| 持有 中国联通(600050)的基金 |
| 报告期：2007-06-30 |
| 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 | 050008 | 博时第三产业混合 | 469,599,013.84 | 79,999,832.00 | 2.60 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 336,429,716.70 | 57,313,410.00 | 2.89 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 279,463,908.41 | 47,608,843.00 | 2.17 |
| 4 | 050002 | 博时沪深300指数A | 271,007,439.66 | 46,168,218.00 | 1.24 |
| 5 | 398021 | 中海能源策略混合 | 267,035,093.26 | 45,491,498.00 | 1.33 |
| 6 | 160505 | 博时主题行业混合(LOF) | 246,539,571.49 | 41,999,927.00 | 3.54 |
| 7 | 510050 | 华夏上证50ETF | 195,884,970.01 | 33,370,523.00 | 3.27 |
| 8 | 180001 | 银华优势企业混合 | 194,668,248.15 | 33,163,245.00 | 1.78 |
| 9 | 160311 | 华夏蓝筹混合(LOF) | 179,783,055.19 | 30,627,437.00 | 0.53 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 176,104,120.74 | 30,000,702.00 | 2.88 |
| 11 | 377020 | 上投摩根内需动力混合 | 176,099,806.29 | 29,999,967.00 | 1.06 |
| 12 | 160706 | 嘉实沪深300ETF联接(LOF)A | 175,538,241.00 | 29,904,300.00 | 1.24 |
| 13 | 519300 | 大成沪深300指数A | 148,359,207.67 | 25,274,141.00 | 1.25 |
| 14 | 340006 | 兴全全球视野股票 | 146,749,049.06 | 24,999,838.00 | 2.50 |
| 15 | 184693 | 基金普丰 | 135,889,281.36 | 23,110,422.00 | 1.85 |
| 16 | 121003 | 国投瑞银核心企业混合 | 135,010,000.00 | 23,000,000.00 | 0.73 |
| 17 | 050001 | 博时价值增长混合 | 123,269,272.12 | 20,999,876.00 | 3.04 |
| 18 | 500006 | 基金裕阳 | 117,600,000.00 | 20,000,000.00 | 2.02 |
| 19 | 519035 | 富国天博创新主题混合 | 117,400,000.00 | 20,000,000.00 | 1.63 |
| 20 | 184688 | 基金开元 | 107,227,092.00 | 18,235,900.00 | 1.65 |
| 21 | 500025 | 基金汉鼎 | 94,080,000.00 | 16,000,000.00 | 7.97 |
| 22 | 519993 | 长信增利动态混合 | 93,920,000.00 | 16,000,000.00 | 4.90 |
| 23 | 240008 | 华宝收益增长混合 | 93,220,712.77 | 15,880,871.00 | 3.19 |
| 24 | 160910 | 大成创新成长混合(LOF) | 83,271,485.41 | 14,185,943.00 | 0.71 |
| 25 | 184701 | 基金景福 | 82,320,000.00 | 14,000,000.00 | 1.05 |
| 26 | 310328 | 申万菱信新动力混合 | 78,070,506.92 | 13,299,916.00 | 0.66 |
| 27 | 500005 | 基金汉盛 | 76,440,000.00 | 13,000,000.00 | 1.30 |
| 28 | 550001 | 信诚四季红混合 | 73,374,354.30 | 12,499,890.00 | 2.65 |
| 29 | 530003 | 建信优选成长混合A | 70,440,000.00 | 12,000,000.00 | 0.86 |
| 30 | 161607 | 融通巨潮100指数(LOF)A | 68,060,395.92 | 11,594,616.00 | 1.92 |
| 31 | 500011 | 基金金鑫 | 58,800,000.00 | 10,000,000.00 | 0.74 |
| 32 | 310358 | 申万菱信新经济混合 | 58,700,000.00 | 10,000,000.00 | 1.77 |
| 33 | 360001 | 光大保德信量化股票 | 58,699,207.55 | 9,999,865.00 | 1.07 |
| 34 | 410003 | 华富成长趋势混合 | 57,194,879.17 | 9,743,591.00 | 1.09 |
| 35 | 257030 | 国联安优势混合 | 55,890,952.59 | 9,521,457.00 | 1.44 |
| 36 | 500015 | 基金汉兴 | 54,513,115.44 | 9,270,938.00 | 0.86 |
| 37 | 500018 | 基金兴和 | 52,888,283.28 | 8,994,606.00 | 0.67 |
| 38 | 100022 | 富国天瑞强势混合 | 52,830,000.00 | 9,000,000.00 | 2.64 |
| 39 | 510081 | 长盛动态精选混合 | 46,960,587.00 | 8,000,100.00 | 1.56 |
| 40 | 570001 | 诺德价值优势混合 | 46,960,000.00 | 8,000,000.00 | 0.46 |
| 41 | 210001 | 金鹰成份优选混合 | 46,960,000.00 | 8,000,000.00 | 2.43 |
| 42 | 100020 | 富国天益价值混合 | 41,090,000.00 | 7,000,000.00 | 0.65 |
| 43 | 519100 | 长盛中证100指数 | 40,331,736.88 | 6,870,824.00 | 1.96 |
| 44 | 360005 | 光大保德信红利混合 | 35,220,000.00 | 6,000,000.00 | 1.96 |
| 45 | 040002 | 华安中国A股增强指数 | 33,752,500.00 | 5,750,000.00 | 1.27 |
| 46 | 100026 | 富国天合稳健优选混合 | 33,399,660.17 | 5,689,891.00 | 0.77 |
| 47 | 206001 | 鹏华弘泰灵活配置混合A | 33,139,807.01 | 5,645,623.00 | 3.59 |
| 48 | 519994 | 长信金利趋势混合 | 32,285,000.00 | 5,500,000.00 | 8.45 |
| 49 | 110003 | 易方达上证50指数A | 32,285,000.00 | 5,500,000.00 | 0.94 |
| 50 | 160611 | 鹏华优质治理混合(LOF) | 31,344,761.01 | 5,339,823.00 | 0.18 |
| 51 | 184718 | 基金兴安 | 29,400,000.00 | 5,000,000.00 | 1.93 |
| 52 | 519001 | 银华价值优选混合 | 29,350,000.00 | 5,000,000.00 | 0.14 |
| 53 | 121002 | 国投瑞银景气行业混合 | 29,350,000.00 | 5,000,000.00 | 1.13 |
| 54 | 200002 | 长城久泰沪深300指数A | 24,792,256.11 | 4,223,553.00 | 1.35 |
| 55 | 184690 | 基金同益 | 24,188,403.12 | 4,113,674.00 | 0.42 |
| 56 | 460001 | 华泰柏瑞盛世中国混合 | 17,991,550.00 | 3,065,000.00 | 1.47 |
| 57 | 020008 | 国泰金鹿保本 | 17,610,000.00 | 3,000,000.00 | 1.23 |
| 58 | 161903 | 万家行业优选混合(LOF) | 17,023,000.00 | 2,900,000.00 | 8.40 |
| 59 | 519021 | 国泰金鼎价值混合 | 15,848,489.31 | 2,699,913.00 | 0.10 |
| 60 | 184700 | 基金鸿飞 | 15,611,400.00 | 2,655,000.00 | 1.15 |
| 61 | 510180 | 华安上证180ETF | 15,527,136.16 | 2,645,168.00 | 2.31 |
| 62 | 202002 | 南方稳健成长贰号混合 | 11,760,474.56 | 2,003,488.00 | 0.05 |
| 63 | 050201 | 博时价值增长贰号混合 | 11,740,000.00 | 2,000,000.00 | 0.20 |
| 64 | 257020 | 国联安精选混合 | 10,665,790.00 | 1,817,000.00 | 0.55 |
| 65 | 519087 | 新华优选分红混合 | 7,631,000.00 | 1,300,000.00 | 0.45 |
| 66 | 519180 | 万家180指数 | 6,105,369.39 | 1,040,097.00 | 1.35 |
| 67 | 217001 | 招商安泰偏股混合 | 5,870,000.00 | 1,000,000.00 | 0.47 |
| 68 | 020006 | 国泰金象保本 | 2,935,000.00 | 500,000.00 | 0.87 |
| 69 | 202001 | 南方稳健成长混合 | 2,463,052.00 | 419,600.00 | 0.01 |
| 70 | 121001 | 国投瑞银融华债券 | 2,348,000.00 | 400,000.00 | 0.44 |
| 71 | 257010 | 国联安小盘精选混合 | 1,913,091.70 | 325,910.00 | 0.11 |
| 72 | 180012 | 银华富裕主题混合 | 1,708,170.00 | 291,000.00 | 0.01 |
| 73 | 160610 | 鹏华动力增长混合(LOF) | 1,409,962.26 | 240,198.00 | 0.01 |
| 74 | 217002 | 招商安泰平衡混合 | 1,174,000.00 | 200,000.00 | 0.36 |
| 75 | 378010 | 上投摩根成长先锋混合 | 587,000.00 | 100,000.00 | 0.00 |
| 76 | 180003 | 银华-道琼斯88指数A | 5,870.00 | 1,000.00 | 0.00 |
