行情中心升级到1.1版! 官方博客
持有 滨化股份(601678)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(%)
1360001光大保德信量化股票14,538,113.99  1,399,241.00    0.18
2510500南方中证500ETF8,055,647.53  775,327.00    0.17
3090001大成价值增长混合6,421,020.00  618,000.00    0.09
4510510广发中证500ETF3,927,284.93  377,987.00    0.17
5470007汇添富上证综合指数2,810,817.09  270,531.00    0.07
6519677银河定投宝腾讯济安指数2,599,359.81  250,179.00    1.05
7160616鹏华中证500指数(LOF)A1,314,251.88  126,492.00    0.20
8150029信诚中证500指数B904,553.40  87,060.00    0.08
9150028信诚中证500指数A904,553.40  87,060.00    0.08
10202019南方策略优化混合802,118.39  77,201.00    0.12
11510290南方上证380ETF708,078.50  68,150.00    0.24
12510210富国上证综指ETF661,323.50  63,650.00    0.27
13159922嘉实中证500ETF637,405.72  61,348.00    0.17
14161017富国中证500指数增强(LOF)635,868.00  61,200.00    0.33
15166301华商新趋势优选混合561,049.61  53,999.00    0.63
16150111华商中证500B561,049.61  53,999.00    0.63
17150110华商中证500A561,049.61  53,999.00    0.63
18150098长盛同庆800A274,015.47  26,373.00    0.03
19150099长盛同庆800B274,015.47  26,373.00    0.03
20160806长盛同庆(LOF)274,015.47  26,373.00    0.03
21660011农银汇理中证500指数155,850.00  15,000.00    0.16
22590007中邮中证500指数增强A155,850.00  15,000.00    0.27
23519117浦银安盛基本面400指数122,539.66  11,794.00    0.21
24000478建信中证500指数增强A121,552.61  11,699.00    0.13
2516480L工银中证500指数116,368.00  11,200.00    0.16
26150056工银瑞信睿智B116,368.00  11,200.00    0.16
27150055工银瑞信睿智A116,368.00  11,200.00    0.16
28510520诺安中证500ETF95,588.00  9,200.00    0.14
29159935景顺长城中证500ETF74,226.16  7,144.00    0.15
30510220华泰柏瑞中小盘ETF73,467.69  7,071.00    0.12
31150094泰信基本面400A73,301.45  7,055.00    0.20
32150095泰信基本面400B73,301.45  7,055.00    0.20
33399011中海医疗保健主题股票70,246.79  6,761.00    0.31
34510440中证500沪市ETF30,806.35  2,965.00    0.31
35150089金鹰中证500指数分级B28,655.62  2,758.00    0.16
36150088金鹰中证500指数分级A28,655.62  2,758.00    0.16
3716210L金鹰中证500指数分级28,655.62  2,758.00    0.16
38161825银华中证800等权指数增强分级27,543.89  2,651.00    0.06
39150138银华中证800等权指数增强分级A27,543.89  2,651.00    0.06
40150139银华中证800等权指数增强分级B27,543.89  2,651.00    0.06
41160119南方中证500ETF联接(LOF)A22,858.00  2,200.00    0.00
42510680万家上证50ETF22,702.15  2,185.00    0.25
43000062银华量化智慧动力混合14,774.58  1,422.00    0.05
44000008嘉实中证500ETF联接A12,468.00  1,200.00    0.00
45460220华泰柏瑞上证中小盘ETF联接8,312.00  800.00    0.02