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(%) |
1 | 160505 | 博时主题行业混合(LOF) | 832,881,903.92 | 58,284,248.00 | 7.70 |
2 | 260110 | 景顺长城精选蓝筹混合 | 510,272,821.65 | 35,708,385.00 | 6.35 |
3 | 040008 | 华安策略优选混合 | 412,813,235.40 | 28,888,260.00 | 4.86 |
4 | 040005 | 华安宏利混合 | 385,671,209.52 | 26,988,888.00 | 4.84 |
5 | 510050 | 华夏上证50ETF | 299,952,830.29 | 20,990,401.00 | 1.50 |
6 | 110003 | 易方达上证50指数A | 269,052,362.93 | 18,828,017.00 | 1.45 |
7 | 040004 | 华安宝利配置混合 | 219,750,233.87 | 15,377,903.00 | 4.98 |
8 | 202005 | 南方成份精选混合A | 199,336,697.36 | 13,949,384.00 | 2.17 |
9 | 260109 | 景顺长城内需贰号混合 | 198,675,184.68 | 13,903,092.00 | 4.83 |
10 | 162605 | 景顺长城鼎益混合(LOF) | 193,754,037.35 | 13,558,715.00 | 4.18 |
11 | 162607 | 景顺长城资源垄断混合(LOF) | 175,179,738.16 | 12,258,904.00 | 2.76 |
12 | 590002 | 中邮核心成长混合 | 171,488,802.64 | 12,000,616.00 | 1.26 |
13 | 160706 | 嘉实沪深300ETF联接(LOF)A | 166,275,996.41 | 11,635,829.00 | 0.61 |
14 | 020005 | 国泰金马稳健混合 | 137,183,114.02 | 9,599,938.00 | 2.93 |
15 | 519018 | 汇添富均衡增长混合 | 135,756,629.06 | 9,500,114.00 | 0.95 |
16 | 161601 | 融通新蓝筹混合 | 128,636,865.20 | 9,001,880.00 | 1.24 |
17 | 519694 | 交银蓝筹混合 | 128,610,000.00 | 9,000,000.00 | 1.53 |
18 | 260103 | 景顺长城动力平衡混合 | 122,355,424.19 | 8,562,311.00 | 3.06 |
19 | 100038 | 富国沪深300增强 | 118,608,429.00 | 8,300,100.00 | 1.95 |
20 | 000051 | 华夏沪深300ETF联接A | 117,680,550.72 | 8,235,168.00 | 0.64 |
21 | 500009 | 基金安顺 | 114,177,100.00 | 7,990,000.00 | 3.88 |
22 | 530005 | 建信优化配置混合 | 105,706,731.08 | 7,397,252.00 | 1.54 |
23 | 260104 | 景顺长城内需增长混合 | 104,724,607.96 | 7,328,524.00 | 4.80 |
24 | 040001 | 华安创新混合 | 103,002,548.64 | 7,208,016.00 | 1.92 |
25 | 070011 | 嘉实策略混合 | 100,478,148.69 | 7,031,361.00 | 1.33 |
26 | 163803 | 中银增长混合A | 99,097,491.76 | 6,934,744.00 | 1.39 |
27 | 213003 | 宝盈策略增长混合 | 98,672,450.00 | 6,905,000.00 | 5.01 |
28 | 519994 | 长信金利趋势混合 | 91,167,656.38 | 6,379,822.00 | 1.39 |
29 | 110022 | 易方达消费行业股票 | 87,166,685.02 | 6,099,838.00 | 2.51 |
30 | 510180 | 华安上证180ETF | 86,571,878.06 | 6,058,214.00 | 0.91 |
31 | 070013 | 嘉实研究精选混合A | 83,710,834.29 | 5,858,001.00 | 3.11 |
32 | 150030 | 银华中证等权90指数金利 | 83,379,149.10 | 5,834,790.00 | 1.03 |
33 | 150031 | 银华中证等权90指数鑫利 | 83,379,149.10 | 5,834,790.00 | 1.03 |
34 | 519996 | 长信银利精选混合 | 80,018,584.09 | 5,599,621.00 | 4.22 |
35 | 530001 | 建信恒久价值混合 | 78,219,873.21 | 5,473,749.00 | 1.73 |
36 | 460001 | 华泰柏瑞盛世中国混合 | 72,080,460.51 | 5,044,119.00 | 1.13 |
37 | 590003 | 中邮核心优势混合 | 71,447,770.76 | 4,999,844.00 | 4.54 |
38 | 519008 | 汇添富优势精选混合 | 69,738,886.82 | 4,880,258.00 | 2.72 |
39 | 519013 | 海富通风格优势混合 | 67,192,737.49 | 4,702,081.00 | 1.94 |
40 | 240010 | 华宝行业精选混合 | 66,339,553.04 | 4,642,376.00 | 0.61 |
41 | 519068 | 汇添富成长焦点混合 | 65,871,212.58 | 4,609,602.00 | 0.92 |
42 | 519005 | 海富通股票混合 | 65,454,701.95 | 4,580,455.00 | 1.96 |
43 | 240001 | 华宝宝康消费品混合 | 64,305,114.32 | 4,500,008.00 | 2.96 |
44 | 510150 | 招商上证消费80ETF | 64,071,158.44 | 4,483,636.00 | 4.73 |
45 | 161606 | 融通行业景气混合A | 62,715,651.91 | 4,388,779.00 | 2.12 |
46 | 050001 | 博时价值增长混合 | 60,872,799.22 | 4,259,818.00 | 0.40 |
47 | 500003 | 基金安信 | 60,018,000.00 | 4,200,000.00 | 3.27 |
48 | 160611 | 鹏华优质治理混合(LOF) | 59,563,292.20 | 4,168,180.00 | 1.37 |
49 | 580001 | 东吴嘉禾优势精选混合 | 58,750,819.96 | 4,111,324.00 | 2.83 |
50 | 040020 | 华安升级主题混合 | 57,160,000.00 | 4,000,000.00 | 4.40 |
51 | 519089 | 新华优选成长混合 | 57,040,849.98 | 3,991,662.00 | 1.42 |
52 | 163503 | 天治核心成长混合(LOF) | 57,016,985.68 | 3,989,992.00 | 2.53 |
53 | 050002 | 博时沪深300指数A | 54,550,174.43 | 3,817,367.00 | 0.58 |
54 | 519003 | 海富通收益增长混合 | 54,342,054.87 | 3,802,803.00 | 1.88 |
55 | 560003 | 益民创新优势混合 | 54,302,000.00 | 3,800,000.00 | 1.64 |
56 | 500001 | 基金金泰 | 52,872,685.62 | 3,699,978.00 | 2.86 |
57 | 160311 | 华夏蓝筹混合(LOF) | 50,255,443.54 | 3,516,826.00 | 0.60 |
58 | 090004 | 大成精选增值混合 | 50,013,771.06 | 3,499,914.00 | 2.48 |
59 | 161605 | 融通蓝筹成长混合 | 50,013,170.88 | 3,499,872.00 | 2.89 |
60 | 519180 | 万家180指数 | 49,598,217.86 | 3,470,834.00 | 0.87 |
61 | 519011 | 海富通精选混合 | 49,449,001.68 | 3,460,392.00 | 0.62 |
62 | 040002 | 华安中国A股增强指数 | 49,046,366.64 | 3,432,216.00 | 1.05 |
63 | 110020 | 易方达沪深300ETF联接A | 45,195,268.80 | 3,162,720.00 | 0.61 |
64 | 202011 | 南方优选价值混合A | 42,884,104.23 | 3,000,987.00 | 2.78 |
65 | |