行情中心升级到1.1版! 官方博客
持有 世纪瑞尔(300150)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(%)
1240010华宝行业精选混合120,971,933.28  7,637,117.00    1.36
2002011华夏红利混合109,460,450.88  6,910,382.00    0.71
3184699基金同盛72,227,358.72  4,559,808.00    2.31
4213002宝盈泛沿海混合57,796,247.52  3,648,753.00    3.60
5240004华宝动力组合混合42,761,505.60  2,699,590.00    2.65
6240008华宝收益增长混合34,458,985.44  2,175,441.00    0.99
7377020上投摩根内需动力混合31,680,000.00  2,000,000.00    0.55
8519670银河行业混合23,760,110.88  1,500,007.00    0.50
9000634富国天盛灵活配置混合23,555,901.60  1,487,115.00    1.35
10540003汇丰晋信动态策略混合A21,657,081.60  1,367,240.00    2.10
11540002汇丰晋信龙腾混合18,280,247.04  1,154,056.00    2.09
12100029富国天成红利混合16,866,336.96  1,064,794.00    0.39
13377530上投摩根行业轮动混合A16,670,808.00  1,052,450.00    0.44
14000214广发成长优选混合15,839,825.76  999,989.00    2.57
15080001长盛成长价值混合14,256,000.00  900,000.00    1.98
16519679银河主题策略混合14,255,524.80  899,970.00    0.60
17500056基金科瑞13,577,652.00  857,175.00    0.42
18378010上投摩根成长先锋混合13,471,729.92  850,488.00    0.58
19320003诺安先锋混合13,282,188.48  838,522.00    0.12
20000029富国宏观策略灵活配置混合10,017,216.00  632,400.00    1.55
21320007诺安成长混合9,758,105.28  616,042.00    3.45
22688888浙商聚潮产业成长混合9,297,921.60  586,990.00    2.63
23373010上投摩根双息平衡混合A8,929,974.24  563,761.00    0.27
24000328上投摩根转型动力混合6,117,408.00  386,200.00    0.59
25000127农银行业领先混合6,062,221.44  382,716.00    1.63
26540007汇丰晋信中小盘股票5,990,688.00  378,200.00    1.97
27000457上投摩根核心成长股票4,173,840.00  263,500.00    0.38
28161005富国天惠成长混合(LOF)A4,118,400.00  260,000.00    0.16
29110009易方达价值精选混合3,760,796.16  237,424.00    0.10
30450007国富成长动力混合3,361,248.00  212,200.00    2.84
31410007华富价值增长混合3,009,600.00  190,000.00    1.96
32000522华润元大信息传媒科技混合2,919,343.68  184,302.00    1.80
33620001金元顺安宝石动力混合2,908,081.44  183,591.00    0.97
34110013易方达科翔混合2,376,000.00  150,000.00    0.44
35620006金元顺安消费主题混合2,067,120.00  130,500.00    4.41
36370024上投摩根核心优选混合1,892,880.00  119,500.00    0.24
37620002金元顺安成长动力混合1,767,031.20  111,555.00    3.42
38620008金元顺安新经济主题混合1,515,888.00  95,700.00    3.77
39410006华富策略精选混合1,350,819.36  85,279.00    1.81
40500015基金汉兴1,296,092.16  81,824.00    0.04
41166801浙商聚潮新思维混合1,257,157.44  79,366.00    2.02
42163302大摩资源优选混合(LOF)1,176,500.16  74,274.00    0.05
43410009华富量子生命力混合1,108,800.00  70,000.00    2.18
44161611融通内需驱动混合1,108,514.88  69,982.00    0.31
45000066诺安鸿鑫混合500,544.00  31,600.00    0.08
46159918嘉实中创400ETF315,152.64  19,896.00    0.24
47519110浦银安盛价值成长混合A158,400.00  10,000.00    0.03
48450008国富沪深300指数增强109,296.00  6,900.00    0.02
49070030嘉实中创400ETF联接A6,336.00  400.00    0.00