|
|||||||||
|
|||||||||
截止 2014-12-31 ，共 148 家基金持股，持仓量总计25,823.13万股，占流通A股 7.34 %。
与2014-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;
| 基金简称 | 持仓市值(万元) | 持仓股数(万股) | 与上期持仓股数变化(万股) | 占基金净值比例 | 占流通股比例 |
|---|---|---|---|---|---|
| 易方达沪深300非银ETF | 3,082 | 101.06 | 新进 | 3.76% | 0.03% |
| 瑞福优先 | 25,883 | 711.47 | 新进 | 2.99% | 0.20% |
| 瑞福分级 | 25,883 | 711.47 | 新进 | 2.99% | 0.20% |
| 瑞福进取 | 25,883 | 711.47 | 新进 | 2.99% | 0.20% |
| 银华稳进 | 54,250 | 1,491.19 | 新进 | 4.88% | 0.42% |
| 银华锐进 | 54,250 | 1,491.19 | 新进 | 4.88% | 0.42% |
| 广发深证100指数分级 | 311 | 8.54 | 新进 | 3.35% | 0.00% |
| 广发深证100指数分级A | 311 | 8.54 | 新进 | 3.35% | 0.00% |
| 广发深证100指数分级B | 311 | 8.54 | 新进 | 3.35% | 0.00% |
| 工银深证100指数分级A | 111 | 3.04 | 新进 | 2.96% | 0.00% |
| 工银深证100指数分级B | 111 | 3.04 | 新进 | 2.96% | 0.00% |
| 博时新兴成长混合 | 40,025 | 1,100.20 | 新进 | 4.52% | 0.31% |
| 泰达宏利逆向策略混合 | 122 | 4.01 | 新进 | 1.53% | 0.00% |
| 招商深证100指数A | 314 | 8.62 | 新进 | 3.09% | 0.00% |
| 银华深证100指数分级 | 54,250 | 1,491.19 | 新进 | 4.88% | 0.42% |
| 中欧行业成长混合(LOF)A | 8,313 | 228.51 | 新进 | 3.71% | 0.06% |
| 中银沪深300等权重指数(LOF) | 45 | 1.47 | 新进 | 0.54% | 0.00% |
| 农银深证100指数 | 234 | 6.43 | 新进 | 3.06% | 0.00% |
| 申万菱信深证成指分级收益 | 23,391 | 642.96 | 新进 | 5.61% | 0.18% |
| 申万菱信深证成指分级进取 | 23,391 | 642.96 | 新进 | 5.61% | 0.18% |
| 融通深证100指数A | 39,135 | 1,075.74 | 新进 | 3.14% | 0.31% |
| 融通深证成份指数A | 2,731 | 75.06 | 新进 | 4.51% | 0.02% |
| 申万菱信深证成指分级 | 23,391 | 642.96 | 新进 | 5.61% | 0.18% |
| 国投瑞银金融地产ETF | 2,464 | 80.79 | 新进 | 1.07% | 0.02% |
| 华安沪深300指数分级A | 60 | 1.96 | 新进 | 0.61% | 0.00% |
| 华安沪深300增强A | 64 | 2.09 | 新进 | 0.54% | 0.00% |
| 国投瑞银沪深300指数分级 | 225 | 6.18 | 新进 | 0.54% | 0.00% |
| 银华沪深300指数分级B | 203 | 5.58 | 新进 | 0.45% | 0.00% |
| 华安沪深300增强C | 64 | 2.09 | 新进 | 0.54% | 0.00% |
| 银华中证800等权指数增强分级 | 12 | 0.32 | 新进 | 0.26% | 0.00% |
| 华安沪深300指数分级B | 60 | 1.96 | 新进 | 0.61% | 0.00% |
| 国投金融地产ETF联接 | 82 | 2.26 | 新进 | 0.03% | 0.00% |
| 银华沪深300指数分级 | 203 | 5.58 | 新进 | 0.45% | 0.00% |
| 海富通中证100指数(LOF) | 505 | 16.56 | 新进 | 0.90% | 0.00% |
| 华安中国A股增强指数 | 1,037 | 34.00 | 新进 | 0.16% | 0.01% |
| 银华中证800等权指数增强分级B | 12 | 0.32 | 新进 | 0.26% | 0.00% |
| 博时创业板ETF | 166 | 5.44 | 新进 | 1.38% | 0.00% |
| 国联安双禧中证100指数 | 3,448 | 113.07 | 新进 | 1.04% | 0.03% |
| 银华沪深300指数分级A | 203 | 5.58 | 新进 | 0.45% | 0.00% |
| 华宝中证100指数 | 534 | 14.68 | 新进 | 0.79% | 0.00% |
| 华夏沪深300ETF联接A | 477 | 15.64 | 新进 | 0.02% | 0.00% |
| 华安沪深300指数分级 | 60 | 1.96 | 新进 | 0.61% | 0.00% |
| 国金沪深300指数分级B | 34 | 1.10 | 新进 | 0.52% | 0.00% |
| 华宝宝康配置混合 | 134 | 3.67 | 新进 | 0.22% | 0.00% |
| 华商红利优选混合 | 360 | 11.81 | 新进 | 1.73% | 0.00% |
| 国金沪深300指数增强 | 34 | 1.10 | 新进 | 0.52% | 0.00% |
| 国金沪深300指数分级A | 34 | 1.10 | 新进 | 0.52% | 0.00% |
| 国富沪深300指数增强 | 680 | 22.28 | 新进 | 0.88% | 0.01% |
| 广发沪深300ETF联接A | 1,567 | 43.07 | 新进 | 0.58% | 0.01% |
| 瑞和远见 | 225 | 6.18 | 新进 | 0.54% | 0.00% |
| 大成沪深300指数A | 2,899 | 95.04 | 新进 | 0.48% | 0.03% |
| 国寿安保沪深300ETF联接 | 823 | 26.97 | 新进 | 0.44% | 0.01% |
| 长城久泰沪深300指数A | 1,068 | 35.02 | 新进 | 0.51% | 0.01% |
| 长盛同庆(LOF) | 176 | 5.78 | 新进 | 0.17% | 0.00% |
| 长盛沪深300指数(LOF) | 124 | 4.07 | 新进 | 0.55% | 0.00% |
| 宝盈中证100指数增强 | 66 | 2.16 | 新进 | 0.18% | 0.00% |
| 国联安双禧中证100指数A | 3,448 | 113.07 | 新进 | 1.04% | 0.03% |
| 银华中证800等权指数增强分级A | 12 | 0.32 | 新进 | 0.26% | 0.00% |
| 国联安双禧中证100指数B | 3,448 | 113.07 | 新进 | 1.04% | 0.03% |
| 博时创业板ETF联接A | 1 | 0.02 | 新进 | 0.01% | 0.00% |
| 瑞和小康 | 225 | 6.18 | 新进 | 0.54% | 0.00% |
| 大成中证100ETF | 74 | 2.41 | 新进 | 0.16% | 0.00% |
| 博时沪深300指数A | 190 | 5.21 | 新进 | 0.02% | 0.00% |
| 长信医疗保健混合(LOF) | 106 | 3.46 | 新进 | 0.58% | 0.00% |
| 长盛中证100指数 | 693 | 22.71 | 新进 | 0.75% | 0.01% |
| 嘉实沪深300ETF | 22,112 | 724.98 | 新进 | 0.48% | 0.21% |
| 工银绝对收益混合发起A | 16 | 0.44 | 新进 | 0.03% | 0.00% |
| 嘉实沪深300ETF联接(LOF)A | 1,326 | 43.46 | 新进 | 0.04% | 0.01% |
| 华宸沪深300指数发起式(LOF) | 16 | 0.53 | 新进 | 0.60% | 0.00% |
| 国联安股债动态 | 12 | 0.39 | 新进 | 0.23% | 0.00% |
| 景顺长城成长之星股票 | 322 | 10.57 | 新进 | 0.60% | 0.00% |
| 景顺长城资源垄断混合(LOF) | 295 | 9.68 | 新进 | 0.06% | 0.00% |
| 景顺长城优选混合 | 2,929 | 96.03 | 新进 | 1.39% | 0.03% |
| 嘉实深证基本面120联接A | 7 | 0.23 | 新进 | 0.03% | 0.00% |
| 华安量化多因子混合(LOF) | 58 | 1.90 | 新进 | 0.97% | 0.00% |
| 华富中证100指数 | 120 | 3.94 | 新进 | 0.85% | 0.00% |
| 工银绝对收益混合发起B | 16 | 0.44 | 新进 | 0.03% | 0.00% |
| 浙商沪深300指数分级稳健 | 56 | 1.82 | 新进 | 0.64% | 0.00% |
| 中银中证100指数增强 | 534 | 17.51 | 新进 | 0.37% | 0.00% |
| 泰达宏利市值优选混合 | 2,467 | 80.87 | 新进 | 0.57% | 0.02% |
| 浦银安盛沪深300指数增强 | 76 | 2.49 | 新进 | 0.31% | 0.00% |
| 浙商沪深300指数分级进取 | 56 | 1.82 | 新进 | 0.64% | 0.00% |
| 易方达沪深300发起式ETF | 3,847 | 126.14 | 新进 | 0.54% | 0.04% |
| 富国中证红利指数增强 | 16 | 0.53 | 新进 | 0.03% | 0.00% |
| 长盛同庆800A | 176 | 5.78 | 新进 | 0.17% | 0.00% |
| 上投摩根健康品质生活混合 | 0 | 0.00 | 新进 | 0.00% | 0.00% |
| 长盛同庆800B | 176 | 5.78 | 新进 | 0.17% | 0.00% |
| 融通巨潮100指数(LOF)A | 2,530 | 69.54 | 新进 | 1.09% | 0.02% |
| 天弘深证成份指数(LOF) | 300 | 8.24 | 新进 | 4.39% | 0.00% |
| 诺德深证300指数分级B | 17 | 0.56 | 新进 | 0.73% | 0.00% |
| 诺德深证300指数分级 | 17 | 0.56 | 新进 | 0.73% | 0.00% |
| 鹏华沪深300指数(LOF)A | 412 | 11.34 | 新进 | 0.63% | 0.00% |
| 鹏华证券保险分级 | 16,879 | 463.97 | 新进 | 2.91% | 0.13% |
| 鹏华证券保险分级A | 16,879 | 463.97 | 新进 | 2.91% | 0.13% |
| 鹏华证券保险分级B | 16,879 | 463.97 | 新进 | 2.91% | 0.13% |
| 农银汇理沪深300指数A | 1,162 | 31.94 | 新进 | 0.62% | 0.01% |
| 鹏华沪深300ETF | 56 | 1.83 | 新进 | 0.64% | 0.00% |
| 大摩量化配置混合 | 34 | 0.94 | 新进 | 0.02% | 0.00% |
| 诺德深证300指数分级A | 17 | 0.56 | 新进 | 0.73% | 0.00% |
| 前海开源大海洋混合 | 571 | 18.71 | 新进 | 0.70% | 0.01% |
| 信诚中证800金融指数分级 | 6,475 | 212.28 | 新进 | 0.88% | 0.06% |
| 诺安中证100指数 | 560 | 18.35 | 新进 | 0.95% | 0.01% |
| 华宝量化对冲混合A | 1,275 | 35.04 | 新进 | 3.41% | 0.01% |
| 华宝量化对冲混合C | 1,275 | 35.04 | 新进 | 3.41% | 0.01% |
| 建信深证基本面60ETF联接A | 5 | 0.14 | 新进 | 0.03% | 0.00% |
| 大摩深证300指数增强 | 138 | 3.80 | 新进 | 1.65% | 0.00% |
| 建信深证100指数增强 | 627 | 17.24 | 新进 | 3.84% | 0.00% |
| 信诚中证800金融指数分级A | 6,475 | 212.28 | 新进 | 0.88% | 0.06% |
| 信诚中证800金融指数分级B | 6,475 | 212.28 | 新进 | 0.88% | 0.06% |
| 深成ETF | 8,550 | 280.34 | 新进 | 4.65% | 0.08% |
| 汇添富深证300ETF | 148 | 4.84 | 新进 | 1.79% | 0.00% |
| 前海开源沪深300指数 | 41 | 1.34 | 新进 | 1.03% | 0.00% |
| 信诚沪深300指数分级A | 547 | 17.93 | 新进 | 0.61% | 0.01% |
| 信诚沪深300指数分级 | 547 | 17.93 | 新进 | 0.61% | 0.01% |
| 景顺长城沪深300等权重ETF | 96 | 3.15 | 新进 | 0.57% | 0.00% |
| 南方沪深300ETF联接A | 76 | 2.50 | 新进 | 0.04% | 0.00% |
| 平安深证300指数增强 | 96 | 2.63 | 新进 | 2.30% | 0.00% |
| 信诚沪深300指数分级B | 547 | 17.93 | 新进 | 0.61% | 0.01% |
| 汇添富中证金融地产ETF | 287 | 9.40 | 新进 | 1.00% | 0.00% |
| 工银量化策略混合 | 31 | 0.84 | 新进 | 0.19% | 0.00% |
| 华夏沪深300ETF | 12,760 | 418.35 | 新进 | 0.45% | 0.12% |
| 工银红利混合 | 2,183 | 59.99 | 新进 | 1.26% | 0.02% |
| 汇添富沪深300安中指数 | 55 | 1.79 | 新进 | 0.22% | 0.00% |
| 金元顺安核心动力混合 | 38 | 1.23 | 新进 | 0.45% | 0.00% |
| 工银沪深300指数A | 1,900 | 52.22 | 新进 | 0.52% | 0.01% |
| 嘉实中证金融地产ETF | 135 | 4.41 | 新进 | 1.55% | 0.00% |
| 华泰柏瑞沪深300ETF | 17,516 | 574.30 | 新进 | 0.52% | 0.16% |
| 汇添富深证300ETF联接 | 1 | 0.02 | 新进 | 0.01% | 0.00% |
| 嘉实深证基本面120ETF | 322 | 10.55 | 新进 | 1.36% | 0.00% |
| 建信沪深300指数(LOF) | 1,547 | 42.52 | 新进 | 0.60% | 0.01% |
| 交银优势行业灵活配置混合 | 458 | 15.00 | 新进 | 1.44% | 0.00% |
| 深F60ETF | 343 | 11.25 | 新进 | 1.87% | 0.00% |
| 交银阿尔法核心混合 | 113 | 3.72 | 新进 | 0.56% | 0.00% |
| 交银消费新驱动股票 | 4 | 0.14 | 新进 | 0.38% | 0.00% |
| 浙商沪深300指数分级 | 56 | 1.82 | 新进 | 0.64% | 0.00% |
| 工银深证100指数分级 | 111 | 3.04 | 新进 | 2.96% | 0.00% |
| 中欧沪深300指数增强(LOF)A | 111 | 3.06 | 新进 | 0.35% | 0.00% |
| 东吴深证100指数增强(LOF) | 116 | 3.20 | 新进 | 1.61% | 0.00% |
| 申万菱信申银万国证券行业指数分级B | 15,559 | 1,280.59 | 增仓1,046.82 | 4.43% | 0.36% |
| 工银深证红利ETF | 2,490 | 204.91 | 增仓4.08 | 3.76% | 0.06% |
| 申万菱信申银万国证券行业指数分级 | 15,559 | 1,280.59 | 增仓1,046.82 | 4.43% | 0.36% |
| 申万菱信申银万国证券行业指数分级A | 15,559 | 1,280.59 | 增仓1,046.82 | 4.43% | 0.36% |
| 富国沪深300增强 | 7,209 | 593.29 | 减仓560.36 | 2.97% | 0.17% |
| 中证财通可持续发展100指数A | 48 | 3.94 | 减仓1.25 | 1.03% | 0.00% |
| 银华中证等权90指数分级 | 2,144 | 176.46 | 减仓13.24 | 1.36% | 0.05% |
| 银华中证等权90指数金利 | 2,144 | 176.46 | 减仓13.24 | 1.36% | 0.05% |
| 银华中证等权90指数鑫利 | 2,144 | 176.46 | 减仓13.24 | 1.36% | 0.05% |
| 易方达深证100ETF | 15,450 | 1,271.57 | 减仓159.82 | 1.74% | 0.36% |
|
