持有 浙江龙盛(600352)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(%) |
1 | 519018 | 汇添富均衡增长混合 | 503,913,204.58 | 38,117,489.00 | 3.76 |
2 | 519068 | 汇添富成长焦点混合 | 341,868,684.42 | 25,859,961.00 | 5.10 |
3 | 040005 | 华安宏利混合 | 339,752,929.18 | 25,699,919.00 | 5.44 |
4 | 470009 | 汇添富民营活力混合A | 275,298,369.70 | 20,824,385.00 | 8.47 |
5 | 040007 | 华安中小盘成长混合 | 259,110,122.76 | 19,599,858.00 | 5.18 |
6 | 519005 | 海富通股票混合 | 258,424,956.60 | 19,548,030.00 | 9.34 |
7 | 519008 | 汇添富优势精选混合 | 251,180,000.00 | 19,000,000.00 | 9.39 |
8 | 519013 | 海富通风格优势混合 | 207,583,255.86 | 15,702,213.00 | 9.25 |
9 | 040008 | 华安策略优选混合 | 206,889,549.58 | 15,649,739.00 | 2.51 |
10 | 500009 | 基金安顺 | 186,401,695.94 | 14,099,977.00 | 5.27 |
11 | 519069 | 汇添富价值精选混合A | 148,063,629.84 | 11,199,972.00 | 2.83 |
12 | 217005 | 招商先锋混合 | 141,203,639.64 | 10,681,062.00 | 3.59 |
13 | 040001 | 华安创新混合 | 141,023,979.84 | 10,667,472.00 | 2.89 |
14 | 519011 | 海富通精选混合 | 137,161,439.56 | 10,375,298.00 | 3.09 |
15 | 360007 | 光大保德信优势配置混合 | 118,980,000.00 | 9,000,000.00 | 1.28 |
16 | 519692 | 交银成长混合A | 118,980,000.00 | 9,000,000.00 | 1.13 |
17 | 070021 | 嘉实主题新动力混合 | 115,143,304.82 | 8,709,781.00 | 4.19 |
18 | 163804 | 中银收益混合A | 113,895,839.18 | 8,615,419.00 | 2.24 |
19 | 260109 | 景顺长城内需贰号混合 | 113,391,720.92 | 8,577,286.00 | 1.14 |
20 | 070010 | 嘉实主题混合 | 112,783,138.22 | 8,531,251.00 | 1.55 |
21 | 260104 | 景顺长城内需增长混合 | 107,783,413.54 | 8,153,057.00 | 1.14 |
22 | 000011 | 华夏大盘精选混合 | 105,467,507.50 | 7,977,875.00 | 3.41 |
23 | 070003 | 嘉实稳健混合 | 93,128,223.90 | 7,044,495.00 | 1.02 |
24 | 460002 | 华泰柏瑞积极成长混合A | 87,739,513.94 | 6,636,877.00 | 3.26 |
25 | 159919 | 嘉实沪深300ETF | 86,253,863.56 | 6,524,498.00 | 0.31 |
26 | 217009 | 招商核心价值混合 | 72,710,000.00 | 5,500,000.00 | 2.21 |
27 | 161706 | 招商优质成长混合(LOF) | 71,660,636.06 | 5,420,623.00 | 2.32 |
28 | 002001 | 华夏回报混合A | 68,956,299.98 | 5,216,059.00 | 0.55 |
29 | 040004 | 华安宝利配置混合 | 64,701,614.84 | 4,894,222.00 | 1.91 |
30 | 288002 | 华夏收入混合 | 64,344,172.48 | 4,867,184.00 | 2.07 |
31 | 000173 | 汇添富美丽30混合 | 60,341,103.60 | 4,564,380.00 | 7.75 |
32 | 510330 | 华夏沪深300ETF | 57,625,385.10 | 4,358,955.00 | 0.31 |
33 | 510180 | 华安上证180ETF | 55,368,294.84 | 4,188,222.00 | 0.45 |
34 | 000083 | 汇添富消费行业混合 | 52,880,000.00 | 4,000,000.00 | 9.04 |
35 | 519007 | 海富通强化回报混合 | 52,560,089.22 | 3,975,801.00 | 3.26 |
36 | 510300 | 华泰柏瑞沪深300ETF | 44,230,431.62 | 3,345,721.00 | 0.31 |
37 | 050002 | 博时沪深300指数A | 43,626,000.00 | 3,300,000.00 | 0.51 |
38 | 210001 | 金鹰成份优选混合 | 42,416,449.32 | 3,208,506.00 | 3.40 |
39 | 470008 | 汇添富策略回报混合 | 41,767,122.58 | 3,159,389.00 | 7.09 |
40 | 040002 | 华安中国A股增强指数 | 41,647,851.74 | 3,150,367.00 | 0.82 |
41 | 002021 | 华夏回报二号混合 | 40,592,181.86 | 3,070,513.00 | 0.51 |
42 | 519015 | 海富通精选贰号混合 | 37,799,985.66 | 2,859,303.00 | 3.19 |
43 | 100038 | 富国沪深300增强 | 36,659,787.10 | 2,773,055.00 | 1.21 |
44 | 360001 | 光大保德信量化股票 | 33,559,842.52 | 2,538,566.00 | 0.37 |
45 | 540003 | 汇丰晋信动态策略混合A | 32,800,604.70 | 2,481,135.00 | 2.51 |
46 | 540007 | 汇丰晋信中小盘股票 | 29,640,006.76 | 2,242,058.00 | 8.24 |
47 | 240004 | 华宝动力组合混合 | 29,082,717.66 | 2,199,903.00 | 2.11 |
48 | 240010 | 华宝行业精选混合 | 26,754,953.28 | 2,023,824.00 | 0.27 |
49 | 519690 | 交银稳健配置混合A | 26,505,848.82 | 2,004,981.00 | 0.63 |
50 | 040016 | 华安行业轮动混合 | 23,808,373.92 | 1,800,936.00 | 5.35 |
51 | 110009 | 易方达价值精选混合 | 23,796,000.00 | 1,800,000.00 | 0.56 |
52 | 090003 | 大成蓝筹稳健混合 | 20,490,206.80 | 1,549,940.00 | 0.25 |
53 | 217012 | 招商行业领先混合A | 19,442,627.56 | 1,470,698.00 | 3.12 |
54 | 550003 | 中信保诚盛世蓝筹混合 | 19,167,400.38 | 1,449,879.00 | 2.62 |
55 | 360006 | 光大保德信新增长混合 | 18,678,656.98 | 1,412,909.00 | 2.40 |
56 | 040035 | 华安逆向策略混合 | 18,614,949.80 | 1,408,090.00 | 4.08 |
57 | 090001 | 大成价值增长混合 | 17,882,191.64 | 1,352,662.00 | 0.26 |
58 | 040025 | 华安科技动力混合 | 17,550,462.18 | 1,327,569.00 | 4.35 |
59 | 510310 | 易方达沪深300发起式ETF | 17,395,219.72 | 1,315,826.00 | 0.31 |
60 | 160805 | 长盛同智优势混合(LOF) | 14,944,958.82 | 1,130,481.00 | 0.90 |
61 | 500056 | 基金科瑞 | 14,542,000.00 | 1,100,000.00 | 0.44 |
62 | 519110 | 浦银安盛价值成长混合A | 14,276,568.84 | 1,079,922.00 | 2.63 |
63 | 470007 | 汇添富上证综合指数 | 13,241,786.56 | 1,001,648.00 | 0.36 |
64 | 519702 | 交银趋势优先混合 | 13,220,000.00 | 1,000,000.00 | 1.39 |
65 | 240005 |