行情中心升级到1.1版! 官方博客
持有 大东方(600327)的基金
  报告期:2012-06-30
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(%)
1270005广发聚丰混合A112,082,725.86  18,618,393.00    0.57
2020005国泰金马稳健混合93,117,962.00  15,468,100.00    1.99
3519068汇添富成长焦点混合77,693,716.66  12,905,933.00    1.08
4121003国投瑞银核心企业混合68,764,009.86  11,422,593.00    1.58
5110009易方达价值精选混合60,240,502.56  10,006,728.00    1.01
6121008国投瑞银成长优选混合56,287,000.00  9,350,000.00    3.94
7020010国泰金牛创新混合34,980,070.86  5,810,643.00    1.09
8110010易方达价值成长混合30,100,000.00  5,000,000.00    0.17
9184722基金久嘉27,298,683.30  4,534,665.00    1.63
10000061华夏盛世混合24,159,451.96  4,013,198.00    0.31
11519008汇添富优势精选混合23,657,576.60  3,929,830.00    0.92
12260110景顺长城精选蓝筹混合19,894,203.70  3,304,685.00    0.25
13160314华夏行业混合(LOF)18,776,211.44  3,118,972.00    0.30
14202009南方盛元红利混合17,531,841.32  2,912,266.00    0.67
15202211南方中证100指数A17,386,368.02  2,888,101.00    0.47
16002011华夏红利混合16,426,280.36  2,728,618.00    0.09
17360001光大保德信量化股票15,265,522.02  2,535,801.00    0.17
18020009国泰金鹏蓝筹混合14,848,859.76  2,466,588.00    1.06
19500001基金金泰14,267,400.00  2,370,000.00    0.77
20519069汇添富价值精选混合A12,040,000.00  2,000,000.00    0.49
21500008基金兴华10,659,866.84  1,770,742.00    0.59
22163807中银优选混合8,789,019.40  1,459,970.00    1.56
23470009汇添富民营活力混合A6,198,342.50  1,029,625.00    1.28
24110013易方达科翔混合6,020,000.00  1,000,000.00    1.30
25320016诺安多策略混合5,502,280.00  914,000.00    1.17
26160215国泰价值经典混合(LOF)4,855,455.08  806,554.00    1.43
27110007易方达稳健收益债券A3,090,704.12  513,406.00    0.37
28110008易方达稳健收益债券B3,090,704.12  513,406.00    0.37
29163809中银蓝筹混合1,925,587.30  319,865.00    0.11
30217016招商深证100指数A1,253,364.00  208,200.00    0.47
31121010国投瑞银瑞源灵活配置混合903,000.00  150,000.00    0.26
32233009大摩多因子策略混合768,152.00  127,600.00    0.11
33110022易方达消费行业股票602,000.00  100,000.00    0.02
34510290南方上证380ETF325,682.00  54,100.00    0.15
35590007中邮中证500指数增强A296,087.68  49,184.00    0.44
36399011中海医疗保健主题股票132,819.26  22,063.00    0.12
37040005华安宏利混合602.00  100.00    0.00