行情中心升级到1.1版! 官方博客
持有 烟台万华(600309)的基金
  报告期:2007-09-30
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(%)
1202003南方绩优混合A1,304,514,993.85  33,252,995.00    3.89
2040005华安宏利混合939,888,032.00  23,958,400.00    5.53
3500009基金安顺591,588,400.00  15,080,000.00    5.92
4519021国泰金鼎价值混合544,531,034.25  13,880,475.00    3.38
5519011海富通精选混合392,300,117.69  10,000,003.00    2.25
6500002基金泰和392,281,326.52  9,999,524.00    5.87
7500003基金安信376,608,000.00  9,600,000.00    5.15
8519013海富通风格优势混合285,948,176.14  7,289,018.00    3.12
9530001建信恒久价值混合285,773,877.25  7,284,575.00    3.00
10519003海富通收益增长混合274,610,000.00  7,000,000.00    2.75
11340006兴全全球视野股票253,382,137.01  6,458,887.00    3.05
12200007长城安心回报混合224,503,757.11  5,722,757.00    2.19
13240004华宝动力组合混合220,838,772.82  5,629,334.00    4.15
14202202南方避险增值混合196,150,000.00  5,000,000.00    2.98
15240009华宝先进成长混合196,146,469.30  4,999,910.00    2.28
16160607鹏华价值优势混合(LOF)185,683,592.92  4,733,204.00    1.30
17070001嘉实成长收益混合A185,009,033.07  4,716,009.00    2.82
18519015海富通精选贰号混合156,919,019.25  3,999,975.00    1.95
19500007基金景阳137,305,000.00  3,500,000.00    3.30
20121002国投瑞银景气行业混合119,258,533.09  3,039,983.00    2.14
21519007海富通强化回报混合115,640,271.73  2,947,751.00    2.12
22090001大成价值增长混合105,921,000.00  2,700,000.00    3.14
23310358申万菱信新经济混合91,663,915.71  2,336,577.00    1.63
24540002汇丰晋信龙腾混合87,063,492.07  2,219,309.00    3.53
25040004华安宝利配置混合75,862,660.16  1,933,792.00    2.29
26340001兴全可转债混合66,691,000.00  1,700,000.00    2.08
27121001国投瑞银融华债券14,431,853.94  367,878.00    2.10
28180002银华保本增值混合9,807,500.00  250,000.00    0.61