行情中心升级到1.1版! 官方博客
持有 百视通(600637)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(%)
1002001华夏回报混合A355,780,018.63  9,623,479.00    2.85
2002021华夏回报二号混合214,689,411.25  5,807,125.00    2.71
3163302大摩资源优选混合(LOF)206,292,600.00  5,580,000.00    7.93
4519035富国天博创新主题混合184,928,154.58  5,002,114.00    3.46
5000031华夏复兴混合184,824,342.82  4,999,306.00    4.13
6510050华夏上证50ETF180,886,150.54  4,892,782.00    0.85
7110010易方达价值成长混合177,456,000.00  4,800,000.00    1.12
8217005招商先锋混合147,880,000.00  4,000,000.00    3.76
9500011基金金鑫144,349,808.64  3,904,512.00    3.49
10159919嘉实沪深300ETF132,908,850.62  3,595,046.00    0.47
11162209泰达宏利市值优选混合110,910,000.00  3,000,000.00    1.92
12000309大摩品质生活精选股票110,910,000.00  3,000,000.00    4.15
13000001华夏成长混合109,423,547.21  2,959,793.00    1.23
14040008华安策略优选混合102,090,954.38  2,761,454.00    1.24
15233008大摩消费领航混合99,819,000.00  2,700,000.00    5.51
16000021华夏优势增长混合96,216,606.23  2,602,559.00    0.70
17233006大摩领先优势混合96,122,000.00  2,600,000.00    8.83
18270002广发稳健增长混合A92,425,000.00  2,500,000.00    1.48
19540002汇丰晋信龙腾混合90,094,411.20  2,436,960.00    3.99
20510330华夏沪深300ETF89,105,537.64  2,410,212.00    0.47
21217009招商核心价值混合87,558,786.78  2,368,374.00    2.66
22510180华安上证180ETF85,891,550.69  2,323,277.00    0.69
23233007大摩卓越成长混合81,334,000.00  2,200,000.00    8.85
24160314华夏行业混合(LOF)77,625,945.97  2,099,701.00    1.19
25100022富国天瑞强势混合74,168,289.75  2,006,175.00    1.52
26161606融通行业景气混合A71,715,071.46  1,939,818.00    2.98
27510300华泰柏瑞沪深300ETF67,793,256.89  1,833,737.00    0.47
28161609融通动力先锋混合59,990,146.87  1,622,671.00    2.75
29161706招商优质成长混合(LOF)59,772,652.36  1,616,788.00    1.93
30460001华泰柏瑞盛世中国混合58,998,389.65  1,595,845.00    1.13
31161005富国天惠成长混合(LOF)A55,455,000.00  1,500,000.00    1.68
32519018汇添富均衡增长混合55,455,000.00  1,500,000.00    0.41
33410003华富成长趋势混合55,447,975.70  1,499,810.00    5.18
34162201泰达宏利成长混合51,724,172.45  1,399,085.00    3.47
35100029富国天成红利混合51,091,689.69  1,381,977.00    1.25
36090003大成蓝筹稳健混合51,015,790.28  1,379,924.00    0.61
37519688交银精选混合50,396,357.93  1,363,169.00    0.98
38360012光大保德信中小盘混合49,170,100.00  1,330,000.00    6.83
39270008广发核心精选混合48,061,000.00  1,300,000.00    1.17
40410001华富竞争力优选混合47,691,300.00  1,290,000.00    4.65
41070006嘉实服务增值行业混合46,762,724.51  1,264,883.00    0.70
42002011华夏红利混合45,994,266.09  1,244,097.00    0.28
43160311华夏蓝筹混合(LOF)44,364,000.00  1,200,000.00    0.53
44161601融通新蓝筹混合44,362,890.90  1,199,970.00    0.46
45110003易方达上证50指数A44,362,077.56  1,199,948.00    0.32
46500018基金兴和43,622,788.47  1,179,951.00    1.50
47700001平安行业先锋混合38,498,228.89  1,041,337.00    4.85
48460007华泰柏瑞行业领先混合36,973,068.51  1,000,083.00    3.91
49000061华夏盛世混合36,970,000.00  1,000,000.00    0.63
50160611鹏华优质治理混合(LOF)36,967,818.77  999,941.00    0.90
51040002华安中国A股增强指数35,875,466.18  970,394.00    0.70
52050002博时沪深300指数A33,057,945.51  894,183.00    0.39
53510150招商上证消费80ETF29,937,233.87  809,771.00    2.88
54510310易方达沪深300发起式ETF26,857,891.66  726,478.00    0.47
55161610融通领先成长混合(LOF)A26,618,400.00  720,000.00    1.17
56000117广发轮动配置混合26,240,049.02  709,766.00    1.05
57290002泰信先行策略混合25,874,674.51  699,883.00    0.64
58162211泰达宏利品质生活混合25,336,058.58  685,314.00    4.10
59519300大成沪深300指数A23,215,311.50  627,950.00    0.54
60660006农银汇理大盘蓝筹混合20,518,350.00  555,000.00    1.44
61519180万家180指数20,084,359.17  543,261.00    0.65
62257070国联安优选行业混合19,934,260.97  539,201.00    1.20
63150031银华中证等权90指数鑫利19,673,844.29  532,157.00    1.03
64150030银华中证等权90指数金利19,673,844.29  532,157.00    1.03
65519039长盛同德主题混合18,594,726.96  502,968.00    0.36
66519017大成积极成长混合18,181,587.21  491,793.00    1.09
67500015基金汉兴17,319,298.93  468,469.00    0.57
68020011国泰沪深300指数A15,326,283.20  414,560.00    0.44
69070002嘉实增长混合13,756,315.18  372,094.00    0.40
70519991长信双利优选混合A11,312,450.30  305,990.00    6.28
71161607融通巨潮100指数(LOF)A11,173,886.74  302,242.00    0.65
72288002华夏收入混合11,091,000.00  300,000.00    0.36
73240017华宝新兴产业混合11,090,001.81  299,973.00    0.45
74020023国泰事件驱动混合9,865,000.86  266,838.00    2.84
75470007汇添富上证综合指数9,650,131.22  261,026.00    0.26
76690003民生加银精选混合9,612,200.00  260,000.00    1.86
77159925南方沪深300ETF9,287,677.34  251,222.00    0.47
78165309建信沪深300指数(LOF)9,187,266.82  248,506.00    0.45
79270010广发沪深300ETF联接A9,156,544.75  247,675.00    0.46
80481009工银沪深300指数A9,148,263.47  247,451.00    0.40
81400001东方龙混合7,991,065.50  216,150.00    0.60
82110029易方达科讯混合7,867,216.00  212,800.00    0.11
83070017嘉实量化阿尔法混合7,658,742.17  207,161.00    1.30
84360006光大保德信新增长混合7,394,000.00  200,000.00    0.95
85660004农银策略价值混合7,394,000.00  200,000.00    0.89
86530006建信核心精选混合7,392,890.90  199,970.00    0.52
87000056建信消费升级混合7,361,799.13  199,129.00    1.16
88202002南方稳健成长贰号混合7,098,240.00  192,000.00    0.21
89020003国泰金龙行业混合7,024,300.00  190,000.00    1.95
90200002长城久泰沪深300指数A6,829,615.98  184,734.00    0.44
91202001南方稳健成长混合6,695,267.00  181,100.00    0.18
92660008农银汇理沪深300指数A6,675,118.35  180,555.00    0.45
93610006信达澳银产业升级混合6,037,533.73  163,309.00    2.40
94460005华泰柏瑞价值增长混合A5,917,048.50  160,050.00    2.18
95519908华夏兴华混合A5,545,500.00  150,000.00    0.27
96671010西部利得策略优选混合4,806,100.00  130,000.00    1.66
97100020富国天益价值混合4,731,679.39  127,987.00    0.07
98000308建信创新中国混合4,619,771.20  124,960.00    0.53
99217012招商行业领先混合A3,858,743.75  104,375.00    0.62
100570007诺德优选30混合3,766,392.69  101,877.00    0.96
101510081长盛动态精选混合3,726,760.85  100,805.00    0.38
102210008金鹰策略配置混合3,704,394.00  100,200.00    2.84
103320003诺安先锋混合3,697,000.00  100,000.00    0.03
104290008泰信发展主题混合3,697,000.00  100,000.00    1.50
105100056富国低碳环保混合3,696,852.12  99,996.00    0.60
106040037华安安心收益债券B3,696,038.78  99,974.00    1.06
107040036华安安心收益债券A3,696,038.78  99,974.00    1.06
108184693基金普丰3,402,681.83  92,039.00    0.14
109510120海富通上证非周期ETF3,091,431.40  83,620.00    1.79
110161213国投瑞银中证消费服务指数(LOF)3,030,726.66  81,978.00    1.21
111255010国联安稳健混合2,972,572.85  80,405.00    2.03
112165515信诚沪深300指数分级2,971,500.72  80,376.00    0.50
113150052信诚沪深300指数分级B2,971,500.72  80,376.00    0.50
114150051信诚沪深300指数分级A2,971,500.72  80,376.00    0.50
115000051华夏沪深300ETF联接A2,437,838.77  65,941.00    0.01
116450008国富沪深300指数增强2,356,615.68  63,744.00    0.42
117163818中银中小盘成长混合2,243,228.69  60,677.00    1.71
118233013大摩多元收益债券C2,218,200.00  60,000.00    2.14
119233012大摩多元收益债券A2,218,200.00  60,000.00    2.14
120610007信达澳银消费优选混合2,187,034.29  59,157.00    2.82
121160615鹏华沪深300指数(LOF)A2,184,261.54  59,082.00    0.30
122400011东方核心动力混合1,933,531.00  52,300.00    1.56
123290014泰信现代服务业混合1,848,500.00  50,000.00    3.57
124257040国联安红利混合1,848,500.00  50,000.00    4.50
125240002华宝宝康配置混合1,802,842.05  48,765.00    0.25
126399001中海上证50指数增强1,785,651.00  48,300.00    1.02
127090011大成核心双动力混合1,725,796.57  46,681.00    1.15
128370023上投摩根中证消费指数1,682,985.31  45,523.00    2.00
129519025海富通领先成长混合1,648,862.00  44,600.00    0.39
130217021招商优势企业混合1,563,831.00  42,300.00    2.90
131360010光大保德信均衡精选混合1,478,800.00  40,000.00    1.29
132090016大成消费主题混合1,441,903.94  39,002.00    2.15
133233011大摩主题优选混合1,417,725.56  38,348.00    4.09
134150008瑞和小康1,373,620.35  37,155.00    0.45
135150009瑞和远见1,373,620.35  37,155.00    0.45
136161207国投瑞银沪深300指数分级1,373,620.35  37,155.00    0.45
13716531L建信双利分级1,345,708.00  36,400.00    0.20
138150036建信稳健1,345,708.00  36,400.00    0.20
139150037建信进取1,345,708.00  36,400.00    0.20
140510430银华上证50等权ETF1,171,949.00  31,700.00    1.94
14116181L银华沪深300指数(LOF)1,132,834.74  30,642.00    0.45
142290010泰信中证200指数1,089,949.54  29,482.00    1.27
143510210富国上证综指ETF1,020,372.00  27,600.00    0.36
144162214泰达宏利领先中小盘混合1,016,379.24  27,492.00    0.18
145580008东吴新产业精选混合924,250.00  25,000.00    1.45
146519116浦银安盛沪深300指数增强903,066.19  24,427.00    0.61
147510700长盛上证市值百强ETF842,916.00  22,800.00    0.87
148420001天弘精选混合787,461.00  21,300.00    0.04
149159927鹏华沪深300ETF775,260.90  20,970.00    0.48
150150140国金沪深300指数分级A773,412.40  20,920.00    0.45
151150141国金沪深300指数分级B773,412.40  20,920.00    0.45
152167601国金沪深300指数增强773,412.40  20,920.00    0.45
153580009东吴多策略灵活配置混合739,400.00  20,000.00    1.08
154159924景顺长城沪深300等权重ETF678,214.65  18,345.00    0.31
155000313华安沪深300增强C677,807.98  18,334.00    0.34
156000312华安沪深300增强A677,807.98  18,334.00    0.34
157217002招商安泰平衡混合673,112.79  18,207.00    0.64
158510420景顺长城上证180等权ETF654,775.67  17,711.00    0.54
159166801浙商聚潮新思维混合630,375.47  17,051.00    0.82
16016600A中欧沪深300指数增强(LOF)A588,451.49  15,917.00    0.40
161510270中银上证国企100ETF587,823.00  15,900.00    1.02
162570008诺德周期策略混合565,641.00  15,300.00    1.23
163150121银河沪深300成长优先554,550.00  15,000.00    0.84
164150122银河沪深300成长进取554,550.00  15,000.00    0.84
165161507银河沪深300成长分级554,550.00  15,000.00    0.84
166160807长盛沪深300指数(LOF)549,337.23  14,859.00    0.41
167550009信诚中小盘混合505,010.20  13,660.00    0.43
168510190华安上证龙头ETF476,913.00  12,900.00    0.09
169160808长盛同瑞中证200指数分级470,739.01  12,733.00    0.90
170150064长盛同瑞A470,739.01  12,733.00    0.90
171150065长盛同瑞B470,739.01  12,733.00    0.90
17216680L浙商沪深300指数分级417,576.15  11,295.00    0.45
173150076浙商沪深300指数分级稳健417,576.15  11,295.00    0.45
174150077浙商沪深300指数分级进取417,576.15  11,295.00    0.45
175163821中银沪深300等权重指数(LOF)384,488.00  10,400.00    0.33
176160706嘉实沪深300ETF联接(LOF)A377,094.00  10,200.00    0.00
177180003银华-道琼斯88指数A369,700.00  10,000.00    0.01
178519690交银稳健配置混合A369,700.00  10,000.00    0.01
179202107南方广利回报债券C355,096.85  9,605.00    0.05
180202105南方广利回报债券A/B355,096.85  9,605.00    0.05
181210007金鹰技术领先混合A340,124.00  9,200.00    0.43
182110030易方达沪深300量化增强275,241.65  7,445.00    0.36
183740101长安沪深300非周期行业指数253,688.14  6,862.00    0.81
184700003平安策略先锋混合252,172.37  6,821.00    0.82
185202015南方沪深300ETF联接A229,953.40  6,220.00    0.02
186160417华安沪深300指数分级211,061.73  5,709.00    0.45
187150105华安沪深300指数分级B211,061.73  5,709.00    0.45
188150104华安沪深300指数分级A211,061.73  5,709.00    0.45
189167901华宸沪深300指数发起式(LOF)171,688.68  4,644.00    0.46
190000060国联安股债动态135,716.87  3,671.00    0.10
19116580L东吴深证100指数增强(LOF)129,395.00  3,500.00    0.26
192150099长盛同庆800B113,202.14  3,062.00    0.01
193150098长盛同庆800A113,202.14  3,062.00    0.01
194160806长盛同庆(LOF)113,202.14  3,062.00    0.01
195481004工银稳健成长混合A85,031.00  2,300.00    0.00
196519714交银消费新驱动股票82,701.89  2,237.00    0.29
197481017工银量化策略混合70,243.00  1,900.00    0.03
198150053泰达稳健29,354.18  794.00    0.16
199150054泰达进取29,354.18  794.00    0.16
20016221L泰达宏利500指数分级29,354.18  794.00    0.16
201020018国泰金鹿混合20,111.68  544.00    0.00
202370024上投摩根核心优选混合4,658.22  126.00    0.00
203360005光大保德信红利混合3,697.00  100.00    0.00
204100026富国天合稳健优选混合1,109.10  30.00    0.00