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宏源证券 (000562)

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宏源证券(000562) 基金持股

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;

截止日期:
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ETF3,082101.06新进3.76%0.03%
瑞福优先25,883711.47新进2.99%0.20%
瑞福分级25,883711.47新进2.99%0.20%
瑞福进取25,883711.47新进2.99%0.20%
银华稳进54,2501,491.19新进4.88%0.42%
银华锐进54,2501,491.19新进4.88%0.42%
广发深证100指数分级A3118.54新进3.35%0.00%
广发深证100指数分级B3118.54新进3.35%0.00%
工银深证100指数分级A1113.04新进2.96%0.00%
工银深证100指数分级B1113.04新进2.96%0.00%
博时新兴成长混合40,0251,100.20新进4.52%0.31%
泰达宏利逆向策略混合1224.01新进1.53%0.00%
招商深证100指数A3148.62新进3.09%0.00%
银华深证100指数分级54,2501,491.19新进4.88%0.42%
中欧行业成长混合(LOF)A8,313228.51新进3.71%0.06%
中银沪深300等权重指数(LOF)451.47新进0.54%0.00%
农银深证100指数2346.43新进3.06%0.00%
申万菱信深证成指分级收益23,391642.96新进5.61%0.18%
申万菱信深证成指分级进取23,391642.96新进5.61%0.18%
融通深证100指数A39,1351,075.74新进3.14%0.31%
融通深证成份指数A2,73175.06新进4.51%0.02%
申万菱信深证成指分级23,391642.96新进5.61%0.18%
国投瑞银金融地产ETF2,46480.79新进1.07%0.02%
华安沪深300指数分级A601.96新进0.61%0.00%
华安沪深300增强A642.09新进0.54%0.00%
国投瑞银沪深300指数分级2256.18新进0.54%0.00%
银华沪深300指数分级B2035.58新进0.45%0.00%
华安沪深300增强C642.09新进0.54%0.00%
银华中证800等权指数增强分级120.32新进0.26%0.00%
华安沪深300指数分级B601.96新进0.61%0.00%
国投金融地产ETF联接822.26新进0.03%0.00%
银华沪深300指数分级2035.58新进0.45%0.00%
海富通中证100指数(LOF)50516.56新进0.90%0.00%
华安中国A股增强指数1,03734.00新进0.16%0.01%
银华中证800等权指数增强分级B120.32新进0.26%0.00%
博时创业板ETF1665.44新进1.38%0.00%
国联安双禧中证100指数3,448113.07新进1.04%0.03%
银华沪深300指数分级A2035.58新进0.45%0.00%
华宝中证100指数A53414.68新进0.79%0.00%
华夏沪深300ETF联接A47715.64新进0.02%0.00%
华安沪深300指数分级601.96新进0.61%0.00%
国金沪深300指数分级B341.10新进0.52%0.00%
华宝宝康配置混合1343.67新进0.22%0.00%
华商红利优选混合36011.81新进1.73%0.00%
国金沪深300指数增强341.10新进0.52%0.00%
广发深证100指数分级3118.54新进3.35%0.00%
国金沪深300指数分级A341.10新进0.52%0.00%
国富沪深300指数增强68022.28新进0.88%0.01%
广发沪深300ETF联接A1,56743.07新进0.58%0.01%
瑞和远见2256.18新进0.54%0.00%
大成沪深300指数A2,89995.04新进0.48%0.03%
国寿安保沪深300ETF联接82326.97新进0.44%0.01%
长城久泰沪深300指数A1,06835.02新进0.51%0.01%
长盛同庆(LOF)1765.78新进0.17%0.00%
长盛沪深300指数(LOF)1244.07新进0.55%0.00%
宝盈中证100指数增强A662.16新进0.18%0.00%
国联安双禧中证100指数A3,448113.07新进1.04%0.03%
银华中证800等权指数增强分级A120.32新进0.26%0.00%
国联安双禧中证100指数B3,448113.07新进1.04%0.03%
博时创业板ETF联接A10.02新进0.01%0.00%
瑞和小康2256.18新进0.54%0.00%
大成中证100ETF742.41新进0.16%0.00%
博时沪深300指数A1905.21新进0.02%0.00%
长信医疗保健混合(LOF)1063.46新进0.58%0.00%
长盛中证100指数69322.71新进0.75%0.01%
嘉实沪深300ETF22,112724.98新进0.48%0.21%
工银绝对收益混合发起A160.44新进0.03%0.00%
嘉实沪深300ETF联接(LOF)A1,32643.46新进0.04%0.01%
华宸沪深300指数发起式(LOF)160.53新进0.60%0.00%
国联安股债动态120.39新进0.23%0.00%
景顺长城成长之星股票32210.57新进0.60%0.00%
景顺长城资源垄断混合(LOF)2959.68新进0.06%0.00%
景顺长城优选混合2,92996.03新进1.39%0.03%
嘉实深证基本面120联接A70.23新进0.03%0.00%
华安量化多因子混合(LOF)581.90新进0.97%0.00%
华富中证100指数1203.94新进0.85%0.00%
工银绝对收益混合发起B160.44新进0.03%0.00%
浙商沪深300指数分级稳健561.82新进0.64%0.00%
中银中证100指数增强53417.51新进0.37%0.00%
泰达宏利市值优选混合2,46780.87新进0.57%0.02%
浦银安盛沪深300指数增强762.49新进0.31%0.00%
浙商沪深300指数分级进取561.82新进0.64%0.00%
易方达沪深300发起式ETF3,847126.14新进0.54%0.04%
富国中证红利指数增强A160.53新进0.03%0.00%
长盛同庆800A1765.78新进0.17%0.00%
上投摩根健康品质生活混合00.00新进0.00%0.00%
长盛同庆800B1765.78新进0.17%0.00%
融通巨潮100指数(LOF)A2,53069.54新进1.09%0.02%
天弘深证成份指数(LOF)3008.24新进4.39%0.00%
诺德深证300指数分级B170.56新进0.73%0.00%
诺德深证300指数分级170.56新进0.73%0.00%
鹏华沪深300指数(LOF)A41211.34新进0.63%0.00%
鹏华证券保险分级16,879463.97新进2.91%0.13%
鹏华证券保险分级A16,879463.97新进2.91%0.13%
鹏华证券保险分级B16,879463.97新进2.91%0.13%
农银汇理沪深300指数A1,16231.94新进0.62%0.01%
鹏华沪深300ETF561.83新进0.64%0.00%
大摩量化配置混合A340.94新进0.02%0.00%
诺德深证300指数分级A170.56新进0.73%0.00%
前海开源大海洋混合57118.71新进0.70%0.01%
信诚中证800金融指数分级6,475212.28新进0.88%0.06%
诺安中证100指数56018.35新进0.95%0.01%
华宝量化对冲混合A1,27535.04新进3.41%0.01%
华宝量化对冲混合C1,27535.04新进3.41%0.01%
建信深证基本面60ETF联接A50.14新进0.03%0.00%
大摩深证300指数增强1383.80新进1.65%0.00%
建信深证100指数增强62717.24新进3.84%0.00%
信诚中证800金融指数分级A6,475212.28新进0.88%0.06%
信诚中证800金融指数分级B6,475212.28新进0.88%0.06%
深成ETF8,550280.34新进4.65%0.08%
汇添富深证300ETF1484.84新进1.79%0.00%
前海开源沪深300指数411.34新进1.03%0.00%
信诚沪深300指数分级A54717.93新进0.61%0.01%
信诚沪深300指数分级54717.93新进0.61%0.01%
景顺长城沪深300等权重ETF963.15新进0.57%0.00%
南方沪深300ETF联接A762.50新进0.04%0.00%
平安深证300指数增强962.63新进2.30%0.00%
信诚沪深300指数分级B54717.93新进0.61%0.01%
汇添富中证金融地产ETF2879.40新进1.00%0.00%
工银量化策略混合310.84新进0.19%0.00%
华夏沪深300ETF12,760418.35新进0.45%0.12%
工银红利混合2,18359.99新进1.26%0.02%
汇添富沪深300安中指数551.79新进0.22%0.00%
金元顺安核心动力混合381.23新进0.45%0.00%
工银沪深300指数A1,90052.22新进0.52%0.01%
嘉实中证金融地产ETF1354.41新进1.55%0.00%
华泰柏瑞沪深300ETF17,516574.30新进0.52%0.16%
汇添富深证300ETF联接10.02新进0.01%0.00%
嘉实深证基本面120ETF32210.55新进1.36%0.00%
建信沪深300指数(LOF)1,54742.52新进0.60%0.01%
交银优势行业灵活配置混合45815.00新进1.44%0.00%
深F60ETF34311.25新进1.87%0.00%
交银阿尔法核心混合1133.72新进0.56%0.00%
交银消费新驱动股票40.14新进0.38%0.00%
浙商沪深300指数分级561.82新进0.64%0.00%
工银深证100指数分级1113.04新进2.96%0.00%
中欧沪深300指数增强(LOF)A1113.06新进0.35%0.00%
东吴深证100指数增强(LOF)1163.20新进1.61%0.00%
申万菱信申银万国证券行业指数分级B15,5591,280.59增仓1,046.824.43%0.36%
工银深证红利ETF2,490204.91增仓4.083.76%0.06%
申万菱信申银万国证券行业指数分级15,5591,280.59增仓1,046.824.43%0.36%
申万菱信申银万国证券行业指数分级A15,5591,280.59增仓1,046.824.43%0.36%
富国沪深300增强7,209593.29减仓560.362.97%0.17%
中证财通可持续发展100指数A483.94减仓1.251.03%0.00%
银华中证等权90指数分级2,144176.46减仓13.241.36%0.05%
银华中证等权90指数金利2,144176.46减仓13.241.36%0.05%
银华中证等权90指数鑫利2,144176.46减仓13.241.36%0.05%
易方达深证100ETF15,4501,271.57减仓159.821.74%0.36%
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