行情中心升级到1.1版! 官方博客
持有 中国联通(600050)的基金
  报告期:2011-12-31
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(%)
1519001银华价值优选混合798,770,021.48  152,437,027.00    7.01
2160607鹏华价值优势混合(LOF)794,384,000.00  151,600,000.00    8.11
3180003银华-道琼斯88指数A615,577,394.48  117,476,602.00    8.04
4150006长盛同庆A524,237,911.72  100,045,403.00    4.42
5160806长盛同庆(LOF)524,237,911.72  100,045,403.00    4.42
6150007长盛同庆B524,237,911.72  100,045,403.00    4.42
7050008博时第三产业混合523,998,145.04  99,999,646.00    8.31
8510050华夏上证50ETF464,754,175.80  88,693,545.00    2.22
9110003易方达上证50指数A400,721,333.88  76,473,537.00    2.06
10000011华夏大盘精选混合366,799,994.76  69,999,999.00    5.83
11002011华夏红利混合339,607,219.12  64,810,538.00    2.00
12202003南方绩优混合A300,080,264.24  57,267,226.00    3.77
13360007光大保德信优势配置混合283,162,552.20  54,038,655.00    3.33
14160605鹏华中国50混合272,477,961.64  51,999,611.00    6.86
15160611鹏华优质治理混合(LOF)261,999,884.72  49,999,978.00    5.68
16160706嘉实沪深300ETF联接(LOF)A243,106,766.04  46,394,421.00    0.93
17000051华夏沪深300ETF联接A166,412,077.20  31,758,030.00    0.95
18100020富国天益价值混合147,711,533.76  28,189,224.00    1.82
19510180华安上证180ETF130,239,801.76  24,854,924.00    1.45
20180012银华富裕主题混合122,666,901.36  23,409,714.00    1.62
21378010上投摩根成长先锋混合116,508,806.20  22,234,505.00    4.30
22540002汇丰晋信龙腾混合110,039,994.76  20,999,999.00    6.70
23160505博时主题行业混合(LOF)110,039,884.72  20,999,978.00    1.09
24050004博时精选混合A109,365,088.00  20,871,200.00    1.37
25163803中银增长混合A109,056,939.32  20,812,393.00    1.61
26002031华夏策略混合104,800,120.52  20,000,023.00    4.08
27180010银华优质增长混合104,800,000.00  20,000,000.00    1.69
28160716嘉实基本面50指数(LOF)A104,569,340.44  19,955,981.00    4.98
29184692基金裕隆102,884,780.00  19,634,500.00    3.82
30530001建信恒久价值混合93,271,455.04  17,799,896.00    1.85
31519029华夏稳增混合91,826,200.16  17,524,084.00    2.22
32360001光大保德信量化股票91,595,200.00  17,480,000.00    1.08
33540003汇丰晋信动态策略混合A89,168,907.08  17,016,967.00    4.60
34050002博时沪深300指数A89,080,000.00  17,000,000.00    0.97
35184689基金普惠83,839,638.44  15,999,931.00    4.54
36510020超大ETF78,021,257.72  14,889,553.00    6.22
37398001中海优质成长混合73,359,297.84  13,999,866.00    2.16
38530005建信优化配置混合73,359,098.72  13,999,828.00    1.08
39519180万家180指数69,708,511.24  13,303,151.00    1.37
40202005南方成份精选混合A67,229,881.20  12,830,130.00    0.76
41217005招商先锋混合65,522,180.92  12,504,233.00    1.40
42519087新华优选分红混合62,121,447.12  11,855,238.00    4.96
43110020易方达沪深300ETF联接A60,893,720.36  11,620,939.00    0.95
44540009汇丰晋信消费红利股票59,863,337.24  11,424,301.00    3.40
45510010治理ETF59,789,091.68  11,410,132.00    2.07
46150013国联安双禧中证100指数B56,809,512.40  10,841,510.00    1.43
47150012国联安双禧中证100指数A56,809,512.40  10,841,510.00    1.43
48206009鹏华新兴产业混合55,019,989.52  10,499,998.00    6.01
49500011基金金鑫54,679,143.24  10,434,951.00    1.94
50160106南方高增长混合(LOF)52,562,911.60  10,031,090.00    1.68
51580001东吴嘉禾优势精选混合52,400,000.00  10,000,000.00    2.24
52519300大成沪深300指数A52,387,429.24  9,997,601.00    0.96
53163801中银中国混合(LOF)52,105,197.60  9,943,740.00    1.56
54020011国泰沪深300指数A47,382,327.96  9,042,429.00    0.93
55373010上投摩根双息平衡混合A44,540,000.00  8,500,000.00    2.04
56180018银华和谐主题混合41,920,000.00  8,000,000.00    3.51
57160603鹏华普天收益混合40,927,544.00  7,810,600.00    1.64
58320003诺安先锋混合40,871,570.32  7,799,918.00    0.33
59150003建信优势40,373,759.84  7,704,916.00    1.06
60450009国富中小盘股票36,679,989.52  6,999,998.00    2.54
61050007博时平衡配置混合36,679,968.56  6,999,994.00    1.69
62050018博时行业轮动混合36,679,533.64  6,999,911.00    6.11
63560003益民创新优势混合35,682,304.00  6,809,600.00    1.03
64481009工银沪深300指数A35,612,407.64  6,796,261.00    0.96
65540006