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(%) |
1 | 090003 | 大成蓝筹稳健混合 | 371,100,207.76 | 36,099,242.00 | 3.06 |
2 | 519039 | 长盛同德主题混合 | 298,360,623.96 | 29,023,407.00 | 3.64 |
3 | 161606 | 融通行业景气混合A | 251,859,917.76 | 24,499,992.00 | 7.23 |
4 | 002011 | 华夏红利混合 | 236,541,751.44 | 23,009,898.00 | 1.18 |
5 | 150006 | 长盛同庆A | 205,820,598.52 | 20,021,459.00 | 1.57 |
6 | 150007 | 长盛同庆B | 205,820,598.52 | 20,021,459.00 | 1.57 |
7 | 160806 | 长盛同庆(LOF) | 205,820,598.52 | 20,021,459.00 | 1.57 |
8 | 160611 | 鹏华优质治理混合(LOF) | 198,408,595.16 | 19,300,447.00 | 3.18 |
9 | 070003 | 嘉实稳健混合 | 193,286,153.40 | 18,802,155.00 | 1.54 |
10 | 510050 | 华夏上证50ETF | 176,494,914.48 | 17,168,766.00 | 0.83 |
11 | 000001 | 华夏成长混合 | 174,759,414.04 | 16,999,943.00 | 1.69 |
12 | 090006 | 大成2020生命周期混合 | 174,756,987.96 | 16,999,707.00 | 2.02 |
13 | 110003 | 易方达上证50指数A | 163,689,354.92 | 15,923,089.00 | 0.76 |
14 | 240001 | 华宝宝康消费品混合 | 162,424,000.00 | 15,800,000.00 | 4.12 |
15 | 610001 | 信达澳银领先增长混合 | 146,428,587.28 | 14,244,026.00 | 2.62 |
16 | 530005 | 建信优化配置混合 | 142,432,350.36 | 13,855,287.00 | 1.65 |
17 | 184701 | 基金景福 | 141,348,673.88 | 13,749,871.00 | 4.20 |
18 | 400003 | 东方精选混合 | 124,079,600.00 | 12,070,000.00 | 1.93 |
19 | 519993 | 长信增利动态混合 | 121,097,587.88 | 11,779,921.00 | 4.05 |
20 | 519018 | 汇添富均衡增长混合 | 118,220,000.00 | 11,500,000.00 | 0.65 |
21 | 184691 | 基金景宏 | 113,080,000.00 | 11,000,000.00 | 5.01 |
22 | 500006 | 基金裕阳 | 113,078,879.48 | 10,999,891.00 | 6.23 |
23 | 180003 | 银华-道琼斯88指数A | 102,981,822.36 | 10,017,687.00 | 1.01 |
24 | 160605 | 鹏华中国50混合 | 102,800,000.00 | 10,000,000.00 | 2.20 |
25 | 070001 | 嘉实成长收益混合A | 102,800,000.00 | 10,000,000.00 | 3.45 |
26 | 050012 | 博时策略配置混合 | 102,797,995.40 | 9,999,805.00 | 2.68 |
27 | 160706 | 嘉实沪深300ETF联接(LOF)A | 100,443,166.08 | 9,770,736.00 | 0.35 |
28 | 070006 | 嘉实服务增值行业混合 | 93,724,918.80 | 9,117,210.00 | 1.48 |
29 | 000031 | 华夏复兴混合 | 92,519,249.56 | 8,999,927.00 | 2.25 |
30 | 260110 | 景顺长城精选蓝筹混合 | 86,022,906.36 | 8,367,987.00 | 0.88 |
31 | 257020 | 国联安精选混合 | 77,109,354.80 | 7,500,910.00 | 2.69 |
32 | 519698 | 交银先锋混合 | 76,700,046.32 | 7,461,094.00 | 2.87 |
33 | 000051 | 华夏沪深300ETF联接A | 74,533,968.08 | 7,250,386.00 | 0.36 |
34 | 202001 | 南方稳健成长混合 | 74,304,302.60 | 7,228,045.00 | 1.37 |
35 | 420001 | 天弘精选混合 | 71,960,000.00 | 7,000,000.00 | 2.51 |
36 | 500002 | 基金泰和 | 67,332,509.40 | 6,549,855.00 | 3.37 |
37 | 540002 | 汇丰晋信龙腾混合 | 65,447,815.32 | 6,366,519.00 | 2.36 |
38 | 202002 | 南方稳健成长贰号混合 | 64,502,322.60 | 6,274,545.00 | 1.28 |
39 | 161611 | 融通内需驱动混合 | 62,707,588.80 | 6,099,960.00 | 8.50 |
40 | 500011 | 基金金鑫 | 57,728,696.96 | 5,615,632.00 | 1.91 |
41 | 150003 | 建信优势 | 56,539,989.72 | 5,499,999.00 | 1.49 |
42 | 398001 | 中海优质成长混合 | 55,923,642.04 | 5,440,043.00 | 1.51 |
43 | 184721 | 基金丰和 | 53,283,501.60 | 5,183,220.00 | 1.87 |
44 | 090004 | 大成精选增值混合 | 51,400,000.00 | 5,000,000.00 | 1.89 |
45 | 050001 | 博时价值增长混合 | 44,435,238.32 | 4,322,494.00 | 0.25 |
46 | 540003 | 汇丰晋信动态策略混合A | 41,762,500.00 | 4,062,500.00 | 1.94 |
47 | 530001 | 建信恒久价值混合 | 41,120,000.00 | 4,000,000.00 | 1.56 |
48 | 540006 | 汇丰晋信大盘股票A | 40,323,628.96 | 3,922,532.00 | 3.01 |
49 | 050002 | 博时沪深300指数A | 39,936,998.16 | 3,884,922.00 | 0.35 |
50 | 213003 | 宝盈策略增长混合 | 38,036,000.00 | 3,700,000.00 | 1.70 |
51 | 540007 | 汇丰晋信中小盘股票 | 36,059,156.00 | 3,507,700.00 | 2.24 |
52 | 163803 | 中银增长混合A | 34,216,825.80 | 3,328,485.00 | 0.38 |
53 | 110020 | 易方达沪深300ETF联接A | 34,124,213.28 | 3,319,476.00 | 0.37 |
54 | 510010 | 治理ETF | 33,266,285.60 | 3,236,020.00 | 0.77 |
55 | 519180 | 万家180指数 | 32,713,715.04 | 3,182,268.00 | 0.50 |
56 | 160311 | 华夏蓝筹混合(LOF) | 31,867,249.56 | 3,099,927.00 | 0.25 |
57 | 040015 | 华安动态灵活配置混合 | 30,869,760.60 | 3,002,895.00 | 1.79 |
58 | 500056 | 基金科瑞 | 30,840,000.00 | 3,000,000.00 | 1.08 |
59 | 160603 | 鹏华普天收益混合 | 30,838,601.92 | 2,999,864.00 | 1.68 |
60 | 020015 | 国泰区位优势混合 | 30,296,280.52 | 2,947,109.00 | 1.99 |
61 | 470007 | 汇添富上证综合指数 | 29,045,266.20 | 2,825,415.00 | 0.54 |
62 | 510180 | 华安上证180ETF | 28,023,403.36 | 2,726,012.00 | 0.54 |
63 | 257030 | 国联安优势混合 | 26,530,624.00 | 2,580,800.00 | 2.99 |
64 | 020001 | 国泰金鹰增长混合 | 26,418,572.00 | 2,569,900.00 | 1.56 |
65 | 519300 | 大成沪深300指数A | 26,073,749.96 | 2,536,357.00 | 0.38 |
66 | 483003 | 工银精选平衡混合 | 25,700,000.00 | 2,500,000.00 | 0.39 |
67 | 090009 | 大成行业轮动混合 | 22,615,300.96 | 2,199,932.00 | 2.37 |
68 | 100038 | 富国沪深300增强 | 21,986,925.68 | 2,138,806.00 | 1.00 |
69 | 020011 | 国泰沪深300指数A | 20,991,636.64 | 2,041,988.00 | 0.35 |
70 | 590001 | 中邮核心优选混合 | 20,976,340.00 | 2,040,500.00 | 0.18 |
71 | 610004 | 信达澳银中小盘混合 | 20,560,000.00 | 2,000,000.00 | 2.38 |
72 | 161609 | 融通动力先锋混合 | 20,560,000.00 | 2,000,000.00 | 0.69 |
73 | 160610 | 鹏华动力增长混合(LOF) | 20,559,280.40 | 1,999,930.00 | 0.25 |
74 | 163801 | 中银中国混合(LOF) | 20,009,547.12 | 1,946,454.00 | 0.79 |
75 | 240008 | 华宝收益增长混合 | 19,532,000.00 | 1,900,000.00 | 0.34 |
76 | 040002 | 华安中国A股增强指数 | 18,037,288.00 | 1,754,600.00 | 0.38 |
77 | 379010 | 上投摩根中小盘混合 | 17,303,439.92 | 1,683,214.00 | 1.42 |
78 | 481009 | 工银沪深300指数A | 16,959,584.20 | 1,649,765.00 | 0.37 |
79 | 050201 | 博时价值增长贰号混合 | 16,483,681.88 | 1,603,471.00 | 0.25 |
80 | 161607 | 融通巨潮100指数(LOF)A | 16,244,671.88 | 1,580,221.00 | 0.62 |
81 | 510060 | 上证中央企业50ETF | 16,035,751.44 | 1,559,898.00 | 1.29 |
82 | 530006 | 建信核心精选混合 | 15,942,285.68 | 1,550,806.00 | 1.25 |
83 | 161903 | 万家行业优选混合(LOF) | 15,420,000.00 | 1,500,000.00 | 2.03 |
84 | 165309 | 建信沪深300指数(LOF) | 14,063,358.68 | 1,368,031.00 | 0.36 |
85 | 080001 | 长盛成长价值混合 | 13,747,402.88 | 1,337,296.00 | 1.31 |
86 | 360012 | 光大保德信中小盘混合 | 13,364,000.00 | 1,300,000.00 | 1.88 |
87 | 530003 | 建信优选成长混合A | 13,364,000.00 | 1,300,000.00 | 0.44 |
88 | 240009 | 华宝先进成长混合 | 13,364,000.00 | 1,300,000.00 | 0.54 |
89 | 500001 | 基金金泰 | 12,420,193.20 | 1,208,190.00 | 0.58 |
90 | 257050 | 国联安主题驱动混合 | 11,317,786.56 | 1,100,952.00 | 4.00 |
91 | 210004 | 金鹰稳健成长混合 | 10,332,428.00 | 1,005,100.00 | 2.10 |
92 | 500038 | 基金通乾 | 10,280,000.00 | 1,000,000.00 | 0.38 |
93 | 163808 | 中银中证100指数增强 | 9,775,529.56 | 950,927.00 | 0.51 |
94 | 270010 | 广发沪深300ETF联接A | 8,563,445.60 | 833,020.00 | 0.37 |
95 | 206001 | 鹏华弘泰灵活配置混合A | 8,224,000.00 | 800,000.00 | 2.07 |
96 | 540001 | 汇丰晋信2016周期混合 | 7,644,937.88 | 743,671.00 | 1.27 |
97 | 320010 | 诺安中证100指数A | 7,421,265.64 | 721,913.00 | 0.55 |
98 | 020003 | 国泰金龙行业混合 | 7,396,583.36 | 719,512.00 | 1.50 |
99 | 166006 | 中欧行业成长混合(LOF)A | 7,196,000.00 | 700,000.00 | 0.88 |
100 | 160716 | 嘉实基本面50指数(LOF)A | 7,153,852.00 | 695,900.00 | 0.34 |
101 | 150008 | 瑞和小康 | 7,139,665.60 | 694,520.00 | 0.36 |
102 | 161207 | 国投瑞银沪深300指数分级 | 7,139,665.60 | 694,520.00 | 0.36 |
103 | 150009 | 瑞和远见 | 7,139,665.60 | 694,520.00 | 0.36 |
104 | 162212 | 泰达宏利红利先锋混合 | 6,887,600.00 | 670,000.00 | 0.85 |
105 | 200002 | 长城久泰沪深300指数A | 6,559,339.04 | 638,068.00 | 0.36 |
106 | 233006 | 大摩领先优势混合 | 6,168,000.00 | 600,000.00 | 0.15 |
107 | 162307 | 海富通中证100指数(LOF)A | 6,088,792.60 | 592,295.00 | 0.39 |
108 | 481010 | 工银中小盘混合 | 5,859,600.00 | 570,000.00 | 0.30 |
109 | 519100 | 长盛中证100指数 | 5,742,253.80 | 558,585.00 | 0.58 |
110 | 202005 | 南方成份精选混合A | 5,276,724.00 | 513,300.00 | 0.05 |
111 | 519185 | 万家精选混合 | 5,140,000.00 | 500,000.00 | 0.94 |
112 | 202015 | 南方沪深300ETF联接A | 4,905,102.00 | 477,150.00 | 0.37 |
113 | 150012 | 国联安双禧中证100指数A | 4,757,594.28 | 462,801.00 | 0.58 |
114 | 150013 | 国联安双禧中证100指数B | 4,757,594.28 | 462,801.00 | 0.58 |
115 | 162211 | 泰达宏利品质生活混合 | 4,420,400.00 | 430,000.00 | 1.11 |
116 | 240014 | 华宝中证100指数A | 4,365,576.76 | 424,667.00 | 0.54 |
117 | 100032 | 富国中证红利指数增强A | 3,964,399.76 | 385,642.00 | 0.36 |
118 | 320003 | 诺安先锋混合 | 3,926,178.72 | 381,924.00 | 0.02 |
119 | 450008 | 国富沪深300指数增强 | 3,879,363.60 | 377,370.00 | 0.28 |
120 | 400011 | 东方核心动力混合 | 3,813,880.00 | 371,000.00 | 1.88 |
121 | 160615 | 鹏华沪深300指数(LOF)A | 3,696,276.80 | 359,560.00 | 0.37 |
122 | 184693 | 基金普丰 | 3,386,591.80 | 329,435.00 | 0.11 |
123 | 540004 | 汇丰晋信2026周期混合 | 3,084,000.00 | 300,000.00 | 3.02 |
124 | 213008 | 宝盈资源优选混合 | 3,084,000.00 | 300,000.00 | 2.16 |
125 | 519115 | 浦银安盛红利精选混合 | 3,083,496.28 | 299,951.00 | 1.32 |
126 | 399001 | 中海上证50指数增强 | 2,984,119.52 | 290,284.00 | 0.79 |
127 | 163001 | 长信医疗保健混合(LOF) | 2,780,133.48 | 270,441.00 | 0.92 |
128 | 500018 | 基金兴和 | 2,645,187.92 | 257,314.00 | 0.08 |
129 | 350001 | 天治财富增长混合 | 2,570,000.00 | 250,000.00 | 1.02 |
130 | 620002 | 金元顺安成长动力混合 | 2,415,183.20 | 234,940.00 | 1.26 |
131 | 240011 | 华宝大盘精选混合 | 2,056,000.00 | 200,000.00 | 0.16 |
132 | 16181L | 银华沪深300指数(LOF) | 1,819,323.56 | 176,977.00 | 0.37 |
133 | 233001 | 大摩基础行业混合 | 1,542,000.00 | 150,000.00 | 1.79 |
134 | 400001 | 东方龙混合 | 1,542,000.00 | 150,000.00 | 0.18 |
135 | 162213 | 泰达宏利沪深300指数增强A | 1,415,556.00 | 137,700.00 | 0.21 |
136 | 040180 | 华安上证180ETF联接 | 1,336,410.28 | 130,001.00 | 0.13 |
137 | 257040 | 国联安红利混合 | 1,171,920.00 | 114,000.00 | 2.15 |
138 | 460007 | 华泰柏瑞行业领先混合 | 1,028,000.00 | 100,000.00 | 0.09 |
139 | 410008 | 华富中证100指数 | 987,908.00 | 96,100.00 | 0.55 |
140 | 510081 | 长盛动态精选混合 | 726,837.12 | 70,704.00 | 0.06 |
141 | 519686 | 交银上证180公司治理ETF联接 | 714,285.24 | 69,483.00 | 0.02 |
142 | 213010 | 宝盈中证100指数增强A | 411,200.00 | 40,000.00 | 0.49 |
143 | 163805 | 中银策略混合 | 10,280.00 | 1,000.00 | 0.00 |