行情中心升级到1.1版! 官方博客
持有 七匹狼(002029)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(%)
1110010易方达价值成长混合389,156,448.00  20,612,100.00    2.36
2040008华安策略优选混合376,409,974.72  19,936,969.00    4.71
3270006广发策略优选混合318,673,122.24  16,878,873.00    3.63
4270001广发聚富混合160,126,736.32  8,481,289.00    3.10
5110005易方达积极成长混合156,704,000.00  8,300,000.00    3.05
6270007广发大盘成长混合130,272,000.00  6,900,000.00    1.92
7202003南方绩优混合A94,400,000.00  5,000,000.00    1.23
8500011基金金鑫82,898,096.32  4,390,789.00    2.71
9270005广发聚丰混合A79,295,018.24  4,199,948.00    0.42
10519694交银蓝筹混合76,885,193.92  4,072,309.00    0.92
11610001信达澳银领先增长混合73,313,305.60  3,883,120.00    1.70
12519011海富通精选混合66,080,000.00  3,500,000.00    0.87
13020010国泰金牛创新混合63,874,230.72  3,383,169.00    1.74
14160610鹏华动力增长混合(LOF)63,059,200.00  3,340,000.00    1.09
15150003建信优势56,822,324.16  3,009,657.00    1.34
16270002广发稳健增长混合A54,995,967.36  2,912,922.00    0.84
17184699基金同盛47,973,249.28  2,540,956.00    1.54
18070013嘉实研究精选混合A45,617,384.00  2,416,175.00    1.23
19373010上投摩根双息平衡混合A42,128,775.36  2,231,397.00    1.76
20375010上投摩根中国优势混合41,536,000.00  2,200,000.00    0.88
21377020上投摩根内需动力混合41,536,000.00  2,200,000.00    0.65
22110029易方达科讯混合41,536,000.00  2,200,000.00    0.98
23184689基金普惠41,533,111.36  2,199,847.00    2.18
24460001华泰柏瑞盛世中国混合41,477,679.68  2,196,911.00    0.75
25530011建信内生动力混合39,387,002.88  2,086,176.00    1.12
26159902华夏中小板ETF38,713,251.20  2,050,490.00    0.90
27377530上投摩根行业轮动混合A37,765,947.20  2,000,315.00    1.98
28590002中邮核心成长混合37,759,358.08  1,999,966.00    0.29
29530005建信优化配置混合36,473,025.92  1,931,834.00    0.56
30519013海富通风格优势混合35,017,415.68  1,854,736.00    1.06
31200007长城安心回报混合34,945,596.16  1,850,932.00    0.48
32519005海富通股票混合34,504,219.52  1,827,554.00    1.08
33398021中海能源策略混合33,285,043.52  1,762,979.00    0.98
34270025广发行业领先混合A29,451,572.80  1,559,935.00    1.13
35270022广发内需增长混合28,319,735.68  1,499,986.00    0.87
36020009国泰金鹏蓝筹混合27,055,209.92  1,433,009.00    1.98
37530001建信恒久价值混合26,302,634.24  1,393,148.00    0.67
38112002易方达策略成长二号混合26,276,164.48  1,391,746.00    0.68
39150010国泰优先25,943,404.48  1,374,121.00    4.00
40150011国泰进取25,943,404.48  1,374,121.00    4.00
41160212国泰估值优势混合(LOF)25,943,404.48  1,374,121.00    4.00
42110002易方达策略成长混合25,306,884.16  1,340,407.00    0.60
43202011南方优选价值混合A24,919,447.68  1,319,886.00    1.36
44377010上投摩根阿尔法混合22,656,000.00  1,200,000.00    0.79
45160106南方高增长混合(LOF)18,880,000.00  1,000,000.00    0.56
46519003海富通收益增长混合18,880,000.00  1,000,000.00    0.70
47519018汇添富均衡增长混合18,880,000.00  1,000,000.00    0.14
48519007海富通强化回报混合16,992,000.00  900,000.00    0.98
49270021广发聚瑞混合A16,992,000.00  900,000.00    0.44
50217009招商核心价值混合15,158,317.76  802,877.00    0.46
51519015海富通精选贰号混合15,104,000.00  800,000.00    1.11
52110022易方达消费行业股票15,104,000.00  800,000.00    0.56
53160119南方中证500ETF联接(LOF)A15,097,694.08  799,666.00    0.30
54161706招商优质成长混合(LOF)15,082,873.28  798,881.00    0.45
55180013银华领先策略混合13,215,641.28  699,981.00    1.24
56020003国泰金龙行业混合11,519,632.00  610,150.00    2.99
57519025海富通领先成长混合11,499,203.84  609,068.00    2.12
58376510上投摩根大盘蓝筹股票11,466,522.56  607,337.00    1.65
59160311华夏蓝筹混合(LOF)11,378,107.52  602,654.00    0.14
60180020银华成长先锋混合11,324,733.76  599,827.00    0.73
61100029富国天成红利混合11,001,810.24  582,723.00    0.70
62162711广发中证500ETF联接(LOF)A10,639,219.84  563,518.00    0.30
63070011嘉实策略混合9,440,000.00  500,000.00    0.13
64020022国泰策略价值灵活配置混合9,440,000.00  500,000.00    0.53
65202023南方优选成长混合A9,440,000.00  500,000.00    0.73
66202019南方策略优化混合8,593,817.28  455,181.00    1.41
67360001光大保德信量化股票8,447,893.76  447,452.00    0.10
68166005中欧价值发现混合A7,929,600.00  420,000.00    0.40
69160806长盛同庆(LOF)6,884,950.72  364,669.00    0.15
70150098长盛同庆800A6,884,950.72  364,669.00    0.15
71150099长盛同庆800B6,884,950.72  364,669.00    0.15
72320016诺安多策略混合6,568,956.16  347,932.00    1.78
73610004信达澳银中小盘混合6,298,821.12  333,624.00    1.40
74160215国泰价值经典混合(LOF)5,926,432.00  313,900.00    1.97
75110009易方达价值精选混合5,682,804.48  300,996.00    0.09
76150049南方新兴消费收益5,664,000.00  300,000.00    1.39
77150050南方新兴消费进取5,664,000.00  300,000.00    1.39
7816012A南方新兴消费增长分级股票5,664,000.00  300,000.00    1.39
79550001信诚四季红混合5,663,716.80  299,985.00    0.25
80159906大成深证成长40ETF5,458,642.24  289,123.00    0.38
81070017嘉实量化阿尔法混合5,127,052.80  271,560.00    0.66
82460005华泰柏瑞价值增长混合A5,080,098.24  269,073.00    0.97
83217012招商行业领先混合A4,908,460.16  259,982.00    0.52
84400001东方龙混合4,720,000.00  250,000.00    0.36
85481010工银中小盘混合4,153,279.04  219,983.00    0.78
86217013招商中小盘精选混合3,964,800.00  210,000.00    0.87
87163804中银收益混合A3,796,277.12  201,074.00    0.13
88373020上投摩根双核平衡混合3,776,000.00  200,000.00    0.86
89040016华安行业轮动混合3,776,000.00  200,000.00    0.61
90519097新华中小市值优选混合3,731,141.12  197,624.00    1.01
91159907广发中小板300ETF3,705,860.80  196,285.00    0.58
92610005信达澳银红利回报混合3,308,908.80  175,260.00    2.09
93040002华安中国A股增强指数3,005,450.56  159,187.00    0.05
94163818中银中小盘成长混合2,622,375.36  138,897.00    1.09
95720001财通价值动量混合2,591,582.08  137,266.00    1.20
96020023国泰事件驱动混合2,454,400.00  130,000.00    1.82
97161818银华消费主题混合2,452,908.48  129,921.00    1.69
98150047银华瑞吉2,452,908.48  129,921.00    1.69
99150048银华瑞祥2,452,908.48  129,921.00    1.69
100160616鹏华中证500指数(LOF)A2,452,757.44  129,913.00    0.30
101700003平安策略先锋混合2,406,086.08  127,441.00    3.01
102150107易方达中小板指数分级进取2,278,041.92  120,659.00    0.92
103150106易方达中小板指数分级稳健2,278,041.92  120,659.00    0.92
104161118易方达中小板指数(LOF)2,278,041.92  120,659.00    0.92
105159911鹏华深证民营ETF2,151,904.64  113,978.00    0.71
10616311L申万菱信中小板指数分级2,093,961.92  110,909.00    0.84
107150085申万菱信中小板指数分级A2,093,961.92  110,909.00    0.84
108150086申万菱信中小板指数分级B2,093,961.92  110,909.00    0.84
109290002泰信先行策略混合1,888,000.00  100,000.00    0.06
110460007华泰柏瑞行业领先混合1,888,000.00  100,000.00    0.25
111500056基金科瑞1,887,056.00  99,950.00    0.07
112166009中欧新动力混合(LOF)A1,811,630.40  95,955.00    0.26
113161017富国中证500指数增强(LOF)1,605,536.32  85,039.00    0.44
114200006长城消费增值混合1,416,000.00  75,000.00    0.04
115160603鹏华普天收益混合1,416,000.00  75,000.00    0.06
116620002金元顺安成长动力混合1,387,680.00  73,500.00    1.97
117610002信达澳银精华配置混合1,378,485.44  73,013.00    1.40
118161213国投瑞银中证消费服务指数(LOF)1,311,310.40  69,455.00    0.29
119080008长盛战略新兴产业混合A1,132,800.00  60,000.00    2.04
120350001天治财富增长混合985,536.00  52,200.00    0.51
121270041广发消费品精选混合A944,000.00  50,000.00    0.83
122162510国联安双力中小板综指(LOF)927,706.56  49,137.00    0.46
123150070国联安双力中小板分级B927,706.56  49,137.00    0.46
124150069国联安双力中小板分级A927,706.56  49,137.00    0.46
125620004金元顺安价值增长混合884,301.44  46,838.00    1.09
126660010农银策略精选混合750,480.00  39,750.00    0.19
127660011农银汇理中证500指数703,053.44  37,238.00    0.30
128159917国泰中小板300成长ETF696,785.28  36,906.00    0.96
129519150新华优选消费混合660,800.00  35,000.00    0.48
130217021招商优势企业混合609,824.00  32,300.00    0.73
131690202民生增强收益债券C566,400.00  30,000.00    0.23
132700001平安行业先锋混合566,400.00  30,000.00    0.03
133690002民生增强收益债券A566,400.00  30,000.00    0.23
134160415华安量化多因子混合(LOF)565,607.04  29,958.00    0.22
135159912汇添富深证300ETF480,175.04  25,433.00    0.22
136150055工银瑞信睿智A442,773.76  23,452.00    0.30
137150056工银瑞信睿智B442,773.76  23,452.00    0.30
13816480L工银中证500指数442,773.76  23,452.00    0.30
139410010华富中小板指数增强394,478.72  20,894.00    0.64
140161005富国天惠成长混合(LOF)A377,600.00  20,000.00    0.01
141162010长城久兆中小300指数分级368,405.44  19,513.00    0.51
142150057长城久兆稳健指数368,405.44  19,513.00    0.51
143150058长城久兆积极指数368,405.44  19,513.00    0.51
144150088金鹰中证500指数分级A349,884.16  18,532.00    0.31
145150089金鹰中证500指数分级B349,884.16  18,532.00    0.31
14616210L金鹰中证500指数分级349,884.16  18,532.00    0.31
147400007东方策略成长混合339,840.00  18,000.00    0.39
148700002平安深证300指数增强207,528.96  10,992.00    0.20
149233010大摩深证300指数增强205,678.72  10,894.00    0.14
150166301华商新趋势优选混合192,387.20  10,190.00    0.31
151150110华商中证500A192,387.20  10,190.00    0.31
152150111华商中证500B192,387.20  10,190.00    0.31
153150054泰达进取128,384.00  6,800.00    0.22
154150053泰达稳健128,384.00  6,800.00    0.22
15516221L泰达宏利500指数分级128,384.00  6,800.00    0.22
156165707诺德深证300指数分级113,280.00  6,000.00    0.22
157150093诺德深证300指数分级B113,280.00  6,000.00    0.22
158150092诺德深证300指数分级A113,280.00  6,000.00    0.22
159519712交银阿尔法核心混合78,729.60  4,170.00    0.05
160290012泰信行业精选混合A37,760.00  2,000.00    0.06
161233011大摩主题优选混合1,888.00  100.00    0.00
162620008金元顺安新经济主题混合188.80  10.00    0.00