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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 中联重科(000157)的基金 |
报告期:2007-12-31 |
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 | 040007 | 华安中小盘成长混合 | 778,447,500.00 | 13,550,000.00 | 3.98 |
2 | 110010 | 易方达价值成长混合 | 594,710,910.00 | 10,351,800.00 | 1.61 |
3 | 040008 | 华安策略优选混合 | 571,622,559.30 | 9,949,914.00 | 2.45 |
4 | 000021 | 华夏优势增长混合 | 462,893,148.90 | 8,057,322.00 | 1.71 |
5 | 180003 | 银华-道琼斯88指数A | 459,600,000.00 | 8,000,000.00 | 2.32 |
6 | 519688 | 交银精选混合 | 459,600,000.00 | 8,000,000.00 | 2.69 |
7 | 200008 | 长城品牌优选混合 | 435,748,943.10 | 7,584,838.00 | 1.74 |
8 | 610001 | 信达澳银领先增长混合 | 388,219,409.10 | 6,757,518.00 | 2.28 |
9 | 090003 | 大成蓝筹稳健混合 | 387,574,935.00 | 6,746,300.00 | 1.42 |
10 | 202005 | 南方成份精选混合A | 385,491,740.55 | 6,710,039.00 | 1.27 |
11 | 320005 | 诺安价值增长混合 | 329,356,771.05 | 5,732,929.00 | 1.76 |
12 | 519017 | 大成积极成长混合 | 316,195,722.90 | 5,503,842.00 | 3.95 |
13 | 260108 | 景顺长城新兴成长混合 | 287,471,814.45 | 5,003,861.00 | 2.86 |
14 | 162207 | 泰达宏利效率优选混合(LOF) | 279,194,648.25 | 4,859,785.00 | 3.32 |
15 | 202003 | 南方绩优混合A | 258,864,529.50 | 4,505,910.00 | 0.89 |
16 | 160910 | 大成创新成长混合(LOF) | 251,994,256.35 | 4,386,323.00 | 1.02 |
17 | 270005 | 广发聚丰混合A | 250,156,947.90 | 4,354,342.00 | 0.63 |
18 | 460001 | 华泰柏瑞盛世中国混合 | 245,417,265.45 | 4,271,841.00 | 1.83 |
19 | 260103 | 景顺长城动力平衡混合 | 236,163,449.25 | 4,110,765.00 | 2.06 |
20 | 519018 | 汇添富均衡增长混合 | 235,703,102.40 | 4,102,752.00 | 0.64 |
21 | 162204 | 泰达宏利行业混合 | 228,617,219.40 | 3,979,412.00 | 3.29 |
22 | 519008 | 汇添富优势精选混合 | 227,888,983.20 | 3,966,736.00 | 2.07 |
23 | 121003 | 国投瑞银核心企业混合 | 224,055,000.00 | 3,900,000.00 | 1.43 |
24 | 200007 | 长城安心回报混合 | 213,562,963.95 | 3,717,371.00 | 1.18 |
25 | 162607 | 景顺长城资源垄断混合(LOF) | 204,795,634.35 | 3,564,763.00 | 1.22 |
26 | 184706 | 基金天华 | 201,075,000.00 | 3,500,000.00 | 3.12 |
27 | 150103 | 银河银泰混合 | 198,626,768.25 | 3,457,385.00 | 3.70 |
28 | 180012 | 银华富裕主题混合 | 196,070,587.95 | 3,412,891.00 | 1.41 |
29 | 002011 | 华夏红利混合 | 191,724,495.45 | 3,337,241.00 | 0.72 |
30 | 121005 | 国投瑞银创新动力混合 | 185,525,755.35 | 3,229,343.00 | 3.01 |
31 | 161604 | 融通深证100指数A | 185,156,524.20 | 3,222,916.00 | 1.50 |
32 | 160605 | 鹏华中国50混合 | 176,932,499.25 | 3,079,765.00 | 2.21 |
33 | 519035 | 富国天博创新主题混合 | 175,023,780.45 | 3,046,541.00 | 1.11 |
34 | 163402 | 兴全趋势投资混合(LOF) | 174,702,692.40 | 3,040,952.00 | 0.66 |
35 | 090006 | 大成2020生命周期混合 | 170,954,079.90 | 2,975,702.00 | 0.98 |
36 | 162006 | 长城久富混合(LOF) | 166,605,000.00 | 2,900,000.00 | 1.94 |
37 | 161606 | 融通行业景气混合A | 144,949,337.40 | 2,523,052.00 | 1.81 |
38 | 400003 | 东方精选混合 | 144,195,363.60 | 2,509,928.00 | 1.29 |
39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 142,312,612.20 | 2,477,156.00 | 0.36 |
40 | 180001 | 银华优势企业混合 | 135,596,075.25 | 2,360,245.00 | 1.39 |
41 | 162703 | 广发小盘成长混合(LOF)A | 127,083,421.50 | 2,212,070.00 | 0.71 |
42 | 519001 | 银华价值优选混合 | 122,673,846.75 | 2,135,315.00 | 0.47 |
43 | 260101 | 景顺长城优选混合 | 117,084,823.50 | 2,038,030.00 | 1.87 |
44 | 288001 | 华夏经典配置混合 | 110,304,000.00 | 1,920,000.00 | 3.76 |
45 | 213003 | 宝盈策略增长混合 | 104,413,536.60 | 1,817,468.00 | 1.36 |
46 | 050002 | 博时沪深300指数A | 103,094,944.20 | 1,794,516.00 | 0.41 |
47 | 090001 | 大成价值增长混合 | 102,337,178.70 | 1,781,326.00 | 0.63 |
48 | 270007 | 广发大盘成长混合 | 99,448,305.45 | 1,731,041.00 | 0.40 |
49 | 202002 | 南方稳健成长贰号混合 | 98,566,218.15 | 1,715,687.00 | 0.48 |
50 | 151001 | 银河稳健混合 | 97,269,226.95 | 1,693,111.00 | 4.58 |
51 | 159901 | 易方达深证100ETF | 95,407,272.45 | 1,660,701.00 | 1.52 |
52 | 420001 | 天弘精选混合 | 91,252,028.85 | 1,588,373.00 | 1.52 |
53 | 270006 | 广发策略优选混合 | 87,324,172.35 | 1,520,003.00 | 0.32 |
54 | 320001 | 诺安平衡混合 | 86,861,699.85 | 1,511,953.00 | 0.66 |
55 | 320003 | 诺安先锋混合 | 86,175,000.00 | 1,500,000.00 | 0.21 |
56 | 180010 | 银华优质增长混合 | 75,638,899.80 | 1,316,604.00 | 0.53 |
57 | 040005 | 华安宏利混合 | 75,636,659.25 | 1,316,565.00 | 0.45 |
58 | 184719 | 基金融鑫 | 72,030,810.00 | 1,253,800.00 | 2.47 |
59 | 162202 | 泰达宏利周期混合 | 70,656,606.00 | 1,229,880.00 | 5.54 |
60 | 460002 | 华泰柏瑞积极成长混合A | 67,960,305.15 | 1,182,947.00 | 0.72 |
61 | 050009 | 博时新兴成长混合 | 63,025,522.50 | 1,097,050.00 | 0.19 |
62 | 519021 | 国泰金鼎价值混合 | 58,041,275.40 | 1,010,292.00 | 0.48 |
63 | 481004 | 工银稳健成长混合A | 57,451,091.55 | 1,000,019.00 | 0.50 |
64 | 240001 | 华宝宝康消费品混合 | 57,450,000.00 | 1,000,000.00 | 1.47 |
65 | 410003 | 华富成长趋势混合 | 54,350,974.65 | 946,057.00 | 1.33 |
66 | 530003 | 建信优选成长混合A | 51,691,729.05 | 899,769.00 | 0.69 |
67 | 202007 | 南方隆元产业主题混合 | 50,992,792.35 | 887,603.00 | 0.43 |
68 | 400001 | 东方龙混合 | 50,554,851.00 | 879,980.00 | 3.03 |
69 | 160610 | 鹏华动力增长混合(LOF) | 49,257,630.00 | 857,400.00 | 0.32 |
70 | 162209 | 泰达宏利市值优选混合 | 45,959,253.15 | 799,987.00 | 0.37 |
71 | 519300 | 大成沪深300指数A | 43,254,909.30 | 752,914.00 | 0.39 |
72 | 040002 | 华安中国A股增强指数 | 43,110,480.00 | 750,400.00 | 0.68 |
73 | 240008 | 华宝收益增长混合 | 39,199,858.50 | 682,330.00 | 0.46 |
74 | 162201 | 泰达宏利成长混合 | 38,488,340.25 | 669,945.00 | 3.26 |
75 | 519029 | 华夏稳增混合 | 36,926,332.20 | 642,756.00 | 0.24 |
76 | 020009 | 国泰金鹏蓝筹混合 | 34,470,000.00 | 600,000.00 | 0.74 |
77 | 121007 | 瑞福优先 | 34,464,657.15 | 599,907.00 | 0.47 |
78 | 121099 | 瑞福分级 | 34,464,657.15 | 599,907.00 | 0.47 |
79 | 150001 | 瑞福进取 | 34,464,657.15 | 599,907.00 | 0.47 |
80 | 481001 | 工银核心价值混合A | 32,234,620.50 | 561,090.00 | 0.33 |
81 | 184705 | 基金裕泽 | 31,903,191.45 | 555,321.00 | 1.82 |
82 | 163801 | 中银中国混合(LOF) | 30,348,594.45 | 528,261.00 | 1.16 |
83 | 040001 | 华安创新混合 | 29,874,000.00 | 520,000.00 | 0.21 |
84 | 110001 | 易方达平稳增长混合 | 28,723,563.75 | 499,975.00 | 0.36 |
85 | 184722 | 基金久嘉 | 26,283,375.00 | 457,500.00 | 0.32 |
86 | 240002 | 华宝宝康配置混合 | 20,682,000.00 | 360,000.00 | 0.53 |
87 | 184693 | 基金普丰 | 17,466,408.60 | 304,028.00 | 0.18 |
88 | 200002 | 长城久泰沪深300指数A | 17,170,713.45 | 298,881.00 | 0.47 |
89 | 160311 | 华夏蓝筹混合(LOF) | 16,642,690.50 | 289,690.00 | 0.06 |
90 | 570001 | 诺德价值优势混合 | 12,064,500.00 | 210,000.00 | 0.12 |
91 | 050007 | 博时平衡配置混合 | 11,490,000.00 | 200,000.00 | 0.24 |
92 | 240005 | 华宝多策略增长混合 | 11,490,000.00 | 200,000.00 | 0.36 |
93 | 519019 | 大成景阳领先混合 | 6,463,125.00 | 112,500.00 | 0.17 |
94 | 510080 | 长盛全债指数增强债券 | 4,883,250.00 | 85,000.00 | 0.35 |
95 | 202001 | 南方稳健成长混合 | 3,791,700.00 | 66,000.00 | 0.02 |
96 | 377010 | 上投摩根阿尔法混合 | 2,483,046.45 | 43,221.00 | 0.02 |
97 | 020011 | 国泰沪深300指数A | 2,442,199.50 | 42,510.00 | 0.04 |
98 | 350002 | 天治低碳经济混合 | 1,723,500.00 | 30,000.00 | 1.61 |
99 | 500008 | 基金兴华 | 1,572,866.10 | 27,378.00 | 0.02 |
100 | 163804 | 中银收益混合A | 1,338,585.00 | 23,300.00 | 0.02 |
101 | 162605 | 景顺长城鼎益混合(LOF) | 1,206,450.00 | 21,000.00 | 0.01 |
102 | 500003 | 基金安信 | 1,149,000.00 | 20,000.00 | 0.02 |
103 | 373010 | 上投摩根双息平衡混合A | 186,712.50 | 3,250.00 | 0.00 |
104 | 100026 | 富国天合稳健优选混合 | 57,450.00 | 1,000.00 | 0.00 |
105 | 378010 | 上投摩根成长先锋混合 | 48,775.05 | 849.00 | 0.00 |