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持有 烟台万华(600309)的基金
  报告期:2007-06-30
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(%)
1040005华安宏利混合765,310,806.00  14,288,850.00    6.41
2202003南方绩优混合A660,865,324.60  12,338,785.00    4.59
3519021国泰金鼎价值混合630,242,930.20  11,767,045.00    4.16
4481004工银稳健成长混合A585,586,905.28  10,933,288.00    4.48
5202005南方成份精选混合A574,018,588.00  10,717,300.00    2.79
6500009基金安顺524,900,000.00  10,000,000.00    6.70
7160106南方高增长混合(LOF)524,888,000.00  9,800,000.00    6.28
8519688交银精选混合508,820,000.00  9,500,000.00    3.06
9519001银华价值优选混合503,916,207.08  9,408,443.00    2.49
10519068汇添富成长焦点混合409,734,000.00  7,650,000.00    2.03
11398021中海能源策略混合401,572,527.20  7,497,620.00    1.99
12483003工银精选平衡混合382,777,305.56  7,146,701.00    3.44
13500003基金安信367,430,000.00  7,000,000.00    6.61
14110010易方达价值成长混合365,915,974.84  6,831,889.00    1.34
15100026富国天合稳健优选混合353,063,556.56  6,591,926.00    8.10
16481001工银核心价值混合A341,565,884.92  6,377,257.00    7.75
17121003国投瑞银核心企业混合322,421,880.56  6,019,826.00    1.74
18180010银华优质增长混合307,970,000.00  5,750,000.00    3.37
19180012银华富裕主题混合299,084,503.12  5,584,102.00    2.55
20163402兴全趋势投资混合(LOF)278,105,265.36  5,192,406.00    2.39
21519017大成积极成长混合277,219,972.12  5,175,877.00    2.92
22202202南方避险增值混合267,800,000.00  5,000,000.00    4.63
23340006兴全全球视野股票254,113,759.64  4,744,469.00    4.33
24540003汇丰晋信动态策略混合A247,407,779.84  4,619,264.00    3.79
25184689基金普惠234,630,300.00  4,470,000.00    3.98
26240004华宝动力组合混合232,986,000.00  4,350,000.00    6.35
27040007华安中小盘成长混合226,275,146.24  4,224,704.00    1.11
28519035富国天博创新主题混合219,832,520.96  4,104,416.00    3.05
29310328申万菱信新动力混合214,791,560.88  4,010,298.00    1.83
30530005建信优化配置混合214,232,930.08  3,999,868.00    1.16
31110009易方达价值精选混合213,957,256.76  3,994,721.00    1.72
32240009华宝先进成长混合203,524,411.48  3,799,933.00    2.85
33090001大成价值增长混合193,283,632.36  3,608,731.00    5.58
34519015海富通精选贰号混合187,460,000.00  3,500,000.00    1.85
35050002博时沪深300指数A186,634,265.48  3,484,583.00    0.85
36160611鹏华优质治理混合(LOF)181,420,788.64  3,387,244.00    1.03
37161005富国天惠成长混合(LOF)A181,032,800.00  3,380,000.00    3.81
38530003建信优选成长混合A176,748,000.00  3,300,000.00    2.16
39180003银华-道琼斯88指数A175,817,234.32  3,282,622.00    2.19
40110005易方达积极成长混合174,046,915.64  3,249,569.00    0.95
41161706招商优质成长混合(LOF)164,311,742.92  3,067,807.00    1.38
42110002易方达策略成长混合163,170,593.56  3,046,501.00    1.80
43121005国投瑞银创新动力混合157,599,657.28  2,942,488.00    2.43
44162006长城久富混合(LOF)154,459,862.96  2,883,866.00    1.58
45240002华宝宝康配置混合144,612,000.00  2,700,000.00    3.06
46500007基金景阳139,623,242.53  2,659,997.00    4.47
47519692交银成长混合A139,582,716.00  2,606,100.00    2.52
48310358申万菱信新经济混合139,256,000.00  2,600,000.00    4.20
49500002基金泰和136,371,906.95  2,598,055.00    2.16
50050004博时精选混合A133,895,447.40  2,499,915.00    0.83
51580001东吴嘉禾优势精选混合131,564,998.24  2,456,404.00    3.95
52184706基金天华131,223,477.79  2,499,971.00    2.56
53161605融通蓝筹成长混合128,544,000.00  2,400,000.00    2.21
54540002汇丰晋信龙腾混合122,615,390.04  2,289,309.00    5.87
55112002易方达策略成长二号混合120,447,120.56  2,248,826.00    1.55
56530001建信恒久价值混合117,012,049.96  2,184,691.00    1.06
57184722基金久嘉116,270,913.94  2,215,106.00    2.03
58240008华宝收益增长混合115,298,612.00  2,152,700.00    3.95
59160605鹏华中国50混合114,286,810.04  2,133,809.00    1.40
60160706嘉实沪深300ETF联接(LOF)A112,215,377.04  2,095,134.00    0.79
61070001嘉实成长收益混合A108,626,589.24  2,028,129.00    1.57
62184693基金普丰107,833,828.81  2,054,369.00    1.47
63519013海富通风格优势混合107,120,000.00  2,000,000.00    1.31
64160610鹏华动力增长混合(LOF)107,120,000.00  2,000,000.00    0.96
65050201博时价值增长贰号混合107,115,340.28  1,999,913.00    1.80
66500056基金科瑞104,980,000.00  2,000,000.00    1.12
67340001兴全可转债混合98,467,542.68  1,838,453.00    3.18
68450003国富潜力组合混合A98,243,661.88  1,834,273.00    0.75
69519300大成沪深300指数A98,109,547.64  1,831,769.00    0.82
70510050华夏上证50ETF97,264,745.76  1,815,996.00    1.63
71184709基金安久94,988,895.93  1,809,657.00    6.49
72519690交银稳健配置混合A94,584,496.24  1,765,954.00    1.54
73500005基金汉盛94,482,000.00  1,800,000.00    1.61
74020009国泰金鹏蓝筹混合91,578,601.92  1,709,832.00    3.05
75500008基金兴华85,031,962.85  1,619,965.00    1.47
76100020富国天益价值混合83,018,000.00  1,550,000.00    1.30
77500015基金汉兴81,784,931.45  1,558,105.00    1.30
78040001华安创新混合80,340,000.00  1,500,000.00    2.96
79519011海富通精选混合80,340,000.00  1,500,000.00    1.63
80090004大成精选增值混合80,340,000.00  1,500,000.00    1.04
81519029华夏稳增混合80,340,000.00  1,500,000.00    1.09
82500018基金兴和73,551,507.52  1,401,248.00    0.94
83310308申万菱信盛利精选混合72,788,040.00  1,359,000.00    3.42
84519005海富通股票混合71,275,452.04  1,330,759.00    1.77
85500011基金金鑫67,504,921.97  1,286,053.00    0.85
86550002中信保诚精萃成长混合62,532,264.08  1,167,518.00    2.28
87110003易方达上证50指数A60,993,485.28  1,138,788.00    1.78
88519018汇添富均衡增长混合58,916,000.00  1,100,000.00    1.13
89184710基金隆元57,739,000.00  1,100,000.00    3.62
90161601融通新蓝筹混合57,214,720.16  1,068,236.00    3.51
91184719基金融鑫57,028,495.36  1,086,464.00    2.43
92217005招商先锋混合56,254,710.72  1,050,312.00    1.49
93320001诺安平衡混合53,891,000.80  1,006,180.00    0.98
94519003海富通收益增长混合53,560,000.00  1,000,000.00    2.30
95110001易方达平稳增长混合53,560,000.00  1,000,000.00    0.63
96161609融通动力先锋混合53,560,000.00  1,000,000.00    1.16
97500038基金通乾52,490,000.00  1,000,000.00    1.03
98377020上投摩根内需动力混合51,851,168.20  968,095.00    0.31
99161610融通领先成长混合(LOF)51,605,060.00  963,500.00    1.64
100070003嘉实稳健混合50,879,161.32  949,947.00    0.30
101162208泰达宏利首选企业股票50,734,442.20  947,245.00    1.33
102160805长盛同智优势混合(LOF)48,301,693.44  901,824.00    0.49
103570001诺德价值优势混合48,204,000.00  900,000.00    0.48
104161607融通巨潮100指数(LOF)A46,444,232.64  867,144.00    1.31
105500001基金金泰44,118,579.86  840,514.00    0.75
106160607鹏华价值优势混合(LOF)42,941,194.40  801,740.00    2.69
107050001博时价值增长混合42,844,090.12  799,927.00    1.06
108410001华富竞争力优选混合41,380,938.04  772,609.00    0.83
109184690基金同益36,764,520.90  700,410.00    0.64
110398011中海分红增利混合35,349,600.00  660,000.00    0.71
111162207泰达宏利效率优选混合(LOF)31,464,196.92  587,457.00    1.68
112320005诺安价值增长混合31,202,663.44  582,574.00    0.56
113040004华安宝利配置混合29,591,900.00  552,500.00    1.41
114519007海富通强化回报混合28,922,400.00  540,000.00    1.35
115040002华安中国A股增强指数27,140,673.04  506,734.00    1.02
116050008博时第三产业混合26,837,844.80  501,080.00    0.15
117050007博时平衡配置混合26,780,000.00  500,000.00    0.41
118519087新华优选分红混合26,775,661.64  499,919.00    1.59
119519100长盛中证100指数25,192,428.04  470,359.00    1.22
120519996长信银利精选混合22,495,200.00  420,000.00    3.63
121519994长信金利趋势混合21,424,000.00  400,000.00    5.60
122206001鹏华弘泰灵活配置混合A20,787,653.64  388,119.00    2.25
123020001国泰金鹰增长混合19,642,915.76  366,746.00    1.88
124540001汇丰晋信2016周期混合18,210,400.00  340,000.00    1.32
125200002长城久泰沪深300指数A17,051,468.72  318,362.00    0.93
126121002国投瑞银景气行业混合16,068,000.00  300,000.00    0.62
127500058基金银丰15,747,000.00  300,000.00    0.24
128160311华夏蓝筹混合(LOF)15,318,160.00  286,000.00    0.04
129257020国联安精选混合14,125,860.84  263,739.00    0.73
130161606融通行业景气混合14,007,011.20  261,520.00    2.49
131550001信诚四季红混合13,920,779.60  259,910.00    0.50
132184705基金裕泽10,584,608.50  201,650.00    0.72
133184703基金金盛10,498,000.00  200,000.00    0.67
134510180华安上证180ETF8,774,574.12  163,827.00    1.30
135519180万家180指数6,303,529.96  117,691.00    1.39
136510080长盛全债指数增强债券5,895,349.20  110,070.00    0.69
137121001国投瑞银融华债券4,283,193.20  79,970.00    0.81
138020003国泰金龙行业混合4,034,353.44  75,324.00    1.55
139350001天治财富增长混合3,088,751.64  57,669.00    1.93
140020006国泰金象保本2,537,458.56  47,376.00    0.75
141310318申万菱信沪深300指数增强A2,142,400.00  40,000.00    2.98
142378010上投摩根成长先锋混合526,816.16  9,836.00    0.00