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持有 国金证券(600109)的基金
  报告期:2014-12-31
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(%)
1150172申万菱信申银万国证券行业指数分级B743,033,341.21  37,545,899.00    2.75
2150171申万菱信申银万国证券行业指数分级A743,033,341.21  37,545,899.00    2.75
3090003大成蓝筹稳健混合207,262,609.42  10,473,098.00    2.51
4510050华夏上证50ETF202,031,439.56  10,208,764.00    0.78
5163803中银增长混合A179,731,117.64  9,081,916.00    2.71
6110027易方达安心回报债券A174,985,337.11  8,842,109.00    5.85
7110028易方达安心回报债券B174,985,337.11  8,842,109.00    5.85
8159919嘉实沪深300ETF168,065,644.87  8,492,453.00    0.37
9510300华泰柏瑞沪深300ETF125,352,076.48  6,334,112.00    0.37
10590005中邮核心主题混合118,740,000.00  6,000,000.00    3.33
11519013海富通风格优势混合118,740,000.00  6,000,000.00    7.07
12110018易方达增强回报债券B112,732,112.22  5,696,418.00    2.66
13110017易方达增强回报债券A112,732,112.22  5,696,418.00    2.66
14510330华夏沪深300ETF109,196,035.02  5,517,738.00    0.38
15050019博时转债增强债券A104,881,003.63  5,299,697.00    4.99
16050119博时转债增强债券C104,881,003.63  5,299,697.00    4.99
17150178鹏华证券保险分级B104,734,617.00  5,292,300.00    1.81
18150177鹏华证券保险分级A104,734,617.00  5,292,300.00    1.81
19500058基金银丰98,950,000.00  5,000,000.00    2.92
20519692交银成长混合A91,064,516.18  4,601,542.00    1.95
21519690交银稳健配置混合A85,486,566.15  4,319,685.00    3.06
22180003银华-道琼斯88指数A79,160,000.00  4,000,000.00    1.18
23180001银华优势企业混合75,199,110.66  3,799,854.00    3.49
24510180华安上证180ETF74,334,010.60  3,756,140.00    0.50
25150158信诚中证800金融指数分级B67,546,416.61  3,413,159.00    0.92
26150157信诚中证800金融指数分级A67,546,416.61  3,413,159.00    0.92
27460001华泰柏瑞盛世中国混合64,879,298.52  3,278,388.00    1.33
28162299泰达宏利集利债券C63,619,190.06  3,214,714.00    6.46
29162210泰达宏利集利债券A63,619,190.06  3,214,714.00    6.46
30040023华安可转债债券B60,663,553.56  3,065,364.00    5.57
31040022华安可转债债券A60,663,553.56  3,065,364.00    5.57
32110003易方达上证50指数A59,370,000.00  3,000,000.00    0.30
33000440大成景祥分级债券56,972,956.04  2,878,876.00    2.91
34000357大成景祥分级债券A56,972,956.04  2,878,876.00    2.91
35000358大成景祥分级债券B56,972,956.04  2,878,876.00    2.91
36398021中海能源策略混合53,553,798.16  2,706,104.00    1.88
37530006建信核心精选混合49,649,943.60  2,508,840.00    2.75
38200007长城安心回报混合49,494,651.47  2,500,993.00    0.85
39519694交银蓝筹混合49,275,516.80  2,489,920.00    0.75
40090002大成债券A/B48,515,224.58  2,451,502.00    5.96
41092002大成债券C48,515,224.58  2,451,502.00    5.96
42240018华宝可转债A41,654,071.16  2,104,804.00    8.69
43162209泰达宏利市值优选混合37,868,343.11  1,913,509.00    0.87
44050002博时沪深300指数A37,638,185.41  1,901,879.00    0.31
45560002益民红利成长混合35,644,699.13  1,801,147.00    4.88
46000757华富智慧城市灵活配置混合35,619,170.03  1,799,857.00    2.36
47560003益民创新优势混合31,388,919.00  1,586,100.00    0.99
48519033海富通国策导向混合29,685,000.00  1,500,000.00    5.50
49000827广发百发100指数E27,575,801.59  1,393,421.00    0.92
50000826广发百发100指数A27,575,801.59  1,393,421.00    0.92
51378010上投摩根成长先锋混合27,234,147.03  1,376,157.00    1.32
52510230金融ETF26,311,161.22  1,329,518.00    1.02
53360001光大保德信量化股票26,243,538.79  1,326,101.00    0.32
54510310易方达沪深300发起式ETF25,903,348.69  1,308,911.00    0.36
55150195富国中证移动互联网指数分级B24,577,201.00  1,241,900.00    2.50
56150194富国中证移动互联网指数分级A24,577,201.00  1,241,900.00    2.50
57161115易方达岁丰添利债券(LOF)23,535,811.62  1,189,278.00    10.73
58160130南方永利定期开放债券(LOF)A23,469,653.65  1,185,935.00    5.46
59160132南方永利定期开放债券(LOF)C23,469,653.65  1,185,935.00    5.46
60519300大成沪深300指数A22,080,415.44  1,115,736.00    0.37
61100038富国沪深300增强22,012,674.27  1,112,313.00    0.50
62620008金元顺安新经济主题混合20,332,958.44  1,027,436.00    6.64
63410004华富收益增强债券A19,809,809.79  1,001,001.00    1.55
64410005华富收益增强债券B19,809,809.79  1,001,001.00    1.55