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持有 歌华有线(600037)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(%)
1110009易方达价值精选混合266,305,490.88  10,712,208.00    2.00
2519692交银成长混合A249,685,163.86  10,043,651.00    2.31
3112002易方达策略成长二号混合247,856,884.88  9,970,108.00    3.36
4180010银华优质增长混合214,808,821.26  8,640,741.00    2.04
5110002易方达策略成长混合198,822,871.72  7,997,702.00    5.14
6162204泰达宏利行业混合164,077,068.98  6,600,043.00    5.84
7270006广发策略优选混合154,770,007.04  6,225,664.00    0.80
8260108景顺长城新兴成长混合149,160,000.00  6,000,000.00    2.05
9162207泰达宏利效率优选混合(LOF)147,877,224.00  5,948,400.00    3.73
10002011华夏红利混合131,781,865.60  5,300,960.00    2.71
11070006嘉实服务增值行业混合119,444,667.98  4,804,693.00    2.90
12500003基金安信109,808,739.00  4,504,050.00    2.50
13519690交银稳健配置混合A106,043,288.34  4,265,619.00    1.22
14500056基金科瑞104,665,973.04  4,293,108.00    1.47
15260109景顺长城内需贰号混合95,406,166.68  3,837,738.00    0.96
16184690基金同益92,311,188.62  3,786,349.00    2.36
17450002国富弹性市值混合87,300,613.40  3,511,690.00    4.16
18180001银华优势企业混合79,139,274.28  3,183,398.00    1.76
19121003国投瑞银核心企业混合77,062,991.94  3,099,879.00    3.04
20050001博时价值增长混合75,927,685.46  3,054,211.00    3.90
21320001诺安平衡混合74,580,000.00  3,000,000.00    3.74
22184722基金久嘉73,140,000.00  3,000,000.00    1.57
23162607景顺长城资源垄断混合(LOF)70,588,602.70  2,839,445.00    2.39
24110005易方达积极成长混合68,511,674.00  2,755,900.00    2.90
25002001华夏回报混合A67,120,980.74  2,699,959.00    2.27
26550001信诚四季红混合64,420,588.10  2,591,335.00    3.91
27378010上投摩根成长先锋混合59,663,602.24  2,399,984.00    0.56
28260104景顺长城内需增长混合57,115,874.86  2,297,501.00    1.43
29184728基金鸿阳56,738,452.52  2,327,254.00    1.61
30519005海富通股票混合54,692,000.00  2,200,000.00    1.51
31500001基金金泰53,636,000.00  2,200,000.00    1.28
32162201泰达宏利成长混合51,955,286.90  2,089,915.00    8.22
33162605景顺长城鼎益混合(LOF)49,719,651.96  1,999,986.00    2.41
34184706基金天华48,760,000.00  2,000,000.00    1.11
35519688交银精选混合47,234,000.00  1,900,000.00    1.79
36184712基金科汇45,346,800.00  1,860,000.00    2.13
37000001华夏成长混合45,237,667.42  1,819,697.00    1.95
38184698基金天元43,599,680.44  1,788,338.00    0.66
39161601融通新蓝筹混合42,965,214.82  1,728,287.00    4.76
40040004华安宝利配置混合42,043,679.48  1,691,218.00    2.47
41500038基金通乾39,423,118.26  1,617,027.00    1.13
42184738基金通宝37,763,035.30  1,548,935.00    4.10
43519029华夏稳增混合34,944,881.62  1,405,667.00    1.50
44002021华夏回报二号混合33,047,168.66  1,329,331.00    0.46
45260101景顺长城优选混合32,642,398.14  1,313,049.00    2.41
46500005基金汉盛31,692,342.16  1,299,932.00    0.77
47160106南方高增长混合(LOF)29,154,067.80  1,172,730.00    0.20
48519011海富通精选混合24,860,000.00  1,000,000.00    1.05
49240001华宝宝康消费品混合24,860,000.00  1,000,000.00    1.22
50000011华夏大盘精选混合24,860,000.00  1,000,000.00    1.26
51184700基金鸿飞24,378,683.48  999,946.00    2.63
52500025基金汉鼎21,942,000.00  900,000.00    2.47
53510050华夏上证50ETF19,885,464.28  799,898.00    0.36
54240005华宝多策略增长混合18,147,800.00  730,000.00    1.28
55519001银华价值优选混合18,147,800.00  730,000.00    3.09
56260103景顺长城动力平衡混合17,327,420.00  697,000.00    0.91
57020009国泰金鹏蓝筹混合16,904,800.00  680,000.00    1.09
58500010基金金元16,578,400.00  680,000.00    1.44
59200006长城消费增值混合16,159,000.00  650,000.00    1.60
60500029基金科讯15,786,854.54  647,533.00    0.84
61161706招商优质成长混合(LOF)15,628,313.58  628,653.00    1.83
62150103银河银泰混合14,916,000.00  600,000.00    1.40
63180003银华-道琼斯88指数A14,188,074.34  570,719.00    1.07
64255010国联安稳健混合13,811,246.46  555,561.00    3.51
65398011中海分红增利混合12,430,000.00  500,000.00    1.02
66184708基金兴科12,189,000.42  499,959.00    1.12
67519994长信金利趋势混合11,187,000.00  450,000.00    5.80
68200007长城安心回报混合11,087,609.72  446,002.00    0.46
69184701基金景福10,876,015.52  446,104.00    0.19
70050002博时沪深300指数A10,007,939.92  402,572.00    0.61
71121002国投瑞银景气行业混合9,944,000.00  400,000.00    1.53
72110003易方达上证50指数A9,942,085.78  399,923.00    0.48
73184719基金融鑫9,447,250.00  387,500.00    0.51
74500018基金兴和9,135,649.22  374,719.00    0.17
75020001国泰金鹰增长混合8,764,169.26  352,541.00    1.04
76040002华安中国A股增强指数6,960,800.00  280,000.00    0.71
77213001宝盈鸿利收益混合A6,712,200.00  270,000.00    2.87
78161607融通巨潮100指数(LOF)A6,662,529.72  268,002.00    0.68
79110001易方达平稳增长混合6,432,922.76  258,766.00    0.04
80020008国泰金鹿保本6,215,000.00  250,000.00    0.32
81160603鹏华普天收益混合5,469,200.00  220,000.00    2.80
82070007嘉实保本4,972,000.00  200,000.00    1.33
83510180华安上证180ETF3,835,898.00  154,300.00    0.96
84420001天弘精选混合3,082,640.00  124,000.00    1.64
85160706嘉实沪深300ETF联接(LOF)A2,971,316.92  119,522.00    0.53
86519300大成沪深300指数A2,858,079.62  114,967.00    0.54
87519180万家180指数2,793,443.62  112,367.00    1.40
88200002长城久泰沪深300指数A2,536,888.42  102,047.00    0.55
89213002宝盈泛沿海混合2,486,000.00  100,000.00    0.63
90020003国泰金龙行业混合1,988,800.00  80,000.00    1.08
91400003东方精选混合1,500,649.04  60,364.00    0.43
92310318申万菱信沪深300指数增强A247,406.72  9,952.00    0.20
93253010国联安安心成长混合181,105.10  7,285.00    0.38