| 持有 中集集团(000039)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 | 500009 | 基金安顺 | 523,279,440.00 | 28,088,000.00 | 7.95 |
| 2 | 160106 | 南方高增长混合(LOF) | 423,931,274.40 | 22,501,660.00 | 2.91 |
| 3 | 184688 | 基金开元 | 288,685,431.27 | 15,495,729.00 | 6.94 |
| 4 | 040005 | 华安宏利混合 | 182,747,039.16 | 9,699,949.00 | 7.98 |
| 5 | 160105 | 南方积极配置混合(LOF) | 156,510,624.72 | 8,307,358.00 | 4.37 |
| 6 | 530003 | 建信优选成长混合A | 148,552,815.96 | 7,884,969.00 | 2.43 |
| 7 | 100020 | 富国天益价值混合 | 118,335,584.88 | 6,281,082.00 | 1.98 |
| 8 | 540001 | 汇丰晋信2016周期混合 | 113,040,000.00 | 6,000,000.00 | 4.34 |
| 9 | 184699 | 基金同盛 | 112,100,547.78 | 6,017,206.00 | 2.05 |
| 10 | 184692 | 基金裕隆 | 111,780,000.00 | 6,000,000.00 | 1.84 |
| 11 | 483003 | 工银精选平衡混合 | 103,620,000.00 | 5,500,000.00 | 1.20 |
| 12 | 540002 | 汇丰晋信龙腾混合 | 99,854,637.60 | 5,300,140.00 | 4.67 |
| 13 | 184728 | 基金鸿阳 | 93,148,323.30 | 4,999,910.00 | 2.64 |
| 14 | 500015 | 基金汉兴 | 90,063,586.53 | 4,834,331.00 | 1.98 |
| 15 | 159901 | 易方达深证100ETF | 87,963,752.76 | 4,668,989.00 | 2.79 |
| 16 | 184691 | 基金景宏 | 78,689,580.30 | 4,223,810.00 | 1.93 |
| 17 | 184698 | 基金天元 | 66,621,718.35 | 3,576,045.00 | 1.00 |
| 18 | 180001 | 银华优势企业混合 | 43,048,382.64 | 2,284,946.00 | 0.96 |
| 19 | 160505 | 博时主题行业混合(LOF) | 41,445,531.96 | 2,199,869.00 | 0.71 |
| 20 | 450002 | 国富弹性市值混合 | 40,780,687.20 | 2,164,580.00 | 1.94 |
| 21 | 100022 | 富国天瑞强势混合 | 39,564,056.52 | 2,100,003.00 | 2.58 |
| 22 | 500035 | 基金汉博 | 39,123,000.00 | 2,100,000.00 | 3.70 |
| 23 | 240002 | 华宝宝康配置混合 | 37,680,000.00 | 2,000,000.00 | 1.75 |
| 24 | 184700 | 基金鸿飞 | 37,320,826.95 | 2,003,265.00 | 4.02 |
| 25 | 162605 | 景顺长城鼎益混合(LOF) | 35,794,492.80 | 1,899,920.00 | 1.73 |
| 26 | 500010 | 基金金元 | 33,534,000.00 | 1,800,000.00 | 2.91 |
| 27 | 121003 | 国投瑞银核心企业混合 | 28,260,000.00 | 1,500,000.00 | 1.11 |
| 28 | 240008 | 华宝收益增长混合 | 28,260,000.00 | 1,500,000.00 | 1.25 |
| 29 | 202002 | 南方稳健成长贰号混合 | 26,930,932.20 | 1,429,455.00 | 0.43 |
| 30 | 410001 | 华富竞争力优选混合 | 26,085,223.44 | 1,384,566.00 | 5.04 |
| 31 | 184713 | 基金科翔 | 23,415,562.62 | 1,256,874.00 | 1.11 |
| 32 | 260104 | 景顺长城内需增长混合 | 22,061,790.72 | 1,171,008.00 | 0.55 |
| 33 | 110001 | 易方达平稳增长混合 | 21,289,200.00 | 1,130,000.00 | 0.14 |
| 34 | 240004 | 华宝动力组合混合 | 20,724,000.00 | 1,100,000.00 | 3.43 |
| 35 | 110009 | 易方达价值精选混合 | 20,595,888.00 | 1,093,200.00 | 0.15 |
| 36 | 161604 | 融通深证100指数A | 20,247,329.16 | 1,074,699.00 | 2.84 |
| 37 | 510081 | 长盛动态精选混合 | 18,840,000.00 | 1,000,000.00 | 2.22 |
| 38 | 260109 | 景顺长城内需贰号混合 | 18,839,811.60 | 999,990.00 | 0.19 |
| 39 | 213002 | 宝盈泛沿海混合 | 18,836,100.12 | 999,793.00 | 4.80 |
| 40 | 500005 | 基金汉盛 | 18,630,000.00 | 1,000,000.00 | 0.45 |
| 41 | 160607 | 鹏华价值优势混合(LOF) | 17,144,400.00 | 910,000.00 | 0.95 |
| 42 | 050002 | 博时沪深300指数A | 15,542,246.40 | 824,960.00 | 0.94 |
| 43 | 184703 | 基金金盛 | 14,904,000.00 | 800,000.00 | 1.35 |
| 44 | 161005 | 富国天惠成长混合(LOF)A | 13,376,400.00 | 710,000.00 | 3.04 |
| 45 | 020009 | 国泰金鹏蓝筹混合 | 13,286,457.84 | 705,226.00 | 0.85 |
| 46 | 180003 | 银华-道琼斯88指数A | 13,205,332.80 | 700,920.00 | 1.00 |
| 47 | 360001 | 光大保德信量化股票 | 13,188,000.00 | 700,000.00 | 2.55 |
| 48 | 288002 | 华夏收入混合 | 11,304,000.00 | 600,000.00 | 2.22 |
| 49 | 184702 | 基金同智 | 10,962,469.53 | 588,431.00 | 1.41 |
| 50 | 040002 | 华安中国A股增强指数 | 10,362,000.00 | 550,000.00 | 1.06 |
| 51 | 460001 | 华泰柏瑞盛世中国混合 | 10,266,179.76 | 544,914.00 | 1.49 |
| 52 | 161607 | 融通巨潮100指数(LOF)A | 10,029,568.20 | 532,355.00 | 1.02 |
| 53 | 360006 | 光大保德信新增长混合 | 9,420,000.00 | 500,000.00 | 2.05 |
| 54 | 184709 | 基金安久 | 9,315,000.00 | 500,000.00 | 0.92 |
| 55 | 290002 | 泰信先行策略混合 | 8,478,000.00 | 0.00 | 3.21 |
| 56 | 180010 | 银华优质增长混合 | 8,478,000.00 | 450,000.00 | 0.08 |
| 57 | 500021 | 基金金鼎 | 8,197,200.00 | 440,000.00 | 0.95 |
| 58 | 202202 | 南方避险增值混合 | 7,564,768.68 | 401,527.00 | 0.11 |
| 59 | 121002 | 国投瑞银景气行业混合 | 7,536,000.00 | 400,000.00 | 1.16 |
| 60 | 240005 | 华宝多策略增长混合 | 6,594,000.00 | 350,000.00 | 0.47 |
| 61 | 360005 | 光大保德信红利混合 | 5,652,000.00 | 300,000.00 | 2.26 |
| 62 | 398001 | 中海优质成长混合 | 5,275,200.00 | 280,000.00 | 2.98 |
| 63 | 163302 | 大摩资源优选混合(LOF) | 4,710,000.00 | 250,000.00 | 3.83 |
| 64 | 184693 | 基金普丰 | 4,098,600.00 | 220,000.00 | 0.07 |
| 65 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,075,186.20 | 216,305.00 | 0.73 |
| 66 | 519300 | 大成沪深300指数A | 3,948,882.84 | 209,601.00 | 0.75 |
| 67 | 160603 | 鹏华普天收益混合 | 3,768,000.00 | 200,000.00 | 1.93 |
| 68 | 213001 | 宝盈鸿利收益混合A | 3,767,189.88 | 199,957.00 | 1.61 |
| 69 | 200002 | 长城久泰沪深300指数A | 3,730,263.48 | 197,997.00 | 0.81 |
| 70 | 500002 | 基金泰和 | 3,526,118.73 | 189,271.00 | 0.08 |
| 71 | 020003 | 国泰金龙行业混合 | 2,072,400.00 | 110,000.00 | 1.12 |
| 72 | 161606 | 融通行业景气混合A | 1,997,040.00 | 106,000.00 | 0.34 |
| 73 | 233001 | 大摩基础行业混合 | 1,884,000.00 | 100,000.00 | 1.16 |
| 74 | 350002 | 天治低碳经济混合 | 1,507,200.00 | 80,000.00 | 2.36 |
| 75 | 510080 | 长盛全债指数增强债券 | 1,130,400.00 | 60,000.00 | 0.79 |
| 76 | 400003 | 东方精选混合 | 998,520.00 | 53,000.00 | 0.28 |
| 77 | 121001 | 国投瑞银融华债券 | 942,000.00 | 50,000.00 | 0.65 |
| 78 | 350001 | 天治财富增长混合 | 376,800.00 | 20,000.00 | 0.60 |
| 79 | 377010 | 上投摩根阿尔法混合 | 49,963.68 | 2,652.00 | 0.00 |
