| 持有 格力电器(000651)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) | 237,400,000.00 | 20,000,000.00 | 1.63 |
| 2 | 500058 | 基金银丰 | 160,568,576.30 | 13,642,190.00 | 2.94 |
| 3 | 160105 | 南方积极配置混合(LOF) | 123,705,531.52 | 10,421,696.00 | 3.46 |
| 4 | 184692 | 基金裕隆 | 109,421,747.05 | 9,296,665.00 | 1.80 |
| 5 | 184702 | 基金同智 | 65,148,268.24 | 5,535,112.00 | 8.41 |
| 6 | 160505 | 博时主题行业混合(LOF) | 58,844,456.70 | 4,957,410.00 | 1.01 |
| 7 | 050201 | 博时价值增长贰号混合 | 37,858,807.11 | 3,189,453.00 | 1.72 |
| 8 | 159901 | 易方达深证100ETF | 33,728,664.35 | 2,841,505.00 | 1.07 |
| 9 | 110009 | 易方达价值精选混合 | 30,607,910.78 | 2,578,594.00 | 0.23 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 29,387,010.06 | 2,475,738.00 | 2.19 |
| 11 | 150103 | 银河银泰混合 | 25,056,264.30 | 2,110,890.00 | 2.36 |
| 12 | 460001 | 华泰柏瑞盛世中国混合 | 18,717,731.78 | 1,576,894.00 | 2.71 |
| 13 | 519690 | 交银稳健配置混合A | 14,017,639.10 | 1,180,930.00 | 0.16 |
| 14 | 500006 | 基金裕阳 | 11,769,482.12 | 999,956.00 | 0.29 |
| 15 | 161606 | 融通行业景气混合A | 10,683,000.00 | 900,000.00 | 1.82 |
| 16 | 151002 | 银河收益混合 | 8,546,400.00 | 720,000.00 | 1.75 |
| 17 | 184699 | 基金同盛 | 8,474,400.00 | 720,000.00 | 0.16 |
| 18 | 161604 | 融通深证100指数A | 7,474,206.64 | 629,672.00 | 1.05 |
| 19 | 500025 | 基金汉鼎 | 6,922,266.56 | 588,128.00 | 0.78 |
| 20 | 050002 | 博时沪深300指数A | 5,601,001.94 | 471,862.00 | 0.34 |
| 21 | 398011 | 中海分红增利混合 | 5,461,256.43 | 460,089.00 | 0.45 |
| 22 | 340006 | 兴全全球视野股票 | 4,809,724.00 | 405,200.00 | 0.13 |
| 23 | 020005 | 国泰金马稳健混合 | 4,748,000.00 | 400,000.00 | 0.88 |
| 24 | 161607 | 融通巨潮100指数(LOF)A | 3,389,276.71 | 285,533.00 | 0.35 |
| 25 | 400003 | 东方精选混合 | 3,334,496.66 | 280,918.00 | 0.95 |
| 26 | 040002 | 华安中国A股增强指数 | 3,264,250.00 | 275,000.00 | 0.33 |
| 27 | 398001 | 中海优质成长混合 | 2,967,500.00 | 250,000.00 | 1.67 |
| 28 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,727,108.74 | 145,502.00 | 0.31 |
| 29 | 200002 | 长城久泰沪深300指数A | 1,713,339.54 | 144,342.00 | 0.37 |
| 30 | 519300 | 大成沪深300指数A | 1,638,178.70 | 138,010.00 | 0.31 |
| 31 | 184721 | 基金丰和 | 919,778.42 | 78,146.00 | 0.01 |
| 32 | 184693 | 基金普丰 | 16,442.69 | 1,397.00 | 0.00 |
