| 持有 兰花科创(600123)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 | 320003 | 诺安先锋混合 | 459,324,939.22 | 9,785,363.00 | 1.11 |
| 2 | 360001 | 光大保德信量化股票 | 428,212,731.70 | 9,122,555.00 | 1.50 |
| 3 | 270005 | 广发聚丰混合A | 374,504,171.46 | 7,978,359.00 | 0.94 |
| 4 | 200008 | 长城品牌优选混合 | 337,795,073.04 | 7,196,316.00 | 1.35 |
| 5 | 160610 | 鹏华动力增长混合(LOF) | 284,221,700.00 | 6,055,000.00 | 1.83 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 235,916,450.10 | 5,025,915.00 | 0.89 |
| 7 | 360007 | 光大保德信优势配置混合 | 178,048,301.76 | 3,793,104.00 | 0.89 |
| 8 | 090006 | 大成2020生命周期混合 | 161,995,103.40 | 3,451,110.00 | 0.93 |
| 9 | 184721 | 基金丰和 | 140,813,897.80 | 2,999,870.00 | 1.57 |
| 10 | 162006 | 长城久富混合(LOF) | 135,057,363.96 | 2,877,234.00 | 1.58 |
| 11 | 121005 | 国投瑞银创新动力混合 | 124,330,729.04 | 2,648,716.00 | 2.02 |
| 12 | 500005 | 基金汉盛 | 122,002,082.58 | 2,599,107.00 | 1.61 |
| 13 | 320005 | 诺安价值增长混合 | 103,815,789.80 | 2,211,670.00 | 0.56 |
| 14 | 040007 | 华安中小盘成长混合 | 100,254,264.24 | 2,135,796.00 | 0.51 |
| 15 | 340001 | 兴全可转债混合 | 94,543,731.60 | 2,014,140.00 | 3.46 |
| 16 | 110010 | 易方达价值成长混合 | 91,689,920.42 | 1,953,343.00 | 0.25 |
| 17 | 519035 | 富国天博创新主题混合 | 76,702,635.58 | 1,634,057.00 | 0.48 |
| 18 | 163803 | 中银增长混合A | 73,536,110.12 | 1,566,598.00 | 0.48 |
| 19 | 160706 | 嘉实沪深300ETF联接(LOF)A | 62,382,649.78 | 1,328,987.00 | 0.16 |
| 20 | 202005 | 南方成份精选混合A | 62,284,686.00 | 1,326,900.00 | 0.21 |
| 21 | 050002 | 博时沪深300指数A | 61,011,954.84 | 1,299,786.00 | 0.24 |
| 22 | 184698 | 基金天元 | 59,389,802.32 | 1,265,228.00 | 0.61 |
| 23 | 184719 | 基金融鑫 | 57,308,435.78 | 1,220,887.00 | 1.96 |
| 24 | 121003 | 国投瑞银核心企业混合 | 54,449,132.62 | 1,159,973.00 | 0.35 |
| 25 | 200007 | 长城安心回报混合 | 50,807,809.06 | 1,082,399.00 | 0.28 |
| 26 | 100026 | 富国天合稳健优选混合 | 46,984,358.30 | 1,000,945.00 | 0.75 |
| 27 | 530005 | 建信优化配置混合 | 46,956,335.12 | 1,000,348.00 | 0.32 |
| 28 | 320001 | 诺安平衡混合 | 41,081,606.36 | 875,194.00 | 0.31 |
| 29 | 519300 | 大成沪深300指数A | 25,472,272.64 | 542,656.00 | 0.23 |
| 30 | 519180 | 万家180指数 | 23,744,505.12 | 505,848.00 | 0.30 |
| 31 | 151001 | 银河稳健混合 | 21,721,109.48 | 462,742.00 | 1.02 |
| 32 | 040002 | 华安中国A股增强指数 | 21,123,000.00 | 450,000.00 | 0.33 |
| 33 | 340006 | 兴全全球视野股票 | 18,677,426.00 | 397,900.00 | 0.22 |
| 34 | 161903 | 万家行业优选混合(LOF) | 16,907,788.00 | 360,200.00 | 3.69 |
| 35 | 184693 | 基金普丰 | 7,895,214.12 | 168,198.00 | 0.08 |
| 36 | 200002 | 长城久泰沪深300指数A | 5,872,287.88 | 125,102.00 | 0.16 |
| 37 | 161005 | 富国天惠成长混合(LOF)A | 4,659,733.80 | 99,270.00 | 0.10 |
| 38 | 510180 | 华安上证180ETF | 3,917,236.88 | 83,452.00 | 0.26 |
| 39 | 020011 | 国泰沪深300指数A | 1,169,744.80 | 24,920.00 | 0.02 |
| 40 | 377010 | 上投摩根阿尔法混合 | 32,764.12 | 698.00 | 0.00 |
