| 持有 海油工程(600583)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) | 382,157,009.00 | 11,022,700.00 | 2.62 |
| 2 | 184691 | 基金景宏 | 356,188,839.68 | 10,211,836.00 | 8.75 |
| 3 | 270006 | 广发策略优选混合 | 348,606,225.94 | 10,054,982.00 | 1.81 |
| 4 | 260108 | 景顺长城新兴成长混合 | 346,700,000.00 | 10,000,000.00 | 4.77 |
| 5 | 519692 | 交银成长混合A | 318,121,380.32 | 9,175,696.00 | 2.94 |
| 6 | 519690 | 交银稳健配置混合A | 242,688,543.86 | 6,999,958.00 | 2.79 |
| 7 | 483003 | 工银精选平衡混合 | 176,796,683.38 | 5,099,414.00 | 2.05 |
| 8 | 481001 | 工银核心价值混合A | 170,642,377.01 | 4,921,903.00 | 5.51 |
| 9 | 378010 | 上投摩根成长先锋混合 | 154,669,977.35 | 4,461,205.00 | 1.46 |
| 10 | 260104 | 景顺长城内需增长混合 | 150,048,293.00 | 4,327,900.00 | 3.75 |
| 11 | 519013 | 海富通风格优势混合 | 138,680,000.00 | 4,000,000.00 | 5.09 |
| 12 | 500008 | 基金兴华 | 138,193,792.64 | 3,961,978.00 | 3.16 |
| 13 | 100020 | 富国天益价值混合 | 131,165,624.20 | 3,783,260.00 | 2.19 |
| 14 | 180010 | 银华优质增长混合 | 128,670,458.97 | 3,711,291.00 | 1.22 |
| 15 | 184693 | 基金普丰 | 126,134,381.44 | 3,616,238.00 | 2.29 |
| 16 | 162207 | 泰达宏利效率优选混合(LOF) | 124,812,000.00 | 3,600,000.00 | 3.15 |
| 17 | 270005 | 广发聚丰混合A | 114,842,641.50 | 3,312,450.00 | 3.63 |
| 18 | 184690 | 基金同益 | 110,216,788.80 | 3,159,885.00 | 2.81 |
| 19 | 162607 | 景顺长城资源垄断混合(LOF) | 105,411,916.12 | 3,040,436.00 | 3.57 |
| 20 | 519003 | 海富通收益增长混合 | 104,010,000.00 | 3,000,000.00 | 3.52 |
| 21 | 160105 | 南方积极配置混合(LOF) | 101,383,574.15 | 2,924,245.00 | 2.83 |
| 22 | 184706 | 基金天华 | 97,667,174.08 | 2,800,091.00 | 2.23 |
| 23 | 184689 | 基金普惠 | 93,219,974.08 | 2,672,591.00 | 2.31 |
| 24 | 202002 | 南方稳健成长贰号混合 | 87,123,560.46 | 2,512,938.00 | 1.39 |
| 25 | 162204 | 泰达宏利行业混合 | 86,675,000.00 | 2,500,000.00 | 3.08 |
| 26 | 070002 | 嘉实增长混合 | 82,153,754.64 | 2,369,592.00 | 3.37 |
| 27 | 002001 | 华夏回报混合A | 79,741,000.00 | 2,300,000.00 | 2.69 |
| 28 | 510050 | 华夏上证50ETF | 78,460,948.93 | 2,263,079.00 | 1.43 |
| 29 | 530003 | 建信优选成长混合A | 75,233,900.00 | 2,170,000.00 | 1.23 |
| 30 | 270001 | 广发聚富混合 | 72,807,000.00 | 2,100,000.00 | 2.40 |
| 31 | 500003 | 基金安信 | 69,760,000.00 | 2,000,000.00 | 1.59 |
| 32 | 519011 | 海富通精选混合 | 69,340,000.00 | 2,000,000.00 | 2.92 |
| 33 | 500001 | 基金金泰 | 68,016,000.00 | 1,950,000.00 | 1.62 |
| 34 | 002021 | 华夏回报二号混合 | 66,159,963.59 | 1,908,277.00 | 0.93 |
| 35 | 377010 | 上投摩根阿尔法混合 | 61,557,417.08 | 1,775,524.00 | 1.30 |
| 36 | 260109 | 景顺长城内需贰号混合 | 57,577,127.73 | 1,660,719.00 | 0.58 |
| 37 | 090004 | 大成精选增值混合 | 52,959,811.80 | 1,527,540.00 | 0.56 |
| 38 | 162605 | 景顺长城鼎益混合(LOF) | 51,727,431.98 | 1,491,994.00 | 2.51 |
| 39 | 519029 | 华夏稳增混合 | 47,844,600.00 | 1,380,000.00 | 2.05 |
| 40 | 180003 | 银华-道琼斯88指数A | 45,071,000.00 | 1,300,000.00 | 3.41 |
| 41 | 184719 | 基金融鑫 | 41,853,628.16 | 1,199,932.00 | 2.27 |
| 42 | 270002 | 广发稳健增长混合A | 40,834,152.65 | 1,177,795.00 | 0.62 |
| 43 | 260101 | 景顺长城优选混合 | 38,442,858.74 | 1,108,822.00 | 2.84 |
| 44 | 200007 | 长城安心回报混合 | 38,209,633.65 | 1,102,095.00 | 1.60 |
| 45 | 373010 | 上投摩根双息平衡混合A | 37,575,207.32 | 1,083,796.00 | 0.54 |
| 46 | 184698 | 基金天元 | 34,880,000.00 | 1,000,000.00 | 0.53 |
| 47 | 500019 | 基金普润 | 34,531,200.00 | 990,000.00 | 3.33 |
| 48 | 020009 | 国泰金鹏蓝筹混合 | 33,533,760.09 | 967,227.00 | 2.16 |
| 49 | 184709 | 基金安久 | 33,026,407.04 | 946,858.00 | 3.28 |
| 50 | 530001 | 建信恒久价值混合 | 31,203,000.00 | 900,000.00 | 1.91 |
| 51 | 500015 | 基金汉兴 | 30,163,979.84 | 864,793.00 | 0.66 |
| 52 | 240001 | 华宝宝康消费品混合 | 29,628,912.66 | 854,598.00 | 1.46 |
| 53 | 020001 | 国泰金鹰增长混合 | 25,462,445.41 | 734,423.00 | 3.01 |
| 54 | 217001 | 招商安泰偏股混合 | 25,309,100.00 | 730,000.00 | 1.83 |
| 55 | 160605 | 鹏华中国50混合 | 24,269,000.00 | 700,000.00 | 3.59 |
| 56 | 184718 | 基金兴安 | 24,182,931.84 | 693,318.00 | 2.23 |
| 57 | 206001 | 鹏华弘泰灵活配置混合A | 23,996,771.16 | 692,148.00 | 3.25 |
| 58 | 240005 | 华宝多策略增长混合 | 23,575,600.00 | 680,000.00 | 1.67 |
| 59 | 110003 | 易方达上证50指数A | 20,383,533.10 | 587,930.00 | 0.99 |
| 60 | 200001 | 长城久恒灵活配置混合 | 20,290,409.48 | 585,244.00 | 4.54 |
| 61 | 184722 | 基金久嘉 | 18,486,400.00 | 530,000.00 | 0.40 |
| 62 | 184738 | 基金通宝 | 17,440,000.00 | 500,000.00 | 1.89 |
| 63 | 162202 | 泰达宏利周期混合 | 17,335,000.00 | 500,000.00 | 6.86 |
| 64 | 184711 | 基金普华 | 16,044,800.00 | 460,000.00 | 1.91 |
| 65 | 163801 | 中银中国混合(LOF) | 14,856,892.41 | 428,523.00 | 1.33 |
| 66 | 519005 | 海富通股票混合 | 14,827,665.60 | 427,680.00 | 0.41 |
| 67 | 002011 | 华夏红利混合 | 13,865,295.74 | 399,922.00 | 0.29 |
| 68 | 519001 | 银华价值优选混合 | 13,521,300.00 | 390,000.00 | 2.31 |
| 69 | 050002 | 博时沪深300指数A | 12,798,430.50 | 369,150.00 | 0.78 |
| 70 | 161706 | 招商优质成长混合(LOF) | 10,435,670.00 | 301,000.00 | 1.22 |
| 71 | 240008 | 华宝收益增长混合 | 10,401,000.00 | 300,000.00 | 0.46 |
| 72 | 260103 | 景顺长城动力平衡混合 | 10,291,096.10 | 296,830.00 | 0.54 |
| 73 | 500018 | 基金兴和 | 8,234,400.64 | 236,078.00 | 0.15 |
| 74 | 160603 | 鹏华普天收益混合 | 7,627,400.00 | 220,000.00 | 3.90 |
| 75 | 200006 | 长城消费增值混合 | 7,280,700.00 | 210,000.00 | 0.72 |
| 76 | 040002 | 华安中国A股增强指数 | 6,934,000.00 | 200,000.00 | 0.71 |
| 77 | 161606 | 融通行业景气混合A | 6,934,000.00 | 200,000.00 | 1.18 |
| 78 | 240004 | 华宝动力组合混合 | 6,240,600.00 | 180,000.00 | 1.03 |
| 79 | 050007 | 博时平衡配置混合 | 5,200,500.00 | 150,000.00 | 0.26 |
| 80 | 500039 | 基金同德 | 5,172,669.12 | 148,299.00 | 0.49 |
| 81 | 200002 | 长城久泰沪深300指数A | 4,399,796.35 | 126,905.00 | 0.96 |
| 82 | 510180 | 华安上证180ETF | 3,974,568.80 | 114,640.00 | 0.99 |
| 83 | 500002 | 基金泰和 | 3,789,293.44 | 108,638.00 | 0.09 |
| 84 | 217002 | 招商安泰平衡混合 | 3,688,333.28 | 106,384.00 | 1.28 |
| 85 | 110002 | 易方达策略成长混合 | 3,639,483.25 | 104,975.00 | 0.09 |
| 86 | 519688 | 交银精选混合 | 3,633,416.00 | 104,800.00 | 0.14 |
| 87 | 070007 | 嘉实保本 | 3,467,000.00 | 100,000.00 | 0.93 |
| 88 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,306,269.88 | 95,364.00 | 0.59 |
| 89 | 519300 | 大成沪深300指数A | 3,255,998.38 | 93,914.00 | 0.62 |
| 90 | 519180 | 万家180指数 | 2,925,731.96 | 84,388.00 | 1.47 |
| 91 | 420001 | 天弘精选混合 | 2,773,600.00 | 80,000.00 | 1.48 |
| 92 | 020003 | 国泰金龙行业混合 | 1,386,800.00 | 40,000.00 | 0.75 |
| 93 | 310318 | 申万菱信沪深300指数增强A | 693,400.00 | 20,000.00 | 0.57 |
| 94 | 184688 | 基金开元 | 348,800.00 | 10,000.00 | 0.01 |
