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(%) |
1 | 590002 | 中邮核心成长混合 | 1,648,878,067.02 | 247,208,106.00 | 6.90 |
2 | 590001 | 中邮核心优选混合 | 871,636,487.11 | 130,680,133.00 | 6.38 |
3 | 510050 | 华夏上证50ETF | 666,076,245.02 | 99,861,506.00 | 3.53 |
4 | 050001 | 博时价值增长混合 | 600,297,372.02 | 89,999,606.00 | 2.92 |
5 | 002011 | 华夏红利混合 | 568,655,292.22 | 85,255,666.00 | 2.08 |
6 | 360001 | 光大保德信量化股票 | 486,775,346.04 | 72,979,812.00 | 3.74 |
7 | 110003 | 易方达上证50指数A | 455,353,696.40 | 68,268,920.00 | 2.32 |
8 | 202007 | 南方隆元产业主题混合 | 423,245,383.60 | 63,455,080.00 | 4.70 |
9 | 160706 | 嘉实沪深300ETF联接(LOF)A | 349,901,723.43 | 52,459,029.00 | 1.54 |
10 | 240010 | 华宝行业精选混合 | 342,282,248.93 | 51,316,679.00 | 2.05 |
11 | 260110 | 景顺长城精选蓝筹混合 | 294,264,151.88 | 44,117,564.00 | 2.14 |
12 | 050008 | 博时第三产业混合 | 292,537,162.15 | 43,858,645.00 | 2.58 |
13 | 161601 | 融通新蓝筹混合 | 254,912,059.00 | 38,217,700.00 | 1.61 |
14 | 160910 | 大成创新成长混合(LOF) | 213,440,000.00 | 32,000,000.00 | 1.80 |
15 | 100022 | 富国天瑞强势混合 | 211,231,042.74 | 31,668,822.00 | 4.44 |
16 | 500006 | 基金裕阳 | 209,303,145.94 | 31,379,782.00 | 6.90 |
17 | 519039 | 长盛同德主题混合 | 207,837,473.47 | 31,160,041.00 | 2.29 |
18 | 162204 | 泰达宏利行业混合 | 206,768,379.19 | 30,999,757.00 | 5.28 |
19 | 162207 | 泰达宏利效率优选混合(LOF) | 203,605,965.44 | 30,525,632.00 | 4.18 |
20 | 050002 | 博时沪深300指数A | 200,632,045.89 | 30,079,767.00 | 1.60 |
21 | 050201 | 博时价值增长贰号混合 | 200,100,000.00 | 30,000,000.00 | 2.34 |
22 | 530005 | 建信优化配置混合 | 144,772,029.84 | 21,704,952.00 | 1.28 |
23 | 210001 | 金鹰成份优选混合 | 143,405,667.00 | 21,500,100.00 | 7.63 |
24 | 398021 | 中海能源策略混合 | 140,933,024.63 | 21,129,389.00 | 1.55 |
25 | 162209 | 泰达宏利市值优选混合 | 120,060,000.00 | 18,000,000.00 | 1.84 |
26 | 320005 | 诺安价值增长混合 | 118,643,852.28 | 17,787,684.00 | 1.26 |
27 | 580003 | 东吴行业轮动混合 | 113,389,533.10 | 16,999,930.00 | 4.08 |
28 | 519180 | 万家180指数 | 112,301,509.36 | 16,836,808.00 | 2.19 |
29 | 202009 | 南方盛元红利混合 | 110,955,730.14 | 16,635,042.00 | 2.04 |
30 | 519300 | 大成沪深300指数A | 106,904,252.08 | 16,027,624.00 | 1.76 |
31 | 200007 | 长城安心回报混合 | 106,720,000.00 | 16,000,000.00 | 1.08 |
32 | 162607 | 景顺长城资源垄断混合(LOF) | 106,097,862.42 | 15,906,726.00 | 1.17 |
33 | 213002 | 宝盈泛沿海混合 | 104,123,495.73 | 15,610,719.00 | 2.69 |
34 | 040002 | 华安中国A股增强指数 | 103,627,114.33 | 15,536,299.00 | 2.27 |
35 | 020005 | 国泰金马稳健混合 | 103,470,969.63 | 15,512,889.00 | 1.74 |
36 | 166001 | 中欧新趋势混合(LOF)A | 100,051,387.36 | 15,000,208.00 | 3.30 |
37 | 000031 | 华夏复兴混合 | 100,049,373.02 | 14,999,906.00 | 2.73 |
38 | 160805 | 长盛同智优势混合(LOF) | 99,131,881.17 | 14,862,351.00 | 2.77 |
39 | 320003 | 诺安先锋混合 | 94,070,851.92 | 14,103,576.00 | 0.42 |
40 | 184688 | 基金开元 | 93,613,496.69 | 14,035,007.00 | 4.62 |
41 | 260109 | 景顺长城内需贰号混合 | 88,623,696.37 | 13,286,911.00 | 2.19 |
42 | 481001 | 工银核心价值混合A | 86,709,539.77 | 12,999,931.00 | 1.26 |
43 | 163803 | 中银增长混合A | 86,709,373.02 | 12,999,906.00 | 0.70 |
44 | 180001 | 银华优势企业混合 | 86,709,239.62 | 12,999,886.00 | 1.64 |
45 | 070011 | 嘉实策略混合 | 82,489,657.55 | 12,367,265.00 | 0.95 |
46 | 483003 | 工银精选平衡混合 | 73,370,000.00 | 11,000,000.00 | 0.76 |
47 | 160105 | 南方积极配置混合(LOF) | 72,821,272.44 | 10,917,732.00 | 2.11 |
48 | 162201 | 泰达宏利成长混合 | 70,698,691.68 | 10,599,504.00 | 5.46 |
49 | 570001 | 诺德价值优势混合 | 67,366,059.53 | 10,099,859.00 | 1.41 |
50 | 260104 | 景顺长城内需增长混合 | 67,040,790.31 | 10,051,093.00 | 2.49 |
51 | 260103 | 景顺长城动力平衡混合 | 66,700,000.00 | 10,000,000.00 | 0.86 |
52 | 020010 | 国泰金牛创新混合 | 66,700,000.00 | 10,000,000.00 | 1.73 |
53 | 000021 | 华夏优势增长混合 | 66,700,000.00 | 10,000,000.00 | 0.39 |
54 | 560003 | 益民创新优势混合 | 62,069,472.56 | 9,305,768.00 | 1.18 |
55 | 161607 | 融通巨潮100指数(LOF)A | 62,033,034.35 | 9,300,305.00 | 2.27 |
56 | 020011 | 国泰沪深300指数A | 60,432,908.02 | 9,060,406.00 | 1.60 |
57 | 310328 | 申万菱信新动力混合 | 59,608,502.69 | 8,936,807.00 | 1.31 |
58 | 500025 | 基金汉鼎 | 56,695,000.00 | 8,500,000.00 | 8.61 |
59 | 070006 | 嘉实服务增值行业混合 | 55,472,762.52 | 8,316,756.00 | 1.02 |
60 | 320001 | 诺安平衡混合 | 55,333,312.83 | 8,295,849.00 | 0.67 |
61 | 160505 | 博时主题行业混合(LOF) | 53,982,277.65 | 8,093,295.00 | 0.31 |
62 | 519021 | 国泰金鼎价值混合 | 41,540,253.08 | 6,227,924.00 | 0.72 |
63 | 257010 | 国联安小盘精选混合 | 40,020,000.00 | 6,000,000.00 | 1.59 |
64 | 398001 | 中海优质成长混合 | 40,020,000.00 | 6,000,000.00 | 0.83 |
65 | 290002 | 泰信先行策略混合 | 40,020,000.00 | 6,000,000.00 | 0.53 |
66 | 162208 | 泰达宏利首选企业股票 | 40,019,606.47 | 5,999,941.00 | 1.73 |
67 | 020009 | 国泰金鹏蓝筹混合 | 39,696,838.50 | 5,951,550.00 | 1.68 |
68 | 161609 | 融通动力先锋混合 | 36,951,539.87 | 5,539,961.00 | 0.78 |
69 | 519100 | 长盛中证100指数 | 35,928,448.58 | 5,386,574.00 | 2.45 |
70 | 530001 | 建信恒久价值混合 | 33,350,000.00 | 5,000,000.00 | 1.14 |
71 | 184699 | 基金同盛 | 33,350,000.00 | 5,000,000.00 | 1.19 |
72 | 184690 | 基金同益 | 33,350,000.00 | 5,000,000.00 | 1.43 |
73 | 260101 | 景顺长城优选混合 | 33,350,000.00 | 5,000,000.00 | 1.05 |
74 | 100026 | 富国天合稳健优选混合 | 33,350,000.00 | 5,000,000.00 | 0.79 |
75 | 377020 | 上投摩根内需动力混合 | 33,349,779.89 | 4,999,967.00 | 0.30 |
76 | 240001 | 华宝宝康消费品混合 | 33,349,693.18 | 4,999,954.00 | 1.29 |
77 | 180012 | 银华富裕主题混合 | 33,349,659.83 | 4,999,949.00 | 0.44 |
78 | 400001 | 东方龙混合 | 33,349,399.70 | 4,999,910.00 | 2.56 |
79 | 200002 | 长城久泰沪深300指数A | 30,777,214.25 | 4,614,275.00 | 1.48 |
80 | 160311 | 华夏蓝筹混合(LOF) | 29,720,726.27 | 4,455,881.00 | 0.17 |
81 | 510180 | 华安上证180ETF | 28,930,531.37 | 4,337,411.00 | 2.62 |
82 | 560002 | 益民红利成长混合 | 26,680,000.00 | 4,000,000.00 | 1.30 |
83 | 500018 | 基金兴和 | 26,551,028.88 | 3,980,664.00 | 0.79 |
84 | 184693 | 基金普丰 | 24,763,475.55 | 3,712,665.00 | 0.71 |
85 | 121002 | 国投瑞银景气行业混合 | 24,678,099.55 | 3,699,865.00 | 0.74 |
86 | 202002 | 南方稳健成长贰号混合 | 21,807,571.67 | 3,269,501.00 | 0.22 |
87 | 150003 | 建信优势 | 20,010,000.00 | 3,000,000.00 | 0.56 |
88 | 519017 | 大成积极成长混合 | 20,010,000.00 | 3,000,000.00 | 0.60 |
89 | 080001 | 长盛成长价值混合 | 20,010,000.00 | 3,000,000.00 | 1.78 |
90 | 217001 | 招商安泰偏股混合 | 20,009,873.27 | 2,999,981.00 | 1.48 |
91 | 500011 | 基金金鑫 | 19,980,411.88 | 2,995,564.00 | 0.77 |
92 | 020003 | 国泰金龙行业混合 | 18,451,567.84 | 2,766,352.00 | 3.57 |
93 | 161605 | 融通蓝筹成长混合 | 14,674,000.00 | 2,200,000.00 | 0.42 |
94 | 162102 | 金鹰中小盘精选混合 | 10,338,500.00 | 1,550,000.00 | 6.54 |
95 | 161903 | 万家行业优选混合(LOF) | 10,044,086.20 | 1,505,860.00 | 2.56 |
96 | 240008 | 华宝收益增长混合 | 10,005,000.00 | 1,500,000.00 | 0.15 |
97 | 200001 | 长城久恒灵活配置混合 | 10,005,000.00 | 1,500,000.00 | 2.43 |
98 | 000011 | 华夏大盘精选混合 | 10,004,539.77 | 1,499,931.00 | 0.28 |
99 | 070001 | 嘉实成长收益混合A | 7,943,970.00 | 1,191,000.00 | 0.23 |
100 | 213008 | 宝盈资源优选混合 | 6,681,339.00 | 1,001,700.00 | 1.17 |
101 | 070002 | 嘉实增长混合 | 6,670,000.00 | 1,000,000.00 | 0.30 |
102 | 184703 | 基金金盛 | 4,885,841.70 | 732,510.00 | 0.80 |
103 | 233001 | 大摩基础行业混合 | 4,669,000.00 | 700,000.00 | 2.35 |
104 | 360006 | 光大保德信新增长混合 | 4,669,000.00 | 700,000.00 | 0.25 |
105 | 180003 | 银华-道琼斯88指数A | 3,335,000.00 | 500,000.00 | 0.03 |
106 | 217002 | 招商安泰平衡混合 | 2,267,800.00 | 340,000.00 | 0.84 |
107 | 500001 | 基金金泰 | 1,667,500.00 | 250,000.00 | 0.08 |
108 | 121001 | 国投瑞银融华债券 | 1,333,933.30 | 199,990.00 | 0.26 |
109 | 100020 | 富国天益价值混合 | 381,343.91 | 57,173.00 | 0.00 |
110 | 184698 | 基金天元 | 283,441.65 | 42,495.00 | 0.01 |
111 | 378010 | 上投摩根成长先锋混合 | 21,470.73 | 3,219.00 | 0.00 |
112 | 202001 | 南方稳健成长混合 | 3,335.00 | 500.00 | 0.00 |
113 | 375010 | 上投摩根中国优势混合 | 6.67 | 1.00 | 0.00 |