持有 大族激光(002008)的基金 |
报告期:2014-06-30 |
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 | 110005 | 易方达积极成长混合 | 329,460,000.00 | 19,000,000.00 | 7.57 |
2 | 519692 | 交银成长混合A | 294,780,000.00 | 17,000,000.00 | 3.85 |
3 | 320001 | 诺安平衡混合 | 283,694,191.20 | 16,360,680.00 | 6.13 |
4 | 184701 | 基金景福 | 211,548,000.00 | 12,200,000.00 | 7.68 |
5 | 320006 | 诺安灵活配置混合 | 177,612,943.74 | 10,242,961.00 | 6.24 |
6 | 377020 | 上投摩根内需动力混合 | 171,663,364.32 | 9,899,848.00 | 2.97 |
7 | 162209 | 泰达宏利市值优选混合 | 159,381,164.88 | 9,191,532.00 | 3.93 |
8 | 519018 | 汇添富均衡增长混合 | 154,379,580.60 | 8,903,090.00 | 1.28 |
9 | 150019 | 银华锐进 | 153,087,074.34 | 8,828,551.00 | 0.94 |
10 | 150018 | 银华稳进 | 153,087,074.34 | 8,828,551.00 | 0.94 |
11 | 340007 | 兴全社会责任混合 | 152,245,200.00 | 8,780,000.00 | 3.08 |
12 | 160611 | 鹏华优质治理混合(LOF) | 144,368,002.14 | 8,325,721.00 | 4.51 |
13 | 610001 | 信达澳银领先增长混合 | 113,860,214.22 | 6,566,333.00 | 3.16 |
14 | 020010 | 国泰金牛创新混合 | 108,651,659.70 | 6,265,955.00 | 1.96 |
15 | 530005 | 建信优化配置混合 | 107,366,696.34 | 6,191,851.00 | 1.79 |
16 | 161604 | 融通深证100指数A | 105,495,883.74 | 6,083,961.00 | 0.95 |
17 | 150103 | 银河银泰混合 | 104,317,127.88 | 6,015,982.00 | 5.13 |
18 | 500038 | 基金通乾 | 100,574,774.40 | 5,800,160.00 | 4.66 |
19 | 159901 | 易方达深证100ETF | 96,771,176.04 | 5,580,806.00 | 0.99 |
20 | 161606 | 融通行业景气混合A | 93,287,153.88 | 5,379,882.00 | 4.09 |
21 | 500056 | 基金科瑞 | 80,015,065.86 | 4,614,479.00 | 2.50 |
22 | 159919 | 嘉实沪深300ETF | 77,418,643.62 | 4,464,743.00 | 0.29 |
23 | 163804 | 中银收益混合A | 74,767,045.50 | 4,311,825.00 | 1.83 |
24 | 500011 | 基金金鑫 | 73,342,789.92 | 4,229,688.00 | 2.26 |
25 | 160605 | 鹏华中国50混合 | 69,356,688.06 | 3,999,809.00 | 2.57 |
26 | 020005 | 国泰金马稳健混合 | 69,354,572.58 | 3,999,687.00 | 2.21 |
27 | 000011 | 华夏大盘精选混合 | 65,262,280.56 | 3,763,684.00 | 2.87 |
28 | 166001 | 中欧新趋势混合(LOF)A | 62,423,237.04 | 3,599,956.00 | 2.83 |
29 | 163503 | 天治核心成长混合(LOF) | 61,002,293.40 | 3,518,010.00 | 3.25 |
30 | 121007 | 瑞福优先 | 57,004,140.24 | 3,287,436.00 | 0.97 |
31 | 150001 | 瑞福进取 | 57,004,140.24 | 3,287,436.00 | 0.97 |
32 | 121099 | 瑞福分级 | 57,004,140.24 | 3,287,436.00 | 0.97 |
33 | 510330 | 华夏沪深300ETF | 56,830,116.00 | 3,277,400.00 | 0.29 |
34 | 040005 | 华安宏利混合 | 55,677,127.38 | 3,210,907.00 | 1.18 |
35 | 110015 | 易方达行业领先混合 | 54,388,297.20 | 3,136,580.00 | 6.45 |
36 | 460001 | 华泰柏瑞盛世中国混合 | 52,902,415.26 | 3,050,889.00 | 1.19 |
37 | 510300 | 华泰柏瑞沪深300ETF | 49,818,028.08 | 2,873,012.00 | 0.28 |
38 | 377240 | 上投摩根新兴动力混合A | 49,119,642.24 | 2,832,736.00 | 2.75 |
39 | 110009 | 易方达价值精选混合 | 48,296,148.30 | 2,785,245.00 | 1.31 |
40 | 159902 | 华夏中小板ETF | 46,948,639.56 | 2,707,534.00 | 2.03 |
41 | 090004 | 大成精选增值混合 | 46,815,017.52 | 2,699,828.00 | 2.79 |
42 | 377010 | 上投摩根阿尔法混合 | 46,627,554.78 | 2,689,017.00 | 2.81 |
43 | 378010 | 上投摩根成长先锋混合 | 45,213,599.16 | 2,607,474.00 | 1.96 |
44 | 166002 | 中欧新蓝筹混合A | 45,083,115.66 | 2,599,949.00 | 2.64 |
45 | 050009 | 博时新兴成长混合 | 43,392,639.06 | 2,502,459.00 | 0.51 |
46 | 000480 | 东方红新动力混合 | 43,350,814.98 | 2,500,047.00 | 4.38 |
47 | 180001 | 银华优势企业混合 | 43,346,237.22 | 2,499,783.00 | 2.06 |
48 | 257030 | 国联安优势混合 | 43,263,300.00 | 2,495,000.00 | 7.43 |
49 | 519181 | 万家和谐增长混合 | 41,962,800.00 | 2,420,000.00 | 2.54 |
50 | 460007 | 华泰柏瑞行业领先混合 | 41,616,502.86 | 2,400,029.00 | 4.52 |
51 | 040008 | 华安策略优选混合 | 41,442,287.88 | 2,389,982.00 | 0.57 |
52 | 090001 | 大成价值增长混合 | 40,595,905.14 | 2,341,171.00 | 0.63 |
53 | 161610 | 融通领先成长混合(LOF)A | 38,630,849.64 | 2,227,846.00 | 1.92 |
54 | 519993 | 长信增利动态混合 | 38,489,580.66 | 2,219,699.00 | 2.03 |
55 | 519003 | 海富通收益增长混合 | 36,694,370.46 | 2,116,169.00 | 1.54 |
56 | 184721 | 基金丰和 | 35,164,895.76 | 2,027,964.00 | 1.15 |
57 | 070019 | 嘉实价值优势混合 | 34,678,127.28 | 1,999,892.00 | 1.87 |
58 | 161706 | 招商优质成长混合(LOF) | 33,486,418.44 | 1,931,166.00 | 1.39 |
59 | 310328 | 申万菱信新动力混合 | 31,036,727.28 | 1,789,892.00 | 1.33 |
60 | 370027 | 上投摩根智选30混合 | 30,526,757.88 | 1,760,482.00 | 2.63 |
61 | 000073 | 上投摩根成长动力混合 | 29,563,867.68 | 1,704,952.00 | 2.91 |
62 | 540008 | 汇丰晋信低碳先锋股票 | 26,989,536.60 | 1,556,490.00 | 3.41 |
63 | 163805 | 中银策略混合 | 26,010,000.00 | 1,500,000.00 | 2.19 |
64 | 000634 | 富国天盛灵活配置混合 | 25,937,588.16 | 1,495,824.00 | 1.49 |
65 | 070006 | 嘉实服务增值行业混合 | |