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持有 奥康国际(603001)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(%)
1090001大成价值增长混合82,944,154.80  3,082,280.00    1.02
2398021中海能源策略混合62,443,524.78  2,320,458.00    1.78
3070006嘉实服务增值行业混合50,971,630.32  1,894,152.00    0.74
4519013海富通风格优势混合43,950,892.05  1,633,255.00    1.27
5110002易方达策略成长混合43,430,345.01  1,613,911.00    1.04
6519005海富通股票混合43,429,564.62  1,613,882.00    1.30
7112002易方达策略成长二号混合41,389,382.97  1,538,067.00    1.07
8161005富国天惠成长混合(LOF)A37,312,787.07  1,386,577.00    0.78
9110010易方达价值成长混合35,214,210.72  1,308,592.00    0.20
10070018嘉实回报混合32,759,184.51  1,217,361.00    1.73
11070001嘉实成长收益混合A31,428,108.27  1,167,897.00    0.63
12166001中欧新趋势混合(LOF)A26,905,425.30  999,830.00    1.70
13519003海富通收益增长混合26,043,713.28  967,808.00    0.90
14070099嘉实优质企业混合21,591,534.51  802,361.00    0.27
15090004大成精选增值混合19,010,730.96  706,456.00    0.94
16519011海富通精选混合15,257,808.54  566,994.00    0.19
17340008兴全有机增长混合15,087,575.88  560,668.00    0.93
18070013嘉实研究精选混合A15,032,464.20  558,620.00    0.56
19163412兴全轻资产混合(LOF)13,628,058.21  506,431.00    1.84
20180012银华富裕主题混合13,455,000.00  500,000.00    0.18
21184699基金同盛12,612,447.90  468,690.00    0.39
22519025海富通领先成长混合11,885,178.24  441,664.00    1.24
23163409兴全绿色投资混合(LOF)10,656,360.00  396,000.00    0.78
24110029易方达科讯混合9,687,061.80  359,980.00    0.22
25340006兴全全球视野股票7,203,537.90  267,690.00    0.17
26100029富国天成红利混合7,134,890.49  265,139.00    0.58
27395001中海稳健收益债券7,134,890.49  265,139.00    2.55
28270021广发聚瑞混合A6,727,500.00  250,000.00    0.17
29162214泰达宏利领先中小盘混合6,512,300.73  242,003.00    0.51
30360012光大保德信中小盘混合6,498,765.00  241,500.00    0.63
31090015大成内需增长混合A6,057,441.00  225,100.00    1.23
32530012建信积极配置混合5,382,000.00  200,000.00    0.24
33519110浦银安盛价值成长混合A5,380,923.60  199,960.00    0.95
34530003建信优选成长混合A4,842,615.96  179,956.00    0.20
35100016富国天源沪港深平衡混合4,036,500.00  150,000.00    0.48
36519115浦银安盛红利精选混合3,767,400.00  140,000.00    2.89
37519007海富通强化回报混合3,666,379.86  136,246.00    0.20
38360007光大保德信优势配置混合3,433,716.00  127,600.00    0.04
39519015海富通精选贰号混合3,269,538.09  121,499.00    0.19
40150047银华瑞吉3,055,307.58  113,538.00    1.59
41150048银华瑞祥3,055,307.58  113,538.00    1.59
42161818银华消费主题混合3,055,307.58  113,538.00    1.59
43090018大成新锐产业混合2,960,100.00  110,000.00    1.24
44350006天治稳健双盈债券2,871,297.00  106,700.00    1.23
45519035富国天博创新主题混合2,704,455.00  100,500.00    0.04
46350002天治低碳经济混合2,691,000.00  100,000.00    2.81
47165512信诚新机遇混合(LOF)2,691,000.00  100,000.00    1.18
48519113浦银安盛精致生活混合2,691,000.00  100,000.00    2.82
49217001招商安泰偏股混合1,613,496.69  59,959.00    0.34
50350007天治趋势精选混合1,362,695.49  50,639.00    2.66
51161219国投瑞银新兴产业混合(LOF)1,038,726.00  38,600.00    0.99
52519033海富通国策导向混合515,649.42  19,162.00    0.98
53110036易方达双债增强债券C269,100.00  10,000.00    0.03
54110017易方达增强回报债券A269,100.00  10,000.00    0.01
55161115易方达岁丰添利债券(LOF)269,100.00  10,000.00    0.01
56110035易方达双债增强债券A269,100.00  10,000.00    0.03
57110018易方达增强回报债券B269,100.00  10,000.00    0.01
58270030广发聚财信用债券B242,190.00  9,000.00    0.01
59660002农银恒久增利债券A242,190.00  9,000.00    0.11
60270029广发聚财信用债券A242,190.00  9,000.00    0.01
61162712广发聚利债券(LOF)A242,190.00  9,000.00    0.06
62660109农银增强收益债券C242,190.00  9,000.00    0.12
63660102农银恒久增利债券C242,190.00  9,000.00    0.11
64660009农银增强收益债券A242,190.00  9,000.00    0.12
65163411兴全精选混合6,081.66  226.00    0.00