行情中心升级到1.1版! 官方博客
持有 游族网络(002174)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(%)
1161606融通行业景气混合A88,598,300.00  1,610,000.00    3.88
2270002广发稳健增长混合A79,750,576.60  1,449,220.00    1.51
3260109景顺长城内需贰号混合76,696,631.72  1,393,724.00    0.95
4260104景顺长城内需增长混合68,833,505.08  1,250,836.00    0.98
5519019大成景阳领先混合49,606,408.29  901,443.00    2.65
6161610融通领先成长混合(LOF)A47,894,865.23  870,341.00    2.38
7660001农银行业成长混合A29,660,124.43  538,981.00    0.94
8000031华夏复兴混合29,511,268.28  536,276.00    0.82
9002001华夏回报混合A29,061,453.06  528,102.00    0.28
10090001大成价值增长混合23,121,349.77  420,159.00    0.36
11090004大成精选增值混合21,327,867.04  387,568.00    1.27
12160916大成优选混合(LOF)19,615,003.26  356,442.00    1.44
13260115景顺长城中小盘混合19,497,404.15  354,305.00    3.59
14000309大摩品质生活精选股票16,509,000.00  300,000.00    0.83
15162607景顺长城资源垄断混合(LOF)12,096,199.33  219,811.00    0.24
16002021华夏回报二号混合11,930,008.73  216,791.00    0.19
17090015大成内需增长混合A11,556,300.00  210,000.00    2.94
18162703广发小盘成长混合(LOF)A10,730,850.00  195,000.00    0.20
19160918大成中小盘混合(LOF)8,249,602.33  149,911.00    1.13
20000586景顺中小板创业板精选股票8,081,210.53  146,851.00    2.84
21710001富安达优势成长混合7,208,874.97  130,999.00    2.96
22160314华夏行业混合(LOF)6,320,910.89  114,863.00    0.13
23000394融通通源短融债券A5,636,172.60  102,420.00    1.07
24233006大摩领先优势混合5,503,000.00  100,000.00    0.58
25000457上投摩根核心成长股票5,274,570.47  95,849.00    0.48
26200011长城景气行业龙头混合4,842,640.00  88,000.00    3.02
27000030长城核心优选混合3,852,100.00  70,000.00    0.53
28370024上投摩根核心优选混合3,798,170.60  69,020.00    0.47
29100016富国天源沪港深平衡混合3,741,819.88  67,996.00    0.34
30161903万家行业优选混合(LOF)3,301,800.00  60,000.00    0.70
31660015农银汇理行业轮动混合3,042,993.91  55,297.00    0.71
32210008金鹰策略配置混合2,973,050.78  54,026.00    2.95
33360010光大保德信均衡精选混合2,520,374.00  45,800.00    2.70
34420001天弘精选混合1,925,829.88  34,996.00    0.10
35519115浦银安盛红利精选混合1,375,750.00  25,000.00    0.37
36519120浦银安盛新兴产业混合1,095,757.36  19,912.00    1.04
37519113浦银安盛精致生活混合825,450.00  15,000.00    0.97
38710002富安达策略精选混合705,484.60  12,820.00    1.67
39159907广发中小板300ETF704,384.00  12,800.00    0.15
40660012农银汇理消费主题混合A660,360.00  12,000.00    0.03
41660005农银中小盘混合550,300.00  10,000.00    0.04
42290002泰信先行策略混合550,300.00  10,000.00    0.02
43159918嘉实中创400ETF307,947.88  5,596.00    0.24
44200016长城稳健成长混合275,150.00  5,000.00    0.03
45090016大成消费主题混合264,144.00  4,800.00    0.44
46161825银华中证800等权指数增强分级38,686.09  703.00    0.06
47150138银华中证800等权指数增强分级A38,686.09  703.00    0.06
48150139银华中证800等权指数增强分级B38,686.09  703.00    0.06
49000312华安沪深300增强A33,018.00  600.00    0.02
50000313华安沪深300增强C33,018.00  600.00    0.02
51070030嘉实中创400ETF联接A5,503.00  100.00    0.00