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(%) |
1 | 519001 | 银华价值优选混合 | 798,770,021.48 | 152,437,027.00 | 7.01 |
2 | 160607 | 鹏华价值优势混合(LOF) | 794,384,000.00 | 151,600,000.00 | 8.11 |
3 | 180003 | 银华-道琼斯88指数A | 615,577,394.48 | 117,476,602.00 | 8.04 |
4 | 150006 | 长盛同庆A | 524,237,911.72 | 100,045,403.00 | 4.42 |
5 | 160806 | 长盛同庆(LOF) | 524,237,911.72 | 100,045,403.00 | 4.42 |
6 | 150007 | 长盛同庆B | 524,237,911.72 | 100,045,403.00 | 4.42 |
7 | 050008 | 博时第三产业混合 | 523,998,145.04 | 99,999,646.00 | 8.31 |
8 | 510050 | 华夏上证50ETF | 464,754,175.80 | 88,693,545.00 | 2.22 |
9 | 110003 | 易方达上证50指数A | 400,721,333.88 | 76,473,537.00 | 2.06 |
10 | 000011 | 华夏大盘精选混合 | 366,799,994.76 | 69,999,999.00 | 5.83 |
11 | 002011 | 华夏红利混合 | 339,607,219.12 | 64,810,538.00 | 2.00 |
12 | 202003 | 南方绩优混合A | 300,080,264.24 | 57,267,226.00 | 3.77 |
13 | 360007 | 光大保德信优势配置混合 | 283,162,552.20 | 54,038,655.00 | 3.33 |
14 | 160605 | 鹏华中国50混合 | 272,477,961.64 | 51,999,611.00 | 6.86 |
15 | 160611 | 鹏华优质治理混合(LOF) | 261,999,884.72 | 49,999,978.00 | 5.68 |
16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 243,106,766.04 | 46,394,421.00 | 0.93 |
17 | 000051 | 华夏沪深300ETF联接A | 166,412,077.20 | 31,758,030.00 | 0.95 |
18 | 100020 | 富国天益价值混合 | 147,711,533.76 | 28,189,224.00 | 1.82 |
19 | 510180 | 华安上证180ETF | 130,239,801.76 | 24,854,924.00 | 1.45 |
20 | 180012 | 银华富裕主题混合 | 122,666,901.36 | 23,409,714.00 | 1.62 |
21 | 378010 | 上投摩根成长先锋混合 | 116,508,806.20 | 22,234,505.00 | 4.30 |
22 | 540002 | 汇丰晋信龙腾混合 | 110,039,994.76 | 20,999,999.00 | 6.70 |
23 | 160505 | 博时主题行业混合(LOF) | 110,039,884.72 | 20,999,978.00 | 1.09 |
24 | 050004 | 博时精选混合A | 109,365,088.00 | 20,871,200.00 | 1.37 |
25 | 163803 | 中银增长混合A | 109,056,939.32 | 20,812,393.00 | 1.61 |
26 | 002031 | 华夏策略混合 | 104,800,120.52 | 20,000,023.00 | 4.08 |
27 | 180010 | 银华优质增长混合 | 104,800,000.00 | 20,000,000.00 | 1.69 |
28 | 160716 | 嘉实基本面50指数(LOF)A | 104,569,340.44 | 19,955,981.00 | 4.98 |
29 | 184692 | 基金裕隆 | 102,884,780.00 | 19,634,500.00 | 3.82 |
30 | 530001 | 建信恒久价值混合 | 93,271,455.04 | 17,799,896.00 | 1.85 |
31 | 519029 | 华夏稳增混合 | 91,826,200.16 | 17,524,084.00 | 2.22 |
32 | 360001 | 光大保德信量化股票 | 91,595,200.00 | 17,480,000.00 | 1.08 |
33 | 540003 | 汇丰晋信动态策略混合A | 89,168,907.08 | 17,016,967.00 | 4.60 |
34 | 050002 | 博时沪深300指数A | 89,080,000.00 | 17,000,000.00 | 0.97 |
35 | 184689 | 基金普惠 | 83,839,638.44 | 15,999,931.00 | 4.54 |
36 | 510020 | 超大ETF | 78,021,257.72 | 14,889,553.00 | 6.22 |
37 | 398001 | 中海优质成长混合 | 73,359,297.84 | 13,999,866.00 | 2.16 |
38 | 530005 | 建信优化配置混合 | 73,359,098.72 | 13,999,828.00 | 1.08 |
39 | 519180 | 万家180指数 | 69,708,511.24 | 13,303,151.00 | 1.37 |
40 | 202005 | 南方成份精选混合A | 67,229,881.20 | 12,830,130.00 | 0.76 |
41 | 217005 | 招商先锋混合 | 65,522,180.92 | 12,504,233.00 | 1.40 |
42 | 519087 | 新华优选分红混合 | 62,121,447.12 | 11,855,238.00 | 4.96 |
43 | 110020 | 易方达沪深300ETF联接A | 60,893,720.36 | 11,620,939.00 | 0.95 |
44 | 540009 | 汇丰晋信消费红利股票 | 59,863,337.24 | 11,424,301.00 | 3.40 |
45 | 510010 | 治理ETF | 59,789,091.68 | 11,410,132.00 | 2.07 |
46 | 150013 | 国联安双禧中证100指数B | 56,809,512.40 | 10,841,510.00 | 1.43 |
47 | 150012 | 国联安双禧中证100指数A | 56,809,512.40 | 10,841,510.00 | 1.43 |
48 | 206009 | 鹏华新兴产业混合 | 55,019,989.52 | 10,499,998.00 | 6.01 |
49 | 500011 | 基金金鑫 | 54,679,143.24 | 10,434,951.00 | 1.94 |
50 | 160106 | 南方高增长混合(LOF) | 52,562,911.60 | 10,031,090.00 | 1.68 |
51 | 580001 | 东吴嘉禾优势精选混合 | 52,400,000.00 | 10,000,000.00 | 2.24 |
52 | 519300 | 大成沪深300指数A | 52,387,429.24 | 9,997,601.00 | 0.96 |
53 | 163801 | 中银中国混合(LOF) | 52,105,197.60 | 9,943,740.00 | 1.56 |
54 | 020011 | 国泰沪深300指数A | 47,382,327.96 | 9,042,429.00 | 0.93 |
55 | 373010 | 上投摩根双息平衡混合A | 44,540,000.00 | 8,500,000.00 | 2.04 |
56 | 180018 | 银华和谐主题混合 | 41,920,000.00 | 8,000,000.00 | 3.51 |
57 | 160603 | 鹏华普天收益混合 | 40,927,544.00 | 7,810,600.00 | 1.64 |
58 | 320003 | 诺安先锋混合 | 40,871,570.32 | 7,799,918.00 | 0.33 |
59 | 150003 | 建信优势 | 40,373,759.84 | 7,704,916.00 | 1.06 |
60 | 450009 | 国富中小盘股票 | 36,679,989.52 | 6,999,998.00 | 2.54 |
61 | 050007 | 博时平衡配置混合 | 36,679,968.56 | 6,999,994.00 | 1.69 |
62 | 050018 | 博时行业轮动混合 | 36,679,533.64 | 6,999,911.00 | 6.11 |
63 | 560003 | 益民创新优势混合 | 35,682,304.00 | 6,809,600.00 | 1.03 |
64 | 481009 | 工银沪深300指数A | 35,612,407.64 | 6,796,261.00 | 0.96 |
65 | 540006 |