| 持有 烟台万华(600309)的基金 |
| 报告期：2005-12-31 |
| 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 | 500009 | 基金安顺 | 251,327,842.92 | 17,599,989.00 | 7.42 |
| 2 | 519003 | 海富通收益增长混合 | 230,420,000.00 | 16,400,000.00 | 2.86 |
| 3 | 040001 | 华安创新混合 | 220,069,055.90 | 15,663,278.00 | 9.30 |
| 4 | 500003 | 基金安信 | 192,812,758.32 | 13,502,294.00 | 9.06 |
| 5 | 519011 | 海富通精选混合 | 84,300,000.00 | 6,000,000.00 | 3.36 |
| 6 | 161601 | 融通新蓝筹混合 | 73,910,516.75 | 5,260,535.00 | 6.82 |
| 7 | 510050 | 华夏上证50ETF | 69,237,753.70 | 4,927,954.00 | 1.05 |
| 8 | 270001 | 广发聚富混合 | 56,200,000.00 | 4,000,000.00 | 2.46 |
| 9 | 202201 | 南方避险 | 55,452,244.95 | 3,946,779.00 | 2.05 |
| 10 | 500038 | 基金通乾 | 52,475,301.48 | 3,674,741.00 | 2.68 |
| 11 | 040004 | 华安宝利配置混合 | 50,035,183.15 | 3,561,223.00 | 4.70 |
| 12 | 510081 | 长盛动态精选混合 | 49,175,000.00 | 3,500,000.00 | 2.10 |
| 13 | 161605 | 融通蓝筹成长混合 | 49,027,475.00 | 3,489,500.00 | 6.73 |
| 14 | 100022 | 富国天瑞强势混合 | 42,261,261.95 | 3,007,919.00 | 6.30 |
| 15 | 160605 | 鹏华中国50混合 | 39,790,232.25 | 2,832,045.00 | 3.17 |
| 16 | 184689 | 基金普惠 | 38,379,884.76 | 2,687,667.00 | 1.97 |
| 17 | 040002 | 华安中国A股增强指数 | 38,261,451.75 | 2,723,235.00 | 2.50 |
| 18 | 184738 | 基金通宝 | 37,694,916.00 | 2,639,700.00 | 8.16 |
| 19 | 481001 | 工银核心价值混合A | 34,476,016.45 | 2,453,809.00 | 0.87 |
| 20 | 184709 | 基金安久 | 32,316,396.84 | 2,263,053.00 | 7.46 |
| 21 | 270002 | 广发稳健增长混合A | 31,689,451.85 | 2,255,477.00 | 1.64 |
| 22 | 500005 | 基金汉盛 | 30,591,687.00 | 2,142,275.00 | 1.53 |
| 23 | 184722 | 基金久嘉 | 28,663,844.16 | 2,007,272.00 | 1.34 |
| 24 | 500010 | 基金金元 | 28,157,618.16 | 1,971,822.00 | 5.53 |
| 25 | 257010 | 国联安小盘精选混合 | 27,772,620.95 | 1,976,699.00 | 0.48 |
| 26 | 000001 | 华夏成长混合 | 26,602,270.00 | 1,893,400.00 | 1.31 |
| 27 | 184688 | 基金开元 | 25,024,272.00 | 1,752,400.00 | 1.17 |
| 28 | 184710 | 基金隆元 | 24,323,309.64 | 1,703,313.00 | 5.41 |
| 29 | 206001 | 鹏华弘泰灵活配置混合A | 23,375,153.60 | 1,663,712.00 | 2.22 |
| 30 | 050002 | 博时沪深300指数A | 23,302,978.75 | 1,658,575.00 | 0.81 |
| 31 | 460001 | 华泰柏瑞盛世中国混合 | 22,169,115.65 | 1,577,873.00 | 3.25 |
| 32 | 240001 | 华宝宝康消费品混合 | 20,638,045.00 | 1,468,900.00 | 1.07 |
| 33 | 240002 | 华宝宝康配置混合 | 20,328,945.00 | 1,446,900.00 | 1.80 |
| 34 | 410001 | 华富竞争力优选混合 | 17,341,704.25 | 1,234,285.00 | 4.75 |
| 35 | 500035 | 基金汉博 | 15,642,340.56 | 1,095,402.00 | 3.28 |
| 36 | 500007 | 基金景阳 | 14,280,000.00 | 1,000,000.00 | 1.32 |
| 37 | 184728 | 基金鸿阳 | 14,278,657.68 | 999,906.00 | 0.76 |
| 38 | 162703 | 广发小盘成长混合(LOF)A | 14,050,000.00 | 1,000,000.00 | 1.78 |
| 39 | 519996 | 长信银利精选混合 | 13,443,433.40 | 956,828.00 | 3.18 |
| 40 | 500019 | 基金普润 | 11,422,829.04 | 799,918.00 | 2.39 |
| 41 | 150103 | 银河银泰混合 | 11,095,270.95 | 789,699.00 | 0.33 |
| 42 | 202101 | 南方宝元债券A | 8,459,505.00 | 602,100.00 | 0.91 |
| 43 | 500017 | 基金景业 | 8,282,271.48 | 579,991.00 | 1.83 |
| 44 | 020001 | 国泰金鹰增长混合 | 8,055,075.75 | 573,315.00 | 1.11 |
| 45 | 500028 | 基金兴业 | 7,854,328.44 | 550,023.00 | 1.80 |
| 46 | 200002 | 长城久泰沪深300指数A | 7,385,368.45 | 525,649.00 | 0.69 |
| 47 | 184711 | 基金普华 | 6,557,804.40 | 459,230.00 | 1.71 |
| 48 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,400,814.70 | 455,574.00 | 0.68 |
| 49 | 160603 | 鹏华普天收益混合 | 5,760,500.00 | 410,000.00 | 2.57 |
| 50 | 519180 | 万家180指数 | 5,333,534.55 | 379,611.00 | 0.94 |
| 51 | 151001 | 银河稳健混合 | 5,103,901.35 | 363,267.00 | 1.18 |
| 52 | 184700 | 基金鸿飞 | 4,303,792.08 | 301,386.00 | 0.96 |
| 53 | 500018 | 基金兴和 | 4,137,672.84 | 289,753.00 | 0.15 |
| 54 | 200001 | 长城久恒灵活配置混合 | 3,185,135.00 | 226,700.00 | 0.77 |
| 55 | 161607 | 融通巨潮100指数(LOF)A | 2,820,087.90 | 200,718.00 | 1.12 |
| 56 | 090001 | 大成价值增长混合 | 2,804,801.50 | 199,630.00 | 0.30 |
| 57 | 350001 | 天治财富增长混合 | 1,545,500.00 | 110,000.00 | 1.01 |
| 58 | 310318 | 申万菱信沪深300指数增强A | 808,296.50 | 57,530.00 | 0.20 |
| 59 | 500001 | 基金金泰 | 142,800.00 | 10,000.00 | 0.01 |
| 60 | 180003 | 银华-道琼斯88指数A | 14,050.00 | 1,000.00 | 0.00 |
