行情中心升级到1.1版! 官方博客
持有 中联重科(000157)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(%)
1500058基金银丰260,209,989.40  11,908,924.00    4.77
2378010上投摩根成长先锋混合223,975,475.10  10,075,370.00    2.11
3184706基金天华131,100,961.40  6,000,044.00    2.99
4500009基金安顺109,250,000.00  5,000,000.00    1.66
5519005海富通股票混合108,468,083.88  4,879,356.00    2.99
6270006广发策略优选混合100,035,000.00  4,500,000.00    0.52
7162204泰达宏利行业混合97,810,132.68  4,399,916.00    3.48
8162207泰达宏利效率优选混合(LOF)93,366,000.00  4,200,000.00    2.35
9202002南方稳健成长贰号混合88,920,000.00  4,000,000.00    1.42
10550001信诚四季红混合74,710,161.63  3,360,781.00    4.54
11184698基金天元73,801,346.60  3,377,636.00    1.11
12180010银华优质增长混合70,020,943.20  3,149,840.00    0.66
13202001南方稳健成长混合66,771,761.94  3,003,678.00    2.49
14519692交银成长混合A66,450,316.14  2,989,218.00    0.61
15270005广发聚丰混合A63,764,687.61  2,868,407.00    2.01
16519690交银稳健配置混合A60,540,492.87  2,723,369.00    0.70
17398011中海分红增利混合53,888,254.29  2,424,123.00    4.41
18270002广发稳健增长混合A52,728,003.90  2,371,930.00    0.80
19500013基金安瑞51,347,500.00  2,350,000.00    5.83
20500003基金安信49,535,785.40  2,267,084.00    1.13
21530003建信优选成长混合A48,906,000.00  2,200,000.00    0.80
22519011海富通精选混合44,735,896.53  2,012,411.00    1.88
23519013海富通风格优势混合44,458,199.37  1,999,919.00    1.63
24121003国投瑞银核心企业混合44,304,390.00  1,993,000.00    1.75
25040005华安宏利混合41,792,400.00  1,880,000.00    1.83
26257010国联安小盘精选混合38,235,955.68  1,720,016.00    2.94
27150103银河银泰混合36,717,891.21  1,651,727.00    3.46
28180003银华-道琼斯88指数A35,568,000.00  1,600,000.00    2.69
29159901易方达深证100ETF34,763,763.06  1,563,822.00    1.10
30288001华夏经典配置混合33,345,000.00  1,500,000.00    1.15
31163402兴全趋势投资混合(LOF)32,994,210.60  1,484,220.00    2.46
32460001华泰柏瑞盛世中国混合32,709,399.84  1,471,408.00    4.74
33240008华宝收益增长混合28,899,000.00  1,300,000.00    1.27
34260103景顺长城动力平衡混合28,895,998.95  1,299,865.00    1.51
35180001银华优势企业混合26,369,270.46  1,186,202.00    0.59
36184713基金科翔25,629,088.60  1,172,956.00    1.21
37090003大成蓝筹稳健混合25,361,006.58  1,140,846.00    4.78
38500021基金金鼎25,127,500.00  1,150,000.00    2.92
39519688交银精选混合22,230,000.00  1,000,000.00    0.84
40530001建信恒久价值混合21,379,324.59  961,733.00    1.31
41377010上投摩根阿尔法混合20,647,535.22  928,814.00    0.43
42184709基金安久20,143,296.50  921,890.00    2.00
43288002华夏收入混合20,007,000.00  900,000.00    3.93
44162201泰达宏利成长混合20,005,399.44  899,928.00    3.16
45050007博时平衡配置混合20,003,087.52  899,824.00    0.99
46340006兴全全球视野股票19,275,855.30  867,110.00    0.52
47260101景顺长城优选混合17,937,431.46  806,902.00    1.32
48200006长城消费增值混合17,117,100.00  770,000.00    1.69
49020009国泰金鹏蓝筹混合13,338,000.00  600,000.00    0.86
50519001银华价值优选混合13,155,714.00  591,800.00    2.24
51240005华宝多策略增长混合12,227,389.20  550,040.00    0.86
52162202泰达宏利周期混合11,257,027.47  506,389.00    4.45
53184719基金融鑫10,925,000.00  500,000.00    0.59
54090004大成精选增值混合8,892,000.00  400,000.00    0.09
55121002国投瑞银景气行业混合8,892,000.00  400,000.00    1.37
56184738基金通宝8,740,000.00  400,000.00    0.95
57161604融通深证100指数A8,202,203.10  368,970.00    1.15
58400001东方龙混合7,720,190.01  347,287.00    2.78
59290002泰信先行策略混合7,576,917.66  0.00    2.87
60184696基金裕华6,554,431.90  299,974.00    0.63
61050002博时沪深300指数A5,916,403.35  266,145.00    0.36
62184722基金久嘉4,151,500.00  190,000.00    0.09
63040002华安中国A股增强指数3,779,100.00  170,000.00    0.39
64160706嘉实沪深300ETF联接(LOF)A1,696,193.46  76,302.00    0.30
65200002长城久泰沪深300指数A1,648,332.27  74,149.00    0.36
66519300大成沪深300指数A1,594,113.30  71,710.00    0.30
67184693基金普丰1,136,200.00  52,000.00    0.02
68350001天治财富增长混合1,111,500.00  50,000.00    1.76
69400003东方精选混合977,319.72  43,964.00    0.28
70020003国泰金龙行业混合666,900.00  30,000.00    0.36
71161902万家增强收益债券400,140.00  18,000.00    0.04
72240004华宝动力组合混合222,300.00  10,000.00    0.04
73184688基金开元109,250.00  5,000.00    0.01