行情中心升级到1.1版! 官方博客
持有 恒生电子(600570)的基金
  报告期:2014-03-31
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(%)
1630001华商领先企业混合595,918,228.32  27,755,856.00    10.15
2630008华商策略精选灵活配置混合571,291,580.10  26,608,830.00    10.70
3050009博时新兴成长混合402,000,000.00  20,000,000.00    4.77
4400003东方精选混合386,299,597.63  17,992,529.00    8.33
5320001诺安平衡混合301,350,000.00  15,000,000.00    7.04
6100026富国天合稳健优选混合252,890,084.55  11,778,765.00    9.19
7530005建信优化配置混合199,931,044.64  9,312,112.00    3.31
8050008博时第三产业混合152,756,824.20  7,599,842.00    3.36
9184692基金裕隆129,961,715.70  6,465,757.00    5.28
10630016华商价值共享混合发起式120,898,471.74  5,631,042.00    6.08
11160106南方高增长混合(LOF)107,350,000.00  5,000,000.00    3.76
12070002嘉实增长混合105,554,335.08  4,916,364.00    3.60
13161609融通动力先锋混合96,475,758.90  4,799,789.00    5.39
14500038基金通乾84,420,944.70  4,200,047.00    4.05
15470009汇添富民营活力混合A76,500,594.33  3,563,139.00    3.26
16161605融通蓝筹成长混合54,260,553.00  2,699,530.00    3.78
17510500南方中证500ETF28,272,232.75  1,316,825.00    0.58
18000315融通通祥一年目标触发式混合20,100,000.00  1,000,000.00    3.25
19150037建信进取15,700,238.08  731,264.00    3.04
2016531L建信双利分级15,700,238.08  731,264.00    3.04
21150036建信稳健15,700,238.08  731,264.00    3.04
22510510广发中证500ETF14,549,832.54  677,682.00    0.56
23585001东吴中证新兴产业指数8,703,680.36  405,388.00    1.11
24100039富国通胀通缩主题轮动混合7,943,900.00  370,000.00    4.78
25400015东方新能源汽车主题混合6,011,600.00  280,000.00    5.78
26160616鹏华中证500指数(LOF)A3,659,754.73  170,459.00    0.64
27000410益民服务领先混合3,181,854.00  148,200.00    1.21
28159922嘉实中证500ETF1,222,995.61  56,963.00    0.58
29660011农银汇理中证500指数761,304.73  35,459.00    0.64
30510680万家上证50ETF430,044.10  20,030.00    0.79
31310318申万菱信沪深300指数增强A427,617.99  19,917.00    1.53
32150056工银瑞信睿智B330,638.00  15,400.00    0.55
33150055工银瑞信睿智A330,638.00  15,400.00    0.55
3416480L工银中证500指数330,638.00  15,400.00    0.55
35000062银华量化智慧动力混合159,822.68  7,444.00    0.19
36159935景顺长城中证500ETF152,415.53  7,099.00    0.63
37399011中海医疗保健主题股票145,137.20  6,760.00    0.75
3816221L泰达宏利500指数分级107,350.00  5,000.00    0.75
39150053泰达稳健107,350.00  5,000.00    0.75
40150054泰达进取107,350.00  5,000.00    0.75
4116210L金鹰中证500指数分级95,820.61  4,463.00    0.57
42150088金鹰中证500指数分级A95,820.61  4,463.00    0.57
43150089金鹰中证500指数分级B95,820.61  4,463.00    0.57
44150110华商中证500A73,255.64  3,412.00    0.47
45150111华商中证500B73,255.64  3,412.00    0.47
46166301华商新趋势优选混合73,255.64  3,412.00    0.47
47000008嘉实中证500ETF联接A8,588.00  400.00    0.01