行情中心升级到1.1版! 官方博客
持有 宁波韵升(600366)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(%)
1110003易方达上证50指数A67,821,941.15  4,199,501.00    0.34
2000609华商新量化混合51,250,846.05  3,173,427.00    2.03
3163804中银收益混合A39,526,026.80  2,447,432.00    1.22
4217005招商先锋混合19,971,025.40  1,236,596.00    0.59
5163801中银中国混合(LOF)19,603,984.35  1,213,869.00    1.20
6000061华夏盛世混合17,903,599.30  1,108,582.00    0.35
7000746招商行业精选股票16,778,735.65  1,038,931.00    2.03
8510500南方中证500ETF9,861,028.50  610,590.00    0.21
9090006大成2020生命周期混合9,690,000.00  600,000.00    0.18
10360001光大保德信量化股票9,195,939.20  569,408.00    0.11
11510510广发中证500ETF4,689,443.20  290,368.00    0.21
12150180鹏华信息分级B3,719,345.00  230,300.00    0.76
13150179鹏华信息分级A3,719,345.00  230,300.00    0.76
14163823中银稳健策略混合3,674,625.65  227,531.00    0.22
15040016华安行业轮动混合3,230,000.00  200,000.00    0.88
16519025海富通领先成长混合2,932,452.40  181,576.00    0.60
17720003财通收益增强债券A2,907,000.00  180,000.00    1.54
18040002华安中国A股增强指数2,726,523.75  168,825.00    0.04
19240022华宝资源优选混合2,131,800.00  132,000.00    1.96
20290002泰信先行策略混合1,615,000.00  100,000.00    0.05
21000190中银新回报混合A1,430,890.00  88,600.00    0.22
22510070民企ETF1,265,400.95  78,353.00    0.70
23000601华宝创新混合1,130,500.00  70,000.00    0.80
24000120中银美丽中国混合976,832.75  60,485.00    0.99
25510290南方上证380ETF875,330.00  54,200.00    0.30
26481006工银红利混合844,645.00  52,300.00    0.05
27150029信诚中证500指数B806,466.40  49,936.00    0.07
28150028信诚中证500指数A806,466.40  49,936.00    0.07
29159922嘉实中证500ETF771,437.05  47,767.00    0.21
30166301华商新趋势优选混合660,535.00  40,900.00    0.74
31150111华商中证500B660,535.00  40,900.00    0.74
32150110华商中证500A660,535.00  40,900.00    0.74
33163302大摩资源优选混合(LOF)646,000.00  40,000.00    0.04
34160616鹏华中证500指数(LOF)A499,794.05  30,947.00    0.08
35202019南方策略优化混合405,688.00  25,120.00    0.06
36161017富国中证500指数增强(LOF)384,370.00  23,800.00    0.20
37398041中海量化策略混合355,300.00  22,000.00    0.26
38160806长盛同庆(LOF)333,545.95  20,653.00    0.03
39150098长盛同庆800A333,545.95  20,653.00    0.03
40150099长盛同庆800B333,545.95  20,653.00    0.03
41590007中邮中证500指数增强A258,400.00  16,000.00    0.45
42150054泰达进取245,480.00  15,200.00    0.28
4316221L泰达宏利500指数分级245,480.00  15,200.00    0.28
44150053泰达稳健245,480.00  15,200.00    0.28
45660011农银汇理中证500指数190,570.00  11,800.00    0.20
46210007金鹰技术领先混合A184,110.00  11,400.00    0.45
47150139银华中证800等权指数增强分级B183,464.00  11,360.00    0.42
48150138银华中证800等权指数增强分级A183,464.00  11,360.00    0.42
49161825银华中证800等权指数增强分级183,464.00  11,360.00    0.42
50150056工银瑞信睿智B142,120.00  8,800.00    0.20
51150055工银瑞信睿智A142,120.00  8,800.00    0.20
5216480L工银中证500指数142,120.00  8,800.00    0.20
53510520诺安中证500ETF125,970.00  7,800.00    0.18
54159935景顺长城中证500ETF110,546.75  6,845.00    0.22
55519117浦银安盛基本面400指数107,882.00  6,680.00    0.18
56202105南方广利回报债券A/B95,866.40  5,936.00    0.00
57202107南方广利回报债券C95,866.40  5,936.00    0.00
58510220华泰柏瑞中小盘ETF86,757.80  5,372.00    0.14
59370027上投摩根智选30混合83,172.50  5,150.00    0.01
60377240上投摩根新兴动力混合A79,021.95  4,893.00    0.01
61150095泰信基本面400B75,388.20  4,668.00    0.20
62150094泰信基本面400A75,388.20  4,668.00    0.20
63399011中海医疗保健主题股票59,335.10  3,674.00    0.26
64510440中证500沪市ETF39,066.85  2,419.00    0.39
6516210L金鹰中证500指数分级34,754.80  2,152.00    0.20
66150088金鹰中证500指数分级A34,754.80  2,152.00    0.20
67150089金鹰中证500指数分级B34,754.80  2,152.00    0.20
68160119南方中证500ETF联接(LOF)A27,051.25  1,675.00    0.00
69510680万家上证50ETF26,534.45  1,643.00    0.29
70000062银华量化智慧动力混合18,136.45  1,123.00    0.06
71110005易方达积极成长混合16,150.00  1,000.00    0.00
72690011民生加银积极成长混合15,277.90  946.00    0.01
73000008嘉实中证500ETF联接A14,535.00  900.00    0.01