行情中心升级到1.1版! 官方博客
持有 上汽集团(600104)的基金
  报告期:2012-06-30
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(%)
1160505博时主题行业混合(LOF)832,881,903.92  58,284,248.00    7.70
2260110景顺长城精选蓝筹混合510,272,821.65  35,708,385.00    6.35
3040008华安策略优选混合412,813,235.40  28,888,260.00    4.86
4040005华安宏利混合385,671,209.52  26,988,888.00    4.84
5510050华夏上证50ETF299,952,830.29  20,990,401.00    1.50
6110003易方达上证50指数A269,052,362.93  18,828,017.00    1.45
7040004华安宝利配置混合219,750,233.87  15,377,903.00    4.98
8202005南方成份精选混合A199,336,697.36  13,949,384.00    2.17
9260109景顺长城内需贰号混合198,675,184.68  13,903,092.00    4.83
10162605景顺长城鼎益混合(LOF)193,754,037.35  13,558,715.00    4.18
11162607景顺长城资源垄断混合(LOF)175,179,738.16  12,258,904.00    2.76
12590002中邮核心成长混合171,488,802.64  12,000,616.00    1.26
13160706嘉实沪深300ETF联接(LOF)A166,275,996.41  11,635,829.00    0.61
14020005国泰金马稳健混合137,183,114.02  9,599,938.00    2.93
15519018汇添富均衡增长混合135,756,629.06  9,500,114.00    0.95
16161601融通新蓝筹混合128,636,865.20  9,001,880.00    1.24
17519694交银蓝筹混合128,610,000.00  9,000,000.00    1.53
18260103景顺长城动力平衡混合122,355,424.19  8,562,311.00    3.06
19100038富国沪深300增强118,608,429.00  8,300,100.00    1.95
20000051华夏沪深300ETF联接A117,680,550.72  8,235,168.00    0.64
21500009基金安顺114,177,100.00  7,990,000.00    3.88
22530005建信优化配置混合105,706,731.08  7,397,252.00    1.54
23260104景顺长城内需增长混合104,724,607.96  7,328,524.00    4.80
24040001华安创新混合103,002,548.64  7,208,016.00    1.92
25070011嘉实策略混合100,478,148.69  7,031,361.00    1.33
26163803中银增长混合A99,097,491.76  6,934,744.00    1.39
27213003宝盈策略增长混合98,672,450.00  6,905,000.00    5.01
28519994长信金利趋势混合91,167,656.38  6,379,822.00    1.39
29110022易方达消费行业股票87,166,685.02  6,099,838.00    2.51
30510180华安上证180ETF86,571,878.06  6,058,214.00    0.91
31070013嘉实研究精选混合A83,710,834.29  5,858,001.00    3.11
32150030银华中证等权90指数金利83,379,149.10  5,834,790.00    1.03
33150031银华中证等权90指数鑫利83,379,149.10  5,834,790.00    1.03
34519996长信银利精选混合80,018,584.09  5,599,621.00    4.22
35530001建信恒久价值混合78,219,873.21  5,473,749.00    1.73
36460001华泰柏瑞盛世中国混合72,080,460.51  5,044,119.00    1.13
37590003中邮核心优势混合71,447,770.76  4,999,844.00    4.54
38519008汇添富优势精选混合69,738,886.82  4,880,258.00    2.72
39519013海富通风格优势混合67,192,737.49  4,702,081.00    1.94
40240010华宝行业精选混合66,339,553.04  4,642,376.00    0.61
41519068汇添富成长焦点混合65,871,212.58  4,609,602.00    0.92
42519005海富通股票混合65,454,701.95  4,580,455.00    1.96
43240001华宝宝康消费品混合64,305,114.32  4,500,008.00    2.96
44510150招商上证消费80ETF64,071,158.44  4,483,636.00    4.73
45161606融通行业景气混合A62,715,651.91  4,388,779.00    2.12
46050001博时价值增长混合60,872,799.22  4,259,818.00    0.40
47500003基金安信60,018,000.00  4,200,000.00    3.27
48160611鹏华优质治理混合(LOF)59,563,292.20  4,168,180.00    1.37
49580001东吴嘉禾优势精选混合58,750,819.96  4,111,324.00    2.83
50040020华安升级主题混合57,160,000.00  4,000,000.00    4.40
51519089新华优选成长混合57,040,849.98  3,991,662.00    1.42
52163503天治核心成长混合(LOF)57,016,985.68  3,989,992.00    2.53
53050002博时沪深300指数A54,550,174.43  3,817,367.00    0.58
54519003海富通收益增长混合54,342,054.87  3,802,803.00    1.88
55560003益民创新优势混合54,302,000.00  3,800,000.00    1.64
56500001基金金泰52,872,685.62  3,699,978.00    2.86
57160311华夏蓝筹混合(LOF)50,255,443.54  3,516,826.00    0.60
58090004大成精选增值混合50,013,771.06  3,499,914.00    2.48
59161605融通蓝筹成长混合50,013,170.88  3,499,872.00    2.89
60519180万家180指数49,598,217.86  3,470,834.00    0.87
61519011海富通精选混合49,449,001.68  3,460,392.00    0.62
62040002华安中国A股增强指数49,046,366.64  3,432,216.00    1.05
63110020易方达沪深300ETF联接A45,195,268.80  3,162,720.00    0.61
64202011南方优选价值混合A42,884,104.23  3,000,987.00    2.78
65