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:2008-06-30
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(%)
1590002中邮核心成长混合1,648,878,067.02  247,208,106.00    6.90
2590001中邮核心优选混合871,636,487.11  130,680,133.00    6.38
3510050华夏上证50ETF666,076,245.02  99,861,506.00    3.53
4050001博时价值增长混合600,297,372.02  89,999,606.00    2.92
5002011华夏红利混合568,655,292.22  85,255,666.00    2.08
6360001光大保德信量化股票486,775,346.04  72,979,812.00    3.74
7110003易方达上证50指数A455,353,696.40  68,268,920.00    2.32
8202007南方隆元产业主题混合423,245,383.60  63,455,080.00    4.70
9160706嘉实沪深300ETF联接(LOF)A349,901,723.43  52,459,029.00    1.54
10240010华宝行业精选混合342,282,248.93  51,316,679.00    2.05
11260110景顺长城精选蓝筹混合294,264,151.88  44,117,564.00    2.14
12050008博时第三产业混合292,537,162.15  43,858,645.00    2.58
13161601融通新蓝筹混合254,912,059.00  38,217,700.00    1.61
14160910大成创新成长混合(LOF)213,440,000.00  32,000,000.00    1.80
15100022富国天瑞强势混合211,231,042.74  31,668,822.00    4.44
16500006基金裕阳209,303,145.94  31,379,782.00    6.90
17519039长盛同德主题混合207,837,473.47  31,160,041.00    2.29
18162204泰达宏利行业混合206,768,379.19  30,999,757.00    5.28
19162207泰达宏利效率优选混合(LOF)203,605,965.44  30,525,632.00    4.18
20050002博时沪深300指数A200,632,045.89  30,079,767.00    1.60
21050201博时价值增长贰号混合200,100,000.00  30,000,000.00    2.34
22530005建信优化配置混合144,772,029.84  21,704,952.00    1.28
23210001金鹰成份优选混合143,405,667.00  21,500,100.00    7.63
24398021中海能源策略混合140,933,024.63  21,129,389.00    1.55
25162209泰达宏利市值优选混合120,060,000.00  18,000,000.00    1.84
26320005诺安价值增长混合118,643,852.28  17,787,684.00    1.26
27580003东吴行业轮动混合113,389,533.10  16,999,930.00    4.08
28519180万家180指数112,301,509.36  16,836,808.00    2.19
29202009南方盛元红利混合110,955,730.14  16,635,042.00    2.04
30519300大成沪深300指数A106,904,252.08  16,027,624.00    1.76
31200007长城安心回报混合106,720,000.00  16,000,000.00    1.08
32162607景顺长城资源垄断混合(LOF)106,097,862.42  15,906,726.00    1.17
33213002宝盈泛沿海混合104,123,495.73  15,610,719.00    2.69
34040002华安中国A股增强指数103,627,114.33  15,536,299.00    2.27
35020005国泰金马稳健混合103,470,969.63  15,512,889.00    1.74
36166001中欧新趋势混合(LOF)A100,051,387.36  15,000,208.00    3.30
37000031华夏复兴混合100,049,373.02  14,999,906.00    2.73
38160805长盛同智优势混合(LOF)99,131,881.17  14,862,351.00    2.77
39320003诺安先锋混合94,070,851.92  14,103,576.00    0.42
40184688基金开元93,613,496.69  14,035,007.00    4.62
41260109景顺长城内需贰号混合88,623,696.37  13,286,911.00    2.19
42481001工银核心价值混合A86,709,539.77  12,999,931.00    1.26
43163803中银增长混合A86,709,373.02  12,999,906.00    0.70
44180001银华优势企业混合86,709,239.62  12,999,886.00    1.64
45070011嘉实策略混合82,489,657.55  12,367,265.00    0.95
46483003工银精选平衡混合73,370,000.00  11,000,000.00    0.76
47160105南方积极配置混合(LOF)72,821,272.44  10,917,732.00    2.11
48162201泰达宏利成长混合70,698,691.68  10,599,504.00    5.46
49570001诺德价值优势混合67,366,059.53  10,099,859.00    1.41
50260104景顺长城内需增长混合67,040,790.31  10,051,093.00    2.49
51260103景顺长城动力平衡混合66,700,000.00  10,000,000.00    0.86
52020010国泰金牛创新混合66,700,000.00  10,000,000.00    1.73
53000021华夏优势增长混合66,700,000.00  10,000,000.00    0.39
54560003益民创新优势混合62,069,472.56  9,305,768.00    1.18
55161607融通巨潮100指数(LOF)A62,033,034.35  9,300,305.00    2.27
56020011国泰沪深300指数A60,432,908.02  9,060,406.00    1.60
57310328申万菱信新动力混合59,608,502.69  8,936,807.00    1.31
58500025基金汉鼎56,695,000.00  8,500,000.00    8.61
59070006嘉实服务增值行业混合55,472,762.52  8,316,756.00    1.02
60320001诺安平衡混合55,333,312.83  8,295,849.00    0.67
61160505博时主题行业混合(LOF)53,982,277.65  8,093,295.00    0.31
62519021国泰金鼎价值混合41,540,253.08  6,227,924.00    0.72
63257010国联安小盘精选混合40,020,000.00  6,000,000.00    1.59
64398001中海优质成长混合40,020,000.00  6,000,000.00    0.83
65290002泰信先行策略混合40,020,000.00  6,000,000.00    0.53
66162208泰达宏利首选企业股票40,019,606.47  5,999,941.00    1.73
67020009国泰金鹏蓝筹混合39,696,838.50  5,951,550.00    1.68
68161609融通动力先锋混合36,951,539.87  5,539,961.00    0.78
69519100长盛中证100指数35,928,448.58  5,386,574.00    2.45
70530001建信恒久价值混合33,350,000.00  5,000,000.00    1.14
71184699基金同盛33,350,000.00  5,000,000.00    1.19
72184690基金同益33,350,000.00  5,000,000.00    1.43
73260101景顺长城优选混合33,350,000.00  5,000,000.00    1.05
74100026富国天合稳健优选混合33,350,000.00  5,000,000.00    0.79
75377020上投摩根内需动力混合33,349,779.89  4,999,967.00    0.30
76240001华宝宝康消费品混合33,349,693.18  4,999,954.00    1.29
77180012银华富裕主题混合33,349,659.83  4,999,949.00    0.44
78400001东方龙混合33,349,399.70  4,999,910.00    2.56
79200002长城久泰沪深300指数A30,777,214.25  4,614,275.00    1.48
80160311华夏蓝筹混合(LOF)29,720,726.27  4,455,881.00    0.17
81510180华安上证180ETF28,930,531.37  4,337,411.00    2.62
82560002益民红利成长混合26,680,000.00  4,000,000.00    1.30
83500018基金兴和26,551,028.88  3,980,664.00    0.79
84184693基金普丰24,763,475.55  3,712,665.00    0.71
85121002国投瑞银景气行业混合24,678,099.55  3,699,865.00    0.74
86202002南方稳健成长贰号混合21,807,571.67  3,269,501.00    0.22
87150003建信优势20,010,000.00  3,000,000.00    0.56
88519017大成积极成长混合20,010,000.00  3,000,000.00    0.60
89080001长盛成长价值混合20,010,000.00  3,000,000.00    1.78
90217001招商安泰偏股混合20,009,873.27  2,999,981.00    1.48
91500011基金金鑫19,980,411.88  2,995,564.00    0.77
92020003国泰金龙行业混合18,451,567.84  2,766,352.00    3.57
93161605融通蓝筹成长混合14,674,000.00  2,200,000.00    0.42
94162102金鹰中小盘精选混合10,338,500.00  1,550,000.00    6.54
95161903万家行业优选混合(LOF)10,044,086.20  1,505,860.00    2.56
96240008华宝收益增长混合10,005,000.00  1,500,000.00    0.15
97200001长城久恒灵活配置混合10,005,000.00  1,500,000.00    2.43
98000011华夏大盘精选混合10,004,539.77  1,499,931.00    0.28
99070001嘉实成长收益混合A7,943,970.00  1,191,000.00    0.23
100213008宝盈资源优选混合6,681,339.00  1,001,700.00    1.17
101070002嘉实增长混合6,670,000.00  1,000,000.00    0.30
102184703基金金盛4,885,841.70  732,510.00    0.80
103233001大摩基础行业混合4,669,000.00  700,000.00    2.35
104360006光大保德信新增长混合4,669,000.00  700,000.00    0.25
105180003银华-道琼斯88指数A3,335,000.00  500,000.00    0.03
106217002招商安泰平衡混合2,267,800.00  340,000.00    0.84
107500001基金金泰1,667,500.00  250,000.00    0.08
108121001国投瑞银融华债券1,333,933.30  199,990.00    0.26
109100020富国天益价值混合381,343.91  57,173.00    0.00
110184698基金天元283,441.65  42,495.00    0.01
111378010上投摩根成长先锋混合21,470.73  3,219.00    0.00
112202001南方稳健成长混合3,335.00  500.00    0.00
113375010上投摩根中国优势混合6.67  1.00    0.00