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持有 合肥三洋(600983)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(%)
1184690基金同益108,216,000.00  7,200,000.00    5.46
2260116景顺长城核心竞争力混合A90,180,000.00  6,000,000.00    3.57
3040001华安创新混合76,858,219.62  5,113,654.00    1.57
4040008华安策略优选混合63,931,818.42  4,253,614.00    0.78
5260108景顺长城新兴成长混合56,830,955.04  3,781,168.00    2.67
6217009招商核心价值混合45,090,000.00  3,000,000.00    1.37
7570001诺德价值优势混合32,317,986.96  2,150,232.00    1.53
8160106南方高增长混合(LOF)30,060,000.00  2,000,000.00    0.95
9161706招商优质成长混合(LOF)29,680,898.31  1,974,777.00    0.96
10161606融通行业景气混合A25,098,612.03  1,669,901.00    1.04
11161601融通新蓝筹混合15,030,360.72  1,000,024.00    0.16
12040015华安动态灵活配置混合13,343,288.31  887,777.00    3.03
13000020景顺长城品质投资混合12,625,200.00  840,000.00    4.10
14040025华安科技动力混合9,480,578.31  630,777.00    2.35
15161610融通领先成长混合(LOF)A8,717,400.00  580,000.00    0.38
16510500南方中证500ETF7,943,640.57  528,519.00    0.18
17040002华安中国A股增强指数7,923,755.88  527,196.00    0.16
18510510广发中证500ETF5,532,077.07  368,069.00    0.17
19110013易方达科翔混合3,757,500.00  250,000.00    1.06
20260111景顺长城公司治理混合3,299,310.45  219,515.00    2.05
21020005国泰金马稳健混合3,004,677.36  199,912.00    0.08
22519987长信恒利优势混合2,254,500.00  150,000.00    1.08
23460009华泰柏瑞量化先行混合A1,241,478.00  82,600.00    1.12
24160616鹏华中证500指数(LOF)A907,481.34  60,378.00    0.15
25400003东方精选混合601,200.00  40,000.00    0.01
26159922嘉实中证500ETF438,485.22  29,174.00    0.18
27510290南方上证380ETF367,303.14  24,438.00    0.23
28510680万家上证50ETF324,798.30  21,610.00    0.23
29660011农银汇理中证500指数228,456.00  15,200.00    0.16
30510440中证500沪市ETF214,703.55  14,285.00    0.35
31481004工银稳健成长混合A196,742.70  13,090.00    0.00
3216480L工银中证500指数120,240.00  8,000.00    0.17
33150055工银瑞信睿智A120,240.00  8,000.00    0.17
34150056工银瑞信睿智B120,240.00  8,000.00    0.17
35150029信诚中证500指数B98,566.74  6,558.00    0.01
36150028信诚中证500指数A98,566.74  6,558.00    0.01
37510220华泰柏瑞中小盘ETF96,101.82  6,394.00    0.12
38519712交银阿尔法核心混合94,689.00  6,300.00    0.18
39150110华商中证500A84,468.60  5,620.00    0.16
40150111华商中证500B84,468.60  5,620.00    0.16
41166301华商新趋势优选混合84,468.60  5,620.00    0.16
42000062银华量化智慧动力混合75,044.79  4,993.00    0.05
43233015大摩量化配置混合A54,108.00  3,600.00    0.10
44399011中海医疗保健主题股票46,397.61  3,087.00    0.21
4516210L金鹰中证500指数分级34,989.84  2,328.00    0.16
46150089金鹰中证500指数分级B34,989.84  2,328.00    0.16
47150088金鹰中证500指数分级A34,989.84  2,328.00    0.16
48150054泰达进取23,867.64  1,588.00    0.13
49150053泰达稳健23,867.64  1,588.00    0.13
5016221L泰达宏利500指数分级23,867.64  1,588.00    0.13
51519994长信金利趋势混合15,030.00  1,000.00    0.00
52202025南方上证380ETF联接A1,503.00  100.00    0.00
53519115浦银安盛红利精选混合495.99  33.00    0.00