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持有股票 - 搜狐基金
持有 友阿股份(002277)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 | 162703 | 广发小盘成长混合(LOF)A | 110,421,647.36 | 12,214,784.00 | 1.33 |
2 | 450003 | 国富潜力组合混合A | 64,428,767.04 | 7,127,076.00 | 1.67 |
3 | 270002 | 广发稳健增长混合A | 53,565,625.04 | 5,925,401.00 | 0.82 |
4 | 150003 | 建信优势 | 51,222,520.32 | 5,666,208.00 | 1.21 |
5 | 530011 | 建信内生动力混合 | 50,346,101.36 | 5,569,259.00 | 1.44 |
6 | 020005 | 国泰金马稳健混合 | 43,163,278.96 | 4,774,699.00 | 0.96 |
7 | 159902 | 华夏中小板ETF | 30,199,891.84 | 3,340,696.00 | 0.70 |
8 | 270025 | 广发行业领先混合A | 23,504,000.00 | 2,600,000.00 | 0.90 |
9 | 184728 | 基金鸿阳 | 22,573,982.88 | 2,497,122.00 | 1.67 |
10 | 150010 | 国泰优先 | 22,307,311.92 | 2,467,623.00 | 3.44 |
11 | 150011 | 国泰进取 | 22,307,311.92 | 2,467,623.00 | 3.44 |
12 | 160212 | 国泰估值优势混合(LOF) | 22,307,311.92 | 2,467,623.00 | 3.44 |
13 | 100029 | 富国天成红利混合 | 18,147,546.88 | 2,007,472.00 | 1.15 |
14 | 100038 | 富国沪深300增强 | 17,349,568.00 | 1,919,200.00 | 0.22 |
15 | 270007 | 广发大盘成长混合 | 17,184,533.76 | 1,900,944.00 | 0.25 |
16 | 100020 | 富国天益价值混合 | 11,468,388.08 | 1,268,627.00 | 0.13 |
17 | 150029 | 信诚中证500指数B | 11,100,695.12 | 1,227,953.00 | 0.35 |
18 | 150028 | 信诚中证500指数A | 11,100,695.12 | 1,227,953.00 | 0.35 |
19 | 160119 | 南方中证500ETF联接(LOF)A | 9,620,982.72 | 1,064,268.00 | 0.19 |
20 | 213008 | 宝盈资源优选混合 | 9,138,536.00 | 1,010,900.00 | 2.21 |
21 | 040001 | 华安创新混合 | 9,128,899.36 | 1,009,834.00 | 0.17 |
22 | 540006 | 汇丰晋信大盘股票A | 8,893,850.32 | 983,833.00 | 0.77 |
23 | 540009 | 汇丰晋信消费红利股票 | 8,517,388.56 | 942,189.00 | 0.55 |
24 | 500005 | 基金汉盛 | 8,267,993.04 | 914,601.00 | 0.38 |
25 | 020003 | 国泰金龙行业混合 | 7,728,314.08 | 854,902.00 | 2.00 |
26 | 610004 | 信达澳银中小盘混合 | 7,498,517.28 | 829,482.00 | 1.67 |
27 | 162711 | 广发中证500ETF联接(LOF)A | 6,779,584.16 | 749,954.00 | 0.19 |
28 | 070017 | 嘉实量化阿尔法混合 | 6,220,442.08 | 688,102.00 | 0.80 |
29 | 450010 | 国富策略回报混合 | 5,893,429.12 | 651,928.00 | 1.29 |
30 | 460001 | 华泰柏瑞盛世中国混合 | 5,784,352.48 | 639,862.00 | 0.10 |
31 | 206009 | 鹏华新兴产业混合 | 5,242,693.76 | 579,944.00 | 0.73 |
32 | 233007 | 大摩卓越成长混合 | 4,074,843.28 | 450,757.00 | 0.49 |
33 | 161017 | 富国中证500指数增强(LOF) | 3,695,624.32 | 408,808.00 | 1.02 |
34 | 040002 | 华安中国A股增强指数 | 3,616,000.00 | 400,000.00 | 0.06 |
35 | 150099 | 长盛同庆800B | 3,484,920.00 | 385,500.00 | 0.08 |
36 | 150098 | 长盛同庆800A | 3,484,920.00 | 385,500.00 | 0.08 |
37 | 160806 | 长盛同庆(LOF) | 3,484,920.00 | 385,500.00 | 0.08 |
38 | 160314 | 华夏行业混合(LOF) | 3,434,811.28 | 379,957.00 | 0.06 |
39 | 080001 | 长盛成长价值混合 | 3,239,122.40 | 358,310.00 | 0.43 |
40 | 159907 | 广发中小板300ETF | 2,699,425.36 | 298,609.00 | 0.42 |
41 | 080005 | 长盛量化红利混合 | 2,509,983.12 | 277,653.00 | 1.14 |
42 | 200011 | 长城景气行业龙头混合 | 2,169,600.00 | 240,000.00 | 0.96 |
43 | 270021 | 广发聚瑞混合A | 1,952,640.00 | 216,000.00 | 0.05 |
44 | 020009 | 国泰金鹏蓝筹混合 | 1,816,136.00 | 200,900.00 | 0.13 |
45 | 150106 | 易方达中小板指数分级稳健 | 1,734,179.36 | 191,834.00 | 0.70 |
46 | 150107 | 易方达中小板指数分级进取 | 1,734,179.36 | 191,834.00 | 0.70 |
47 | 161118 | 易方达中小板指数(LOF) | 1,734,179.36 | 191,834.00 | 0.70 |
48 | 159911 | 鹏华深证民营ETF | 1,635,363.12 | 180,903.00 | 0.54 |
49 | 16311L | 申万菱信中小板指数分级 | 1,593,978.00 | 176,325.00 | 0.64 |
50 | 150086 | 申万菱信中小板指数分级B | 1,593,978.00 | 176,325.00 | 0.64 |
51 | 150085 | 申万菱信中小板指数分级A | 1,593,978.00 | 176,325.00 | 0.64 |
52 | 160616 | 鹏华中证500指数(LOF)A | 1,564,001.36 | 173,009.00 | 0.19 |
53 | 420005 | 天弘周期策略混合 | 1,020,534.64 | 112,891.00 | 0.52 |
54 | 040025 | 华安科技动力混合 | 904,000.00 | 100,000.00 | 1.57 |
55 | 161213 | 国投瑞银中证消费服务指数(LOF) | 835,522.00 | 92,425.00 | 0.18 |
56 | 162510 | 国联安双力中小板综指(LOF) | 595,238.80 | 65,845.00 | 0.30 |
57 | 150069 | 国联安双力中小板分级A | 595,238.80 | 65,845.00 | 0.30 |
58 | 150070 | 国联安双力中小板分级B | 595,238.80 | 65,845.00 | 0.30 |
59 | 410010 | 华富中小板指数增强 | 461,473.92 | 51,048.00 | 0.75 |
60 | 660011 | 农银汇理中证500指数 | 448,564.80 | 49,620.00 | 0.19 |
61 | 519117 | 浦银安盛基本面400指数 | 396,846.96 | 43,899.00 | 0.17 |
62 | 160415 | 华安量化多因子混合(LOF) | 389,054.48 | 43,037.00 | 0.15 |
63 | 159912 | 汇添富深证300ETF | 369,772.16 | 40,904.00 | 0.17 |
64 | 660010 | 农银策略精选混合 | 361,057.60 | 39,940.00 | 0.09 |
65 | 16221L | 泰达宏利500指数分级 | 320,920.00 | 35,500.00 | 0.55 |
66 | 150053 | 泰达稳健 | 320,920.00 | 35,500.00 | 0.55 |
67 | 150054 | 泰达进取 | 320,920.00 | 35,500.00 | 0.55 |
68 | 150058 | 长城久兆积极指数 | 289,298.08 | 32,002.00 | 0.40 |
69 | 150057 | 长城久兆稳健指数 | 289,298.08 | 32,002.00 | 0.40 |
70 | 162010 | 长城久兆中小300指数分级 | 289,298.08 | 32,002.00 | 0.40 |
71 | 16480L | 工银中证500指数 | 278,432.00 | 30,800.00 | 0.19 |
72 | 150055 | 工银瑞信睿智A | 278,432.00 | 30,800.00 | 0.19 |
73 | 150056 | 工银瑞信睿智B | 278,432.00 | 30,800.00 | 0.19 |
74 | 150088 | 金鹰中证500指数分级A | 222,537.68 | 24,617.00 | 0.20 |
75 | 150089 | 金鹰中证500指数分级B | 222,537.68 | 24,617.00 | 0.20 |
76 | 16210L | 金鹰中证500指数分级 | 222,537.68 | 24,617.00 | 0.20 |
77 | 700003 | 平安策略先锋混合 | 180,800.00 | 20,000.00 | 0.23 |
78 | 233010 | 大摩深证300指数增强 | 156,554.72 | 17,318.00 | 0.11 |
79 | 700002 | 平安深证300指数增强 | 153,399.76 | 16,969.00 | 0.15 |
80 | 166301 | 华商新趋势优选混合 | 120,232.00 | 13,300.00 | 0.20 |
81 | 150111 | 华商中证500B | 120,232.00 | 13,300.00 | 0.20 |
82 | 150110 | 华商中证500A | 120,232.00 | 13,300.00 | 0.20 |
83 | 150094 | 泰信基本面400A | 103,056.00 | 11,400.00 | 0.14 |
84 | 150095 | 泰信基本面400B | 103,056.00 | 11,400.00 | 0.14 |
85 | 150092 | 诺德深证300指数分级A | 85,753.44 | 9,486.00 | 0.16 |
86 | 150093 | 诺德深证300指数分级B | 85,753.44 | 9,486.00 | 0.16 |
87 | 165707 | 诺德深证300指数分级 | 85,753.44 | 9,486.00 | 0.16 |
88 | 360005 | 光大保德信红利混合 | 72,320.00 | 8,000.00 | 0.00 |