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持有 宇通客车(600066)的基金
  报告期：2012-06-30
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(%)
1050008博时第三产业混合336,898,540.10  14,999,935.00    5.21
2110010易方达价值成长混合269,736,896.22  12,009,657.00    1.54
3519001银华价值优选混合259,454,146.72  11,551,832.00    2.27
4150002大成优选214,315,116.80  9,542,080.00    5.66
5400003东方精选混合179,680,000.00  8,000,000.00    2.99
6162209泰达宏利市值优选混合157,220,000.00  7,000,000.00    2.77
7162204泰达宏利行业混合157,220,000.00  7,000,000.00    4.20
8110005易方达积极成长混合139,252,000.00  6,200,000.00    2.59
9481004工银稳健成长混合A130,603,372.72  5,814,932.00    2.90
10610001信达澳银领先增长混合107,288,275.60  4,776,860.00    2.34
11270006广发策略优选混合106,873,821.22  4,758,407.00    1.16
12112002易方达策略成长二号混合102,351,679.90  4,557,065.00    2.63
13110002易方达策略成长混合101,215,069.14  4,506,459.00    2.42
14020005国泰金马稳健混合93,019,549.90  4,141,565.00    1.99
15519994长信金利趋势混合90,732,605.32  4,039,742.00    1.38
16110003易方达上证50指数A85,575,362.58  3,810,123.00    0.46
17161706招商优质成长混合(LOF)79,548,962.76  3,541,806.00    2.30
18090006大成2020生命周期混合78,610,000.00  3,500,000.00    0.99
19377020上投摩根内需动力混合67,380,000.00  3,000,000.00    1.06
20519018汇添富均衡增长混合62,305,163.00  2,774,050.00    0.44
21660006农银汇理大盘蓝筹混合58,496,463.58  2,604,473.00    2.76
22160706嘉实沪深300ETF联接(LOF)A55,886,858.64  2,488,284.00    0.20
23000001华夏成长混合55,053,525.26  2,451,181.00    0.62
24257010国联安小盘精选混合51,364,402.88  2,286,928.00    2.91
25270001广发聚富混合49,744,699.98  2,214,813.00    0.97
26540002汇丰晋信龙腾混合48,651,729.00  2,166,150.00    3.11
27162202泰达宏利周期混合48,522,561.54  2,160,399.00    7.08
28519019大成景阳领先混合47,161,620.30  2,099,805.00    1.79
29180003银华-道琼斯88指数A44,920,000.00  2,000,000.00    0.63
30530005建信优化配置混合42,252,583.02  1,881,237.00    0.62
31270005广发聚丰混合A40,504,251.70  1,803,395.00    0.21
32162208泰达宏利首选企业股票39,067,642.72  1,739,432.00    3.26
33162212泰达宏利红利先锋混合38,959,655.04  1,734,624.00    3.34
34180010银华优质增长混合38,182,000.00  1,700,000.00    0.72
35000051华夏沪深300ETF联接A37,728,016.02  1,679,787.00    0.21
36213003宝盈策略增长混合37,060,751.88  1,650,078.00    1.88
37310328申万菱信新动力混合35,725,999.00  1,590,650.00    1.60
38090004大成精选增值混合35,036,521.92  1,559,952.00    1.74
39162214泰达宏利领先中小盘混合32,491,467.02  1,446,637.00    2.55
40530003建信优选成长混合A30,713,937.70  1,367,495.00    1.25
41500001基金金泰29,681,226.90  1,321,515.00    1.61
42160314华夏行业混合(LOF)29,195,349.72  1,299,882.00    0.46
43161601融通新蓝筹混合26,951,685.56  1,199,986.00    0.26
44163803中银增长混合A26,489,750.74  1,179,419.00    0.37
45050002博时沪深300指数A25,446,057.00  1,132,950.00    0.27
46540003汇丰晋信动态策略混合A25,170,719.86  1,120,691.00    1.45
47217012招商行业领先混合A25,108,034.00  1,117,900.00    2.45
48570001诺德价值优势混合24,407,169.70  1,086,695.00    0.99
49550003中信保诚盛世蓝筹混合22,459,236.36  999,966.00    1.21
50288002华夏收入混合22,457,686.62  999,897.00    0.67
51530001建信恒久价值混合21,753,902.52  968,562.00    0.48
52510150招商上证消费80ETF21,535,748.54  958,849.00    1.59
53510880华泰柏瑞上证红利ETF18,150,846.86  808,141.00    1.14
54150011国泰进取18,092,248.72  805,532.00    2.54
55160212国泰估值优势混合(LOF)18,092,248.72  805,532.00    2.54
56150010国泰优先18,092,248.72  805,532.00    2.54
57070018嘉实回报混合17,968,000.00  800,000.00    0.95
58360001光大保德信量化股票16,677,111.50  742,525.00    0.19
59470007汇添富上证综合指数15,521,769.10  691,085.00    0.34
60500056基金科瑞15,299,190.50  681,175.00    0.55
61110020易方达沪深300ETF联接A15,286,500.60  680,610.00    0.21
62100020富国天益价值混合14,537,684.20  647,270.00    0.18
63585001东吴中证新兴产业指数14,362,136.84  639,454.00    1.12
64150049南方新兴消费收益13,975,869.76  622,256.00    2.38
6516012A南方新兴消费增长分级股票13,975,869.76  622,256.00    2.38
66150050南方新兴消费进取13,975,869.76  622,256.00    2.38
67163801中银中国混合(LOF)13,690,111.18  609,533.00    0.45
68202212南方平衡混合13,562,493.46  603,851.00    0.31
69166005中欧价值发现混合A11,639,895.00  518,250.00    0.98
70162211泰达宏利品质生活混合11,544,417.54  513,999.00    3.95
71519300大成沪深300指数A11,341,693.58  504,973.00    0.20
72000031华夏复兴混合11,230,000.00  500,000.00    0.36
73020022国泰策略价值灵活配置混合11,228,877.00  499,950.00    0.53
74481017工银量化策略混合10,825,854.76  482,006.00    0.85
75020011国泰沪深300指数A10,633,035.66  473,421.00    0.21
76700001平安行业先锋混合9,024,046.18  401,783.00    0.48
77100035富国优化增强债券A/B8,852,317.02  394,137.00    1.39
78100037富国优化增强债券C8,852,317.02  394,137.00    1.39
79481009工银沪深300指数A7,896,823.70  351,595.00    0.21
80519017大成积极成长混合7,858,933.68  349,908.00    0.42
81150098长盛同庆800A7,775,315.10  346,185.00    0.15
82150099长盛同庆800B7,775,315.10  346,185.00    0.15
83160806长盛同庆(LOF)7,775,315.10  346,185.00    0.15
84040002华安中国A股增强指数7,686,598.10  342,235.00    0.16
85002011华夏红利混合7,112,385.74  316,669.00    0.04
86580006东吴新经济混合7,097,360.00  316,000.00    3.22
87540009汇丰晋信消费红利股票7,077,146.00  315,100.00    0.41
88688888浙商聚潮产业成长混合7,074,900.00  315,000.00    1.05
89400001东方龙混合6,738,000.00  300,000.00    0.55
90161810银华内需精选混合(LOF)6,737,326.20  299,970.00    0.51
91270028广发制造业精选混合A6,736,023.52  299,912.00    2.13
92210006金鹰元禧混合A6,419,068.00  285,800.00    0.94
93165309建信沪深300指数(LOF)6,282,533.66  279,721.00    0.20
94400011东方核心动力混合6,036,394.52  268,762.00    4.24
95050010博时特许价值混合A5,953,157.76  265,056.00    0.63
96270010广发沪深300ETF联接A5,752,095.84  256,104.00    0.21
97090007大成策略回报混合5,614,124.06  249,961.00    0.58
98161907万家中证红利指数(LOF)5,522,172.82  245,867.00    0.73
99166009中欧新动力混合(LOF)A5,313,923.70  236,595.00    2.12
100690002民生增强收益债券A5,163,666.30  229,905.00    1.79
101690202民生增强收益债券C5,163,666.30  229,905.00    1.79
102070017嘉实量化阿尔法混合5,051,523.52  224,912.00    0.57
103202015南方沪深300ETF联接A5,015,901.96  223,326.00    0.20
104100032富国中证红利指数增强A4,949,038.54  220,349.00    0.57
105540006汇丰晋信大盘股票A4,533,326.40  201,840.00    0.46
106180001银华优势企业混合4,489,776.46  199,901.00    0.16
107660008农银汇理沪深300指数A4,326,424.88  192,628.00    0.21
108500008基金兴华4,042,013.90  179,965.00    0.22
109620001金元顺安宝石动力混合3,632,770.24  161,744.00    0.94
110310398申万菱信沪深300价值指数A3,560,089.68  158,508.00    0.39
111080001长盛成长价值混合3,463,736.28  154,218.00    0.42
112217001招商安泰偏股混合3,367,674.86  149,941.00    0.71
113200002长城久泰沪深300指数A3,361,857.72  149,682.00    0.21
114070002嘉实增长混合3,226,334.08  143,648.00    0.07
115161213国投瑞银中证消费服务指数(LOF)3,050,988.86  135,841.00    0.63
116150008瑞和小康2,810,329.96  125,126.00    0.33
117150009瑞和远见2,810,329.96  125,126.00    0.33
118161207国投瑞银沪深300指数分级2,810,329.96  125,126.00    0.33
119070011嘉实策略混合2,469,881.28  109,968.00    0.03
120200010长城双动力混合2,243,776.46  99,901.00    1.90
121510090责任ETF2,076,651.60  92,460.00    0.57
122184693基金普丰2,016,256.66  89,771.00    0.08
123519671银河沪深300价值指数1,878,307.34  83,629.00    0.40
124510290南方上证380ETF1,828,693.20  81,420.00    0.86
125090010大成中证红利指数A1,591,785.12  70,872.00    0.72
126160615鹏华沪深300指数(LOF)A1,548,886.52  68,962.00    0.21
12716600A中欧沪深300指数增强(LOF)A1,433,756.56  63,836.00    0.75
128450008国富沪深300指数增强1,270,068.08  56,548.00    0.15
129610002信达澳银精华配置混合1,244,575.98  55,413.00    1.36
130080008长盛战略新兴产业混合A1,123,000.00  50,000.00    2.01
131217002招商安泰平衡混合1,122,483.42  49,977.00    1.01
132320005诺安价值增长混合1,073,588.00  47,800.00    0.02
133399011中海医疗保健主题股票1,012,766.32  45,092.00    0.93
134510210富国上证综指ETF938,625.86  41,791.00    0.23
135460009华泰柏瑞量化先行混合A808,560.00  36,000.00    0.78
136240002华宝宝康配置混合793,129.98  35,313.00    0.10
137210007金鹰技术领先混合A777,789.80  34,630.00    0.97
138660010农银策略精选混合687,231.08  30,598.00    0.14
139240010华宝行业精选混合682,784.00  30,400.00    0.01
14016181L银华沪深300指数(LOF)657,875.86  29,291.00    0.20
141310518申万菱信可转债债券628,880.00  28,000.00    0.41
142290010泰信中证200指数618,413.64  27,534.00    0.64
143162213泰达宏利沪深300指数增强A600,355.80  26,730.00    0.24
144400007东方策略成长混合561,500.00  25,000.00    0.66
145519116浦银安盛沪深300指数增强561,342.78  24,993.00    0.30
146519983长信量化先锋混合A543,756.60  24,210.00    0.39
147460001华泰柏瑞盛世中国混合516,580.00  23,000.00    0.01
148510220华泰柏瑞中小盘ETF490,301.80  21,830.00    0.44
149150051信诚沪深300指数分级A473,906.00  21,100.00    0.25
150150052信诚沪深300指数分级B473,906.00  21,100.00    0.25
151110009易方达价值精选混合449,200.00  20,000.00    0.01
152160807长盛沪深300指数(LOF)399,540.94  17,789.00    0.22
153530006建信核心精选混合347,029.46  15,451.00    0.02
154150064长盛同瑞A311,789.72  13,882.00    0.56
155160808长盛同瑞中证200指数分级311,789.72  13,882.00    0.56
156150065长盛同瑞B311,789.72  13,882.00    0.56
157590007中邮中证500指数增强A190,910.00  8,500.00    0.28
158573003诺德增强收益债券132,514.00  5,900.00    0.17
159530010建信上证社会责任ETF联接52,578.86  2,341.00    0.01