| 持有 烟台万华(600309)的基金 |
| 报告期：2007-03-31 |
| 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 | 202003 | 南方绩优混合A | 650,714,746.00 | 19,138,669.00 | 6.02 |
| 2 | 160106 | 南方高增长混合(LOF) | 649,486,870.00 | 19,102,555.00 | 7.88 |
| 3 | 100026 | 富国天合稳健优选混合 | 470,985,238.00 | 13,852,507.00 | 8.99 |
| 4 | 481004 | 工银稳健成长混合A | 427,023,816.00 | 12,559,524.00 | 3.07 |
| 5 | 483003 | 工银精选平衡混合 | 365,387,834.00 | 10,746,701.00 | 7.09 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 310,826,504.00 | 9,141,956.00 | 4.57 |
| 7 | 202202 | 南方避险增值混合 | 292,230,000.00 | 8,595,000.00 | 4.93 |
| 8 | 270006 | 广发策略优选混合 | 277,851,162.00 | 8,172,093.00 | 2.45 |
| 9 | 180010 | 银华优质增长混合 | 258,387,318.00 | 7,599,627.00 | 3.41 |
| 10 | 500003 | 基金安信 | 239,050,000.00 | 7,000,000.00 | 4.51 |
| 11 | 481001 | 工银核心价值混合A | 226,919,740.00 | 6,674,110.00 | 5.93 |
| 12 | 161605 | 融通蓝筹成长混合 | 215,140,814.00 | 6,327,671.00 | 2.61 |
| 13 | 040005 | 华安宏利混合 | 207,954,506.00 | 6,116,309.00 | 3.19 |
| 14 | 090001 | 大成价值增长混合 | 190,127,932.00 | 5,591,998.00 | 4.04 |
| 15 | 519692 | 交银成长混合A | 188,143,794.00 | 5,533,641.00 | 2.97 |
| 16 | 240004 | 华宝动力组合混合 | 173,740,000.00 | 5,110,000.00 | 5.49 |
| 17 | 310308 | 申万菱信盛利精选混合 | 163,594,910.00 | 4,811,615.00 | 7.85 |
| 18 | 184689 | 基金普惠 | 152,650,500.00 | 4,470,000.00 | 3.16 |
| 19 | 180001 | 银华优势企业混合 | 132,005,680.00 | 3,882,520.00 | 3.88 |
| 20 | 500007 | 基金景阳 | 120,537,649.95 | 3,529,653.00 | 4.27 |
| 21 | 180012 | 银华富裕主题混合 | 116,172,696.00 | 3,416,844.00 | 2.49 |
| 22 | 163402 | 兴全趋势投资混合(LOF) | 90,253,170.00 | 2,654,505.00 | 3.65 |
| 23 | 310358 | 申万菱信新经济混合 | 78,614,732.00 | 2,312,198.00 | 2.28 |
| 24 | 121002 | 国投瑞银景气行业混合 | 59,192,198.00 | 1,740,947.00 | 2.03 |
| 25 | 240008 | 华宝收益增长混合 | 58,817,178.00 | 1,729,917.00 | 2.48 |
| 26 | 540002 | 汇丰晋信龙腾混合 | 55,702,506.00 | 1,638,309.00 | 4.02 |
| 27 | 184738 | 基金通宝 | 48,164,237.95 | 1,410,373.00 | 4.35 |
| 28 | 500010 | 基金金元 | 45,419,500.00 | 1,330,000.00 | 3.29 |
| 29 | 500013 | 基金安瑞 | 42,687,500.00 | 1,250,000.00 | 3.57 |
| 30 | 184710 | 基金隆元 | 40,980,000.00 | 1,200,000.00 | 3.41 |
| 31 | 184709 | 基金安久 | 40,851,391.10 | 1,196,234.00 | 3.54 |
| 32 | 161601 | 融通新蓝筹混合 | 38,020,024.00 | 1,118,236.00 | 4.36 |
| 33 | 121005 | 国投瑞银创新动力混合 | 35,667,292.00 | 1,049,038.00 | 2.26 |
| 34 | 500035 | 基金汉博 | 34,150,000.00 | 1,000,000.00 | 2.80 |
| 35 | 519001 | 银华价值优选混合 | 31,273,948.00 | 919,822.00 | 3.11 |
| 36 | 500021 | 基金金鼎 | 25,464,698.80 | 745,672.00 | 2.48 |
| 37 | 161902 | 万家增强收益债券 | 8,657,250.00 | 254,625.00 | 0.98 |
| 38 | 519994 | 长信金利趋势混合 | 8,500,000.00 | 250,000.00 | 4.37 |
| 39 | 180002 | 银华增值混合 | 6,800,000.00 | 200,000.00 | 0.34 |
| 40 | 310318 | 申万菱信沪深300指数增强A | 3,060,000.00 | 90,000.00 | 4.94 |
