行情中心升级到1.1版! 官方博客
持有 东软集团(600718)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(%)
1070013嘉实研究精选混合A299,915,830.86  24,443,018.00    2.91
2260110景顺长城精选蓝筹混合285,258,309.72  23,248,436.00    3.21
3040005华安宏利混合271,166,877.30  22,099,990.00    4.34
4260109景顺长城内需贰号混合149,353,127.13  12,172,219.00    1.50
5500009基金安顺147,240,000.00  12,000,000.00    4.16
6260104景顺长城内需增长混合141,672,941.49  11,546,287.00    1.50
7040007华安中小盘成长混合131,288,214.72  10,699,936.00    2.63
8040004华安宝利配置混合92,107,454.40  7,506,720.00    2.71
9500002基金泰和83,915,634.30  6,839,090.00    3.13
10150103银河银泰混合82,097,993.31  6,690,953.00    3.16
11070006嘉实服务增值行业混合81,371,130.78  6,631,714.00    1.21
12162605景顺长城鼎益混合(LOF)79,755,000.00  6,500,000.00    1.65
13159919嘉实沪深300ETF56,721,731.46  4,622,798.00    0.20
14163805中银策略混合52,758,312.87  4,299,781.00    4.97
15000021华夏优势增长混合49,461,597.00  4,031,100.00    0.36
16050009博时新兴成长混合49,080,000.00  4,000,000.00    0.52
17002011华夏红利混合43,998,723.06  3,585,878.00    0.26
18040008华安策略优选混合41,023,088.55  3,343,365.00    0.50
19510330华夏沪深300ETF38,530,217.19  3,140,197.00    0.20
20240010华宝行业精选混合36,194,144.16  2,949,808.00    0.36
21020001国泰金鹰增长混合36,029,174.01  2,936,363.00    2.09
22070002嘉实增长混合32,076,368.97  2,614,211.00    0.93
23510300华泰柏瑞沪深300ETF29,034,513.27  2,366,301.00    0.20
24040001华安创新混合25,052,382.93  2,041,759.00    0.51
25470006汇添富医药保健混合A24,868,553.79  2,026,777.00    0.86
26288002华夏收入混合24,539,386.50  1,999,950.00    0.79
27630015华商大盘量化精选混合19,325,569.02  1,575,026.00    5.04
28630001华商领先企业混合18,404,067.48  1,499,924.00    0.27
29070019嘉实价值优势混合17,791,438.65  1,449,995.00    0.66
30162211泰达宏利品质生活混合17,738,800.35  1,445,705.00    2.87
31040035华安逆向策略混合17,467,375.68  1,423,584.00    3.82
32040002华安中国A股增强指数16,658,561.82  1,357,666.00    0.33
33040016华安行业轮动混合15,714,888.39  1,280,757.00    3.53
34500038基金通乾14,724,000.00  1,200,000.00    0.65
35070099嘉实优质企业混合12,270,000.00  1,000,000.00    0.23
36510310易方达沪深300发起式ETF11,425,480.44  931,172.00    0.20
37163807中银优选混合11,042,533.74  899,962.00    4.02
38510260诺安上证新兴产业ETF9,741,153.00  793,900.00    1.93
39290006泰信蓝筹精选混合9,570,600.00  780,000.00    0.90
40080012长盛电子信息产业混合A8,588,533.74  699,962.00    0.69
41585001东吴中证新兴产业指数8,256,949.26  672,938.00    0.92
42519300大成沪深300指数A8,015,647.44  653,272.00    0.18
43550001信诚四季红混合7,361,791.41  599,983.00    0.36
44020011国泰沪深300指数A6,554,965.29  534,227.00    0.19
45570007诺德优选30混合6,134,300.61  499,943.00    1.57
46160211国泰中小盘成长混合(LOF)5,442,665.25  443,575.00    0.84
47090001大成价值增长混合4,907,104.29  399,927.00    0.07
48481009工银沪深300指数A4,708,956.06  383,778.00    0.20
49470007汇添富上证综合指数4,006,743.96  326,548.00    0.11
50159925南方沪深300ETF3,963,946.20  323,060.00    0.20
51270010广发沪深300ETF联接A3,929,050.32  320,216.00    0.20
52165309建信沪深300指数(LOF)3,921,038.01  319,563.00    0.19
53560002益民红利成长混合3,897,553.23  317,649.00    0.49
54070010嘉实主题混合3,680,312.88  299,944.00    0.05
55000051华夏沪深300ETF联接A2,979,401.40  242,820.00    0.02
56660008农银汇理沪深300指数A2,849,069.46  232,198.00    0.19
57200002长城久泰沪深300指数A2,800,836.09  228,267.00    0.18
58160806长盛同庆(LOF)2,573,926.98  209,774.00    0.14
59150098长盛同庆800A2,573,926.98  209,774.00    0.14
60150099长盛同庆800B2,573,926.98  209,774.00    0.14
61290011泰信中小盘精选混合2,392,650.00  195,000.00    1.75
62510090责任ETF1,869,285.42  152,346.00    0.56
63184693基金普丰1,679,161.77  136,851.00    0.07
64163407兴全沪深300指数(LOF)A1,618,523.43  131,909.00    0.14
65165515信诚沪深300指数分级1,603,566.30  130,690.00    0.27
66150051信诚沪深300指数分级A1,603,566.30  130,690.00    0.27
67150052信诚沪深300指数分级B1,603,566.30  130,690.00    0.27
68161213国投瑞银中证消费服务指数(LOF)1,294,055.55  105,465.00    0.52
69510190华安上证龙头ETF1,256,693.40  102,420.00    0.25
70510290南方上证380ETF1,221,159.48  99,524.00    0.77
71510680万家上证50ETF1,073,600.46  87,498.00    0.75
72450008国富沪深300指数增强1,005,514.23  81,949.00    0.18
73160127南方新兴消费增长分级股票800,004.00  65,200.00    0.55
74150050南方新兴消费进取800,004.00  65,200.00    0.55
75150049南方新兴消费收益800,004.00  65,200.00    0.55
76240002华宝宝康配置混合760,003.80  61,940.00    0.10
77370023上投摩根中证消费指数718,236.72  58,536.00    0.85
78159924景顺长城沪深300等权重ETF697,463.61  56,843.00    0.32
79160615鹏华沪深300指数(LOF)A690,224.31  56,253.00    0.10
80161207国投瑞银沪深300指数分级586,211.52  47,776.00    0.19
81150008瑞和小康586,211.52  47,776.00    0.19
82150009瑞和远见586,211.52  47,776.00    0.19
83750001安信灵活配置混合539,327.85  43,955.00    1.04
8416181L银华沪深300指数(LOF)484,603.65  39,495.00    0.19
85290010泰信中证200指数465,928.71  37,973.00    0.54
86519117浦银安盛基本面400指数413,903.91  33,733.00    0.47
87163821中银沪深300等权重指数(LOF)400,615.50  32,650.00    0.34
88210007金鹰技术领先混合A346,014.00  28,200.00    0.44
89159927鹏华沪深300ETF330,553.80  26,940.00    0.20
90150141国金沪深300指数分级B329,375.88  26,844.00    0.19
91150140国金沪深300指数分级A329,375.88  26,844.00    0.19
92167601国金沪深300指数增强329,375.88  26,844.00    0.19
93510220华泰柏瑞中小盘ETF319,584.42  26,046.00    0.41
9416600A中欧沪深300指数增强(LOF)A251,400.03  20,489.00    0.17
95160807长盛沪深300指数(LOF)250,982.85  20,455.00    0.19
96150064长盛同瑞A244,590.18  19,934.00    0.47
97150065长盛同瑞B244,590.18  19,934.00    0.47
98160808长盛同瑞中证200指数分级244,590.18  19,934.00    0.47
99370024上投摩根核心优选混合182,246.31  14,853.00    0.03
100150076浙商沪深300指数分级稳健178,209.48  14,524.00    0.19
10116680L浙商沪深300指数分级178,209.48  14,524.00    0.19
102150077浙商沪深300指数分级进取178,209.48  14,524.00    0.19
103162907泰信基本面400指数分级170,381.22  13,886.00    0.48
104150094泰信基本面400A170,381.22  13,886.00    0.48
105150095泰信基本面400B170,381.22  13,886.00    0.48
106160706嘉实沪深300ETF联接(LOF)A166,872.00  13,600.00    0.00
107399011中海医疗保健主题股票164,503.89  13,407.00    0.73
108740101长安沪深300非周期行业指数141,264.51  11,513.00    0.45
109519714交银消费新驱动股票135,718.47  11,061.00    0.48
110202015南方沪深300ETF联接A99,141.60  8,080.00    0.01
111160417华安沪深300指数分级90,086.34  7,342.00    0.19
112150104华安沪深300指数分级A90,086.34  7,342.00    0.19
113150105华安沪深300指数分级B90,086.34  7,342.00    0.19
114167901华宸沪深300指数发起式(LOF)71,656.80  5,840.00    0.19
115000060国联安股债动态57,926.67  4,721.00    0.04
116202005南方成份精选混合A46,086.12  3,756.00    0.00
117519110浦银安盛价值成长混合A40,429.65  3,295.00    0.01
118020018国泰金鹿混合15,104.37  1,231.00    0.00
119530010建信上证社会责任ETF联接11,950.98  974.00    0.00
120519115浦银安盛红利精选混合11,349.75  925.00    0.01
121202025南方上证380ETF联接A4,908.00  400.00    0.00
122161017富国中证500指数增强(LOF)4,908.00  400.00    0.00
123519113浦银安盛精致生活混合3,067.50  250.00    0.00
124519120浦银安盛新兴产业混合907.98  74.00    0.00
125100026富国天合稳健优选混合490.80  40.00    0.00