| 持有 中国联通(600050)的基金 |
| 报告期：2009-09-30 |
| 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 | 100022 | 富国天瑞强势混合 | 499,974,196.90 | 78,736,094.00 | 6.26 |
| 2 | 360001 | 光大保德信量化股票 | 479,023,946.70 | 75,436,842.00 | 3.55 |
| 3 | 100020 | 富国天益价值混合 | 443,229,345.95 | 69,799,897.00 | 3.71 |
| 4 | 070003 | 嘉实稳健混合 | 425,450,000.00 | 67,000,000.00 | 2.76 |
| 5 | 160806 | 长盛同庆(LOF) | 355,598,863.35 | 55,999,821.00 | 2.51 |
| 6 | 150007 | 长盛同庆B | 355,598,863.35 | 55,999,821.00 | 2.51 |
| 7 | 150006 | 长盛同庆A | 355,598,863.35 | 55,999,821.00 | 2.51 |
| 8 | 160607 | 鹏华价值优势混合(LOF) | 317,732,778.30 | 50,036,658.00 | 2.55 |
| 9 | 519039 | 长盛同德主题混合 | 317,498,876.05 | 49,999,823.00 | 3.08 |
| 10 | 050001 | 博时价值增长混合 | 279,055,042.60 | 43,945,676.00 | 1.36 |
| 11 | 483003 | 工银精选平衡混合 | 215,213,425.30 | 33,891,878.00 | 2.84 |
| 12 | 519993 | 长信增利动态混合 | 205,652,287.45 | 32,386,187.00 | 5.43 |
| 13 | 213003 | 宝盈策略增长混合 | 193,095,638.70 | 30,408,762.00 | 5.81 |
| 14 | 240009 | 华宝先进成长混合 | 180,975,000.00 | 28,500,000.00 | 5.09 |
| 15 | 270021 | 广发聚瑞混合A | 179,064,278.65 | 28,199,099.00 | 2.88 |
| 16 | 460002 | 华泰柏瑞积极成长混合A | 170,445,677.65 | 26,841,839.00 | 4.13 |
| 17 | 161706 | 招商优质成长混合(LOF) | 165,817,886.55 | 26,113,053.00 | 2.67 |
| 18 | 000011 | 华夏大盘精选混合 | 158,754,794.25 | 25,000,755.00 | 3.18 |
| 19 | 161005 | 富国天惠成长混合(LOF)A | 144,796,795.75 | 22,802,645.00 | 5.48 |
| 20 | 050007 | 博时平衡配置混合 | 126,999,758.70 | 19,999,962.00 | 3.60 |
| 21 | 184692 | 基金裕隆 | 105,409,428.50 | 16,599,910.00 | 2.60 |
| 22 | 410001 | 华富竞争力优选混合 | 104,066,079.65 | 16,388,359.00 | 6.61 |
| 23 | 500006 | 基金裕阳 | 101,603,810.00 | 16,000,600.00 | 3.10 |
| 24 | 163804 | 中银收益混合A | 92,851,503.40 | 14,622,284.00 | 2.45 |
| 25 | 530003 | 建信优选成长混合A | 88,899,479.30 | 13,999,918.00 | 2.60 |
| 26 | 184689 | 基金普惠 | 88,899,161.80 | 13,999,868.00 | 2.78 |
| 27 | 500005 | 基金汉盛 | 87,630,000.00 | 13,800,000.00 | 2.65 |
| 28 | 160805 | 长盛同智优势混合(LOF) | 84,455,000.00 | 13,300,000.00 | 2.68 |
| 29 | 002031 | 华夏策略混合 | 50,804,572.00 | 8,000,720.00 | 2.43 |
| 30 | 100035 | 富国优化增强债券A/B | 50,800,000.00 | 8,000,000.00 | 1.89 |
| 31 | 080001 | 长盛成长价值混合 | 50,800,000.00 | 8,000,000.00 | 4.49 |
| 32 | 100037 | 富国优化增强债券C | 50,800,000.00 | 8,000,000.00 | 1.89 |
| 33 | 213001 | 宝盈鸿利收益混合A | 29,210,000.00 | 4,600,000.00 | 4.96 |
| 34 | 530006 | 建信核心精选混合 | 25,400,000.00 | 4,000,000.00 | 3.44 |
| 35 | 320007 | 诺安成长混合 | 21,590,000.00 | 3,400,000.00 | 4.03 |
| 36 | 100016 | 富国天源沪港深平衡混合 | 17,004,665.00 | 2,677,900.00 | 2.31 |
| 37 | 213008 | 宝盈资源优选混合 | 15,743,796.30 | 2,479,338.00 | 6.66 |
| 38 | 100029 | 富国天成红利混合 | 14,922,500.00 | 2,350,000.00 | 1.99 |
| 39 | 200001 | 长城久恒灵活配置混合 | 12,700,000.00 | 2,000,000.00 | 3.65 |
| 40 | 080002 | 长盛创新先锋混合 | 11,525,250.00 | 1,815,000.00 | 3.73 |
| 41 | 217008 | 招商安本增利债券 | 6,350,000.00 | 1,000,000.00 | 0.73 |
| 42 | 550004 | 信诚三得益债券A | 6,350,000.00 | 1,000,000.00 | 1.75 |
| 43 | 550005 | 信诚三得益债券B | 6,350,000.00 | 1,000,000.00 | 1.75 |
| 44 | 200010 | 长城双动力混合 | 6,310,642.70 | 993,802.00 | 3.16 |
| 45 | 410006 | 华富策略精选混合 | 4,768,850.00 | 751,000.00 | 7.96 |
| 46 | 350002 | 天治低碳经济混合 | 4,445,000.00 | 700,000.00 | 3.00 |
| 47 | 519183 | 万家双引擎灵活配置混合 | 2,540,000.00 | 400,000.00 | 3.78 |
| 48 | 350005 | 天治中国制造2025混合 | 1,778,000.00 | 280,000.00 | 3.39 |
