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持有 华侨城A(000069)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(%)
1070010嘉实主题混合383,532,151.59  17,425,359.00    4.52
2110009易方达价值精选混合365,190,932.46  16,592,046.00    2.74
3500056基金科瑞350,642,295.85  15,702,745.00    4.93
4184701基金景福333,669,955.08  14,942,676.00    5.73
5519692交银成长混合A264,949,072.68  12,037,668.00    2.45
6070006嘉实服务增值行业混合240,679,416.03  10,935,003.00    5.85
7002021华夏回报二号混合229,062,053.81  10,407,181.00    3.21
8500016基金裕元201,368,836.13  9,017,861.00    6.71
9180010银华优质增长混合195,888,845.93  8,899,993.00    1.86
10184721基金丰和181,831,716.22  8,142,934.00    2.92
11110002易方达策略成长混合180,482,000.00  8,200,000.00    4.67
12184689基金普惠176,407,000.00  7,900,000.00    4.38
13112002易方达策略成长二号混合174,665,791.47  7,935,747.00    2.37
14270006广发策略优选混合158,806,067.78  7,215,178.00    0.82
15378010上投摩根成长先锋混合154,556,795.17  7,022,117.00    1.46
16110005易方达积极成长混合147,687,100.00  6,710,000.00    6.25
17500008基金兴华138,067,685.14  6,183,058.00    3.16
18184712基金科汇133,980,000.00  6,000,000.00    6.30
19162207泰达宏利效率优选混合(LOF)125,493,712.68  5,701,668.00    3.16
20500002基金泰和111,412,252.49  4,989,353.00    2.57
21500001基金金泰111,203,400.00  4,980,000.00    2.65
22481001工银核心价值混合A110,050,000.00  5,000,000.00    3.55
23519018汇添富均衡增长混合110,050,000.00  5,000,000.00    1.41
24110001易方达平稳增长混合101,304,744.69  4,602,669.00    0.68
25240002华宝宝康配置混合99,045,000.00  4,500,000.00    4.59
26375010上投摩根中国优势混合86,819,523.49  3,944,549.00    1.78
27483003工银精选平衡混合81,930,222.09  3,722,409.00    0.95
28184713基金科翔81,311,814.43  3,641,371.00    3.84
29002001华夏回报混合A79,246,630.83  3,600,483.00    2.67
30519690交银稳健配置混合A78,753,606.83  3,578,083.00    0.91
31159901易方达深证100ETF77,590,334.31  3,525,231.00    2.46
32377010上投摩根阿尔法混合71,107,729.01  3,230,701.00    1.50
33184695基金景博66,990,000.00  3,000,000.00    3.99
34184705基金裕泽66,166,268.63  2,963,111.00    6.24
35373010上投摩根双息平衡混合A61,938,054.87  2,814,087.00    0.88
36500011基金金鑫61,802,718.67  2,767,699.00    1.28
37500038基金通乾56,895,343.89  2,547,933.00    1.64
38184691基金景宏56,496,976.69  2,530,093.00    1.39
39519688交银精选混合50,622,889.95  2,299,995.00    1.92
40184708基金兴科50,235,667.02  2,249,694.00    4.63
41184722基金久嘉46,893,000.00  2,100,000.00    1.01
42184738基金通宝45,344,972.75  2,030,675.00    4.92
43002011华夏红利混合44,238,735.38  2,009,938.00    0.91
44202001南方稳健成长混合44,020,000.00  2,000,000.00    1.64
45161601融通新蓝筹混合42,039,100.00  1,910,000.00    4.66
46162204泰达宏利行业混合40,199,130.03  1,826,403.00    1.43
47184693基金普丰40,194,000.00  1,800,000.00    0.73
48240001华宝宝康消费品混合39,618,000.00  1,800,000.00    1.95
49500003基金安信39,077,500.00  1,750,000.00    0.89
50184706基金天华37,962,563.10  1,700,070.00    0.87
51500005基金汉盛35,158,919.95  1,574,515.00    0.85
52310308申万菱信盛利精选混合34,641,649.05  1,573,905.00    1.82
53500039基金同德32,790,890.44  1,468,468.00    3.13
54398011中海分红增利混合28,613,000.00  1,300,000.00    2.34
55530001建信恒久价值混合28,085,640.40  1,276,040.00    1.72
56217005招商先锋混合27,140,090.80  1,233,080.00    2.08
57020009国泰金鹏蓝筹混合26,810,777.18  1,218,118.00    1.72
58000001华夏成长混合26,411,119.60  1,199,960.00    1.14
59200006长城消费增值混合25,531,600.00  1,160,000.00    2.52
60070002嘉实增长混合24,447,497.45  1,110,745.00    1.00
61217001招商安泰偏股混合22,855,184.00  1,038,400.00    1.65
62184719基金融鑫22,330,000.00  1,000,000.00    1.21
63500029基金科讯22,330,000.00  1,000,000.00    1.19
64184699基金同盛22,329,910.68  999,996.00    0.41
65450002国富弹性市值混合21,892,246.50  994,650.00    1.04
66240005华宝多策略增长混合20,469,300.00  930,000.00    1.45
67184700基金鸿飞20,116,561.08  900,876.00    2.17
68213002宝盈泛沿海混合20,027,383.22  909,922.00    5.10
69020001国泰金鹰增长混合19,588,900.00  890,000.00    2.32
70070001嘉实成长收益混合A19,410,993.17  881,917.00    1.34
71519029华夏稳增混合18,706,585.13  849,913.00    0.80
72161604融通深证100指数A18,560,702.85  843,285.00    2.60
73184728基金鸿阳16,599,921.03  743,391.00    0.47
74080001长盛成长价值混合16,507,500.00  750,000.00    3.62
75180003银华-道琼斯88指数A15,407,000.00  700,000.00    1.17
76050002博时沪深300指数A15,405,415.28  699,928.00    0.94
77519005海富通股票混合14,746,700.00  670,000.00    0.41
78161706招商优质成长混合(LOF)14,497,370.72  658,672.00    1.69
79540001汇丰晋信2016周期混合13,206,000.00  600,000.00    0.51
80121002国投瑞银景气行业混合12,105,500.00  550,000.00    1.87
81090001大成价值增长混合12,105,500.00  550,000.00    2.21
82500007基金景阳11,025,995.75  493,775.00    0.47
83090006大成2020生命周期混合11,005,000.00  500,000.00    0.44
84255010国联安稳健混合10,344,700.00  470,000.00    2.63
85160605鹏华中国50混合9,904,500.00  450,000.00    1.47
86161607融通巨潮100指数(LOF)A9,802,505.66  445,366.00    1.00
87400001东方龙混合9,684,400.00  440,000.00    3.49
88040002华安中国A股增强指数9,054,914.00  411,400.00    0.92
89184711基金普华8,927,534.00  399,800.00    1.06
90519001银华价值优选混合8,582,139.20  389,920.00    1.46
91240004华宝动力组合混合7,263,300.00  330,000.00    1.20
92500019基金普润4,466,000.00  200,000.00    0.43
93020005国泰金马稳健混合4,402,000.00  200,000.00    0.81
94161606融通行业景气混合A4,402,000.00  200,000.00    0.75
95400003东方精选混合4,071,850.00  185,000.00    1.16
96240008华宝收益增长混合3,707,584.50  168,450.00    0.16
97160706嘉实沪深300ETF联接(LOF)A3,681,128.48  167,248.00    0.66
98090003大成蓝筹稳健混合3,581,027.00  162,700.00    0.68
99519300大成沪深300指数A3,482,752.35  158,235.00    0.66
100200002长城久泰沪深300指数A3,196,314.21  145,221.00    0.70
101420001天弘精选混合3,081,400.00  140,000.00    1.64
102070007嘉实保本2,641,200.00  120,000.00    0.71
103519087新华优选分红混合2,201,000.00  100,000.00    1.63
104162205泰达宏利风险预算混合2,201,000.00  100,000.00    3.01
105020003国泰金龙行业混合1,760,800.00  80,000.00    0.95
106350002天治低碳经济混合1,100,500.00  50,000.00    1.72
107500015基金汉兴1,074,073.00  48,100.00    0.02
108310318申万菱信沪深300指数增强A660,300.00  30,000.00    0.54