行情中心升级到1.1版! 官方博客
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(%)
1162703广发小盘成长混合(LOF)A110,421,647.36  12,214,784.00    1.33
2450003国富潜力组合混合A64,428,767.04  7,127,076.00    1.67
3270002广发稳健增长混合A53,565,625.04  5,925,401.00    0.82
4150003建信优势51,222,520.32  5,666,208.00    1.21
5530011建信内生动力混合50,346,101.36  5,569,259.00    1.44
6020005国泰金马稳健混合43,163,278.96  4,774,699.00    0.96
7159902华夏中小板ETF30,199,891.84  3,340,696.00    0.70
8270025广发行业领先混合A23,504,000.00  2,600,000.00    0.90
9184728基金鸿阳22,573,982.88  2,497,122.00    1.67
10150010国泰优先22,307,311.92  2,467,623.00    3.44
11150011国泰进取22,307,311.92  2,467,623.00    3.44
12160212国泰估值优势混合(LOF)22,307,311.92  2,467,623.00    3.44
13100029富国天成红利混合18,147,546.88  2,007,472.00    1.15
14100038富国沪深300增强17,349,568.00  1,919,200.00    0.22
15270007广发大盘成长混合17,184,533.76  1,900,944.00    0.25
16100020富国天益价值混合11,468,388.08  1,268,627.00    0.13
17150029信诚中证500指数B11,100,695.12  1,227,953.00    0.35
18150028信诚中证500指数A11,100,695.12  1,227,953.00    0.35
19160119南方中证500ETF联接(LOF)A9,620,982.72  1,064,268.00    0.19
20213008宝盈资源优选混合9,138,536.00  1,010,900.00    2.21
21040001华安创新混合9,128,899.36  1,009,834.00    0.17
22540006汇丰晋信大盘股票A8,893,850.32  983,833.00    0.77
23540009汇丰晋信消费红利股票8,517,388.56  942,189.00    0.55
24500005基金汉盛8,267,993.04  914,601.00    0.38
25020003国泰金龙行业混合7,728,314.08  854,902.00    2.00
26610004信达澳银中小盘混合7,498,517.28  829,482.00    1.67
27162711广发中证500ETF联接(LOF)A6,779,584.16  749,954.00    0.19
28070017嘉实量化阿尔法混合6,220,442.08  688,102.00    0.80
29450010国富策略回报混合5,893,429.12  651,928.00    1.29
30460001华泰柏瑞盛世中国混合5,784,352.48  639,862.00    0.10
31206009鹏华新兴产业混合5,242,693.76  579,944.00    0.73
32233007大摩卓越成长混合4,074,843.28  450,757.00    0.49
33161017富国中证500指数增强(LOF)3,695,624.32  408,808.00    1.02
34040002华安中国A股增强指数3,616,000.00  400,000.00    0.06
35150099长盛同庆800B3,484,920.00  385,500.00    0.08
36150098长盛同庆800A3,484,920.00  385,500.00    0.08
37160806长盛同庆(LOF)3,484,920.00  385,500.00    0.08
38160314华夏行业混合(LOF)3,434,811.28  379,957.00    0.06
39080001长盛成长价值混合3,239,122.40  358,310.00    0.43
40159907广发中小板300ETF2,699,425.36  298,609.00    0.42
41080005长盛量化红利混合2,509,983.12  277,653.00    1.14
42200011长城景气行业龙头混合2,169,600.00  240,000.00    0.96
43270021广发聚瑞混合A1,952,640.00  216,000.00    0.05
44020009国泰金鹏蓝筹混合1,816,136.00  200,900.00    0.13
45150106易方达中小板指数分级稳健1,734,179.36  191,834.00    0.70
46150107易方达中小板指数分级进取1,734,179.36  191,834.00    0.70
47161118易方达中小板指数(LOF)1,734,179.36  191,834.00    0.70
48159911鹏华深证民营ETF1,635,363.12  180,903.00    0.54
4916311L申万菱信中小板指数分级1,593,978.00  176,325.00    0.64
50150086申万菱信中小板指数分级B1,593,978.00  176,325.00    0.64
51150085申万菱信中小板指数分级A1,593,978.00  176,325.00    0.64
52160616鹏华中证500指数(LOF)A1,564,001.36  173,009.00    0.19
53420005天弘周期策略混合1,020,534.64  112,891.00    0.52
54040025华安科技动力混合904,000.00  100,000.00    1.57
55161213国投瑞银中证消费服务指数(LOF)835,522.00  92,425.00    0.18
56162510国联安双力中小板综指(LOF)595,238.80  65,845.00    0.30
57150069国联安双力中小板分级A595,238.80  65,845.00    0.30
58150070国联安双力中小板分级B595,238.80  65,845.00    0.30
59410010华富中小板指数增强461,473.92  51,048.00    0.75
60660011农银汇理中证500指数448,564.80  49,620.00    0.19
61519117浦银安盛基本面400指数396,846.96  43,899.00    0.17
62160415华安量化多因子混合(LOF)389,054.48  43,037.00    0.15
63159912汇添富深证300ETF369,772.16  40,904.00    0.17
64660010农银策略精选混合361,057.60  39,940.00    0.09
6516221L泰达宏利500指数分级320,920.00  35,500.00    0.55
66150053泰达稳健320,920.00  35,500.00    0.55
67150054泰达进取320,920.00  35,500.00    0.55
68150058长城久兆积极指数289,298.08  32,002.00    0.40
69150057长城久兆稳健指数289,298.08  32,002.00    0.40
70162010长城久兆中小300指数分级289,298.08  32,002.00    0.40
7116480L工银中证500指数278,432.00  30,800.00    0.19
72150055工银瑞信睿智A278,432.00  30,800.00    0.19
73150056工银瑞信睿智B278,432.00  30,800.00    0.19
74150088金鹰中证500指数分级A222,537.68  24,617.00    0.20
75150089金鹰中证500指数分级B222,537.68  24,617.00    0.20
7616210L金鹰中证500指数分级222,537.68  24,617.00    0.20
77700003平安策略先锋混合180,800.00  20,000.00    0.23
78233010大摩深证300指数增强156,554.72  17,318.00    0.11
79700002平安深证300指数增强153,399.76  16,969.00    0.15
80166301华商新趋势优选混合120,232.00  13,300.00    0.20
81150111华商中证500B120,232.00  13,300.00    0.20
82150110华商中证500A120,232.00  13,300.00    0.20
83150094泰信基本面400A103,056.00  11,400.00    0.14
84150095泰信基本面400B103,056.00  11,400.00    0.14
85150092诺德深证300指数分级A85,753.44  9,486.00    0.16
86150093诺德深证300指数分级B85,753.44  9,486.00    0.16
87165707诺德深证300指数分级85,753.44  9,486.00    0.16
88360005光大保德信红利混合72,320.00  8,000.00    0.00