| 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(%) |
| 1 | 160106 | 南方高增长混合(LOF) | 252,595,768.30 | 28,381,547.00 | 1.73 |
| 2 | 340006 | 兴全全球视野股票 | 205,934,697.00 | 23,138,730.00 | 5.57 |
| 3 | 110009 | 易方达价值精选混合 | 135,205,053.10 | 15,191,579.00 | 1.01 |
| 4 | 270006 | 广发策略优选混合 | 102,310,617.50 | 11,495,575.00 | 0.53 |
| 5 | 540002 | 汇丰晋信龙腾混合 | 88,999,430.40 | 9,999,936.00 | 4.16 |
| 6 | 519029 | 华夏稳增混合 | 79,153,040.00 | 8,893,600.00 | 3.39 |
| 7 | 530003 | 建信优选成长混合A | 68,832,101.60 | 7,733,944.00 | 1.12 |
| 8 | 202202 | 南方避险增值混合 | 62,217,381.30 | 6,990,717.00 | 0.93 |
| 9 | 184693 | 基金普丰 | 61,067,548.08 | 7,209,864.00 | 1.11 |
| 10 | 184695 | 基金景博 | 59,289,966.12 | 6,999,996.00 | 3.53 |
| 11 | 202002 | 南方稳健成长贰号混合 | 53,157,795.40 | 5,972,786.00 | 0.85 |
| 12 | 180010 | 银华优质增长混合 | 52,310,195.00 | 5,877,550.00 | 0.50 |
| 13 | 540001 | 汇丰晋信2016周期混合 | 50,951,974.90 | 5,724,941.00 | 1.95 |
| 14 | 519692 | 交银成长混合A | 50,833,097.60 | 5,711,584.00 | 0.47 |
| 15 | 160105 | 南方积极配置混合(LOF) | 47,649,265.00 | 5,353,850.00 | 1.33 |
| 16 | 500010 | 基金金元 | 35,987,336.00 | 4,248,800.00 | 3.12 |
| 17 | 070010 | 嘉实主题混合 | 35,688,127.80 | 4,009,902.00 | 0.42 |
| 18 | 002011 | 华夏红利混合 | 30,644,052.80 | 3,443,152.00 | 0.63 |
| 19 | 500008 | 基金兴华 | 29,645,000.00 | 3,500,000.00 | 0.68 |
| 20 | 163402 | 兴全趋势投资混合(LOF) | 29,372,225.00 | 3,300,250.00 | 2.19 |
| 21 | 050004 | 博时精选混合A | 23,496,000.00 | 2,640,000.00 | 0.72 |
| 22 | 460001 | 华泰柏瑞盛世中国混合 | 20,846,843.80 | 2,342,342.00 | 3.02 |
| 23 | 163804 | 中银收益混合A | 18,107,940.00 | 2,034,600.00 | 0.69 |
| 24 | 270002 | 广发稳健增长混合A | 17,996,387.40 | 2,022,066.00 | 0.27 |
| 25 | 590001 | 中邮核心优选混合 | 17,800,000.00 | 2,000,000.00 | 0.83 |
| 26 | 184696 | 基金裕华 | 15,245,957.65 | 1,799,995.00 | 1.45 |
| 27 | 270005 | 广发聚丰混合A | 15,130,000.00 | 1,700,000.00 | 0.48 |
| 28 | 184692 | 基金裕隆 | 15,109,633.00 | 1,783,900.00 | 0.25 |
| 29 | 184710 | 基金隆元 | 14,399,000.00 | 1,700,000.00 | 1.48 |
| 30 | 184703 | 基金金盛 | 12,704,220.76 | 1,499,908.00 | 1.15 |
| 31 | 040001 | 华安创新混合 | 12,475,130.00 | 1,401,700.00 | 0.56 |
| 32 | 050002 | 博时沪深300指数A | 9,607,950.50 | 1,079,545.00 | 0.58 |
| 33 | 519688 | 交银精选混合 | 8,900,000.00 | 1,000,000.00 | 0.34 |
| 34 | 320003 | 诺安先锋混合 | 8,277,000.00 | 930,000.00 | 2.04 |
| 35 | 050007 | 博时平衡配置混合 | 7,920,118.90 | 889,901.00 | 0.39 |
| 36 | 184698 | 基金天元 | 7,889,805.00 | 931,500.00 | 0.12 |
| 37 | 360006 | 光大保德信新增长混合 | 7,832,000.00 | 880,000.00 | 1.71 |
| 38 | 202101 | 南方宝元债券A | 6,034,200.00 | 678,000.00 | 0.53 |
| 39 | 519690 | 交银稳健配置混合A | 4,792,650.00 | 538,500.00 | 0.06 |
| 40 | 288001 | 华夏经典配置混合 | 2,848,000.00 | 320,000.00 | 0.10 |
| 41 | 320001 | 诺安平衡混合 | 2,670,000.00 | 300,000.00 | 0.13 |
| 42 | 184721 | 基金丰和 | 2,541,000.00 | 300,000.00 | 0.04 |
| 43 | 040002 | 华安中国A股增强指数 | 2,225,000.00 | 250,000.00 | 0.23 |
| 44 | 519005 | 海富通股票混合 | 1,745,290.00 | 196,100.00 | 0.05 |
| 45 | 500006 | 基金裕阳 | 1,185,478.14 | 139,962.00 | 0.03 |
| 46 | 500007 | 基金景阳 | 847,000.00 | 100,000.00 | 0.04 |
