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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(%)
1420001天弘精选混合201,902,139.33  10,181,651.00    9.63
2519069汇添富价值精选混合A118,831,552.62  5,992,514.00    2.27
3530005建信优化配置混合104,215,216.56  5,255,432.00    1.59
4500038基金通乾63,215,600.91  3,187,877.00    2.79
5500018基金兴和56,235,103.80  2,835,860.00    1.94
6519011海富通精选混合42,665,712.42  2,151,574.00    0.96
7166001中欧新趋势混合(LOF)A37,278,417.00  1,879,900.00    2.08
8470009汇添富民营活力混合A29,420,382.90  1,483,630.00    0.91
9530001建信恒久价值混合27,514,977.69  1,387,543.00    1.25
10166002中欧新蓝筹混合A23,796,000.00  1,200,000.00    2.20
11519007海富通强化回报混合15,267,771.39  769,933.00    0.95
12150037建信进取13,557,830.49  683,703.00    2.02
1316531L建信双利分级13,557,830.49  683,703.00    2.02
14150036建信稳健13,557,830.49  683,703.00    2.02
15519015海富通精选贰号混合12,612,812.01  636,047.00    1.06
16180018银华和谐主题混合12,571,387.14  633,958.00    1.64
1716601L中欧盛世成长分级股票7,931,008.50  399,950.00    4.28
18150072中欧盛世成长分级股票B7,931,008.50  399,950.00    4.28
19150071中欧盛世成长分级股票A7,931,008.50  399,950.00    4.28
20180001银华优势企业混合5,947,988.67  299,949.00    0.24
21420005天弘周期策略混合5,112,550.77  257,819.00    7.06
22470098汇添富逆向投资混合3,371,100.00  170,000.00    5.52
23161005富国天惠成长混合(LOF)A2,655,732.75  133,925.00    0.08
24519181万家和谐增长混合1,983,000.00  100,000.00    0.09
25420009天弘安康颐养混合A1,726,836.06  87,082.00    1.31
26159907广发中小板300ETF1,445,091.42  72,874.00    0.27
27530019建信社会责任混合494,104.11  24,917.00    1.04
28159918嘉实中创400ETF294,277.20  14,840.00    0.31
29162010长城久兆中小300指数分级207,144.18  10,446.00    0.27
30150057长城久兆稳健指数207,144.18  10,446.00    0.27
31150058长城久兆积极指数207,144.18  10,446.00    0.27
32320005诺安价值增长混合198,300.00  10,000.00    0.00