| 持有 兰花科创(600123)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(%) |
| 1 | 180010 | 银华优质增长混合 | 153,679,822.95 | 7,749,865.00 | 1.46 |
| 2 | 180001 | 银华优势企业混合 | 87,249,045.33 | 4,399,851.00 | 1.95 |
| 3 | 450002 | 国富弹性市值混合 | 84,673,663.74 | 4,269,978.00 | 4.04 |
| 4 | 500005 | 基金汉盛 | 80,423,386.60 | 4,051,556.00 | 1.95 |
| 5 | 519005 | 海富通股票混合 | 71,387,067.99 | 3,599,953.00 | 1.97 |
| 6 | 270006 | 广发策略优选混合 | 66,282,310.41 | 3,342,527.00 | 0.34 |
| 7 | 530003 | 建信优选成长混合A | 65,371,677.15 | 3,296,605.00 | 1.07 |
| 8 | 002011 | 华夏红利混合 | 59,686,713.60 | 3,009,920.00 | 1.23 |
| 9 | 000001 | 华夏成长混合 | 51,553,300.29 | 2,599,763.00 | 2.23 |
| 10 | 377010 | 上投摩根阿尔法混合 | 51,076,091.34 | 2,575,698.00 | 1.08 |
| 11 | 163804 | 中银收益混合A | 49,159,819.29 | 2,479,063.00 | 1.86 |
| 12 | 500003 | 基金安信 | 41,635,494.10 | 2,097,506.00 | 0.95 |
| 13 | 050004 | 博时精选混合A | 36,624,284.79 | 1,846,913.00 | 1.13 |
| 14 | 184708 | 基金兴科 | 34,761,975.05 | 1,751,233.00 | 3.20 |
| 15 | 070003 | 嘉实稳健混合 | 34,285,038.84 | 1,728,948.00 | 0.57 |
| 16 | 217005 | 招商先锋混合 | 30,742,111.89 | 1,550,283.00 | 2.36 |
| 17 | 340001 | 兴全可转债混合 | 30,150,000.00 | 2,500,000.00 | 1.85 |
| 18 | 002001 | 华夏回报混合A | 29,742,461.76 | 1,499,872.00 | 1.00 |
| 19 | 519007 | 海富通强化回报混合 | 27,137,156.70 | 1,368,490.00 | 1.59 |
| 20 | 184722 | 基金久嘉 | 26,622,085.55 | 1,341,163.00 | 0.57 |
| 21 | 500013 | 基金安瑞 | 22,629,000.00 | 1,140,000.00 | 2.57 |
| 22 | 500058 | 基金银丰 | 19,850,000.00 | 1,000,000.00 | 0.36 |
| 23 | 500018 | 基金兴和 | 17,230,713.10 | 868,046.00 | 0.31 |
| 24 | 150103 | 银河银泰混合 | 12,616,678.86 | 636,242.00 | 1.19 |
| 25 | 160505 | 博时主题行业混合(LOF) | 11,895,719.55 | 599,885.00 | 0.21 |
| 26 | 460001 | 华泰柏瑞盛世中国混合 | 11,458,765.50 | 577,850.00 | 1.66 |
| 27 | 500019 | 基金普润 | 9,925,000.00 | 500,000.00 | 0.96 |
| 28 | 500008 | 基金兴华 | 9,924,166.30 | 499,958.00 | 0.23 |
| 29 | 519001 | 银华价值优选混合 | 6,940,500.00 | 350,000.00 | 1.18 |
| 30 | 161606 | 融通行业景气混合A | 5,949,000.00 | 300,000.00 | 1.02 |
| 31 | 110005 | 易方达积极成长混合 | 4,560,900.00 | 230,000.00 | 0.19 |
| 32 | 163302 | 大摩资源优选混合(LOF) | 4,362,600.00 | 220,000.00 | 3.55 |
| 33 | 050002 | 博时沪深300指数A | 4,118,453.04 | 207,688.00 | 0.25 |
| 34 | 040002 | 华安中国A股增强指数 | 3,966,000.00 | 200,000.00 | 0.40 |
| 35 | 184718 | 基金兴安 | 3,176,000.00 | 160,000.00 | 0.29 |
| 36 | 510180 | 华安上证180ETF | 1,677,618.00 | 84,600.00 | 0.42 |
| 37 | 200002 | 长城久泰沪深300指数A | 1,511,065.83 | 76,201.00 | 0.33 |
| 38 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,329,383.37 | 67,039.00 | 0.24 |
| 39 | 519300 | 大成沪深300指数A | 1,246,216.35 | 62,845.00 | 0.24 |
| 40 | 519180 | 万家180指数 | 1,189,800.00 | 60,000.00 | 0.60 |
| 41 | 160605 | 鹏华中国50混合 | 250,452.90 | 12,630.00 | 0.04 |
