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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 威孚高科(000581)的基金 |
报告期:2012-12-31 |
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(%) |
1 | 519035 | 富国天博创新主题混合 | 613,413,394.00 | 19,229,260.00 | 9.61 |
2 | 519001 | 银华价值优选混合 | 338,152,728.10 | 10,600,399.00 | 3.04 |
3 | 000021 | 华夏优势增长混合 | 308,824,538.00 | 9,681,020.00 | 2.12 |
4 | 519039 | 长盛同德主题混合 | 280,748,901.40 | 8,800,906.00 | 5.42 |
5 | 100020 | 富国天益价值混合 | 251,004,831.00 | 7,868,490.00 | 2.95 |
6 | 110010 | 易方达价值成长混合 | 235,418,841.90 | 7,379,901.00 | 1.43 |
7 | 100026 | 富国天合稳健优选混合 | 232,299,500.40 | 7,282,116.00 | 8.37 |
8 | 159901 | 易方达深证100ETF | 189,384,877.00 | 5,936,830.00 | 0.97 |
9 | 110005 | 易方达积极成长混合 | 175,450,000.00 | 5,500,000.00 | 3.41 |
10 | 161604 | 融通深证100指数A | 139,147,066.30 | 4,361,977.00 | 0.96 |
11 | 150018 | 银华稳进 | 127,128,390.40 | 3,985,216.00 | 0.90 |
12 | 150019 | 银华锐进 | 127,128,390.40 | 3,985,216.00 | 0.90 |
13 | 180010 | 银华优质增长混合 | 121,220,000.00 | 3,800,000.00 | 2.36 |
14 | 050001 | 博时价值增长混合 | 119,610,389.80 | 3,749,542.00 | 0.81 |
15 | 150003 | 建信优势 | 116,002,978.30 | 3,636,457.00 | 2.74 |
16 | 202009 | 南方盛元红利混合 | 113,004,920.60 | 3,542,474.00 | 4.82 |
17 | 530011 | 建信内生动力混合 | 102,809,138.30 | 3,222,857.00 | 2.93 |
18 | 162209 | 泰达宏利市值优选混合 | 102,076,459.10 | 3,199,889.00 | 1.81 |
19 | 159919 | 嘉实沪深300ETF | 100,041,398.60 | 3,136,094.00 | 0.24 |
20 | 002001 | 华夏回报混合A | 93,606,562.50 | 2,934,375.00 | 0.92 |
21 | 002011 | 华夏红利混合 | 87,304,334.70 | 2,736,813.00 | 0.49 |
22 | 519011 | 海富通精选混合 | 74,074,830.50 | 2,322,095.00 | 0.98 |
23 | 150001 | 瑞福进取 | 73,570,970.00 | 2,306,300.00 | 1.00 |
24 | 121007 | 瑞福优先 | 73,570,970.00 | 2,306,300.00 | 1.00 |
25 | 121099 | 瑞福分级 | 73,570,970.00 | 2,306,300.00 | 1.00 |
26 | 161005 | 富国天惠成长混合(LOF)A | 63,800,000.00 | 2,000,000.00 | 1.36 |
27 | 184699 | 基金同盛 | 58,271,730.00 | 1,826,700.00 | 1.88 |
28 | 510300 | 华泰柏瑞沪深300ETF | 58,151,020.40 | 1,822,916.00 | 0.25 |
29 | 161606 | 融通行业景气混合A | 55,336,579.10 | 1,734,689.00 | 1.88 |
30 | 184690 | 基金同益 | 55,284,741.60 | 1,733,064.00 | 3.22 |
31 | 510081 | 长盛动态精选混合 | 54,231,977.80 | 1,700,062.00 | 4.96 |
32 | 070021 | 嘉实主题新动力混合 | 51,041,339.80 | 1,600,042.00 | 1.52 |
33 | 002021 | 华夏回报二号混合 | 50,444,809.80 | 1,581,342.00 | 0.97 |
34 | 000011 | 华夏大盘精选混合 | 48,814,464.60 | 1,530,234.00 | 1.96 |
35 | 110029 | 易方达科讯混合 | 47,850,000.00 | 1,500,000.00 | 1.13 |
36 | 163804 | 中银收益混合A | 47,272,354.80 | 1,481,892.00 | 1.60 |
37 | 530001 | 建信恒久价值混合 | 45,671,708.50 | 1,431,715.00 | 1.16 |
38 | 460001 | 华泰柏瑞盛世中国混合 | 42,257,483.40 | 1,324,686.00 | 0.77 |
39 | 160311 | 华夏蓝筹混合(LOF) | 42,079,290.00 | 1,319,100.00 | 0.50 |
40 | 159906 | 大成深证成长40ETF | 41,025,760.60 | 1,286,074.00 | 2.87 |
41 | 050201 | 博时价值增长贰号混合 | 39,867,758.70 | 1,249,773.00 | 0.81 |
42 | 460007 | 华泰柏瑞行业领先混合 | 38,280,000.00 | 1,200,000.00 | 5.08 |
43 | 202003 | 南方绩优混合A | 38,274,577.00 | 1,199,830.00 | 0.50 |
44 | 530005 | 建信优化配置混合 | 35,273,265.50 | 1,105,745.00 | 0.54 |
45 | 162204 | 泰达宏利行业混合 | 35,090,000.00 | 1,100,000.00 | 0.93 |
46 | 100016 | 富国天源沪港深平衡混合 | 34,665,442.90 | 1,086,691.00 | 4.18 |
47 | 161605 | 融通蓝筹成长混合 | 34,032,227.90 | 1,066,841.00 | 2.02 |
48 | 202011 | 南方优选价值混合A | 29,266,112.70 | 917,433.00 | 1.60 |
49 | 100056 | 富国低碳环保混合 | 28,710,000.00 | 900,000.00 | 5.40 |
50 | 240005 | 华宝多策略增长混合 | 26,645,910.50 | 835,295.00 | 0.66 |
51 | 070099 | 嘉实优质企业混合 | 23,880,786.60 | 748,614.00 | 0.27 |
52 | 519089 | 新华优选成长混合 | 23,388,091.10 | 733,169.00 | 0.68 |
53 | 450007 | 国富成长动力混合 | 22,157,389.10 | 694,589.00 | 3.85 |
54 | 530006 | 建信核心精选混合 | 22,062,359.00 | 691,610.00 | 0.89 |
55 | 161706 | 招商优质成长混合(LOF) | 22,027,747.50 | 690,525.00 | 0.66 |
56 | 070010 | 嘉实主题混合 | 21,797,238.10 | 683,299.00 | 0.23 |
57 | 100029 | 富国天成红利混合 | 19,778,000.00 | 620,000.00 | 1.26 |
58 | 180012 | 银华富裕主题混合 | 19,140,000.00 | 600,000.00 | 0.28 |
59 | 110020 | 易方达沪深300ETF联接A | 19,139,202.50 | 599,975.00 | 0.23 |
60 | 450001 | 国富中国收益混合 | 19,096,041.80 | 598,622.00 | 2.76 |
61 | 100022 | 富国天瑞强势混合 | 18,080,377.70 | 566,783.00 | 0.31 |
62 | 570001 | 诺德价值优势混合 | 18,000,787.20 | 564,288.00 | 0.75 |
63 | 290002 | 泰信先行策略混合 | 17,541,044.40 | 549,876.00 | 0.52 |
64 | 519007 | 海富通强化回报混合 | 17,365,434.90 | 544,371.00 | 1.00 |
65 | 202023 | 南方优选成长混合A | 16,707,688.80 | 523,752.00 | 1.29 |
66 | 070001 | 嘉实成长收益混合A | 16,664,655.70 | 522,403.00 | 0.33 |
67 | 161601 | 融通新蓝筹混合 | 16,584,746.20 | 519,898.00 | 0.16 |
68 | 160106 | 南方高增长混合(LOF) | 15,950,000.00 | 500,000.00 | 0.48 |
69 | 410001 | 华富竞争力优选混合 | 15,947,160.90 | 499,911.00 | 2.05 |
70 | 410003 | 华富成长趋势混合 | 15,944,800.30 | 499,837.00 | 1.67 |
71 | 161810 | 银华内需精选混合(LOF) | 15,657,094.20 | 490,818.00 | 1.31 |
72 | 162202 | 泰达宏利周期混合 | 15,636,742.00 | 490,180.00 | 2.56 |
73 | 500002 | 基金泰和 | 14,970,159.60 | 469,284.00 | 0.75 |
74 | 460005 | 华泰柏瑞价值增长混合A | 14,672,181.70 | 459,943.00 | 2.79 |
75 | 020011 | 国泰沪深300指数A | 14,235,725.90 | 446,261.00 | 0.23 |
76 | 379010 | 上投摩根中小盘混合 | 14,225,932.60 | 445,954.00 | 1.47 |
77 | 161609 | 融通动力先锋混合 | 13,914,205.80 | 436,182.00 | 0.79 |
78 | 519015 | 海富通精选贰号混合 | 13,626,021.20 | 427,148.00 | 1.00 |
79 | 519181 | 万家和谐增长混合 | 12,983,300.00 | 407,000.00 | 0.94 |
80 | 519300 | 大成沪深300指数A | 12,882,368.40 | 403,836.00 | 0.23 |
81 | 090004 | 大成精选增值混合 | 12,760,000.00 | 400,000.00 | 0.65 |
82 | 184728 | 基金鸿阳 | 11,941,127.00 | 374,330.00 | 0.88 |
83 | 040002 | 华安中国A股增强指数 | 11,809,188.60 | 370,194.00 | 0.18 |
84 | 110015 | 易方达行业领先混合 | 11,157,918.20 | 349,778.00 | 1.02 |
85 | 590006 | 中邮中小盘灵活配置混合 | 10,887,629.50 | 341,305.00 | 1.81 |
86 | 240010 | 华宝行业精选混合 | 10,380,898.00 | 325,420.00 | 0.09 |
87 | 110001 | 易方达平稳增长混合 | 10,307,528.00 | 323,120.00 | 0.52 |
88 | 500056 | 基金科瑞 | 9,570,000.00 | 300,000.00 | 0.35 |
89 | 360001 | 光大保德信量化股票 | 9,423,419.50 | 295,405.00 | 0.11 |
90 | 160806 | 长盛同庆(LOF) | 9,073,923.10 | 284,449.00 | 0.20 |
91 | 150099 | 长盛同庆800B | 9,073,923.10 | 284,449.00 | 0.20 |
92 | 150098 | 长盛同庆800A | 9,073,923.10 | 284,449.00 | 0.20 |
93 | 000051 | 华夏沪深300ETF联接A | 8,702,670.90 | 272,811.00 | 0.04 |
94 | 481009 | 工银沪深300指数A | 8,580,685.30 | 268,987.00 | 0.22 |
95 | 560003 | 益民创新优势混合 | 8,041,575.30 | 252,087.00 | 0.27 |
96 | 450011 | 国富研究精选混合 | 7,989,323.10 | 250,449.00 | 3.28 |
97 | 110012 | 易方达科汇灵活配置混合 | 7,972,798.90 | 249,931.00 | 0.55 |
98 | 165309 | 建信沪深300指数(LOF) | 7,497,074.20 | 235,018.00 | 0.24 |
99 | 202105 | 南方广利回报债券A/B | 7,327,461.90 | 229,701.00 | 0.56 |
100 | 202107 | 南方广利回报债券C | 7,327,461.90 | 229,701.00 | 0.56 |
101 | 378010 | 上投摩根成长先锋混合 | 7,151,533.40 | 224,186.00 | 0.17 |
102 | 270010 | 广发沪深300ETF联接A | 6,961,186.10 | 218,219.00 | 0.24 |
103 | 710001 | 富安达优势成长混合 | 6,533,758.00 | 204,820.00 | 1.98 |
104 | 162205 | 泰达宏利风险预算混合 | 6,380,000.00 | 200,000.00 | 3.00 |
105 | 202015 | 南方沪深300ETF联接A | 6,231,346.00 | 195,340.00 | 0.23 |
106 | 162214 | 泰达宏利领先中小盘混合 | 5,971,680.00 | 187,200.00 | 0.49 |
107 | 580002 | 东吴双动力混合 | 5,845,164.60 | 183,234.00 | 0.23 |
108 | 160805 | 长盛同智优势混合(LOF) | 5,741,457.70 | 179,983.00 | 0.32 |
109 | 110002 | 易方达策略成长混合 | 5,611,401.40 | 175,906.00 | 0.13 |
110 | 080002 | 长盛创新先锋混合 | 5,582,500.00 | 175,000.00 | 2.95 |
111 | 163822 | 中银主题策略混合 | 5,553,790.00 | 174,100.00 | 1.84 |
112 | 161610 | 融通领先成长混合(LOF)A | 5,419,969.50 | 169,905.00 | 0.21 |
113 | 112002 | 易方达策略成长二号混合 | 5,180,847.10 | 162,409.00 | 0.14 |
114 | 660008 | 农银汇理沪深300指数A | 4,623,777.40 | 144,946.00 | 0.23 |
115 | 100060 | 富国高新技术产业混合 | 4,590,410.00 | 143,900.00 | 3.02 |
116 | 200002 | 长城久泰沪深300指数A | 4,554,044.00 | 142,760.00 | 0.24 |
117 | 162203 | 泰达宏利稳定混合 | 4,427,720.00 | 138,800.00 | 2.45 |
118 | 519097 | 新华中小市值优选混合 | 4,157,208.00 | 130,320.00 | 1.12 |
119 | 398051 | 中海环保新能源混合 | 4,109,581.30 | 128,827.00 | 1.03 |
120 | 373010 | 上投摩根双息平衡混合A | 4,016,178.10 | 125,899.00 | 0.17 |
121 | 377530 | 上投摩根行业轮动混合A | 3,987,276.70 | 124,993.00 | 0.21 |
122 | 481017 | 工银量化策略混合 | 3,884,144.00 | 121,760.00 | 0.39 |
123 | 420001 | 天弘精选混合 | 3,735,681.40 | 117,106.00 | 0.17 |
124 | 150109 | 长盛同辉深100等权重B | 3,282,733.30 | 102,907.00 | 1.19 |
125 | 150108 | 长盛同辉深100等权重A | 3,282,733.30 | 102,907.00 | 1.19 |
126 | 160809 | 长盛同辉深证100(LOF) | 3,282,733.30 | 102,907.00 | 1.19 |
127 | 110028 | 易方达安心回报债券B | 3,282,541.90 | 102,901.00 | 0.69 |
128 | 110027 | 易方达安心回报债券A | 3,282,541.90 | 102,901.00 | 0.69 |
129 | 163409 | 兴全绿色投资混合(LOF) | 3,190,000.00 | 100,000.00 | 0.24 |
130 | 240011 | 华宝大盘精选混合 | 3,189,744.80 | 99,992.00 | 0.46 |
131 | 160105 | 南方积极配置混合(LOF) | 3,188,628.30 | 99,957.00 | 0.17 |
132 | 159910 | 嘉实深证基本面120ETF | 2,536,560.40 | 79,516.00 | 0.49 |
133 | 080005 | 长盛量化红利混合 | 2,401,719.10 | 75,289.00 | 1.09 |
134 | 229002 | 泰达宏利逆向策略混合 | 2,300,085.70 | 72,103.00 | 2.84 |
135 | 184693 | 基金普丰 | 2,271,184.30 | 71,197.00 | 0.09 |
136 | 080008 | 长盛战略新兴产业混合A | 2,207,480.00 | 69,200.00 | 3.98 |
137 | 150084 | 广发深证100指数分级B | 2,111,269.60 | 66,184.00 | 0.92 |
138 | 150083 | 广发深证100指数分级A | 2,111,269.60 | 66,184.00 | 0.92 |
139 | 16271L | 广发深证100指数分级 | 2,111,269.60 | 66,184.00 | 0.92 |
140 | 519115 | 浦银安盛红利精选混合 | 2,087,918.80 | 65,452.00 | 1.65 |
141 | 160615 | 鹏华沪深300指数(LOF)A | 1,954,927.70 | 61,283.00 | 0.23 |
142 | 202019 | 南方策略优化混合 | 1,761,103.30 | 55,207.00 | 0.29 |
143 | 450008 | 国富沪深300指数增强 | 1,731,213.00 | 54,270.00 | 0.17 |
144 | 161207 | 国投瑞银沪深300指数分级 | 1,721,260.20 | 53,958.00 | 0.22 |
145 | 150008 | 瑞和小康 | 1,721,260.20 | 53,958.00 | 0.22 |
146 | 150009 | 瑞和远见 | 1,721,260.20 | 53,958.00 | 0.22 |
147 | 160415 | 华安量化多因子混合(LOF) | 1,705,788.70 | 53,473.00 | 0.65 |
148 | 110009 | 易方达价值精选混合 | 1,595,000.00 | 50,000.00 | 0.03 |
149 | 700001 | 平安行业先锋混合 | 1,591,810.00 | 49,900.00 | 0.09 |
150 | 163821 | 中银沪深300等权重指数(LOF) | 1,578,731.00 | 49,490.00 | 0.32 |
151 | 233010 | 大摩深证300指数增强 | 1,560,133.30 | 48,907.00 | 1.06 |
152 | 217016 | 招商深证100指数A | 1,479,841.00 | 46,390.00 | 0.86 |
153 | 377150 | 上投摩根健康品质生活混合 | 1,467,400.00 | 46,000.00 | 0.91 |
154 | 16580L | 东吴深证100指数增强(LOF) | 1,466,793.90 | 45,981.00 | 0.98 |
155 | 159912 | 汇添富深证300ETF | 1,418,305.90 | 44,461.00 | 0.66 |
156 | 159913 | 交银深证300价值ETF | 1,369,052.30 | 42,917.00 | 1.46 |
157 | 519113 | 浦银安盛精致生活混合 | 1,290,131.70 | 40,443.00 | 1.39 |
158 | 400015 | 东方新能源汽车主题混合 | 1,276,000.00 | 40,000.00 | 2.18 |
159 | 150112 | 工银深证100指数分级A | 1,178,481.70 | 36,943.00 | 0.98 |
160 | 150113 | 工银深证100指数分级B | 1,178,481.70 | 36,943.00 | 0.98 |
161 | 16481A | 工银深证100指数分级 | 1,178,481.70 | 36,943.00 | 0.98 |
162 | 240002 | 华宝宝康配置混合 | 1,145,433.30 | 35,907.00 | 0.14 |
163 | 519117 | 浦银安盛基本面400指数 | 1,002,999.80 | 31,442.00 | 0.42 |
164 | 660014 | 农银深证100指数 | 966,570.00 | 30,300.00 | 0.80 |
165 | 580007 | 东吴安享量化混合 | 957,000.00 | 30,000.00 | 0.87 |
166 | 090016 | 大成消费主题混合 | 850,836.80 | 26,672.00 | 1.53 |
167 | 519095 | 新华行业周期轮换混合 | 798,361.30 | 25,027.00 | 0.25 |
168 | 159908 | 博时创业板ETF | 783,783.00 | 24,570.00 | 0.42 |
169 | 16181L | 银华沪深300指数(LOF) | 764,898.20 | 23,978.00 | 0.23 |
170 | 740101 | 长安沪深300非周期行业指数 | 763,749.80 | 23,942.00 | 0.59 |
171 | 290010 | 泰信中证200指数 | 707,605.80 | 22,182.00 | 0.74 |
172 | 700002 | 平安深证300指数增强 | 593,052.90 | 18,591.00 | 0.59 |
173 | 519116 | 浦银安盛沪深300指数增强 | 430,650.00 | 13,500.00 | 0.24 |
174 | 16680L | 浙商沪深300指数分级 | 401,652.90 | 12,591.00 | 0.24 |
175 | 150077 | 浙商沪深300指数分级进取 | 401,652.90 | 12,591.00 | 0.24 |
176 | 150076 | 浙商沪深300指数分级稳健 | 401,652.90 | 12,591.00 | 0.24 |
177 | 16600A | 中欧沪深300指数增强(LOF)A | 395,910.90 | 12,411.00 | 0.21 |
178 | 160807 | 长盛沪深300指数(LOF) | 391,030.20 | 12,258.00 | 0.21 |
179 | 210007 | 金鹰技术领先混合A | 382,800.00 | 12,000.00 | 0.55 |
180 | 410007 | 华富价值增长混合 | 381,173.10 | 11,949.00 | 0.20 |
181 | 160808 | 长盛同瑞中证200指数分级 | 354,504.70 | 11,113.00 | 0.69 |
182 | 150064 | 长盛同瑞A | 354,504.70 | 11,113.00 | 0.69 |
183 | 150065 | 长盛同瑞B | 354,504.70 | 11,113.00 | 0.69 |
184 | 202005 | 南方成份精选混合A | 336,545.00 | 10,550.00 | 0.00 |
185 | 080001 | 长盛成长价值混合 | 332,557.50 | 10,425.00 | 0.04 |
186 | 150093 | 诺德深证300指数分级B | 325,380.00 | 10,200.00 | 0.62 |
187 | 150092 | 诺德深证300指数分级A | 325,380.00 | 10,200.00 | 0.62 |
188 | 165707 | 诺德深证300指数分级 | 325,380.00 | 10,200.00 | 0.62 |
189 | 160417 | 华安沪深300指数分级 | 306,240.00 | 9,600.00 | 0.23 |
190 | 150104 | 华安沪深300指数分级A | 306,240.00 | 9,600.00 | 0.23 |
191 | 150105 | 华安沪深300指数分级B | 306,240.00 | 9,600.00 | 0.23 |
192 | 660010 | 农银策略精选混合 | 303,050.00 | 9,500.00 | 0.08 |
193 | 350002 | 天治低碳经济混合 | 296,063.90 | 9,281.00 | 0.31 |
194 | 150095 | 泰信基本面400B | 277,530.00 | 8,700.00 | 0.37 |
195 | 150094 | 泰信基本面400A | 277,530.00 | 8,700.00 | 0.37 |
196 | 110019 | 易方达深证100ETF联接A | 246,874.10 | 7,739.00 | 0.00 |
197 | 070023 | 嘉实深证基本面120联接A | 86,066.20 | 2,698.00 | 0.02 |
198 | 360005 | 光大保德信红利混合 | 31,900.00 | 1,000.00 | 0.00 |
199 | 160706 | 嘉实沪深300ETF联接(LOF)A | 31,868.10 | 999.00 | 0.00 |
200 | 519706 | 交银深证300价值联接 | 19,618.50 | 615.00 | 0.02 |