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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(%)
1519018汇添富均衡增长混合503,913,204.58  38,117,489.00    3.76
2519068汇添富成长焦点混合341,868,684.42  25,859,961.00    5.10
3040005华安宏利混合339,752,929.18  25,699,919.00    5.44
4470009汇添富民营活力混合A275,298,369.70  20,824,385.00    8.47
5040007华安中小盘成长混合259,110,122.76  19,599,858.00    5.18
6519005海富通股票混合258,424,956.60  19,548,030.00    9.34
7519008汇添富优势精选混合251,180,000.00  19,000,000.00    9.39
8519013海富通风格优势混合207,583,255.86  15,702,213.00    9.25
9040008华安策略优选混合206,889,549.58  15,649,739.00    2.51
10500009基金安顺186,401,695.94  14,099,977.00    5.27
11519069汇添富价值精选混合A148,063,629.84  11,199,972.00    2.83
12217005招商先锋混合141,203,639.64  10,681,062.00    3.59
13040001华安创新混合141,023,979.84  10,667,472.00    2.89
14519011海富通精选混合137,161,439.56  10,375,298.00    3.09
15360007光大保德信优势配置混合118,980,000.00  9,000,000.00    1.28
16519692交银成长混合A118,980,000.00  9,000,000.00    1.13
17070021嘉实主题新动力混合115,143,304.82  8,709,781.00    4.19
18163804中银收益混合A113,895,839.18  8,615,419.00    2.24
19260109景顺长城内需贰号混合113,391,720.92  8,577,286.00    1.14
20070010嘉实主题混合112,783,138.22  8,531,251.00    1.55
21260104景顺长城内需增长混合107,783,413.54  8,153,057.00    1.14
22000011华夏大盘精选混合105,467,507.50  7,977,875.00    3.41
23070003嘉实稳健混合93,128,223.90  7,044,495.00    1.02
24460002华泰柏瑞积极成长混合A87,739,513.94  6,636,877.00    3.26
25159919嘉实沪深300ETF86,253,863.56  6,524,498.00    0.31
26217009招商核心价值混合72,710,000.00  5,500,000.00    2.21
27161706招商优质成长混合(LOF)71,660,636.06  5,420,623.00    2.32
28002001华夏回报混合A68,956,299.98  5,216,059.00    0.55
29040004华安宝利配置混合64,701,614.84  4,894,222.00    1.91
30288002华夏收入混合64,344,172.48  4,867,184.00    2.07
31000173汇添富美丽30混合60,341,103.60  4,564,380.00    7.75
32510330华夏沪深300ETF57,625,385.10  4,358,955.00    0.31
33510180华安上证180ETF55,368,294.84  4,188,222.00    0.45
34000083汇添富消费行业混合52,880,000.00  4,000,000.00    9.04
35519007海富通强化回报混合52,560,089.22  3,975,801.00    3.26
36510300华泰柏瑞沪深300ETF44,230,431.62  3,345,721.00    0.31
37050002博时沪深300指数A43,626,000.00  3,300,000.00    0.51
38210001金鹰成份优选混合42,416,449.32  3,208,506.00    3.40
39470008汇添富策略回报混合41,767,122.58  3,159,389.00    7.09
40040002华安中国A股增强指数41,647,851.74  3,150,367.00    0.82
41002021华夏回报二号混合40,592,181.86  3,070,513.00    0.51
42519015海富通精选贰号混合37,799,985.66  2,859,303.00    3.19
43100038富国沪深300增强36,659,787.10  2,773,055.00    1.21
44360001光大保德信量化股票33,559,842.52  2,538,566.00    0.37
45540003汇丰晋信动态策略混合A32,800,604.70  2,481,135.00    2.51
46540007汇丰晋信中小盘股票29,640,006.76  2,242,058.00    8.24
47240004华宝动力组合混合29,082,717.66  2,199,903.00    2.11
48240010华宝行业精选混合26,754,953.28  2,023,824.00    0.27
49519690交银稳健配置混合A26,505,848.82  2,004,981.00    0.63
50040016华安行业轮动混合23,808,373.92  1,800,936.00    5.35
51110009易方达价值精选混合23,796,000.00  1,800,000.00    0.56
52090003大成蓝筹稳健混合20,490,206.80  1,549,940.00    0.25
53217012招商行业领先混合A19,442,627.56  1,470,698.00    3.12
54550003中信保诚盛世蓝筹混合19,167,400.38  1,449,879.00    2.62
55360006光大保德信新增长混合18,678,656.98  1,412,909.00    2.40
56040035华安逆向策略混合18,614,949.80  1,408,090.00    4.08
57090001大成价值增长混合17,882,191.64  1,352,662.00    0.26
58040025华安科技动力混合17,550,462.18  1,327,569.00    4.35
59510310易方达沪深300发起式ETF17,395,219.72  1,315,826.00    0.31
60160805长盛同智优势混合(LOF)14,944,958.82  1,130,481.00    0.90
61500056基金科瑞14,542,000.00  1,100,000.00    0.44
62519110浦银安盛价值成长混合A14,276,568.84  1,079,922.00    2.63
63470007汇添富上证综合指数13,241,786.56  1,001,648.00    0.36
64519702交银趋势优先混合13,220,000.00  1,000,000.00    1.39
65240005