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持有 中国联通(600050)的基金
  报告期：2011-12-31
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(%)
1519001银华价值优选混合798,770,021.48  152,437,027.00    7.01
2160607鹏华价值优势混合(LOF)794,384,000.00  151,600,000.00    8.11
3180003银华-道琼斯88指数A615,577,394.48  117,476,602.00    8.04
4160806长盛同庆(LOF)524,237,911.72  100,045,403.00    4.42
5150007长盛同庆B524,237,911.72  100,045,403.00    4.42
6150006长盛同庆A524,237,911.72  100,045,403.00    4.42
7050008博时第三产业混合523,998,145.04  99,999,646.00    8.31
8510050华夏上证50ETF464,754,175.80  88,693,545.00    2.22
9110003易方达上证50指数A400,721,333.88  76,473,537.00    2.06
10000011华夏大盘精选混合366,799,994.76  69,999,999.00    5.83
11002011华夏红利混合339,607,219.12  64,810,538.00    2.00
12202003南方绩优混合A300,080,264.24  57,267,226.00    3.77
13360007光大保德信优势配置混合283,162,552.20  54,038,655.00    3.33
14160605鹏华中国50混合272,477,961.64  51,999,611.00    6.86
15160611鹏华优质治理混合(LOF)261,999,884.72  49,999,978.00    5.68
16160706嘉实沪深300ETF联接(LOF)A243,106,766.04  46,394,421.00    0.93
17000051华夏沪深300ETF联接A166,412,077.20  31,758,030.00    0.95
18100020富国天益价值混合147,711,533.76  28,189,224.00    1.82
19510180华安上证180ETF130,239,801.76  24,854,924.00    1.45
20180012银华富裕主题混合122,666,901.36  23,409,714.00    1.62
21378010上投摩根成长先锋混合116,508,806.20  22,234,505.00    4.30
22540002汇丰晋信龙腾混合110,039,994.76  20,999,999.00    6.70
23160505博时主题行业混合(LOF)110,039,884.72  20,999,978.00    1.09
24050004博时精选混合A109,365,088.00  20,871,200.00    1.37
25163803中银增长混合A109,056,939.32  20,812,393.00    1.61
26002031华夏策略混合104,800,120.52  20,000,023.00    4.08
27180010银华优质增长混合104,800,000.00  20,000,000.00    1.69
28160716嘉实基本面50指数(LOF)A104,569,340.44  19,955,981.00    4.98
29184692基金裕隆102,884,780.00  19,634,500.00    3.82
30530001建信恒久价值混合93,271,455.04  17,799,896.00    1.85
31519029华夏稳增混合91,826,200.16  17,524,084.00    2.22
32360001光大保德信量化股票91,595,200.00  17,480,000.00    1.08
33540003汇丰晋信动态策略混合A89,168,907.08  17,016,967.00    4.60
34050002博时沪深300指数A89,080,000.00  17,000,000.00    0.97
35184689基金普惠83,839,638.44  15,999,931.00    4.54
36510020超大ETF78,021,257.72  14,889,553.00    6.22
37398001中海优质成长混合73,359,297.84  13,999,866.00    2.16
38530005建信优化配置混合73,359,098.72  13,999,828.00    1.08
39519180万家180指数69,708,511.24  13,303,151.00    1.37
40202005南方成份精选混合A67,229,881.20  12,830,130.00    0.76
41217005招商先锋混合65,522,180.92  12,504,233.00    1.40
42519087新华优选分红混合62,121,447.12  11,855,238.00    4.96
43110020易方达沪深300ETF联接A60,893,720.36  11,620,939.00    0.95
44540009汇丰晋信消费红利股票59,863,337.24  11,424,301.00    3.40
45510010治理ETF59,789,091.68  11,410,132.00    2.07
46150013国联安双禧中证100指数B56,809,512.40  10,841,510.00    1.43
47150012国联安双禧中证100指数A56,809,512.40  10,841,510.00    1.43
48206009鹏华新兴产业混合55,019,989.52  10,499,998.00    6.01
49500011基金金鑫54,679,143.24  10,434,951.00    1.94
50160106南方高增长混合(LOF)52,562,911.60  10,031,090.00    1.68
51580001东吴嘉禾优势精选混合52,400,000.00  10,000,000.00    2.24
52519300大成沪深300指数A52,387,429.24  9,997,601.00    0.96
53163801中银中国混合(LOF)52,105,197.60  9,943,740.00    1.56
54020011国泰沪深300指数A47,382,327.96  9,042,429.00    0.93
55373010上投摩根双息平衡混合A44,540,000.00  8,500,000.00    2.04
56180018银华和谐主题混合41,920,000.00  8,000,000.00    3.51
57160603鹏华普天收益混合40,927,544.00  7,810,600.00    1.64
58320003诺安先锋混合40,871,570.32  7,799,918.00    0.33
59150003建信优势40,373,759.84  7,704,916.00    1.06
60450009国富中小盘股票36,679,989.52  6,999,998.00    2.54
61050007博时平衡配置混合36,679,968.56  6,999,994.00    1.69
62050018博时行业轮动混合36,679,533.64  6,999,911.00    6.11
63560003益民创新优势混合35,682,304.00  6,809,600.00    1.03
64481009工银沪深300指数A35,612,407.64  6,796,261.00    0.96
65540006汇丰晋信大盘股票A34,870,779.96  6,654,729.00    3.40
66530011建信内生动力混合34,785,582.80  6,638,470.00    1.04
67040002华安中国A股增强指数31,906,129.44  6,088,956.00    0.74
68470007汇添富上证综合指数31,532,606.52  6,017,673.00    0.71
69510190华安上证龙头ETF30,938,437.68  5,904,282.00    4.00
70161607融通巨潮100指数(LOF)A30,738,903.72  5,866,203.00    1.50
71165309建信沪深300指数(LOF)30,621,569.64  5,843,811.00    0.93
72510160中证南方小康产业指数ETF30,315,836.60  5,785,465.00    10.00
73540010汇丰晋信科技先锋股票26,540,746.72  5,065,028.00    6.74
74510030价值ETF26,310,564.00  5,021,100.00    2.31
75165509信诚增强收益债券(LOF)26,200,000.00  5,000,000.00    1.17
76163503天治核心成长混合(LOF)26,200,000.00  5,000,000.00    1.22
77160610鹏华动力增长混合(LOF)26,200,000.00  5,000,000.00    0.44
78150031银华中证等权90指数鑫利25,812,224.28  4,925,997.00    1.16
79150030银华中证等权90指数金利25,812,224.28  4,925,997.00    1.16
80519093新华钻石品质企业混合24,628,000.00  4,700,000.00    3.96
81510060上证中央企业50ETF24,354,005.64  4,647,711.00    3.36
82110008易方达稳健收益债券B24,104,000.00  4,600,000.00    4.25
83110007易方达稳健收益债券A24,104,000.00  4,600,000.00    4.25
84270010广发沪深300ETF联接A22,193,176.36  4,235,339.00    0.97
85500018基金兴和22,125,245.00  4,222,375.00    0.82
86163808中银中证100指数增强21,727,843.40  4,146,535.00    1.42
87202015南方沪深300ETF联接A21,360,645.16  4,076,459.00    0.96
88570001诺德价值优势混合21,224,096.00  4,050,400.00    0.92
89163409兴全绿色投资混合(LOF)20,960,000.00  4,000,000.00    1.43
90377530上投摩根行业轮动混合A20,904,980.00  3,989,500.00    1.64
91210005金鹰主题优势混合20,174,534.48  3,850,102.00    2.64
92540008汇丰晋信低碳先锋股票19,813,488.00  3,781,200.00    4.10
93660008农银汇理沪深300指数A19,354,815.08  3,693,667.00    0.93
94163805中银策略混合18,728,661.28  3,574,172.00    1.08
95184698基金天元18,513,444.00  3,533,100.00    0.74
96398021中海能源策略混合18,195,900.00  3,472,500.00    0.50
97310398申万菱信沪深300价值指数A16,831,959.44  3,212,206.00    1.77
98163407兴全沪深300指数(LOF)A16,768,000.00  3,200,000.00    1.02
99100016富国天源沪港深平衡混合15,720,000.00  3,000,000.00    1.80
100240014华宝中证100指数A15,157,748.00  2,892,700.00    1.41
101320010诺安中证100指数A14,527,255.48  2,772,377.00    1.34
102161213国投瑞银中证消费服务指数(LOF)14,509,219.40  2,768,935.00    2.90
103180013银华领先策略混合14,461,891.72  2,759,903.00    1.24
104162307海富通中证100指数(LOF)A13,792,591.76  2,632,174.00    1.41
105200002长城久泰沪深300指数A13,738,572.60  2,621,865.00    0.95
106510120海富通上证非周期ETF13,705,293.36  2,615,514.00    3.79
107080001长盛成长价值混合13,100,000.00  2,500,000.00    1.61
108040016华安行业轮动混合12,680,800.00  2,420,000.00    1.96
109519100长盛中证100指数11,468,620.32  2,188,668.00    1.38
11016531L建信双利分级10,943,986.28  2,088,547.00    0.65
111150037建信进取10,943,986.28  2,088,547.00    0.65
112150036建信稳健10,943,986.28  2,088,547.00    0.65
113180001银华优势企业混合10,480,000.00  2,000,000.00    0.38
114161810银华内需精选混合(LOF)10,480,000.00  2,000,000.00    0.74
115206002鹏华精选成长混合10,480,000.00  2,000,000.00    1.10
116217012招商行业领先混合A10,479,921.40  1,999,985.00    0.93
117510090责任ETF9,804,522.08  1,871,092.00    2.78
118161207国投瑞银沪深300指数分级9,483,902.20  1,809,905.00    0.76
119150009瑞和远见9,483,902.20  1,809,905.00    0.76
120150008瑞和小康9,483,902.20  1,809,905.00    0.76
121163809中银蓝筹混合9,265,892.00  1,768,300.00    0.60
122450008国富沪深300指数增强8,901,376.64  1,698,736.00    1.07
123184693基金普丰8,892,253.80  1,696,995.00    0.35
124162213泰达宏利沪深300指数增强A8,860,871.44  1,691,006.00    2.23
125233008大摩消费领航混合7,872,424.04  1,502,371.00    0.34
126161706招商优质成长混合(LOF)7,860,000.00  1,500,000.00    0.22
127217001招商安泰偏股混合7,196,532.16  1,373,384.00    1.59
128519671银河沪深300价值指数7,085,087.84  1,352,116.00    1.77
129163804中银收益混合A7,041,512.00  1,343,800.00    0.27
130210002金鹰红利价值混合6,737,759.68  1,285,832.00    5.85
131540001汇丰晋信2016周期混合6,483,976.00  1,237,400.00    0.95
132217013招商中小盘精选混合5,974,653.24  1,140,201.00    1.25
133160615鹏华沪深300指数(LOF)A5,785,389.68  1,104,082.00    0.94
134240002华宝宝康配置混合5,696,650.28  1,087,147.00    0.67
135399001中海上证50指数增强5,562,935.96  1,061,629.00    1.85
136519704交银先进制造混合5,554,400.00  1,060,000.00    0.95
137217020招商安达灵活配置混合5,240,000.00  1,000,000.00    0.64
138040011华安核心优选混合5,240,000.00  1,000,000.00    2.28
139100038富国沪深300增强5,096,424.00  972,600.00    0.12
140610005信达澳银红利回报混合4,453,512.68  849,907.00    2.61
141400011东方核心动力混合4,275,504.64  815,936.00    3.05
142571002诺德灵活配置混合4,139,165.08  789,917.00    5.10
14316181L银华沪深300指数(LOF)3,612,073.48  689,327.00    0.93
144510270中银上证国企100ETF3,495,604.00  667,100.00    1.93
145673010西部利得新动向混合3,144,000.00  600,000.00    2.62
146360011光大保德信动态优选混合3,144,000.00  600,000.00    1.89
147161903万家行业优选混合(LOF)3,144,000.00  600,000.00    0.55
148398031中海蓝筹混合2,664,540.00  508,500.00    3.61
149510210富国上证综指ETF2,507,864.00  478,600.00    0.62
150163001长信医疗保健混合(LOF)2,236,432.00  426,800.00    2.86
151410008华富中证100指数1,900,113.08  362,617.00    1.41
152161818银华消费主题混合1,886,400.00  360,000.00    1.02
153150048银华瑞祥1,886,400.00  360,000.00    1.02
154150047银华瑞吉1,886,400.00  360,000.00    1.02
155213006宝盈核心优势混合A1,834,000.00  350,000.00    2.45
156519116浦银安盛沪深300指数增强1,737,327.24  331,551.00    0.96
15716600A中欧沪深300指数增强(LOF)A1,670,784.48  318,852.00    0.87
158160807长盛沪深300指数(LOF)1,597,172.96  304,804.00    0.91
159350002天治低碳经济混合1,572,000.00  300,000.00    1.57
160450002国富弹性市值混合1,572,000.00  300,000.00    0.04
161350007天治趋势精选混合1,205,200.00  230,000.00    2.33
162350001天治财富增长混合1,048,000.00  200,000.00    0.53
163620005金元顺安核心动力混合644,986.36  123,089.00    1.04
164460005华泰柏瑞价值增长混合A641,376.00  122,400.00    0.08
165213010宝盈中证100指数增强A576,400.00  110,000.00    1.22
166519983长信量化先锋混合A302,872.00  57,800.00    0.22
167100022富国天瑞强势混合275,755.00  52,625.00    0.01
168530010建信上证社会责任ETF联接251,357.56  47,969.00    0.07
169202021南方小康ETF联接A56,592.00  10,800.00    0.02
170519686交银上证180公司治理ETF联接20,504.12  3,913.00    0.00
171100053富国上证指数ETF联接8,404.96  1,604.00    0.00
172320016诺安多策略混合5,240.00  1,000.00    0.00
173100026富国天合稳健优选混合1,367.64  261.00    0.00