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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 中国联通(600050)的基金 |
报告期:2007-12-31 |
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 | 590002 | 中邮核心成长混合 | 3,744,800,000.00 | 310,000,000.00 | 7.77 |
2 | 590001 | 中邮核心优选混合 | 2,295,200,000.00 | 190,000,000.00 | 7.99 |
3 | 240010 | 华宝行业精选混合 | 1,667,151,136.00 | 138,009,200.00 | 5.49 |
4 | 050009 | 博时新兴成长混合 | 1,473,757,898.08 | 121,999,826.00 | 4.47 |
5 | 050001 | 博时价值增长混合 | 1,449,595,240.48 | 119,999,606.00 | 4.02 |
6 | 160505 | 博时主题行业混合(LOF) | 1,401,274,527.76 | 115,999,547.00 | 4.43 |
7 | 360001 | 光大保德信量化股票 | 1,145,783,892.80 | 94,849,660.00 | 4.02 |
8 | 110003 | 易方达上证50指数A | 848,848,553.60 | 70,268,920.00 | 2.57 |
9 | 160910 | 大成创新成长混合(LOF) | 725,484,561.52 | 60,056,669.00 | 2.93 |
10 | 050004 | 博时精选混合A | 724,798,767.84 | 59,999,898.00 | 2.46 |
11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 695,029,613.12 | 57,535,564.00 | 1.77 |
12 | 202002 | 南方稳健成长贰号混合 | 676,430,580.72 | 55,995,909.00 | 3.32 |
13 | 202005 | 南方成份精选混合A | 637,472,665.28 | 52,770,916.00 | 2.10 |
14 | 519994 | 长信金利趋势混合 | 605,829,757.60 | 50,151,470.00 | 3.70 |
15 | 202001 | 南方稳健成长混合 | 586,771,129.52 | 48,573,769.00 | 3.24 |
16 | 163402 | 兴全趋势投资混合(LOF) | 555,680,000.00 | 46,000,000.00 | 2.10 |
17 | 360007 | 光大保德信优势配置混合 | 546,508,622.40 | 45,240,780.00 | 2.74 |
18 | 510050 | 华夏上证50ETF | 482,149,740.64 | 39,913,058.00 | 3.60 |
19 | 050002 | 博时沪深300指数A | 471,523,689.44 | 39,033,418.00 | 1.89 |
20 | 519039 | 长盛同德主题混合 | 435,562,749.52 | 36,056,519.00 | 3.29 |
21 | 160805 | 长盛同智优势混合(LOF) | 408,883,670.88 | 33,847,986.00 | 4.67 |
22 | 260104 | 景顺长城内需增长混合 | 374,477,849.76 | 30,999,822.00 | 4.34 |
23 | 260109 | 景顺长城内需贰号混合 | 374,476,919.60 | 30,999,745.00 | 4.34 |
24 | 184692 | 基金裕隆 | 370,855,685.92 | 30,699,974.00 | 3.39 |
25 | 050008 | 博时第三产业混合 | 362,400,000.00 | 30,000,000.00 | 1.65 |
26 | 500006 | 基金裕阳 | 362,399,021.52 | 29,999,919.00 | 4.84 |
27 | 184699 | 基金同盛 | 338,240,000.00 | 28,000,000.00 | 3.80 |
28 | 519993 | 长信增利动态混合 | 336,652,265.20 | 27,868,565.00 | 3.90 |
29 | 200007 | 长城安心回报混合 | 318,437,038.56 | 26,360,682.00 | 1.76 |
30 | 020005 | 国泰金马稳健混合 | 307,259,813.20 | 25,435,415.00 | 3.05 |
31 | 180003 | 银华-道琼斯88指数A | 301,999,009.44 | 24,999,918.00 | 1.52 |
32 | 481001 | 工银核心价值混合A | 295,959,069.84 | 24,499,923.00 | 3.03 |
33 | 398021 | 中海能源策略混合 | 291,450,173.60 | 24,126,670.00 | 1.60 |
34 | 184722 | 基金久嘉 | 287,185,088.00 | 23,773,600.00 | 3.53 |
35 | 570001 | 诺德价值优势混合 | 277,839,275.20 | 22,999,940.00 | 2.82 |
36 | 050201 | 博时价值增长贰号混合 | 277,836,520.96 | 22,999,712.00 | 1.98 |
37 | 160106 | 南方高增长混合(LOF) | 243,003,961.76 | 20,116,222.00 | 1.92 |
38 | 500001 | 基金金泰 | 241,924,372.16 | 20,026,852.00 | 3.18 |
39 | 202007 | 南方隆元产业主题混合 | 240,674,128.40 | 19,923,355.00 | 2.04 |
40 | 320003 | 诺安先锋混合 | 233,187,198.08 | 19,303,576.00 | 0.56 |
41 | 184698 | 基金天元 | 221,401,406.48 | 18,327,931.00 | 2.27 |
42 | 310358 | 申万菱信新经济混合 | 212,904,322.40 | 17,624,530.00 | 2.31 |
43 | 519300 | 大成沪深300指数A | 209,578,336.00 | 17,349,200.00 | 1.91 |
44 | 460002 | 华泰柏瑞积极成长混合A | 201,747,029.04 | 16,700,913.00 | 2.14 |
45 | 184688 | 基金开元 | 188,591,172.16 | 15,611,852.00 | 2.94 |
46 | 460001 | 华泰柏瑞盛世中国混合 | 187,576,319.28 | 15,527,841.00 | 1.40 |
47 | 510081 | 长盛动态精选混合 | 181,200,000.00 | 15,000,000.00 | 6.15 |
48 | 162607 | 景顺长城资源垄断混合(LOF) | 181,199,335.60 | 14,999,945.00 | 1.08 |
49 | 500058 | 基金银丰 | 181,143,586.40 | 14,995,330.00 | 2.72 |
50 | 161610 | 融通领先成长混合(LOF)A | 180,871,037.44 | 14,972,768.00 | 1.89 |
51 | 519180 | 万家180指数 | 179,544,701.76 | 14,862,972.00 | 2.29 |
52 | 202003 | 南方绩优混合A | 172,361,293.52 | 14,268,319.00 | 0.59 |
53 | 310328 | 申万菱信新动力混合 | 167,399,808.00 | 13,857,600.00 | 1.83 |
54 | 500008 | 基金兴华 | 163,079,226.88 | 13,499,936.00 | 2.18 |
55 | 320005 | 诺安价值增长混合 | 160,515,222.72 | 13,287,684.00 | 0.86 |
56 | 550001 | 信诚四季红混合 | 157,040,000.00 | 13,000,000.00 | 2.46 |
57 | 500011 | 基金金鑫 | 146,985,828.08 | 12,167,701.00 | 1.55 |
58 | 519021 | 国泰金鼎价值混合 | 137,344,139.84 | 11,369,548.00 | 1.13 |
59 | 161607 | 融通巨潮100指数(LOF)A | 136,043,570.80 | 11,261,885.00 | 2.57 |
60 | 162209 | 泰达宏利市值优选混合 | 132,879,383.92 | 10,999,949.00 | 1.08 |
61 | 210001 | 金鹰成份优选混合 | 132,829,735.12 | 10,995,839.00 | 6.03 |
62 | 121002 | 国投瑞银景气行业混合 | 121,983,574.24 | 10,097,978.00 | 2.29 |
63 | 121003 | 国投瑞银核心企业混合 | 120,800,000.00 | 10,000,000.00 | 0.77 |
64 | 160311 | 华夏蓝筹混合(LOF) | 120,800,000.00 | 10,000,000.00 | 0.41 |
65 | 519694 | 交银蓝筹混合 | 120,799,625.52 | 9,999,969.00 | 0.59 |
66 | 180012 | 银华富裕主题混合 | 120,798,864.48 | 9,999,906.00 | 0.87 |
67 | 540003 | 汇丰晋信动态策略混合A | 114,866,219.44 | 9,508,793.00 | 2.01 |
68 | 020010 | 国泰金牛创新混合 | 114,186,900.64 | 9,452,558.00 | 1.48 |
69 | 040002 | 华安中国A股增强指数 | 110,801,746.40 | 9,172,330.00 | 1.74 |
70 | 550002 | 中信保诚精萃成长混合 | 102,680,000.00 | 8,500,000.00 | 3.07 |
71 | 184690 | 基金同益 | 102,680,000.00 | 8,500,000.00 | 1.71 |
72 | 020009 | 国泰金鹏蓝筹混合 | 102,679,492.64 | 8,499,958.00 | 2.22 |
73 | 040008 | 华安策略优选混合 | 99,634,269.60 | 8,247,870.00 | 0.43 |
74 | 483003 | 工银精选平衡混合 | 96,640,000.00 | 8,000,000.00 | 0.61 |
75 | 630001 | 华商领先企业混合 | 96,640,000.00 | 8,000,000.00 | 0.83 |
76 | 519996 | 长信银利精选混合 | 95,249,277.92 | 7,884,874.00 | 1.82 |
77 | 080001 | 长盛成长价值混合 | 91,808,000.00 | 7,600,000.00 | 4.77 |
78 | 500018 | 基金兴和 | 91,808,000.00 | 7,600,000.00 | 0.97 |
79 | 161606 | 融通行业景气混合A | 90,598,115.52 | 7,499,844.00 | 1.13 |
80 | 184693 | 基金普丰 | 90,011,474.48 | 7,451,281.00 | 0.95 |
81 | 320001 | 诺安平衡混合 | 85,491,440.48 | 7,077,106.00 | 0.65 |
82 | 163302 | 大摩资源优选混合(LOF) | 83,110,496.64 | 6,880,008.00 | 2.37 |
83 | 162208 | 泰达宏利首选企业股票 | 72,479,516.80 | 5,999,960.00 | 1.73 |
84 | 257020 | 国联安精选混合 | 70,686,120.00 | 5,851,500.00 | 2.04 |
85 | 070011 | 嘉实策略混合 | 70,546,354.40 | 5,839,930.00 | 0.38 |
86 | 200002 | 长城久泰沪深300指数A | 65,329,050.72 | 5,408,034.00 | 1.77 |
87 | 150103 | 银河银泰混合 | 62,813,886.00 | 5,199,825.00 | 1.17 |
88 | 166001 | 中欧新趋势混合(LOF)A | 60,402,512.64 | 5,000,208.00 | 1.03 |
89 | 184706 | 基金天华 | 60,400,000.00 | 5,000,000.00 | 0.94 |
90 | 377020 | 上投摩根内需动力混合 | 60,399,601.36 | 4,999,967.00 | 0.35 |
91 | 519100 | 长盛中证100指数 | 58,490,997.60 | 4,841,970.00 | 2.38 |
92 | 620001 | 金元顺安宝石动力混合 | 54,490,367.36 | 4,510,792.00 | 1.14 |
93 | 530003 | 建信优选成长混合A | 48,319,794.64 | 3,999,983.00 | 0.64 |
94 | 163804 | 中银收益混合A | 47,963,990.32 | 3,970,529.00 | 0.79 |
95 | 400001 | 东方龙混合 | 43,849,928.88 | 3,629,961.00 | 2.63 |
96 | 481006 | 工银红利混合 | 42,279,879.20 | 3,499,990.00 | 0.60 |
97 | 217001 | 招商安泰偏股混合 | 39,864,000.00 | 3,300,000.00 | 1.97 |
98 | 510180 | 华安上证180ETF | 37,504,908.88 | 3,104,711.00 | 2.46 |
99 | 519688 | 交银精选混合 | 37,448,000.00 | 3,100,000.00 | 0.22 |
100 | 500025 | 基金汉鼎 | 36,240,000.00 | 3,000,000.00 | 2.67 |
101 | 050007 | 博时平衡配置混合 | 36,239,903.36 | 2,999,992.00 | 0.77 |
102 | 163801 | 中银中国混合(LOF) | 29,681,768.00 | 2,457,100.00 | 1.14 |
103 | 070001 | 嘉实成长收益混合A | 25,863,280.00 | 2,141,000.00 | 0.45 |
104 | 160611 | 鹏华优质治理混合(LOF) | 25,004,778.56 | 2,069,932.00 | 0.14 |
105 | 100022 | 富国天瑞强势混合 | 24,160,000.00 | 2,000,000.00 | 1.56 |
106 | 200001 | 长城久恒灵活配置混合 | 24,160,000.00 | 2,000,000.00 | 3.24 |
107 | 500005 | 基金汉盛 | 24,160,000.00 | 2,000,000.00 | 0.32 |
108 | 151002 | 银河收益混合 | 18,120,000.00 | 1,500,000.00 | 2.35 |
109 | 184703 | 基金金盛 | 15,961,195.28 | 1,321,291.00 | 1.08 |
110 | 233001 | 大摩基础行业混合 | 12,080,000.00 | 1,000,000.00 | 5.10 |
111 | 161903 | 万家行业优选混合(LOF) | 12,080,000.00 | 1,000,000.00 | 2.63 |
112 | 020001 | 国泰金鹰增长混合 | 12,080,000.00 | 1,000,000.00 | 1.05 |
113 | 530005 | 建信优化配置混合 | 12,080,000.00 | 1,000,000.00 | 0.08 |
114 | 020011 | 国泰沪深300指数A | 11,813,225.28 | 977,916.00 | 0.18 |
115 | 255010 | 国联安稳健混合 | 9,060,000.00 | 750,000.00 | 2.18 |
116 | 020008 | 国泰金鹿保本 | 8,456,000.00 | 700,000.00 | 0.59 |
117 | 121001 | 国投瑞银融华债券 | 7,247,879.20 | 599,990.00 | 0.97 |
118 | 020003 | 国泰金龙行业混合 | 6,040,000.00 | 500,000.00 | 0.77 |
119 | 360006 | 光大保德信新增长混合 | 6,040,000.00 | 500,000.00 | 0.33 |
120 | 090004 | 大成精选增值混合 | 6,038,936.96 | 499,912.00 | 0.09 |
121 | 217002 | 招商安泰平衡混合 | 4,505,840.00 | 373,000.00 | 1.46 |
122 | 253010 | 国联安安心成长混合 | 2,416,000.00 | 200,000.00 | 1.50 |
123 | 378010 | 上投摩根成长先锋混合 | 1,208,000.00 | 100,000.00 | 0.01 |
124 | 100020 | 富国天益价值混合 | 690,649.84 | 57,173.00 | 0.01 |
125 | 375010 | 上投摩根中国优势混合 | 12.08 | 1.00 | 0.00 |