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持有 S 湘火炬(000549)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(%)
1160106南方高增长混合(LOF)252,595,768.30  28,381,547.00    1.73
2340006兴全全球视野股票205,934,697.00  23,138,730.00    5.57
3110009易方达价值精选混合135,205,053.10  15,191,579.00    1.01
4270006广发策略优选混合102,310,617.50  11,495,575.00    0.53
5540002汇丰晋信龙腾混合88,999,430.40  9,999,936.00    4.16
6519029华夏稳增混合79,153,040.00  8,893,600.00    3.39
7530003建信优选成长混合A68,832,101.60  7,733,944.00    1.12
8202202南方避险增值混合62,217,381.30  6,990,717.00    0.93
9184693基金普丰61,067,548.08  7,209,864.00    1.11
10184695基金景博59,289,966.12  6,999,996.00    3.53
11202002南方稳健成长贰号混合53,157,795.40  5,972,786.00    0.85
12180010银华优质增长混合52,310,195.00  5,877,550.00    0.50
13540001汇丰晋信2016周期混合50,951,974.90  5,724,941.00    1.95
14519692交银成长混合A50,833,097.60  5,711,584.00    0.47
15160105南方积极配置混合(LOF)47,649,265.00  5,353,850.00    1.33
16500010基金金元35,987,336.00  4,248,800.00    3.12
17070010嘉实主题混合35,688,127.80  4,009,902.00    0.42
18002011华夏红利混合30,644,052.80  3,443,152.00    0.63
19500008基金兴华29,645,000.00  3,500,000.00    0.68
20163402兴全趋势投资混合(LOF)29,372,225.00  3,300,250.00    2.19
21050004博时精选混合A23,496,000.00  2,640,000.00    0.72
22460001华泰柏瑞盛世中国混合20,846,843.80  2,342,342.00    3.02
23163804中银收益混合A18,107,940.00  2,034,600.00    0.69
24270002广发稳健增长混合17,996,387.40  2,022,066.00    0.27
25590001中邮核心优选混合17,800,000.00  2,000,000.00    0.83
26184696基金裕华15,245,957.65  1,799,995.00    1.45
27270005广发聚丰混合15,130,000.00  1,700,000.00    0.48
28184692基金裕隆15,109,633.00  1,783,900.00    0.25
29184710基金隆元14,399,000.00  1,700,000.00    1.48
30184703基金金盛12,704,220.76  1,499,908.00    1.15
31040001华安创新混合12,475,130.00  1,401,700.00    0.56
32050002博时沪深300指数A9,607,950.50  1,079,545.00    0.58
33519688交银精选混合8,900,000.00  1,000,000.00    0.34
34320003诺安先锋混合8,277,000.00  930,000.00    2.04
35050007博时平衡配置混合7,920,118.90  889,901.00    0.39
36184698基金天元7,889,805.00  931,500.00    0.12
37360006光大保德信新增长混合7,832,000.00  880,000.00    1.71
38202101南方宝元债券A6,034,200.00  678,000.00    0.53
39519690交银稳健配置混合A4,792,650.00  538,500.00    0.06
40288001华夏经典配置混合2,848,000.00  320,000.00    0.10
41320001诺安平衡混合2,670,000.00  300,000.00    0.13
42184721基金丰和2,541,000.00  300,000.00    0.04
43040002华安中国A股增强指数2,225,000.00  250,000.00    0.23
44519005海富通股票混合1,745,290.00  196,100.00    0.05
45500006基金裕阳1,185,478.14  139,962.00    0.03
46500007基金景阳847,000.00  100,000.00    0.04