持有 保利地产(600048)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(%) |
1 | 110003 | 易方达上证50指数A | 554,397,852.80 | 40,764,548.00 | 2.89 |
2 | 180003 | 银华-道琼斯88指数A | 516,800,000.00 | 38,000,000.00 | 7.20 |
3 | 200008 | 长城品牌优选混合 | 477,098,730.40 | 35,080,789.00 | 4.69 |
4 | 510050 | 华夏上证50ETF | 465,809,207.20 | 34,250,677.00 | 2.41 |
5 | 159919 | 嘉实沪深300ETF | 461,628,757.60 | 33,943,291.00 | 1.12 |
6 | 162703 | 广发小盘成长混合(LOF)A | 442,000,000.00 | 32,500,000.00 | 5.32 |
7 | 002001 | 华夏回报混合A | 414,101,925.60 | 30,448,671.00 | 4.08 |
8 | 270001 | 广发聚富混合 | 412,028,306.40 | 30,296,199.00 | 7.97 |
9 | 040005 | 华安宏利混合 | 403,920,000.00 | 29,700,000.00 | 5.46 |
10 | 377020 | 上投摩根内需动力混合 | 386,238,857.60 | 28,399,916.00 | 6.08 |
11 | 000061 | 华夏盛世混合 | 381,869,028.00 | 28,078,605.00 | 5.10 |
12 | 040007 | 华安中小盘成长混合 | 348,824,985.60 | 25,648,896.00 | 6.17 |
13 | 240010 | 华宝行业精选混合 | 329,866,776.00 | 24,254,910.00 | 2.93 |
14 | 270022 | 广发内需增长混合 | 312,800,000.00 | 23,000,000.00 | 9.66 |
15 | 050001 | 博时价值增长混合 | 308,220,254.40 | 22,663,254.00 | 2.08 |
16 | 590001 | 中邮核心优选混合 | 306,690,200.00 | 22,550,750.00 | 4.39 |
17 | 519018 | 汇添富均衡增长混合 | 299,199,768.80 | 21,999,983.00 | 2.19 |
18 | 100022 | 富国天瑞强势混合 | 295,325,047.20 | 21,715,077.00 | 5.14 |
19 | 160610 | 鹏华动力增长混合(LOF) | 288,316,654.40 | 21,199,754.00 | 4.97 |
20 | 163803 | 中银增长混合A | 283,361,929.60 | 20,835,436.00 | 4.06 |
21 | 070099 | 嘉实优质企业混合 | 272,000,000.00 | 20,000,000.00 | 3.11 |
22 | 510300 | 华泰柏瑞沪深300ETF | 266,795,796.80 | 19,617,338.00 | 1.13 |
23 | 519694 | 交银蓝筹混合 | 266,677,572.00 | 19,608,645.00 | 3.19 |
24 | 519001 | 银华价值优选混合 | 238,323,258.40 | 17,523,769.00 | 2.15 |
25 | 590002 | 中邮核心成长混合 | 231,200,000.00 | 17,000,000.00 | 1.79 |
26 | 270002 | 广发稳健增长混合A | 227,884,143.20 | 16,756,187.00 | 3.48 |
27 | 202003 | 南方绩优混合A | 224,712,432.80 | 16,522,973.00 | 2.92 |
28 | 000001 | 华夏成长混合 | 223,199,650.40 | 16,411,739.00 | 2.48 |
29 | 400003 | 东方精选混合 | 217,600,000.00 | 16,000,000.00 | 3.71 |
30 | 002021 | 华夏回报二号混合 | 214,232,476.80 | 15,752,388.00 | 4.13 |
31 | 340006 | 兴全全球视野股票 | 213,249,904.00 | 15,680,140.00 | 3.43 |
32 | 150003 | 建信优势 | 193,941,712.00 | 14,260,420.00 | 4.58 |
33 | 530005 | 建信优化配置混合 | 189,905,599.20 | 13,963,647.00 | 2.89 |
34 | 160311 | 华夏蓝筹混合(LOF) | 182,802,387.20 | 13,441,352.00 | 2.19 |
35 | 481001 | 工银核心价值混合A | 180,752,187.20 | 13,290,602.00 | 2.08 |
36 | 660001 | 农银行业成长混合A | 176,800,000.00 | 13,000,000.00 | 4.79 |
37 | 040008 | 华安策略优选混合 | 174,375,963.20 | 12,821,762.00 | 2.18 |
38 | 519013 | 海富通风格优势混合 | 169,114,952.80 | 12,434,923.00 | 5.10 |
39 | 530001 | 建信恒久价值混合 | 166,250,928.80 | 12,224,333.00 | 4.24 |
40 | 090001 | 大成价值增长混合 | 163,200,000.00 | 12,000,000.00 | 2.10 |
41 | 270005 | 广发聚丰混合A | 163,200,000.00 | 12,000,000.00 | 0.87 |
42 | 519005 | 海富通股票混合 | 162,924,586.40 | 11,979,749.00 | 5.10 |
43 | 530011 | 建信内生动力混合 | 162,476,602.40 | 11,946,809.00 | 4.64 |
44 | 550002 | 中信保诚精萃成长混合 | 160,477,701.60 | 11,799,831.00 | 5.23 |
45 | 257020 | 国联安精选混合 | 156,400,000.00 | 11,500,000.00 | 5.62 |
46 | 162605 | 景顺长城鼎益混合(LOF) | 149,600,000.00 | 11,000,000.00 | 3.26 |
47 | 483003 | 工银精选平衡混合 | 146,872,615.20 | 10,799,457.00 | 2.82 |
48 | 510180 | 华安上证180ETF | 144,298,788.00 | 10,610,205.00 | 1.62 |
49 | 320003 | 诺安先锋混合 | 142,847,586.40 | 10,503,499.00 | 1.27 |
50 | 519994 | 长信金利趋势混合 | 142,074,140.80 | 10,446,628.00 | 2.27 |
51 | 519039 | 长盛同德主题混合 | 136,031,688.00 | 10,002,330.00 | 2.62 |
52 | 500009 | 基金安顺 | 136,011,124.80 | 10,000,818.00 | 4.49 |
53 | 162607 | 景顺长城资源垄断混合(LOF) | 136,000,000.00 | 10,000,000.00 | 2.25 |
54 | 160605 | 鹏华中国50混合 | 129,200,000.00 | 9,500,000.00 | 2.97 |
55 | 040001 | 华安创新混合 | 122,455,868.80 | 9,004,108.00 | 2.33 |
56 | 260110 | 景顺长城精选蓝筹混合 | 121,743,364.80 | 8,951,718.00 | 1.51 |
57 | 360001 | 光大保德信量化股票 | 117,739,130.40 | 8,657,289.00 | 1.34 |
58 | 519688 | 交银精选混合 | 117,457,052.80 | 8,636,548.00 | 2.22 |
59 | 163402 | 兴全趋势投资混合(LOF) | 115,153,294.40 | 8,467,154.00 | 1.11 |
60 | 070011 | 嘉实策略混合 | 110,715,097.60 | 8,140,816.00 | 1.51 |
61 | 610001 | 信达澳银领先增长混合 | 108,800,000.00 | 8,000,000.00 | 2.52 |
62 | 519069 | 汇添富价值精选混合A | 108,797,320.80 | 7,999,803.00 | 3.57 |
63 | 460001 | 华泰柏瑞盛世中国混合 | 107,009,097.60 | 7,868,316.00 | 1.94 |
64 | 580001 | 东吴嘉禾优势精选混合 | 106,078,776.00 | 7,799,910.00 | 5.28 |
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