行情中心升级到1.1版! 官方博客
持有 上海汽车(600104)的基金
  报告期:2009-06-30
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(%)
1519001银华价值优选混合971,846,218.20  65,006,436.00    6.34
2160505博时主题行业混合(LOF)523,250,000.00  35,000,000.00    3.01
3050201博时价值增长贰号混合358,892,106.95  24,006,161.00    4.39
4000001华夏成长混合350,428,089.70  23,440,006.00    2.90
5162209泰达宏利市值优选混合303,605,138.20  20,308,036.00    4.23
6560003益民创新优势混合293,370,338.30  19,623,434.00    5.56
7160311华夏蓝筹混合(LOF)271,405,738.50  18,154,230.00    1.39
8180012银华富裕主题混合261,714,146.85  17,505,963.00    3.26
9510050华夏上证50ETF228,933,162.25  15,313,255.00    1.11
10180010银华优质增长混合211,149,614.00  14,123,720.00    3.03
11483003工银精选平衡混合188,367,249.20  12,599,816.00    2.14
12260110景顺长城精选蓝筹混合176,189,831.35  11,785,273.00    1.18
13560002益民红利成长混合165,719,494.20  11,084,916.00    8.85
14510880华泰柏瑞上证红利ETF155,349,202.45  10,391,251.00    4.01
15360007光大保德信优势配置混合149,500,000.00  10,000,000.00    1.15
16160706嘉实沪深300ETF联接(LOF)A118,615,751.80  7,934,164.00    0.38
17590002中邮核心成长混合111,376,109.65  7,449,907.00    0.43
18240001华宝宝康消费品混合95,214,501.85  6,368,863.00    3.62
19481004工银稳健成长混合A89,731,335.20  6,002,096.00    1.59
20519035富国天博创新主题混合74,750,000.00  5,000,000.00    0.81
21481001工银核心价值混合A74,750,000.00  5,000,000.00    1.02
22161606融通行业景气混合A68,877,714.75  4,607,205.00    1.64
23320003诺安先锋混合65,221,856.70  4,362,666.00    0.27
24180001银华优势企业混合59,800,194.35  4,000,013.00    1.27
25519017大成积极成长混合59,800,000.00  4,000,000.00    1.79
26180018银华和谐主题混合55,691,201.80  3,725,164.00    1.90
27020010国泰金牛创新混合49,789,614.55  3,330,409.00    1.01
28500058基金银丰48,897,039.75  3,270,705.00    1.40
29050002博时沪深300指数A48,139,358.80  3,220,024.00    0.34
30373010上投摩根双息平衡混合A45,906,606.20  3,070,676.00    1.02
31180003银华-道琼斯88指数A44,850,403.65  3,000,027.00    0.29
32090003大成蓝筹稳健混合44,850,000.00  3,000,000.00    0.31
33050001博时价值增长混合44,849,357.15  2,999,957.00    0.21
34002011华夏红利混合44,848,848.85  2,999,923.00    0.17
35100020富国天益价值混合44,847,652.85  2,999,843.00    0.35
36110029易方达科讯混合43,569,338.15  2,914,337.00    0.53
37375010上投摩根中国优势混合39,895,450.40  2,668,592.00    0.63
38519181万家和谐增长混合39,777,136.10  2,660,678.00    1.73
39161005富国天惠成长混合(LOF)A35,581,000.00  2,380,000.00    1.54
40398021中海能源策略混合31,394,103.00  2,099,940.00    0.38
41184706基金天华29,899,162.80  1,999,944.00    1.28
42519996长信银利精选混合28,201,739.80  1,886,404.00    0.93
43519180万家180指数27,784,814.20  1,858,516.00    0.45
44519300大成沪深300指数A27,708,075.85  1,853,383.00    0.41
45180013银华领先策略混合26,562,651.70  1,776,766.00    7.93
46020011国泰沪深300指数A22,599,466.50  1,511,670.00    0.40
47500006基金裕阳22,425,000.00  1,500,000.00    0.71
48080001长盛成长价值混合22,425,000.00  1,500,000.00    1.91
49162202泰达宏利周期混合20,930,000.00  1,400,000.00    3.65
50481008工银大盘蓝筹混合20,620,385.50  1,379,290.00    2.84
51379010上投摩根中小盘混合18,857,182.50  1,261,350.00    1.61
52500005基金汉盛18,053,126.65  1,207,567.00    0.57
53100016富国天源沪港深平衡混合17,191,872.10  1,149,958.00    2.02
54161607融通巨潮100指数(LOF)A16,696,055.35  1,116,793.00    0.49
55020001国泰金鹰增长混合16,288,279.15  1,089,517.00    2.14
56481006工银红利混合14,950,000.00  1,000,000.00    0.29
57110001易方达平稳增长混合14,950,000.00  1,000,000.00    0.35
58151001银河稳健混合14,950,000.00  1,000,000.00    1.02
59500018基金兴和13,499,805.15  902,997.00    0.35
60166001中欧新趋势混合(LOF)A13,455,000.00  900,000.00    0.52
61040002华安中国A股增强指数13,395,229.90  896,002.00    0.27
62184703基金金盛12,432,300.40  831,592.00    1.66
63217001招商安泰偏股混合12,244,050.00  819,000.00    1.16
64519670银河行业混合11,960,000.00  800,000.00    2.02
65510180华安上证180ETF11,877,894.60  794,508.00    0.57
66100032富国中证红利指数增强A10,995,994.10  735,518.00    2.34
67200002长城久泰沪深300指数A10,508,340.05  702,899.00    0.41
68373020上投摩根双核平衡混合10,166,000.00  680,000.00    0.89
69240008华宝收益增长混合9,417,019.95  629,901.00    0.15
70481009工银沪深300指数A9,254,289.20  619,016.00    0.39
71184693基金普丰7,968,738.70  533,026.00    0.20
72020003国泰金龙行业混合7,946,224.00  531,520.00    1.89
73050009博时新兴成长混合7,475,000.00  500,000.00    0.03
74519100长盛中证100指数7,403,284.85  495,203.00    0.51
75163801中银中国混合(LOF)7,100,726.75  474,965.00    0.36
76460001华泰柏瑞盛世中国混合7,026,500.00  470,000.00    0.08
77270010广发沪深300ETF联接A6,984,012.10  467,158.00    0.39
78378010上投摩根成长先锋混合5,985,890.30  400,394.00    0.08
79202015南方沪深300ETF联接A5,286,320.00  353,600.00    0.38
80519110浦银安盛价值成长混合A4,784,000.00  320,000.00    0.43
81460005华泰柏瑞价值增长混合4,585,224.80  306,704.00    1.57
82160615鹏华沪深300指数(LOF)A4,257,326.45  284,771.00    0.38
83200009长城稳健增利债券A2,735,850.00  183,000.00    1.50
84519068汇添富成长焦点混合2,520,525.15  168,597.00    0.02
85240011华宝大盘精选混合1,868,750.00  125,000.00    0.16
86100029富国天成红利混合1,794,000.00  120,000.00    1.32
87100026富国天合稳健优选混合1,322,267.70  88,446.00    0.03
88217002招商安泰平衡混合1,315,600.00  88,000.00    0.70
89620002金元顺安成长动力混合386,532.25  25,855.00    0.17
90510081长盛动态精选混合149,500.00  10,000.00    0.01
91410006华富策略精选混合14,950.00  1,000.00    0.03
92163805中银策略混合14,950.00  1,000.00    0.00
93377010上投摩根阿尔法混合1,031.55  69.00    0.00