行情中心升级到1.1版! 官方博客
持有 三花股份(002050)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(%)
1184701基金景福106,421,310.24  9,799,384.00    3.86
2161601融通新蓝筹混合16,290,434.40  1,500,040.00    0.19
3159902华夏中小板ETF13,257,453.60  1,220,760.00    0.57
4121001国投瑞银融华债券12,617,549.82  1,161,837.00    2.52
5510500南方中证500ETF10,982,826.60  1,011,310.00    0.22
6510510广发中证500ETF5,651,554.86  520,401.00    0.22
7150086申万菱信中小板指数分级B3,705,486.30  341,205.00    0.58
816311L申万菱信中小板指数分级3,705,486.30  341,205.00    0.58
9150085申万菱信中小板指数分级A3,705,486.30  341,205.00    0.58
10110013易方达科翔混合3,203,113.56  294,946.00    0.60
11540004汇丰晋信2026周期混合2,685,243.60  247,260.00    1.22
12159907广发中小板300ETF1,660,787.22  152,927.00    0.34
13150029信诚中证500指数B1,342,828.14  123,649.00    0.11
14150028信诚中证500指数A1,342,828.14  123,649.00    0.11
15160616鹏华中证500指数(LOF)A635,103.66  58,481.00    0.11
16510520诺安中证500ETF520,628.40  47,940.00    0.23
17159922嘉实中证500ETF450,451.08  41,478.00    0.22
18150107易方达中小板指数分级进取397,856.10  36,635.00    0.58
19150106易方达中小板指数分级稳健397,856.10  36,635.00    0.58
20161118易方达中小板指数(LOF)397,856.10  36,635.00    0.58
21159918嘉实中创400ETF354,036.00  32,600.00    0.27
22210007金鹰技术领先混合A316,786.20  29,170.00    0.50
23410010华富中小板指数增强290,494.14  26,749.00    0.46
24159913交银深证300价值ETF237,160.68  21,838.00    0.50
25159908博时创业板ETF232,480.02  21,407.00    0.22
26660011农银汇理中证500指数224,259.00  20,650.00    0.21
27160415华安量化多因子混合(LOF)223,183.86  20,551.00    0.17
28159912汇添富深证300ETF169,470.30  15,605.00    0.19
29519117浦银安盛基本面400指数140,506.68  12,938.00    0.19
30233010大摩深证300指数增强124,857.42  11,497.00    0.15
31150055工银瑞信睿智A118,862.70  10,945.00    0.20
32150056工银瑞信睿智B118,862.70  10,945.00    0.20
3316480L工银中证500指数118,862.70  10,945.00    0.20
34159935景顺长城中证500ETF116,310.60  10,710.00    0.21
35150093诺德深证300指数分级B101,649.60  9,360.00    0.19
36150092诺德深证300指数分级A101,649.60  9,360.00    0.19
37165707诺德深证300指数分级101,649.60  9,360.00    0.19
38162510国联安双力中小板综指(LOF)86,195.82  7,937.00    0.28
39150069国联安双力中小板分级A86,195.82  7,937.00    0.28
40150070国联安双力中小板分级B86,195.82  7,937.00    0.28
41700002平安深证300指数增强84,881.76  7,816.00    0.16
42519712交银阿尔法核心混合84,175.86  7,751.00    0.26
43233015大摩量化配置混合A82,536.00  7,600.00    0.09
44150094泰信基本面400A71,361.06  6,571.00    0.21
45150095泰信基本面400B71,361.06  6,571.00    0.21
4616221L泰达宏利500指数分级64,910.22  5,977.00    0.47
47150054泰达进取64,910.22  5,977.00    0.47
48150053泰达稳健64,910.22  5,977.00    0.47
49159921诺安中小板等权重ETF58,589.70  5,395.00    0.97
50150057长城久兆稳健指数55,885.56  5,146.00    0.30
51162010长城久兆中小300指数分级55,885.56  5,146.00    0.30
52150058长城久兆积极指数55,885.56  5,146.00    0.30
53159932大成中证500深市ETF55,820.40  5,140.00    0.42
54000062银华量化智慧动力混合37,054.32  3,412.00    0.06
55150088金鹰中证500指数分级A33,904.92  3,122.00    0.21
5616210L金鹰中证500指数分级33,904.92  3,122.00    0.21
57150089金鹰中证500指数分级B33,904.92  3,122.00    0.21
58160119南方中证500ETF联接(LOF)A30,951.00  2,850.00    0.00
59320022诺安研究精选股票28,844.16  2,656.00    0.97
60150111华商中证500B27,975.36  2,576.00    0.18
61166301华商新趋势优选混合27,975.36  2,576.00    0.18
62150110华商中证500A27,975.36  2,576.00    0.18
63000008嘉实中证500ETF联接A3,475.20  320.00    0.00
64519706交银深证300价值联接1,270.62  117.00    0.00
65150139银华中证800等权指数增强分级B1,129.44  104.00    0.00
66161825银华中证800等权指数增强分级1,129.44  104.00    0.00
67150138银华中证800等权指数增强分级A1,129.44  104.00    0.00
68050021博时创业板ETF联接A1,075.14  99.00    0.00