| 持有 金发科技(600143)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 | 184721 | 基金丰和 | 505,157,800.26 | 12,338,979.00 | 8.12 |
| 2 | 519018 | 汇添富均衡增长混合 | 396,408,722.50 | 9,895,375.00 | 5.09 |
| 3 | 500002 | 基金泰和 | 348,762,742.50 | 8,518,875.00 | 8.04 |
| 4 | 202202 | 南方避险增值混合 | 279,058,360.60 | 6,966,010.00 | 4.15 |
| 5 | 100020 | 富国天益价值混合 | 169,776,403.18 | 4,238,053.00 | 2.84 |
| 6 | 162207 | 泰达宏利效率优选混合(LOF) | 140,210,000.00 | 3,500,000.00 | 3.54 |
| 7 | 184720 | 基金久富 | 122,187,763.58 | 2,984,557.00 | 10.35 |
| 8 | 519008 | 汇添富优势精选混合 | 100,300,545.48 | 2,503,758.00 | 5.46 |
| 9 | 184689 | 基金普惠 | 92,226,807.14 | 2,252,731.00 | 2.29 |
| 10 | 184693 | 基金普丰 | 89,803,241.02 | 2,193,533.00 | 1.63 |
| 11 | 112002 | 易方达策略成长二号混合 | 83,290,989.36 | 2,079,156.00 | 1.13 |
| 12 | 500025 | 基金汉鼎 | 83,208,421.12 | 2,032,448.00 | 9.36 |
| 13 | 184690 | 基金同益 | 75,593,663.00 | 1,846,450.00 | 1.93 |
| 14 | 500015 | 基金汉兴 | 71,492,785.08 | 1,746,282.00 | 1.57 |
| 15 | 519029 | 华夏稳增混合 | 64,096,000.00 | 1,600,000.00 | 2.75 |
| 16 | 550001 | 信诚四季红混合 | 47,653,132.64 | 1,189,544.00 | 2.90 |
| 17 | 500056 | 基金科瑞 | 45,370,854.32 | 1,108,228.00 | 0.64 |
| 18 | 500019 | 基金普润 | 44,215,200.00 | 1,080,000.00 | 4.26 |
| 19 | 500035 | 基金汉博 | 40,980,735.30 | 1,000,995.00 | 3.87 |
| 20 | 000001 | 华夏成长混合 | 35,621,752.60 | 889,210.00 | 1.54 |
| 21 | 206001 | 鹏华弘泰灵活配置混合A | 32,775,649.84 | 818,164.00 | 4.44 |
| 22 | 184711 | 基金普华 | 32,752,000.00 | 800,000.00 | 3.90 |
| 23 | 160607 | 鹏华价值优势混合(LOF) | 26,335,363.88 | 657,398.00 | 1.46 |
| 24 | 240008 | 华宝收益增长混合 | 23,258,555.58 | 580,593.00 | 1.03 |
| 25 | 070002 | 嘉实增长混合 | 22,457,115.22 | 560,587.00 | 0.92 |
| 26 | 240005 | 华宝多策略增长混合 | 18,287,430.06 | 456,501.00 | 1.29 |
| 27 | 162202 | 泰达宏利周期混合 | 16,024,000.00 | 400,000.00 | 6.34 |
| 28 | 160605 | 鹏华中国50混合 | 12,218,300.00 | 305,000.00 | 1.81 |
| 29 | 110001 | 易方达平稳增长混合 | 8,806,309.68 | 219,828.00 | 0.06 |
| 30 | 184692 | 基金裕隆 | 8,188,000.00 | 200,000.00 | 0.13 |
| 31 | 240001 | 华宝宝康消费品混合 | 7,218,251.16 | 180,186.00 | 0.35 |
| 32 | 483003 | 工银精选平衡混合 | 5,440,668.78 | 135,813.00 | 0.06 |
| 33 | 180010 | 银华优质增长混合 | 5,379,777.58 | 134,293.00 | 0.05 |
| 34 | 110002 | 易方达策略成长混合 | 3,698,259.08 | 92,318.00 | 0.10 |
| 35 | 050002 | 博时沪深300指数A | 3,605,359.94 | 89,999.00 | 0.22 |
| 36 | 500018 | 基金兴和 | 3,172,686.24 | 77,496.00 | 0.06 |
| 37 | 070007 | 嘉实保本 | 2,483,079.04 | 61,984.00 | 0.66 |
| 38 | 200002 | 长城久泰沪深300指数A | 2,169,889.96 | 54,166.00 | 0.47 |
| 39 | 161005 | 富国天惠成长混合(LOF)A | 2,003,000.00 | 50,000.00 | 0.45 |
| 40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,919,915.56 | 47,926.00 | 0.34 |
| 41 | 519300 | 大成沪深300指数A | 1,878,814.00 | 46,900.00 | 0.35 |
| 42 | 070006 | 嘉实服务增值行业混合 | 1,466,196.00 | 36,600.00 | 0.04 |
| 43 | 310318 | 申万菱信沪深300指数增强A | 443,904.86 | 11,081.00 | 0.36 |
