| 持有 龙力生物(002604)的基金 |
| 报告期：2013-12-31 |
| 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 | 420001 | 天弘精选混合 | 201,902,139.33 | 10,181,651.00 | 9.63 |
| 2 | 519069 | 汇添富价值精选混合A | 118,831,552.62 | 5,992,514.00 | 2.27 |
| 3 | 530005 | 建信优化配置混合 | 104,215,216.56 | 5,255,432.00 | 1.59 |
| 4 | 500038 | 基金通乾 | 63,215,600.91 | 3,187,877.00 | 2.79 |
| 5 | 500018 | 基金兴和 | 56,235,103.80 | 2,835,860.00 | 1.94 |
| 6 | 519011 | 海富通精选混合 | 42,665,712.42 | 2,151,574.00 | 0.96 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 37,278,417.00 | 1,879,900.00 | 2.08 |
| 8 | 470009 | 汇添富民营活力混合A | 29,420,382.90 | 1,483,630.00 | 0.91 |
| 9 | 530001 | 建信恒久价值混合 | 27,514,977.69 | 1,387,543.00 | 1.25 |
| 10 | 166002 | 中欧新蓝筹混合A | 23,796,000.00 | 1,200,000.00 | 2.20 |
| 11 | 519007 | 海富通强化回报混合 | 15,267,771.39 | 769,933.00 | 0.95 |
| 12 | 16531L | 建信双利分级 | 13,557,830.49 | 683,703.00 | 2.02 |
| 13 | 150037 | 建信进取 | 13,557,830.49 | 683,703.00 | 2.02 |
| 14 | 150036 | 建信稳健 | 13,557,830.49 | 683,703.00 | 2.02 |
| 15 | 519015 | 海富通精选贰号混合 | 12,612,812.01 | 636,047.00 | 1.06 |
| 16 | 180018 | 银华和谐主题混合 | 12,571,387.14 | 633,958.00 | 1.64 |
| 17 | 16601L | 中欧盛世成长分级股票 | 7,931,008.50 | 399,950.00 | 4.28 |
| 18 | 150072 | 中欧盛世成长分级股票B | 7,931,008.50 | 399,950.00 | 4.28 |
| 19 | 150071 | 中欧盛世成长分级股票A | 7,931,008.50 | 399,950.00 | 4.28 |
| 20 | 180001 | 银华优势企业混合 | 5,947,988.67 | 299,949.00 | 0.24 |
| 21 | 420005 | 天弘周期策略混合 | 5,112,550.77 | 257,819.00 | 7.06 |
| 22 | 470098 | 汇添富逆向投资混合 | 3,371,100.00 | 170,000.00 | 5.52 |
| 23 | 161005 | 富国天惠成长混合(LOF)A | 2,655,732.75 | 133,925.00 | 0.08 |
| 24 | 519181 | 万家和谐增长混合 | 1,983,000.00 | 100,000.00 | 0.09 |
| 25 | 420009 | 天弘安康颐养混合A | 1,726,836.06 | 87,082.00 | 1.31 |
| 26 | 159907 | 广发中小板300ETF | 1,445,091.42 | 72,874.00 | 0.27 |
| 27 | 530019 | 建信社会责任混合 | 494,104.11 | 24,917.00 | 1.04 |
| 28 | 159918 | 嘉实中创400ETF | 294,277.20 | 14,840.00 | 0.31 |
| 29 | 150058 | 长城久兆积极指数 | 207,144.18 | 10,446.00 | 0.27 |
| 30 | 150057 | 长城久兆稳健指数 | 207,144.18 | 10,446.00 | 0.27 |
| 31 | 162010 | 长城久兆中小300指数分级 | 207,144.18 | 10,446.00 | 0.27 |
| 32 | 320005 | 诺安价值增长混合 | 198,300.00 | 10,000.00 | 0.00 |
