行情中心升级到1.1版! 官方博客
持有 招商地产(000024)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(%)
1519035富国天博创新主题混合358,527,053.48  19,009,918.00    7.24
2162703广发小盘成长混合(LOF)A199,026,034.32  10,552,812.00    3.63
3161005富国天惠成长混合(LOF)A150,880,000.00  8,000,000.00    5.63
4100022富国天瑞强势混合128,223,821.48  6,798,718.00    3.23
5310328申万菱信新动力混合94,392,866.64  5,004,924.00    3.83
6213002宝盈泛沿海混合84,870,000.00  4,500,000.00    4.01
7160605鹏华中国50混合66,010,000.00  3,500,000.00    2.29
8100029富国天成红利混合63,823,597.92  3,384,072.00    1.45
9233007大摩卓越成长混合37,730,033.52  2,000,532.00    3.67
10100060富国高新技术产业混合37,583,340.44  1,992,754.00    9.34
11150117国泰国证房地产行业指数分级A35,549,553.48  1,884,918.00    3.75
12150118国泰国证房地产行业指数分级B35,549,553.48  1,884,918.00    3.75
13000315融通通祥一年目标触发式混合26,402,943.84  1,399,944.00    4.27
14530006建信核心精选混合20,369,969.32  1,080,062.00    1.69
15040016华安行业轮动混合18,860,000.00  1,000,000.00    4.39
16540006汇丰晋信大盘股票A10,840,030.18  574,763.00    2.70
17240011华宝大盘精选混合9,617,430.68  509,938.00    2.89
18580006东吴新经济混合7,438,044.52  394,382.00    9.39
19481008工银大盘蓝筹混合6,782,056.00  359,600.00    2.05
20165508信诚深度价值混合(LOF)6,693,470.58  354,903.00    4.11
21620005金元顺安核心动力混合5,816,084.52  308,382.00    8.59
22090011大成核心双动力混合4,461,672.48  236,568.00    3.43
23160915大成景丰债券(LOF)2,829,000.00  150,000.00    0.80
24610002信达澳银精华配置混合2,762,990.00  146,500.00    3.21
25150039中欧鼎利分级债券A943,000.00  50,000.00    0.73
26150040中欧鼎利分级债券B943,000.00  50,000.00    0.73
2716601C中欧鼎利分级债券943,000.00  50,000.00    0.73
28512110华安中证细分地产ETF920,103.96  48,786.00    3.28
29400022东方利群混合A593,788.24  31,484.00    0.15
30000377上投摩根双债增利债券A377,200.00  20,000.00    0.61
31000378上投摩根双债增利债券C377,200.00  20,000.00    0.61
32090008大成强化收益定开债券150,880.00  8,000.00    0.28