行情中心升级到1.1版! 官方博客
持有 宇通客车(600066)的基金
  报告期:2012-03-31
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(%)
1377020上投摩根内需动力混合680,119,319.88  27,999,972.00    9.45
2162209泰达宏利市值优选混合255,040,919.28  10,499,832.00    4.97
3610001信达澳银领先增长混合225,818,980.52  9,296,788.00    4.93
4150002大成优选219,633,944.95  9,042,155.00    5.92
5400003东方精选混合208,408,200.00  8,580,000.00    3.74
6110005易方达积极成长混合194,320,000.00  8,000,000.00    3.28
7162204泰达宏利行业混合177,116,364.60  7,291,740.00    4.98
8050008博时第三产业混合145,737,959.64  5,999,916.00    2.34
9112002易方达策略成长二号混合123,128,390.42  5,069,098.00    3.20
10110002易方达策略成长混合123,038,201.65  5,065,385.00    2.91
11110003易方达上证50指数A105,920,650.01  4,360,669.00    0.53
12660006农银汇理大盘蓝筹混合95,325,449.17  3,924,473.00    4.52
13180003银华-道琼斯88指数A78,937,569.13  3,249,797.00    1.09
14162201泰达宏利成长混合74,623,980.90  3,072,210.00    5.12
15162214泰达宏利领先中小盘混合65,824,126.83  2,709,927.00    5.27
16166001中欧新趋势混合(LOF)A50,206,992.78  2,066,982.00    3.68
17162212泰达宏利红利先锋混合49,050,740.20  2,019,380.00    4.43
18162208泰达宏利首选企业股票42,250,803.28  1,739,432.00    3.68
19550008信诚优胜精选混合39,062,692.20  1,608,180.00    3.58
20320012诺安主题精选混合32,681,660.62  1,345,478.00    2.61
21162202泰达宏利周期混合28,254,929.57  1,163,233.00    4.30
22257070国联安优选行业混合25,082,436.96  1,032,624.00    3.58
23510150招商上证消费80ETF24,665,256.21  1,015,449.00    1.90
24162211泰达宏利品质生活混合19,124,440.02  787,338.00    3.74
25585001东吴中证新兴产业指数15,494,591.00  637,900.00    1.22
26580006东吴新经济混合12,145,000.00  500,000.00    4.14
27162205泰达宏利风险预算混合9,716,000.00  400,000.00    4.03
28100037富国优化增强债券C7,287,485.80  300,020.00    1.07
29100035富国优化增强债券A/B7,287,485.80  300,020.00    1.07
30202105南方广利回报债券A/B6,774,481.00  278,900.00    0.51
31202107南方广利回报债券C6,774,481.00  278,900.00    0.51
32166009中欧新动力混合(LOF)A5,746,892.55  236,595.00    2.24
33400011东方核心动力混合5,642,809.90  232,310.00    4.09
34400015东方新能源汽车主题混合4,007,850.00  165,000.00    4.99
35510290南方上证380ETF2,028,700.80  83,520.00    0.96
36690202民生增强收益债券C1,940,892.45  79,905.00    0.77
37690002民生增强收益债券A1,940,892.45  79,905.00    0.77
38410006华富策略精选混合1,604,111.60  66,040.00    2.61
39257040国联安红利混合1,505,980.00  62,000.00    2.79