持有 比亚迪(002594)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(%) |
1 | 260109 | 景顺长城内需贰号混合 | 607,909,802.04 | 12,800,796.00 | 7.51 |
2 | 260104 | 景顺长城内需增长混合 | 529,907,999.43 | 11,158,307.00 | 7.53 |
3 | 340006 | 兴全全球视野股票 | 395,582,296.98 | 8,329,802.00 | 6.14 |
4 | 000242 | 景顺长城策略精选灵活配置混合 | 248,678,773.05 | 5,236,445.00 | 5.33 |
5 | 163402 | 兴全趋势投资混合(LOF) | 237,450,000.00 | 5,000,000.00 | 2.54 |
6 | 150019 | 银华锐进 | 205,503,287.04 | 4,327,296.00 | 1.26 |
7 | 150018 | 银华稳进 | 205,503,287.04 | 4,327,296.00 | 1.26 |
8 | 519029 | 华夏稳增混合 | 142,449,009.42 | 2,999,558.00 | 3.80 |
9 | 161604 | 融通深证100指数A | 141,714,909.00 | 2,984,100.00 | 1.27 |
10 | 159901 | 易方达深证100ETF | 137,965,763.46 | 2,905,154.00 | 1.41 |
11 | 159919 | 嘉实沪深300ETF | 117,648,164.25 | 2,477,325.00 | 0.44 |
12 | 002001 | 华夏回报混合A | 99,716,795.07 | 2,099,743.00 | 0.94 |
13 | 288001 | 华夏经典配置混合 | 89,626,214.85 | 1,887,265.00 | 3.83 |
14 | 510330 | 华夏沪深300ETF | 86,343,753.54 | 1,818,146.00 | 0.44 |
15 | 510300 | 华泰柏瑞沪深300ETF | 81,335,030.73 | 1,712,677.00 | 0.46 |
16 | 150001 | 瑞福进取 | 77,279,622.18 | 1,627,282.00 | 1.31 |
17 | 121007 | 瑞福优先 | 77,279,622.18 | 1,627,282.00 | 1.31 |
18 | 121099 | 瑞福分级 | 77,279,622.18 | 1,627,282.00 | 1.31 |
19 | 002021 | 华夏回报二号混合 | 63,813,500.25 | 1,343,725.00 | 1.01 |
20 | 150022 | 申万菱信深证成指分级收益 | 63,547,936.17 | 1,338,133.00 | 2.07 |
21 | 150023 | 申万菱信深证成指分级进取 | 63,547,936.17 | 1,338,133.00 | 2.07 |
22 | 159902 | 华夏中小板ETF | 60,573,874.92 | 1,275,508.00 | 2.62 |
23 | 163803 | 中银增长混合A | 57,134,744.10 | 1,203,090.00 | 1.01 |
24 | 210003 | 金鹰行业优势混合 | 55,453,123.20 | 1,167,680.00 | 9.38 |
25 | 184698 | 基金天元 | 50,776,782.90 | 1,069,210.00 | 1.86 |
26 | 340001 | 兴全可转债混合 | 42,741,000.00 | 900,000.00 | 1.52 |
27 | 420001 | 天弘精选混合 | 37,990,907.73 | 799,977.00 | 1.93 |
28 | 161606 | 融通行业景气混合A | 37,979,510.13 | 799,737.00 | 1.66 |
29 | 159903 | 深成ETF | 33,599,982.33 | 707,517.00 | 2.13 |
30 | 160611 | 鹏华优质治理混合(LOF) | 33,243,000.00 | 700,000.00 | 1.04 |
31 | 000634 | 富国天盛灵活配置混合 | 32,634,320.67 | 687,183.00 | 1.88 |
32 | 200008 | 长城品牌优选混合 | 28,494,000.00 | 600,000.00 | 0.37 |
33 | 150016 | 兴全合润分级混合A | 26,284,907.67 | 553,483.00 | 1.98 |
34 | 150017 | 兴全合润分级混合B | 26,284,907.67 | 553,483.00 | 1.98 |
35 | 161601 | 融通新蓝筹混合 | 23,745,000.00 | 500,000.00 | 0.28 |
36 | 150012 | 国联安双禧中证100指数A | 19,760,209.08 | 416,092.00 | 1.02 |
37 | 150013 | 国联安双禧中证100指数B | 19,760,209.08 | 416,092.00 | 1.02 |
38 | 510310 | 易方达沪深300发起式ETF | 19,699,991.76 | 414,824.00 | 0.44 |
39 | 150031 | 银华中证等权90指数鑫利 | 17,440,085.13 | 367,237.00 | 1.08 |
40 | 150030 | 银华中证等权90指数金利 | 17,440,085.13 | 367,237.00 | 1.08 |
41 | 240005 | 华宝多策略增长混合 | 17,095,117.77 | 359,973.00 | 0.49 |
42 | 519300 | 大成沪深300指数A | 16,837,104.60 | 354,540.00 | 0.40 |
43 | 150085 | 申万菱信中小板指数分级A | 15,936,504.24 | 335,576.00 | 2.50 |
44 | 16311L | 申万菱信中小板指数分级 | 15,936,504.24 | 335,576.00 | 2.50 |
45 | 150086 | 申万菱信中小板指数分级B | 15,936,504.24 | 335,576.00 | 2.50 |
46 | 020011 | 国泰沪深300指数A | 13,748,307.51 | 289,499.00 | 0.41 |
47 | 000029 | 富国宏观策略灵活配置混合 | 12,058,138.41 | 253,909.00 | 1.87 |
48 | 500058 | 基金银丰 | 11,868,890.76 | 249,924.00 | 0.42 |
49 | 161612 | 融通深证成份指数A | 11,147,992.56 | 234,744.00 | 2.13 |
50 | 000309 | 大摩品质生活精选股票 | 9,498,000.00 | 200,000.00 | 0.48 |
51 | 481009 | 工银沪深300指数A | 8,461,863.18 | 178,182.00 | 0.40 |
52 | 165309 | 建信沪深300指数(LOF) | 7,906,562.61 | 166,489.00 | 0.42 |
53 | 540008 | 汇丰晋信低碳先锋股票 | 7,680,415.23 | 161,727.00 | 0.97 |
54 | 159907 | 广发中小板300ETF | 7,529,159.58 | 158,542.00 | 1.55 |
55 | 159925 | 南方沪深300ETF | 7,518,094.41 | 158,309.00 | 0.44 |
56 | 585001 | 东吴中证新兴产业指数 | 7,261,126.02 | 152,898.00 | 0.94 |
57 | 270010 | 广发沪深300ETF联接A | 6,854,754.09 | 144,341.00 | 0.43 |
58 | 398031 | 中海蓝筹混合 | 6,610,750.47 | 139,203.00 | 2.69 |
59 | 163808 | 中银中证100指数增强 | 5,619,634.17 | 118,333.00 | 0.76 |
60 | 200002 | 长城久泰沪深300指数A | 5,417,184.30 | 114,070.00 | 0.42 |
61 | 660008 | 农银汇理沪深300指数A | 5,388,120.42 | 113,458.00 | 0.42 |
62 | 160615 | 鹏华沪深300指数(LOF)A | 5,270,915.10 | 110,990.00 | 0.99 |
63 | 150048 | 银华瑞祥 | 5,121,416.58 | 107,842.00 | 2.88 |
64 | 161818 | 银华消费主题混合 | 5,121,416.58 | 107,842.00 | 2.88 |
65 | 150047 | 银华瑞吉 | 5,121,416.58 |