行情中心升级到1.1版! 官方博客
持有 中国国航(601111)的基金
  报告期:2010-06-30
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(%)
1090003大成蓝筹稳健混合371,100,207.76  36,099,242.00    3.06
2519039长盛同德主题混合298,360,623.96  29,023,407.00    3.64
3161606融通行业景气混合A251,859,917.76  24,499,992.00    7.23
4002011华夏红利混合236,541,751.44  23,009,898.00    1.18
5150006长盛同庆A205,820,598.52  20,021,459.00    1.57
6150007长盛同庆B205,820,598.52  20,021,459.00    1.57
7160806长盛同庆(LOF)205,820,598.52  20,021,459.00    1.57
8160611鹏华优质治理混合(LOF)198,408,595.16  19,300,447.00    3.18
9070003嘉实稳健混合193,286,153.40  18,802,155.00    1.54
10510050华夏上证50ETF176,494,914.48  17,168,766.00    0.83
11000001华夏成长混合174,759,414.04  16,999,943.00    1.69
12090006大成2020生命周期混合174,756,987.96  16,999,707.00    2.02
13110003易方达上证50指数A163,689,354.92  15,923,089.00    0.76
14240001华宝宝康消费品混合162,424,000.00  15,800,000.00    4.12
15610001信达澳银领先增长混合146,428,587.28  14,244,026.00    2.62
16530005建信优化配置混合142,432,350.36  13,855,287.00    1.65
17184701基金景福141,348,673.88  13,749,871.00    4.20
18400003东方精选混合124,079,600.00  12,070,000.00    1.93
19519993长信增利动态混合121,097,587.88  11,779,921.00    4.05
20519018汇添富均衡增长混合118,220,000.00  11,500,000.00    0.65
21184691基金景宏113,080,000.00  11,000,000.00    5.01
22500006基金裕阳113,078,879.48  10,999,891.00    6.23
23180003银华-道琼斯88指数A102,981,822.36  10,017,687.00    1.01
24160605鹏华中国50混合102,800,000.00  10,000,000.00    2.20
25070001嘉实成长收益混合A102,800,000.00  10,000,000.00    3.45
26050012博时策略配置混合102,797,995.40  9,999,805.00    2.68
27160706嘉实沪深300ETF联接(LOF)A100,443,166.08  9,770,736.00    0.35
28070006嘉实服务增值行业混合93,724,918.80  9,117,210.00    1.48
29000031华夏复兴混合92,519,249.56  8,999,927.00    2.25
30260110景顺长城精选蓝筹混合86,022,906.36  8,367,987.00    0.88
31257020国联安精选混合77,109,354.80  7,500,910.00    2.69
32519698交银先锋混合76,700,046.32  7,461,094.00    2.87
33000051华夏沪深300ETF联接A74,533,968.08  7,250,386.00    0.36
34202001南方稳健成长混合74,304,302.60  7,228,045.00    1.37
35420001天弘精选混合71,960,000.00  7,000,000.00    2.51
36500002基金泰和67,332,509.40  6,549,855.00    3.37
37540002汇丰晋信龙腾混合65,447,815.32  6,366,519.00    2.36
38202002南方稳健成长贰号混合64,502,322.60  6,274,545.00    1.28
39161611融通内需驱动混合62,707,588.80  6,099,960.00    8.50
40500011基金金鑫57,728,696.96  5,615,632.00    1.91
41150003建信优势56,539,989.72  5,499,999.00    1.49
42398001中海优质成长混合55,923,642.04  5,440,043.00    1.51
43184721基金丰和53,283,501.60  5,183,220.00    1.87
44090004大成精选增值混合51,400,000.00  5,000,000.00    1.89
45050001博时价值增长混合44,435,238.32  4,322,494.00    0.25
46540003汇丰晋信动态策略混合A41,762,500.00  4,062,500.00    1.94
47530001建信恒久价值混合41,120,000.00  4,000,000.00    1.56
48540006汇丰晋信大盘股票A40,323,628.96  3,922,532.00    3.01
49050002博时沪深300指数A39,936,998.16  3,884,922.00    0.35
50213003宝盈策略增长混合38,036,000.00  3,700,000.00    1.70
51540007汇丰晋信中小盘股票36,059,156.00  3,507,700.00    2.24
52163803中银增长混合A34,216,825.80  3,328,485.00    0.38
53110020易方达沪深300ETF联接A34,124,213.28  3,319,476.00    0.37
54510010治理ETF33,266,285.60  3,236,020.00    0.77
55519180万家180指数32,713,715.04  3,182,268.00    0.50
56160311华夏蓝筹混合(LOF)31,867,249.56  3,099,927.00    0.25
57040015华安动态灵活配置混合30,869,760.60  3,002,895.00    1.79
58500056基金科瑞30,840,000.00  3,000,000.00    1.08
59160603鹏华普天收益混合30,838,601.92  2,999,864.00    1.68
60020015国泰区位优势混合30,296,280.52  2,947,109.00    1.99
61470007汇添富上证综合指数29,045,266.20  2,825,415.00    0.54
62510180华安上证180ETF28,023,403.36  2,726,012.00    0.54
63257030国联安优势混合26,530,624.00  2,580,800.00    2.99
64020001国泰金鹰增长混合26,418,572.00  2,569,900.00    1.56
65519300大成沪深300指数A26,073,749.96  2,536,357.00    0.38
66483003工银精选平衡混合25,700,000.00  2,500,000.00    0.39
67090009大成行业轮动混合22,615,300.96  2,199,932.00    2.37
68100038富国沪深300增强21,986,925.68  2,138,806.00    1.00
69020011国泰沪深300指数A20,991,636.64  2,041,988.00    0.35
70590001中邮核心优选混合20,976,340.00  2,040,500.00    0.18
71610004信达澳银中小盘混合20,560,000.00  2,000,000.00    2.38
72161609融通动力先锋混合20,560,000.00  2,000,000.00    0.69
73160610鹏华动力增长混合(LOF)20,559,280.40  1,999,930.00    0.25
74163801中银中国混合(LOF)20,009,547.12  1,946,454.00    0.79
75240008华宝收益增长混合19,532,000.00  1,900,000.00    0.34
76040002华安中国A股增强指数18,037,288.00  1,754,600.00    0.38
77379010上投摩根中小盘混合17,303,439.92  1,683,214.00    1.42
78481009工银沪深300指数A16,959,584.20  1,649,765.00    0.37
79050201博时价值增长贰号混合16,483,681.88  1,603,471.00    0.25
80161607融通巨潮100指数(LOF)A16,244,671.88  1,580,221.00    0.62
81510060上证中央企业50ETF16,035,751.44  1,559,898.00    1.29
82530006建信核心精选混合15,942,285.68  1,550,806.00    1.25
83161903万家行业优选混合(LOF)15,420,000.00  1,500,000.00    2.03
84165309建信沪深300指数(LOF)14,063,358.68  1,368,031.00    0.36
85080001长盛成长价值混合13,747,402.88  1,337,296.00    1.31
86360012光大保德信中小盘混合13,364,000.00  1,300,000.00    1.88
87530003建信优选成长混合A13,364,000.00  1,300,000.00    0.44
88240009华宝先进成长混合13,364,000.00  1,300,000.00    0.54
89500001基金金泰12,420,193.20  1,208,190.00    0.58
90257050国联安主题驱动混合11,317,786.56  1,100,952.00    4.00
91210004金鹰稳健成长混合10,332,428.00  1,005,100.00    2.10
92500038基金通乾10,280,000.00  1,000,000.00    0.38
93163808中银中证100指数增强9,775,529.56  950,927.00    0.51
94270010广发沪深300ETF联接A8,563,445.60  833,020.00    0.37
95206001鹏华弘泰灵活配置混合A8,224,000.00  800,000.00    2.07
96540001汇丰晋信2016周期混合7,644,937.88  743,671.00    1.27
97320010诺安中证100指数A7,421,265.64  721,913.00    0.55
98020003国泰金龙行业混合7,396,583.36  719,512.00    1.50
99166006中欧行业成长混合(LOF)A7,196,000.00  700,000.00    0.88
100160716嘉实基本面50指数(LOF)A7,153,852.00  695,900.00    0.34
101150008瑞和小康7,139,665.60  694,520.00    0.36
102161207国投瑞银沪深300指数分级7,139,665.60  694,520.00    0.36
103150009瑞和远见7,139,665.60  694,520.00    0.36
104162212泰达宏利红利先锋混合6,887,600.00  670,000.00    0.85
105200002长城久泰沪深300指数A6,559,339.04  638,068.00    0.36
106233006大摩领先优势混合6,168,000.00  600,000.00    0.15
107162307海富通中证100指数(LOF)A6,088,792.60  592,295.00    0.39
108481010工银中小盘混合5,859,600.00  570,000.00    0.30
109519100长盛中证100指数5,742,253.80  558,585.00    0.58
110202005南方成份精选混合A5,276,724.00  513,300.00    0.05
111519185万家精选混合5,140,000.00  500,000.00    0.94
112202015南方沪深300ETF联接A4,905,102.00  477,150.00    0.37
113150012国联安双禧中证100指数A4,757,594.28  462,801.00    0.58
114150013国联安双禧中证100指数B4,757,594.28  462,801.00    0.58
115162211泰达宏利品质生活混合4,420,400.00  430,000.00    1.11
116240014华宝中证100指数A4,365,576.76  424,667.00    0.54
117100032富国中证红利指数增强A3,964,399.76  385,642.00    0.36
118320003诺安先锋混合3,926,178.72  381,924.00    0.02
119450008国富沪深300指数增强3,879,363.60  377,370.00    0.28
120400011东方核心动力混合3,813,880.00  371,000.00    1.88
121160615鹏华沪深300指数(LOF)A3,696,276.80  359,560.00    0.37
122184693基金普丰3,386,591.80  329,435.00    0.11
123540004汇丰晋信2026周期混合3,084,000.00  300,000.00    3.02
124213008宝盈资源优选混合3,084,000.00  300,000.00    2.16
125519115浦银安盛红利精选混合3,083,496.28  299,951.00    1.32
126399001中海上证50指数增强2,984,119.52  290,284.00    0.79
127163001长信医疗保健混合(LOF)2,780,133.48  270,441.00    0.92
128500018基金兴和2,645,187.92  257,314.00    0.08
129350001天治财富增长混合2,570,000.00  250,000.00    1.02
130620002金元顺安成长动力混合2,415,183.20  234,940.00    1.26
131240011华宝大盘精选混合2,056,000.00  200,000.00    0.16
13216181L银华沪深300指数(LOF)1,819,323.56  176,977.00    0.37
133233001大摩基础行业混合1,542,000.00  150,000.00    1.79
134400001东方龙混合1,542,000.00  150,000.00    0.18
135162213泰达宏利沪深300指数增强A1,415,556.00  137,700.00    0.21
136040180华安上证180ETF联接1,336,410.28  130,001.00    0.13
137257040国联安红利混合1,171,920.00  114,000.00    2.15
138460007华泰柏瑞行业领先混合1,028,000.00  100,000.00    0.09
139410008华富中证100指数987,908.00  96,100.00    0.55
140510081长盛动态精选混合726,837.12  70,704.00    0.06
141519686交银上证180公司治理ETF联接714,285.24  69,483.00    0.02
142213010宝盈中证100指数增强A411,200.00  40,000.00    0.49
143163805中银策略混合10,280.00  1,000.00    0.00