| 持有 燕京啤酒(000729)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(%) |
| 1 | 500016 | 基金裕元 | 96,342,814.98 | 10,004,446.00 | 3.21 |
| 2 | 184701 | 基金景福 | 93,890,939.94 | 9,749,838.00 | 1.61 |
| 3 | 590001 | 中邮核心优选混合 | 79,183,280.49 | 8,104,737.00 | 3.69 |
| 4 | 184688 | 基金开元 | 77,014,191.60 | 7,997,320.00 | 1.85 |
| 5 | 070006 | 嘉实服务增值行业混合 | 60,848,263.44 | 6,228,072.00 | 1.48 |
| 6 | 160106 | 南方高增长混合(LOF) | 50,479,831.40 | 5,166,820.00 | 0.35 |
| 7 | 110009 | 易方达价值精选混合 | 48,278,943.50 | 4,941,550.00 | 0.36 |
| 8 | 240001 | 华宝宝康消费品混合 | 43,965,000.00 | 4,500,000.00 | 2.16 |
| 9 | 217001 | 招商安泰偏股混合 | 40,372,629.62 | 4,132,306.00 | 2.92 |
| 10 | 159901 | 易方达深证100ETF | 32,979,162.58 | 3,375,554.00 | 1.05 |
| 11 | 184690 | 基金同益 | 32,260,500.00 | 3,350,000.00 | 0.82 |
| 12 | 184692 | 基金裕隆 | 27,727,572.33 | 2,879,291.00 | 0.46 |
| 13 | 500006 | 基金裕阳 | 14,991,916.59 | 1,556,793.00 | 0.37 |
| 14 | 200007 | 长城安心回报混合 | 14,655,000.00 | 1,500,000.00 | 0.61 |
| 15 | 310328 | 申万菱信新动力混合 | 9,770,000.00 | 1,000,000.00 | 1.95 |
| 16 | 161604 | 融通深证100指数A | 7,428,228.70 | 760,310.00 | 1.04 |
| 17 | 400001 | 东方龙混合 | 6,103,924.74 | 624,762.00 | 2.20 |
| 18 | 320001 | 诺安平衡混合 | 6,092,757.63 | 623,619.00 | 0.31 |
| 19 | 217002 | 招商安泰平衡混合 | 5,862,000.00 | 600,000.00 | 2.03 |
| 20 | 050002 | 博时沪深300指数A | 3,583,694.62 | 366,806.00 | 0.22 |
| 21 | 070007 | 嘉实保本 | 3,037,639.55 | 310,915.00 | 0.81 |
| 22 | 040002 | 华安中国A股增强指数 | 2,442,500.00 | 250,000.00 | 0.25 |
| 23 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,617,169.48 | 165,524.00 | 0.29 |
| 24 | 519300 | 大成沪深300指数A | 1,513,675.87 | 154,931.00 | 0.29 |
| 25 | 200002 | 长城久泰沪深300指数A | 1,399,572.04 | 143,252.00 | 0.31 |
| 26 | 184693 | 基金普丰 | 739,853.64 | 76,828.00 | 0.01 |
