| 持有 烟台万华(600309)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 | 160106 | 南方高增长混合(LOF) | 410,740,248.29 | 16,951,723.00 | 2.82 |
| 2 | 483003 | 工银精选平衡混合 | 402,004,412.55 | 16,591,185.00 | 4.65 |
| 3 | 270006 | 广发策略优选混合 | 352,055,745.58 | 14,529,746.00 | 1.82 |
| 4 | 202202 | 南方避险增值混合 | 323,523,224.48 | 13,352,176.00 | 4.81 |
| 5 | 519692 | 交银成长混合A | 279,946,805.21 | 11,553,727.00 | 2.59 |
| 6 | 500003 | 基金安信 | 240,900,000.00 | 10,000,000.00 | 5.49 |
| 7 | 481001 | 工银核心价值混合A | 178,718,929.28 | 7,375,936.00 | 5.77 |
| 8 | 180010 | 银华优质增长混合 | 157,486,979.87 | 6,499,669.00 | 1.50 |
| 9 | 184693 | 基金普丰 | 146,036,904.42 | 6,062,138.00 | 2.65 |
| 10 | 310308 | 申万菱信盛利精选混合 | 140,534,000.00 | 5,800,000.00 | 7.39 |
| 11 | 519690 | 交银稳健配置混合A | 135,004,471.70 | 5,571,790.00 | 1.55 |
| 12 | 184689 | 基金普惠 | 128,479,365.63 | 5,333,307.00 | 3.19 |
| 13 | 519018 | 汇添富均衡增长混合 | 121,150,000.00 | 5,000,000.00 | 1.56 |
| 14 | 500056 | 基金科瑞 | 109,127,700.00 | 4,530,000.00 | 1.53 |
| 15 | 500007 | 基金景阳 | 102,380,187.36 | 4,249,904.00 | 4.39 |
| 16 | 500009 | 基金安顺 | 91,542,000.00 | 3,800,000.00 | 1.39 |
| 17 | 540001 | 汇丰晋信2016周期混合 | 89,651,000.00 | 3,700,000.00 | 3.44 |
| 18 | 510050 | 华夏上证50ETF | 89,191,138.83 | 3,681,021.00 | 1.62 |
| 19 | 378010 | 上投摩根成长先锋混合 | 84,801,026.28 | 3,499,836.00 | 0.80 |
| 20 | 500008 | 基金兴华 | 79,978,800.00 | 3,320,000.00 | 1.83 |
| 21 | 002021 | 华夏回报二号混合 | 77,888,037.67 | 3,214,529.00 | 1.09 |
| 22 | 500005 | 基金汉盛 | 68,078,653.17 | 2,826,013.00 | 1.65 |
| 23 | 184722 | 基金久嘉 | 63,811,422.84 | 2,648,876.00 | 1.37 |
| 24 | 112002 | 易方达策略成长二号混合 | 61,758,053.98 | 2,548,826.00 | 0.84 |
| 25 | 530003 | 建信优选成长混合A | 60,575,000.00 | 2,500,000.00 | 0.99 |
| 26 | 163402 | 兴全趋势投资混合(LOF) | 57,049,656.15 | 2,354,505.00 | 4.26 |
| 27 | 240008 | 华宝收益增长混合 | 54,517,500.00 | 2,250,000.00 | 2.40 |
| 28 | 162204 | 泰达宏利行业混合 | 52,246,300.95 | 2,156,265.00 | 1.86 |
| 29 | 161601 | 融通新蓝筹混合 | 48,460,000.00 | 2,000,000.00 | 5.37 |
| 30 | 519003 | 海富通收益增长混合 | 48,460,000.00 | 2,000,000.00 | 1.64 |
| 31 | 519011 | 海富通精选混合 | 48,460,000.00 | 2,000,000.00 | 2.04 |
| 32 | 500058 | 基金银丰 | 45,563,079.21 | 1,891,369.00 | 0.84 |
| 33 | 180001 | 银华优势企业混合 | 45,265,952.94 | 1,868,178.00 | 1.01 |
| 34 | 040005 | 华安宏利混合 | 43,827,224.00 | 1,808,800.00 | 1.91 |
| 35 | 160607 | 鹏华价值优势混合(LOF) | 43,715,766.00 | 1,804,200.00 | 2.42 |
| 36 | 500038 | 基金通乾 | 43,362,000.00 | 1,800,000.00 | 1.25 |
| 37 | 100020 | 富国天益价值混合 | 43,129,400.00 | 1,780,000.00 | 0.72 |
| 38 | 040001 | 华安创新混合 | 41,191,000.00 | 1,700,000.00 | 1.85 |
| 39 | 184709 | 基金安久 | 40,230,637.26 | 1,670,014.00 | 3.99 |
| 40 | 184738 | 基金通宝 | 38,793,885.57 | 1,610,373.00 | 4.21 |
| 41 | 240002 | 华宝宝康配置混合 | 36,345,000.00 | 1,500,000.00 | 1.68 |
| 42 | 100022 | 富国天瑞强势混合 | 36,343,328.13 | 1,499,931.00 | 2.37 |
| 43 | 500010 | 基金金元 | 32,039,700.00 | 1,330,000.00 | 2.78 |
| 44 | 320001 | 诺安平衡混合 | 31,770,133.70 | 1,311,190.00 | 1.59 |
| 45 | 340006 | 兴全全球视野股票 | 31,624,559.86 | 1,305,182.00 | 0.86 |
| 46 | 121003 | 国投瑞银核心企业混合 | 29,132,213.60 | 1,202,320.00 | 1.15 |
| 47 | 050007 | 博时平衡配置混合 | 29,092,597.55 | 1,200,685.00 | 1.44 |
| 48 | 110002 | 易方达策略成长混合 | 29,076,000.00 | 1,200,000.00 | 0.75 |
| 49 | 184710 | 基金隆元 | 28,908,000.00 | 1,200,000.00 | 2.96 |
| 50 | 180003 | 银华-道琼斯88指数A | 26,653,363.45 | 1,100,015.00 | 2.02 |
| 51 | 240001 | 华宝宝康消费品混合 | 26,653,000.00 | 1,100,000.00 | 1.31 |
| 52 | 519688 | 交银精选混合 | 26,430,180.92 | 1,090,804.00 | 1.00 |
| 53 | 110003 | 易方达上证50指数A | 26,190,207.00 | 1,080,900.00 | 1.27 |
| 54 | 184719 | 基金融鑫 | 26,172,917.76 | 1,086,464.00 | 1.42 |
| 55 | 519029 | 华夏稳增混合 | 25,441,500.00 | 1,050,000.00 | 1.09 |
| 56 | 160605 | 鹏华中国50混合 | 24,230,000.00 | 1,000,000.00 | 3.59 |
| 57 | 240004 | 华宝动力组合混合 | 24,230,000.00 | 1,000,000.00 | 4.01 |
| 58 | 002011 | 华夏红利混合 | 23,672,710.00 | 977,000.00 | 0.49 |
| 59 | 217005 | 招商先锋混合 | 23,285,393.45 | 961,015.00 | 1.79 |
| 60 | 020009 | 国泰金鹏蓝筹混合 | 22,970,669.98 | 948,026.00 | 1.48 |
| 61 | 184711 | 基金普华 | 22,403,700.00 | 930,000.00 | 2.67 |
| 62 | 500035 | 基金汉博 | 22,276,023.00 | 924,700.00 | 2.10 |
| 63 | 540002 | 汇丰晋信龙腾混合 | 22,184,091.49 | 915,563.00 | 1.04 |
| 64 | 184695 | 基金景博 | 21,440,100.00 | 890,000.00 | 1.28 |
| 65 | 161005 | 富国天惠成长混合(LOF)A | 19,482,058.81 | 804,047.00 | 4.43 |
| 66 | 161902 | 万家增强收益债券 | 19,384,000.00 | 800,000.00 | 2.06 |
| 67 | 519008 | 汇添富优势精选混合 | 19,384,000.00 | 800,000.00 | 1.06 |
| 68 | 090001 | 大成价值增长混合 | 19,384,000.00 | 800,000.00 | 3.54 |
| 69 | 184706 | 基金天华 | 19,270,843.68 | 799,952.00 | 0.44 |
| 70 | 161706 | 招商优质成长混合(LOF) | 18,208,917.69 | 751,503.00 | 2.13 |
| 71 | 121002 | 国投瑞银景气行业混合 | 15,991,800.00 | 660,000.00 | 2.46 |
| 72 | 519013 | 海富通风格优势混合 | 12,114,370.02 | 499,974.00 | 0.44 |
| 73 | 500011 | 基金金鑫 | 12,045,000.00 | 500,000.00 | 0.25 |
| 74 | 161607 | 融通巨潮100指数(LOF)A | 9,940,648.26 | 410,262.00 | 1.01 |
| 75 | 040004 | 华安宝利配置混合 | 9,692,000.00 | 400,000.00 | 0.57 |
| 76 | 206001 | 鹏华弘泰灵活配置混合A | 9,429,346.80 | 389,160.00 | 1.28 |
| 77 | 050002 | 博时沪深300指数A | 9,185,423.39 | 379,093.00 | 0.56 |
| 78 | 500019 | 基金普润 | 8,431,500.00 | 350,000.00 | 0.81 |
| 79 | 161606 | 融通行业景气混合A | 7,269,000.00 | 300,000.00 | 1.24 |
| 80 | 040002 | 华安中国A股增强指数 | 7,269,000.00 | 300,000.00 | 0.74 |
| 81 | 160603 | 鹏华普天收益混合 | 6,784,400.00 | 280,000.00 | 3.47 |
| 82 | 398001 | 中海优质成长混合 | 6,057,500.00 | 250,000.00 | 3.42 |
| 83 | 500001 | 基金金泰 | 6,021,970.02 | 249,978.00 | 0.14 |
| 84 | 519087 | 新华优选分红混合 | 5,903,712.19 | 243,653.00 | 4.37 |
| 85 | 310318 | 申万菱信沪深300指数增强A | 4,846,000.00 | 200,000.00 | 3.95 |
| 86 | 510180 | 华安上证180ETF | 4,495,319.21 | 185,527.00 | 1.12 |
| 87 | 020001 | 国泰金鹰增长混合 | 4,361,400.00 | 180,000.00 | 0.52 |
| 88 | 500018 | 基金兴和 | 3,537,351.51 | 146,839.00 | 0.06 |
| 89 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,466,949.55 | 143,085.00 | 0.62 |
| 90 | 200002 | 长城久泰沪深300指数A | 3,430,047.26 | 141,562.00 | 0.75 |
| 91 | 519300 | 大成沪深300指数A | 3,312,119.85 | 136,695.00 | 0.63 |
| 92 | 320003 | 诺安先锋混合 | 2,907,600.00 | 120,000.00 | 0.72 |
| 93 | 519180 | 万家180指数 | 1,494,772.93 | 61,691.00 | 0.75 |
| 94 | 410001 | 华富竞争力优选混合 | 162,074.47 | 6,689.00 | 0.03 |
| 95 | 000001 | 华夏成长混合 | 118,290.86 | 4,882.00 | 0.01 |
| 96 | 184700 | 基金鸿飞 | 1,324.95 | 55.00 | 0.00 |
