 | 519069 | 汇添富价值精选混合A | 271,726,000.00 | 18,200,000.00 | 5.32 |
11 | 257020 | 国联安精选混合 | 248,733,800.00 | 16,660,000.00 | 6.80 |
12 | 270005 | 广发聚丰混合A | 216,526,684.56 | 14,502,792.00 | 1.17 |
13 | 160311 | 华夏蓝筹混合(LOF) | 216,098,148.77 | 14,474,089.00 | 2.62 |
14 | 202003 | 南方绩优混合A | 195,373,084.20 | 13,085,940.00 | 2.53 |
15 | 002001 | 华夏回报混合A | 189,360,564.18 | 12,683,226.00 | 1.77 |
16 | 377530 | 上投摩根行业轮动混合A | 182,487,389.38 | 12,222,866.00 | 6.97 |
17 | 002011 | 华夏红利混合 | 182,448,123.48 | 12,220,236.00 | 1.09 |
18 | 373010 | 上投摩根双息平衡混合A | 160,672,106.35 | 10,761,695.00 | 5.94 |
19 | 360005 | 光大保德信红利混合 | 159,353,100.57 | 10,673,349.00 | 4.69 |
20 | 270008 | 广发核心精选混合 | 141,834,313.22 | 9,499,954.00 | 2.52 |
21 | 370027 | 上投摩根智选30混合 | 140,313,528.49 | 9,398,093.00 | 5.78 |
22 | 159919 | 嘉实沪深300ETF | 139,979,051.70 | 9,375,690.00 | 0.50 |
23 | 202009 | 南方盛元红利混合 | 135,863,000.00 | 9,100,000.00 | 7.95 |
24 | 000061 | 华夏盛世混合 | 125,699,074.04 | 8,419,228.00 | 2.08 |
25 | 375010 | 上投摩根中国优势混合 | 118,158,498.38 | 7,914,166.00 | 3.58 |
26 | 040008 | 华安策略优选混合 | 116,899,361.90 | 7,829,830.00 | 1.60 |
27 | 000001 | 华夏成长混合 | 116,167,030.47 | 7,780,779.00 | 1.31 |
28 | 470028 | 汇添富社会责任混合 | 111,769,921.52 | 7,486,264.00 | 5.09 |
29 | 202001 | 南方稳健成长混合 | 111,592,702.42 | 7,474,394.00 | 3.01 |
30 | 202211 | 南方中证100指数A | 111,422,455.63 | 7,462,991.00 | 3.85 |
31 | 202002 | 南方稳健成长贰号混合 | 108,419,360.78 | 7,261,846.00 | 3.11 |
32 | 378010 | 上投摩根成长先锋混合 | 106,894,589.74 | 7,159,718.00 | 2.68 |
33 | 288001 | 华夏经典配置混合 | 102,884,137.93 | 6,891,101.00 | 7.44 |
34 | 002021 | 华夏回报二号混合 | 99,271,092.86 | 6,649,102.00 | 1.69 |
35 | 160314 | 华夏行业混合(LOF) | 94,750,930.85 | 6,346,345.00 | 1.44 |
36 | 510330 | 华夏沪深300ETF | 93,205,198.09 | 6,242,813.00 | 0.49 |
37 | 163402 | 兴全趋势投资混合(LOF) | 93,005,643.71 | 6,229,447.00 | 1.00 |
38 | 161606 | 融通行业景气混合A | 89,580,000.00 | 6,000,000.00 | 3.85 |
39 | 184722 | 基金久嘉 | 86,967,459.02 | 5,825,014.00 | 5.28 |
40 | 610001 | 信达澳银领先增长混合 | 86,501,852.04 | 5,793,828.00 | 2.09 |
41 | 163503 | 天治核心成长混合(LOF) | 81,013,658.69 | 5,426,233.00 | 3.54 |
42 | 450003 | 国富潜力组合混合A | 79,356,996.03 | 5,315,271.00 | 2.24 |
43 | 161706 | 招商优质成长混合(LOF) | 77,186,412.91 | 5,169,887.00 | 2.79 |
44 | 519008 | 汇添富优势精选混合 | 75,125,102.46 | 5,031,822.00 | 2.78 |
45 | 040004 | 华安宝利配置混合 | 74,650,000.00 | 5,000,000.00 | 2.05 |
46 | 510180 | 华安上证180ETF | 74,335,096.44 | 4,978,908.00 | 0.61 |
47 | 510300 | 华泰柏瑞沪深300ETF | 70,344,023.77 | 4,711,589.00 | 0.44 |
48 | 100022 | 富国天瑞强势混合 | 70,184,496.72 | 4,700,904.00 | 1.43 |
49 | 150103 | 银河银泰混合 | 65,405,000.61 | 4,380,777.00 | 2.60 |
50 | 519702 | 交银趋势优先混合 | 62,332,257.31 | 4,174,967.00 | 4.83 |
51 | 660006 | 农银汇理大盘蓝筹混合 | 61,990,091.57 | 4,152,049.00 | 3.38 |
52 | 161810 | 银华内需精选混合(LOF) | 60,683,865.87 | 4,064,559.00 | 5.41 |
53 | 200007 | 长城安心回报混合 | 59,733,362.35 | 4,000,895.00 | 0.79 |
54 | 162703 | 广发小盘成长混合(LOF)A | 59,309,111.47 | 3,972,479.00 | 0.84 |
55 | 000021 | 华夏优势增长混合 | 58,524,032.35 | 3,919,895.00 | 0.42 |
56 | 257030 | 国联安优势混合 | 55,315,142.38 | 3,704,966.00 | 5.63 |
57 | 460001 | 华泰柏瑞盛世中国混合 | 52,254,074.34 | 3,499,938.00 | 1.17 |
58 | 288002 | 华夏收入混合 | 51,208,317.42 | 3,429,894.00 | 1.72 |
59 | 470008 | 汇添富策略回报混合 | 50,164,635.77 | 3,359,989.00 | 6.30 |
60 | 090004 | 大成精选增值混合 | 48,667,350.86 | 3,259,702.00 | 2.33 |
61 | 519993 | 长信增利动态混合 | 47,585,448.41 | 3,187,237.00 | 2.25 |
62 | 161609 | 融通动力先锋混合 | 47,455,303.60 | 3,178,520.00 | 2.71 |
63 | 162006 | 长城久富混合(LOF) | 45,033,597.88 | 3,016,316.00 | 1.97 |
64 | 160106 | 南方高增长混合(LOF) | 44,790,000.00 | 3,000,000.00 | 1.58 |
65 | |