| 持有 恒瑞医药(600276)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 | 202202 | 南方避险增值混合 | 388,379,720.74 | 12,039,049.00 | 5.78 |
| 2 | 184691 | 基金景宏 | 361,459,404.80 | 11,211,520.00 | 8.88 |
| 3 | 483003 | 工银精选平衡混合 | 336,929,924.26 | 10,444,201.00 | 3.90 |
| 4 | 481001 | 工银核心价值混合A | 175,417,169.56 | 5,437,606.00 | 5.66 |
| 5 | 090004 | 大成精选增值混合 | 133,639,921.14 | 4,142,589.00 | 1.42 |
| 6 | 040001 | 华安创新混合 | 122,588,000.00 | 3,800,000.00 | 5.50 |
| 7 | 519690 | 交银稳健配置混合A | 94,880,982.84 | 2,941,134.00 | 1.09 |
| 8 | 180010 | 银华优质增长混合 | 90,328,000.00 | 2,800,000.00 | 0.86 |
| 9 | 110009 | 易方达价值精选混合 | 89,070,408.42 | 2,761,017.00 | 0.67 |
| 10 | 184719 | 基金融鑫 | 81,727,271.60 | 2,534,965.00 | 4.44 |
| 11 | 519692 | 交银成长混合A | 72,552,740.00 | 2,249,000.00 | 0.67 |
| 12 | 050004 | 博时精选混合A | 64,535,226.72 | 2,000,472.00 | 1.98 |
| 13 | 240002 | 华宝宝康配置混合 | 64,520,000.00 | 2,000,000.00 | 2.99 |
| 14 | 112002 | 易方达策略成长二号混合 | 62,725,440.72 | 1,944,372.00 | 0.85 |
| 15 | 240001 | 华宝宝康消费品混合 | 56,284,022.00 | 1,744,700.00 | 2.76 |
| 16 | 121003 | 国投瑞银核心企业混合 | 54,842,000.00 | 1,700,000.00 | 2.16 |
| 17 | 519688 | 交银精选混合 | 54,842,000.00 | 1,700,000.00 | 2.08 |
| 18 | 160105 | 南方积极配置混合(LOF) | 51,614,064.40 | 1,599,940.00 | 1.44 |
| 19 | 184709 | 基金安久 | 50,597,391.52 | 1,569,398.00 | 5.02 |
| 20 | 500003 | 基金安信 | 46,146,659.52 | 1,431,348.00 | 1.05 |
| 21 | 260108 | 景顺长城新兴成长混合 | 41,404,903.50 | 1,283,475.00 | 0.57 |
| 22 | 040004 | 华安宝利配置混合 | 38,720,710.20 | 1,200,270.00 | 2.28 |
| 23 | 240008 | 华宝收益增长混合 | 34,840,800.00 | 1,080,000.00 | 1.54 |
| 24 | 180001 | 银华优势企业混合 | 32,998,883.04 | 1,022,904.00 | 0.74 |
| 25 | 184701 | 基金景福 | 28,992,303.60 | 899,265.00 | 0.50 |
| 26 | 500035 | 基金汉博 | 27,726,400.00 | 860,000.00 | 2.62 |
| 27 | 090003 | 大成蓝筹稳健混合 | 24,194,645.14 | 749,989.00 | 4.56 |
| 28 | 519008 | 汇添富优势精选混合 | 22,582,000.00 | 700,000.00 | 1.23 |
| 29 | 500005 | 基金汉盛 | 22,542,336.96 | 699,204.00 | 0.55 |
| 30 | 090006 | 大成2020生命周期混合 | 22,022,385.78 | 682,653.00 | 0.88 |
| 31 | 160607 | 鹏华价值优势混合(LOF) | 19,678,600.00 | 610,000.00 | 1.09 |
| 32 | 500006 | 基金裕阳 | 17,461,184.00 | 541,600.00 | 0.43 |
| 33 | 184738 | 基金通宝 | 15,403,111.36 | 477,764.00 | 1.67 |
| 34 | 240005 | 华宝多策略增长混合 | 14,839,600.00 | 460,000.00 | 1.05 |
| 35 | 320001 | 诺安平衡混合 | 14,321,665.70 | 443,945.00 | 0.72 |
| 36 | 160605 | 鹏华中国50混合 | 13,636,656.86 | 422,711.00 | 2.02 |
| 37 | 121002 | 国投瑞银景气行业混合 | 13,226,600.00 | 410,000.00 | 2.04 |
| 38 | 160603 | 鹏华普天收益混合 | 9,613,480.00 | 298,000.00 | 4.91 |
| 39 | 184696 | 基金裕华 | 9,345,408.80 | 289,870.00 | 0.89 |
| 40 | 213002 | 宝盈泛沿海混合 | 8,389,083.96 | 260,046.00 | 2.14 |
| 41 | 530001 | 建信恒久价值混合 | 6,449,064.34 | 199,909.00 | 0.39 |
| 42 | 377010 | 上投摩根阿尔法混合 | 4,738,994.00 | 146,900.00 | 0.10 |
| 43 | 400003 | 东方精选混合 | 4,693,830.00 | 145,500.00 | 1.34 |
| 44 | 040002 | 华安中国A股增强指数 | 4,068,566.68 | 126,118.00 | 0.42 |
| 45 | 050002 | 博时沪深300指数A | 3,633,992.22 | 112,647.00 | 0.22 |
| 46 | 180003 | 银华-道琼斯88指数A | 3,226,000.00 | 100,000.00 | 0.24 |
| 47 | 184706 | 基金天华 | 3,224,000.00 | 100,000.00 | 0.07 |
| 48 | 500018 | 基金兴和 | 2,679,434.16 | 83,109.00 | 0.05 |
| 49 | 375010 | 上投摩根中国优势混合 | 2,594,833.10 | 80,435.00 | 0.05 |
| 50 | 200002 | 长城久泰沪深300指数A | 2,071,737.20 | 64,220.00 | 0.45 |
| 51 | 519300 | 大成沪深300指数A | 1,214,492.22 | 37,647.00 | 0.23 |
| 52 | 500029 | 基金科讯 | 791,298.56 | 24,544.00 | 0.04 |
| 53 | 350001 | 天治财富增长混合 | 645,200.00 | 20,000.00 | 1.02 |
| 54 | 240004 | 华宝动力组合混合 | 322,600.00 | 10,000.00 | 0.05 |
| 55 | 184713 | 基金科翔 | 317,499.52 | 9,848.00 | 0.02 |
