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持有 招商地产(000024)的基金
  报告期：2006-12-31
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(%)
1519690交银稳健配置混合A323,583,651.60  11,401,820.00    3.72
2270006广发策略优选混合257,210,919.90  9,063,105.00    1.33
3050001博时价值增长混合182,560,508.46  6,432,717.00    9.38
4184689基金普惠181,131,146.76  6,475,908.00    4.50
5500006基金裕阳153,835,000.00  5,500,000.00    3.81
6519692交银成长混合A134,029,970.58  4,722,691.00    1.24
7483003工银精选平衡混合101,899,241.40  3,590,530.00    1.18
8184722基金久嘉98,734,100.00  3,530,000.00    2.12
9288001华夏经典配置混合85,140,000.00  3,000,000.00    2.93
10184699基金同盛82,759,649.84  2,958,872.00    1.52
11500001基金金泰74,120,500.00  2,650,000.00    1.77
12378010上投摩根成长先锋混合73,905,379.68  2,604,136.00    0.70
13500005基金汉盛68,583,726.62  2,452,046.00    1.66
14530003建信优选成长混合A68,483,380.68  2,413,086.00    1.12
15121003国投瑞银核心企业混合68,108,168.70  2,399,865.00    2.69
16002021华夏回报二号混合67,452,420.42  2,376,759.00    0.95
17270002广发稳健增长混合A67,316,451.84  2,371,968.00    1.03
18500008基金兴华64,779,415.04  2,316,032.00    1.48
19184719基金融鑫63,885,577.75  2,284,075.00    3.47
20519013海富通风格优势混合58,976,023.92  2,078,084.00    2.16
21184703基金金盛58,457,300.00  2,090,000.00    5.29
22519005海富通股票混合56,760,000.00  2,000,000.00    1.56
23519688交银精选混合53,922,000.00  1,900,000.00    2.05
24184718基金兴安49,972,460.65  1,786,645.00    4.61
25160505博时主题行业混合(LOF)49,335,337.92  1,738,384.00    0.85
26159901易方达深证100ETF48,769,724.52  1,718,454.00    1.55
27184728基金鸿阳47,549,000.00  1,700,000.00    1.35
28257010国联安小盘精选混合42,400,571.40  1,494,030.00    3.26
29500019基金普润40,163,633.38  1,435,954.00    3.87
30162204泰达宏利行业混合39,732,000.00  1,400,000.00    1.41
31500038基金通乾32,137,334.21  1,148,993.00    0.93
32288002华夏收入混合29,433,721.02  1,037,129.00    5.79
33020009国泰金鹏蓝筹混合29,138,597.40  1,026,730.00    1.87
34500016基金裕元27,970,000.00  1,000,000.00    0.93
35184708基金兴科27,964,965.40  999,820.00    2.58
36160605鹏华中国50混合27,902,336.22  983,169.00    4.13
37180010银华优质增长混合24,118,005.12  849,824.00    0.23
38260101景顺长城优选混合22,911,542.94  807,313.00    1.69
39530001建信恒久价值混合22,701,956.64  799,928.00    1.39
40240008华宝收益增长混合21,568,800.00  760,000.00    0.95
41184711基金普华21,257,200.00  760,000.00    2.53
42206001鹏华弘泰灵活配置混合A19,323,402.78  680,881.00    2.62
43500007基金景阳17,472,467.42  624,686.00    0.75
44161604融通深证100指数A16,105,820.28  567,506.00    2.26
45121002国投瑞银景气行业混合14,190,000.00  500,000.00    2.19
46184706基金天华13,983,405.71  499,943.00    0.32
47020001国泰金鹰增长混合12,770,205.36  449,972.00    1.51
48161601融通新蓝筹混合12,440,741.94  438,363.00    1.38
49162202泰达宏利周期混合11,353,901.46  400,067.00    4.49
50161606融通行业景气混合A11,352,000.00  400,000.00    1.94
51184693基金普丰10,917,418.22  390,326.00    0.20
52184692基金裕隆8,391,000.00  300,000.00    0.14
53050002博时沪深300指数A6,913,566.66  243,607.00    0.42
54213001宝盈鸿利收益混合A6,385,500.00  225,000.00    2.73
55420001天弘精选混合5,938,798.80  209,260.00    3.16
56400001东方龙混合5,278,339.44  185,988.00    1.90
57110009易方达价值精选混合4,257,000.00  150,000.00    0.03
58040002华安中国A股增强指数2,896,661.46  102,067.00    0.30
59200002长城久泰沪深300指数A2,372,340.96  83,592.00    0.52
60160706嘉实沪深300ETF联接(LOF)A2,348,643.66  82,757.00    0.42
61519300大成沪深300指数A2,197,094.46  77,417.00    0.42
62519029华夏稳增混合2,186,253.30  77,035.00    0.09
63020006国泰金象保本1,986,600.00  70,000.00    0.58
64310318申万菱信沪深300指数增强A1,986,600.00  70,000.00    1.62
65257020国联安精选混合1,520,344.98  53,571.00    0.92
66184709基金安久1,398,500.00  50,000.00    0.14
67253010国联安安心成长混合1,277,100.00  45,000.00    2.68
68200006长城消费增值混合437,165.52  15,404.00    0.04
69240004华宝动力组合混合283,800.00  10,000.00    0.05