行情中心升级到1.1版! 官方博客
持有 中华企业(600675)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(%)
1184699基金同盛109,684,400.66  9,998,578.00    2.01
2184692基金裕隆98,583,484.68  8,986,644.00    1.62
3184690基金同益76,427,792.54  6,966,982.00    1.95
4163804中银收益混合A55,961,513.30  5,191,235.00    2.12
5288001华夏经典配置混合53,900,000.00  5,000,000.00    1.86
6450002国富弹性市值混合43,979,457.06  4,079,727.00    2.10
7483003工银精选平衡混合43,158,592.40  4,003,580.00    0.50
8180001银华优势企业混合42,040,965.12  3,899,904.00    0.94
9184702基金同智33,069,065.00  3,014,500.00    4.27
10217001招商安泰偏股混合26,180,739.20  2,428,640.00    1.89
11310308申万菱信盛利精选混合24,794,000.00  2,300,000.00    1.30
12217005招商先锋混合24,104,953.18  2,236,081.00    1.85
13163402兴全趋势投资混合(LOF)21,560,000.00  2,000,000.00    1.61
14288002华夏收入混合20,449,735.46  1,897,007.00    4.02
15161706招商优质成长混合(LOF)20,354,796.00  1,888,200.00    2.38
16500016基金裕元16,453,913.97  1,499,901.00    0.55
17002011华夏红利混合16,170,000.00  1,500,000.00    0.33
18184708基金兴科13,161,443.99  1,199,767.00    1.21
19080001长盛成长价值混合12,936,000.00  1,200,000.00    2.83
20163801中银中国混合(LOF)11,932,823.98  1,106,941.00    1.07
21360005光大保德信红利混合9,150,969.52  848,884.00    3.66
22002021华夏回报二号混合7,494,105.08  695,186.00    0.11
23050002博时沪深300指数A6,870,115.56  637,302.00    0.42
24040002华安中国A股增强指数2,443,330.12  226,654.00    0.25
25500018基金兴和1,663,490.80  151,640.00    0.03
26510180华安上证180ETF1,645,028.00  152,600.00    0.41
27110009易方达价值精选混合1,617,000.00  150,000.00    0.01
28160706嘉实沪深300ETF联接(LOF)A1,584,649.22  146,999.00    0.28
29519300大成沪深300指数A1,282,345.68  118,956.00    0.24
30519180万家180指数1,143,822.68  106,106.00    0.57
31200002长城久泰沪深300指数A1,125,033.14  104,363.00    0.25