行情中心升级到1.1版! 官方博客
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(%)
1500016基金裕元96,342,814.98  10,004,446.00    3.21
2184701基金景福93,890,939.94  9,749,838.00    1.61
3590001中邮核心优选混合79,183,280.49  8,104,737.00    3.69
4184688基金开元77,014,191.60  7,997,320.00    1.85
5070006嘉实服务增值行业混合60,848,263.44  6,228,072.00    1.48
6160106南方高增长混合(LOF)50,479,831.40  5,166,820.00    0.35
7110009易方达价值精选混合48,278,943.50  4,941,550.00    0.36
8240001华宝宝康消费品混合43,965,000.00  4,500,000.00    2.16
9217001招商安泰偏股混合40,372,629.62  4,132,306.00    2.92
10159901易方达深证100ETF32,979,162.58  3,375,554.00    1.05
11184690基金同益32,260,500.00  3,350,000.00    0.82
12184692基金裕隆27,727,572.33  2,879,291.00    0.46
13500006基金裕阳14,991,916.59  1,556,793.00    0.37
14200007长城安心回报混合14,655,000.00  1,500,000.00    0.61
15310328申万菱信新动力混合9,770,000.00  1,000,000.00    1.95
16161604融通深证100指数A7,428,228.70  760,310.00    1.04
17400001东方龙混合6,103,924.74  624,762.00    2.20
18320001诺安平衡混合6,092,757.63  623,619.00    0.31
19217002招商安泰平衡混合5,862,000.00  600,000.00    2.03
20050002博时沪深300指数A3,583,694.62  366,806.00    0.22
21070007嘉实保本3,037,639.55  310,915.00    0.81
22040002华安中国A股增强指数2,442,500.00  250,000.00    0.25
23160706嘉实沪深300ETF联接(LOF)A1,617,169.48  165,524.00    0.29
24519300大成沪深300指数A1,513,675.87  154,931.00    0.29
25200002长城久泰沪深300指数A1,399,572.04  143,252.00    0.31
26184693基金普丰739,853.64  76,828.00    0.01