持有 华域汽车(600741)的基金 |
报告期:2012-12-31 |
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 | 040008 | 华安策略优选混合 | 559,025,892.88 | 50,002,316.00 | 6.99 |
2 | 202005 | 南方成份精选混合A | 321,625,133.18 | 28,767,901.00 | 3.42 |
3 | 160505 | 博时主题行业混合(LOF) | 271,674,000.00 | 24,300,000.00 | 2.35 |
4 | 040001 | 华安创新混合 | 235,515,599.28 | 21,065,796.00 | 4.49 |
5 | 040007 | 华安中小盘成长混合 | 201,239,329.20 | 17,999,940.00 | 3.56 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 150,929,821.12 | 13,499,984.00 | 3.29 |
7 | 519670 | 银河行业混合 | 134,160,614.90 | 12,000,055.00 | 8.14 |
8 | 320001 | 诺安平衡混合 | 128,127,853.36 | 11,460,452.00 | 2.40 |
9 | 320006 | 诺安灵活配置混合 | 110,207,498.44 | 9,857,558.00 | 2.39 |
10 | 260110 | 景顺长城精选蓝筹混合 | 108,118,224.76 | 9,670,682.00 | 1.34 |
11 | 260112 | 景顺长城能源基建混合 | 102,853,227.36 | 9,199,752.00 | 3.48 |
12 | 500003 | 基金安信 | 102,632,400.00 | 9,180,000.00 | 5.38 |
13 | 660001 | 农银行业成长混合A | 101,343,100.04 | 9,064,678.00 | 2.74 |
14 | 159919 | 嘉实沪深300ETF | 91,562,590.08 | 8,189,856.00 | 0.22 |
15 | 288002 | 华夏收入混合 | 82,120,409.28 | 7,345,296.00 | 2.53 |
16 | 270006 | 广发策略优选混合 | 77,966,200.78 | 6,973,721.00 | 0.89 |
17 | 040020 | 华安升级主题混合 | 77,142,000.00 | 6,900,000.00 | 6.24 |
18 | 360005 | 光大保德信红利混合 | 76,583,000.00 | 6,850,000.00 | 3.00 |
19 | 610001 | 信达澳银领先增长混合 | 75,781,930.64 | 6,778,348.00 | 1.75 |
20 | 360001 | 光大保德信量化股票 | 75,039,310.32 | 6,711,924.00 | 0.85 |
21 | 100038 | 富国沪深300增强 | 68,857,083.36 | 6,158,952.00 | 0.88 |
22 | 340007 | 兴全社会责任混合 | 68,026,319.92 | 6,084,644.00 | 1.40 |
23 | 320005 | 诺安价值增长混合 | 65,363,378.08 | 5,846,456.00 | 1.10 |
24 | 160314 | 华夏行业混合(LOF) | 61,487,562.76 | 5,499,782.00 | 1.01 |
25 | 519035 | 富国天博创新主题混合 | 55,941,746.12 | 5,003,734.00 | 0.88 |
26 | 050004 | 博时精选混合A | 55,899,340.38 | 4,999,941.00 | 0.68 |
27 | 450003 | 国富潜力组合混合A | 55,878,746.82 | 4,998,099.00 | 1.45 |
28 | 519013 | 海富通风格优势混合 | 54,091,500.84 | 4,838,238.00 | 1.63 |
29 | 121002 | 国投瑞银景气行业混合 | 53,876,990.18 | 4,819,051.00 | 1.62 |
30 | 530003 | 建信优选成长混合A | 53,661,909.34 | 4,799,813.00 | 2.18 |
31 | 519005 | 海富通股票混合 | 53,222,110.50 | 4,760,475.00 | 1.67 |
32 | 510300 | 华泰柏瑞沪深300ETF | 53,117,521.60 | 4,751,120.00 | 0.22 |
33 | 180010 | 银华优质增长混合 | 52,542,500.66 | 4,699,687.00 | 1.02 |
34 | 233006 | 大摩领先优势混合 | 52,103,014.86 | 4,660,377.00 | 4.37 |
35 | 270025 | 广发行业领先混合A | 48,074,000.00 | 4,300,000.00 | 1.84 |
36 | 184693 | 基金普丰 | 46,794,281.30 | 4,185,535.00 | 1.81 |
37 | 163801 | 中银中国混合(LOF) | 43,617,227.16 | 3,901,362.00 | 1.40 |
38 | 163803 | 中银增长混合A | 42,379,847.12 | 3,790,684.00 | 0.61 |
39 | 050002 | 博时沪深300指数A | 40,191,373.30 | 3,594,935.00 | 0.43 |
40 | 320007 | 诺安成长混合 | 37,464,873.16 | 3,351,062.00 | 2.69 |
41 | 202001 | 南方稳健成长混合 | 37,048,060.40 | 3,313,780.00 | 0.95 |
42 | 257070 | 国联安优选行业混合 | 36,893,586.34 | 3,299,963.00 | 4.79 |
43 | 110022 | 易方达消费行业股票 | 36,635,518.40 | 3,276,880.00 | 1.36 |
44 | 202002 | 南方稳健成长贰号混合 | 35,104,048.46 | 3,139,897.00 | 0.96 |
45 | 630002 | 华商盛世成长混合 | 35,067,188.00 | 3,136,600.00 | 0.53 |
46 | 630109 | 华商稳定增利债券C | 33,890,023.44 | 3,031,308.00 | 6.10 |
47 | 630009 | 华商稳定增利债券A | 33,890,023.44 | 3,031,308.00 | 6.10 |
48 | 160106 | 南方高增长混合(LOF) | 33,540,067.08 | 3,000,006.00 | 1.00 |
49 | 180001 | 银华优势企业混合 | 31,303,798.76 | 2,799,982.00 | 1.13 |
50 | 519003 | 海富通收益增长混合 | 30,400,622.46 | 2,719,197.00 | 1.13 |
51 | 040005 | 华安宏利混合 | 30,185,441.00 | 2,699,950.00 | 0.41 |
52 | 160105 | 南方积极配置混合(LOF) | 29,964,703.08 | 2,680,206.00 | 1.63 |
53 | 530006 | 建信核心精选混合 | 29,845,803.78 | 2,669,571.00 | 1.20 |
54 | 510180 | 华安上证180ETF | 28,380,150.50 | 2,538,475.00 | 0.32 |
55 | 310328 | 申万菱信新动力混合 | 24,596,000.00 | 2,200,000.00 | 1.04 |
56 | 000031 | 华夏复兴混合 | 24,595,441.00 | 2,199,950.00 | 0.83 |
57 | 519087 | 新华优选分红混合 | 24,374,982.58 | 2,180,231.00 | 1.80 |
58 | 570001 | 诺德价值优势混合 | 24,271,914.16 | 2,171,012.00 | 1.02 |
59 | 660006 | 农银汇理大盘蓝筹混合 | 22,441,792.88 | 2,007,316.00 | 1.11 |
60 | 510150 | 招商上证消费80ETF | 21,578,529.18 | 1,930,101.00 | 1.68 |
61 | 240011 | 华宝大盘精选混合 | 21,017,315.54 | 1,879,903.00 | 3.05 |
62 | 070011 | 嘉实策略混合 | 20,679,523.02 | 1,849,689.00 | 0.28 |
63 | 002011 | 华夏红利混合 | 20,440,002.70 | 1,828,265.00 | 0.12 |
64 | 202011 | 南方优选价值混合A | 20,373,068.04 | 1,822,278.00 | 1.12 |
65 | 500015 | |