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: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(%)
1590002中邮核心成长混合3,744,800,000.00  310,000,000.00    7.77
2590001中邮核心优选混合2,295,200,000.00  190,000,000.00    7.99
3240010华宝行业精选混合1,667,151,136.00  138,009,200.00    5.49
4050009博时新兴成长混合1,473,757,898.08  121,999,826.00    4.47
5050001博时价值增长混合1,449,595,240.48  119,999,606.00    4.02
6160505博时主题行业混合(LOF)1,401,274,527.76  115,999,547.00    4.43
7360001光大保德信量化股票1,145,783,892.80  94,849,660.00    4.02
8110003易方达上证50指数A848,848,553.60  70,268,920.00    2.57
9160910大成创新成长混合(LOF)725,484,561.52  60,056,669.00    2.93
10050004博时精选混合A724,798,767.84  59,999,898.00    2.46
11160706嘉实沪深300ETF联接(LOF)A695,029,613.12  57,535,564.00    1.77
12202002南方稳健成长贰号混合676,430,580.72  55,995,909.00    3.32
13202005南方成份精选混合A637,472,665.28  52,770,916.00    2.10
14519994长信金利趋势混合605,829,757.60  50,151,470.00    3.70
15202001南方稳健成长混合586,771,129.52  48,573,769.00    3.24
16163402兴全趋势投资混合(LOF)555,680,000.00  46,000,000.00    2.10
17360007光大保德信优势配置混合546,508,622.40  45,240,780.00    2.74
18510050华夏上证50ETF482,149,740.64  39,913,058.00    3.60
19050002博时沪深300指数A471,523,689.44  39,033,418.00    1.89
20519039长盛同德主题混合435,562,749.52  36,056,519.00    3.29
21160805长盛同智优势混合(LOF)408,883,670.88  33,847,986.00    4.67
22260104景顺长城内需增长混合374,477,849.76  30,999,822.00    4.34
23260109景顺长城内需贰号混合374,476,919.60  30,999,745.00    4.34
24184692基金裕隆370,855,685.92  30,699,974.00    3.39
25050008博时第三产业混合362,400,000.00  30,000,000.00    1.65
26500006基金裕阳362,399,021.52  29,999,919.00    4.84
27184699基金同盛338,240,000.00  28,000,000.00    3.80
28519993长信增利动态混合336,652,265.20  27,868,565.00    3.90
29200007长城安心回报混合318,437,038.56  26,360,682.00    1.76
30020005国泰金马稳健混合307,259,813.20  25,435,415.00    3.05
31180003银华-道琼斯88指数A301,999,009.44  24,999,918.00    1.52
32481001工银核心价值混合A295,959,069.84  24,499,923.00    3.03
33398021中海能源策略混合291,450,173.60  24,126,670.00    1.60
34184722基金久嘉287,185,088.00  23,773,600.00    3.53
35570001诺德价值优势混合277,839,275.20  22,999,940.00    2.82
36050201博时价值增长贰号混合277,836,520.96  22,999,712.00    1.98
37160106南方高增长混合(LOF)243,003,961.76  20,116,222.00    1.92
38500001基金金泰241,924,372.16  20,026,852.00    3.18
39202007南方隆元产业主题混合240,674,128.40  19,923,355.00    2.04
40320003诺安先锋混合233,187,198.08  19,303,576.00    0.56
41184698基金天元221,401,406.48  18,327,931.00    2.27
42310358申万菱信新经济混合212,904,322.40  17,624,530.00    2.31
43519300大成沪深300指数A209,578,336.00  17,349,200.00    1.91
44460002华泰柏瑞积极成长混合A201,747,029.04  16,700,913.00    2.14
45184688基金开元188,591,172.16  15,611,852.00    2.94
46460001华泰柏瑞盛世中国混合187,576,319.28  15,527,841.00    1.40
47510081长盛动态精选混合181,200,000.00  15,000,000.00    6.15
48162607景顺长城资源垄断混合(LOF)181,199,335.60  14,999,945.00    1.08
49500058基金银丰181,143,586.40  14,995,330.00    2.72
50161610融通领先成长混合(LOF)A180,871,037.44  14,972,768.00    1.89
51519180万家180指数179,544,701.76  14,862,972.00    2.29
52202003南方绩优混合A172,361,293.52  14,268,319.00    0.59
53310328申万菱信新动力混合167,399,808.00  13,857,600.00    1.83
54500008基金兴华163,079,226.88  13,499,936.00    2.18
55320005诺安价值增长混合160,515,222.72  13,287,684.00    0.86
56550001信诚四季红混合157,040,000.00  13,000,000.00    2.46
57500011基金金鑫146,985,828.08  12,167,701.00    1.55
58519021国泰金鼎价值混合137,344,139.84  11,369,548.00    1.13
59161607融通巨潮100指数(LOF)A136,043,570.80  11,261,885.00    2.57
60162209泰达宏利市值优选混合132,879,383.92  10,999,949.00    1.08
61210001金鹰成份优选混合132,829,735.12  10,995,839.00    6.03
62121002国投瑞银景气行业混合121,983,574.24  10,097,978.00    2.29
63121003国投瑞银核心企业混合120,800,000.00  10,000,000.00    0.77
64160311华夏蓝筹混合(LOF)120,800,000.00  10,000,000.00    0.41
65519694交银蓝筹混合120,799,625.52  9,999,969.00    0.59
66180012银华富裕主题混合120,798,864.48  9,999,906.00    0.87
67540003汇丰晋信动态策略混合A114,866,219.44  9,508,793.00    2.01
68020010国泰金牛创新混合114,186,900.64  9,452,558.00    1.48
69040002华安中国A股增强指数110,801,746.40  9,172,330.00    1.74
70550002中信保诚精萃成长混合102,680,000.00  8,500,000.00    3.07
71184690基金同益102,680,000.00  8,500,000.00    1.71
72020009国泰金鹏蓝筹混合102,679,492.64  8,499,958.00    2.22
73040008华安策略优选混合99,634,269.60  8,247,870.00    0.43
74630001华商领先企业混合96,640,000.00  8,000,000.00    0.83
75483003工银精选平衡混合96,640,000.00  8,000,000.00    0.61
76519996长信银利精选混合95,249,277.92  7,884,874.00    1.82
77080001长盛成长价值混合91,808,000.00  7,600,000.00    4.77
78500018基金兴和91,808,000.00  7,600,000.00    0.97
79161606融通行业景气混合A90,598,115.52  7,499,844.00    1.13
80184693基金普丰90,011,474.48  7,451,281.00    0.95
81320001诺安平衡混合85,491,440.48  7,077,106.00    0.65
82163302大摩资源优选混合(LOF)83,110,496.64  6,880,008.00    2.37
83162208泰达宏利首选企业股票72,479,516.80  5,999,960.00    1.73
84257020国联安精选混合70,686,120.00  5,851,500.00    2.04
85070011嘉实策略混合70,546,354.40  5,839,930.00    0.38
86200002长城久泰沪深300指数A65,329,050.72  5,408,034.00    1.77
87150103银河银泰混合62,813,886.00  5,199,825.00    1.17
88166001中欧新趋势混合(LOF)A60,402,512.64  5,000,208.00    1.03
89184706基金天华60,400,000.00  5,000,000.00    0.94
90377020上投摩根内需动力混合60,399,601.36  4,999,967.00    0.35
91519100长盛中证100指数58,490,997.60  4,841,970.00    2.38
92620001金元顺安宝石动力混合54,490,367.36  4,510,792.00    1.14
93530003建信优选成长混合A48,319,794.64  3,999,983.00    0.64
94163804中银收益混合A47,963,990.32  3,970,529.00    0.79
95400001东方龙混合43,849,928.88  3,629,961.00    2.63
96481006工银红利混合42,279,879.20  3,499,990.00    0.60
97217001招商安泰偏股混合39,864,000.00  3,300,000.00    1.97
98510180华安上证180ETF37,504,908.88  3,104,711.00    2.46
99519688交银精选混合37,448,000.00  3,100,000.00    0.22
100500025基金汉鼎36,240,000.00  3,000,000.00    2.67
101050007博时平衡配置混合36,239,903.36  2,999,992.00    0.77
102163801中银中国混合(LOF)29,681,768.00  2,457,100.00    1.14
103070001嘉实成长收益混合A25,863,280.00  2,141,000.00    0.45
104160611鹏华优质治理混合(LOF)25,004,778.56  2,069,932.00    0.14
105100022富国天瑞强势混合24,160,000.00  2,000,000.00    1.56
106500005基金汉盛24,160,000.00  2,000,000.00    0.32
107200001长城久恒灵活配置混合24,160,000.00  2,000,000.00    3.24
108151002银河收益混合18,120,000.00  1,500,000.00    2.35
109184703基金金盛15,961,195.28  1,321,291.00    1.08
110161903万家行业优选混合(LOF)12,080,000.00  1,000,000.00    2.63
111020001国泰金鹰增长混合12,080,000.00  1,000,000.00    1.05
112530005建信优化配置混合12,080,000.00  1,000,000.00    0.08
113233001大摩基础行业混合12,080,000.00  1,000,000.00    5.10
114020011国泰沪深300指数A11,813,225.28  977,916.00    0.18
115255010国联安稳健混合9,060,000.00  750,000.00    2.18
116020008国泰金鹿保本8,456,000.00  700,000.00    0.59
117121001国投瑞银融华债券7,247,879.20  599,990.00    0.97
118020003国泰金龙行业混合6,040,000.00  500,000.00    0.77
119360006光大保德信新增长混合6,040,000.00  500,000.00    0.33
120090004大成精选增值混合6,038,936.96  499,912.00    0.09
121217002招商安泰平衡混合4,505,840.00  373,000.00    1.46
122253010国联安安心成长混合2,416,000.00  200,000.00    1.50
123378010上投摩根成长先锋混合1,208,000.00  100,000.00    0.01
124100020富国天益价值混合690,649.84  57,173.00    0.01
125375010上投摩根中国优势混合12.08  1.00    0.00