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持有 工商银行(601398)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)1,397,170,000.00  225,350,000.00    9.58
2260109景顺长城内需贰号混合725,077,215.60  116,947,938.00    7.27
3519692交银成长混合A620,000,000.00  100,000,000.00    5.73
4519690交银稳健配置混合A620,000,000.00  100,000,000.00    7.13
5378010上投摩根成长先锋混合526,853,146.80  84,976,314.00    4.97
6184701基金景福504,234,786.78  83,621,026.00    8.66
7002021华夏回报二号混合427,234,560.00  68,908,800.00    5.99
8110001易方达平稳增长混合372,000,000.00  60,000,000.00    2.49
9184691基金景宏361,849,681.17  60,008,239.00    8.90
10500056基金科瑞292,499,483.31  48,507,377.00    4.11
11090004大成精选增值混合261,019,938.00  42,099,990.00    2.76
12377010上投摩根阿尔法混合224,016,478.00  36,131,690.00    4.72
13090006大成2020生命周期混合217,529,480.00  35,085,400.00    8.74
14500038基金通乾204,658,200.00  33,940,000.00    5.89
15160505博时主题行业混合(LOF)188,085,618.00  30,336,390.00    3.24
16184728基金鸿阳180,900,000.00  30,000,000.00    5.13
17340006兴全全球视野股票178,293,400.00  28,757,000.00    4.83
18519013海富通风格优势混合167,584,276.40  27,029,722.00    6.15
19373010上投摩根双息平衡混合A167,400,000.00  27,000,000.00    2.39
20112002易方达策略成长二号混合160,155,932.40  25,831,602.00    2.17
21519688交银精选混合155,000,000.00  25,000,000.00    5.88
22375010上投摩根中国优势混合152,306,961.80  24,565,639.00    3.12
23519005海富通股票混合142,727,224.00  23,020,520.00    3.93
24180010银华优质增长混合142,561,560.00  22,993,800.00    1.35
25500008基金兴华140,731,758.00  23,338,600.00    3.22
26002001华夏回报混合A124,398,040.00  20,064,200.00    4.20
27540002汇丰晋信龙腾混合121,699,800.00  19,629,000.00    5.69
28070006嘉实服务增值行业混合119,030,309.40  19,198,437.00    2.89
29500018基金兴和116,884,314.00  19,383,800.00    2.09
30184699基金同盛111,910,770.00  18,559,000.00    2.05
31519007海富通强化回报混合110,359,411.00  17,799,905.00    6.48
32110003易方达上证50指数A107,259,559.80  17,299,929.00    5.22
33020008国泰金鹿保本104,315,000.00  16,825,000.00    5.31
34240002华宝宝康配置混合104,160,000.00  16,800,000.00    4.82
35180001银华优势企业混合94,548,977.00  15,249,835.00    2.11
36162607景顺长城资源垄断混合(LOF)91,760,000.00  14,800,000.00    3.11
37500015基金汉兴90,450,000.00  15,000,000.00    1.99
38260101景顺长城优选混合86,806,200.00  14,001,000.00    6.41
39162605景顺长城鼎益混合(LOF)84,630,000.00  13,650,000.00    4.10
40500011基金金鑫84,546,630.00  14,021,000.00    1.75
41260104景顺长城内需增长混合84,320,000.00  13,600,000.00    2.11
42540001汇丰晋信2016周期混合83,453,240.00  13,460,200.00    3.20
43500009基金安顺81,165,006.00  13,460,200.00    1.23
44240003华宝宝康债券A75,368,440.00  12,156,200.00    4.52
45217008招商安本增利债券71,369,440.00  11,511,200.00    2.17
46160607鹏华价值优势混合(LOF)68,200,000.00  11,000,000.00    3.78
47288001华夏经典配置混合62,000,000.00  10,000,000.00    2.14
48002011华夏红利混合62,000,000.00  10,000,000.00    1.28
49550001信诚四季红混合60,933,662.00  9,828,010.00    3.70
50050002博时沪深300指数A60,927,400.00  9,827,000.00    3.70
51500029基金科讯60,590,646.00  10,048,200.00    3.22
52184695基金景博60,300,000.00  10,000,000.00    3.59
53500017基金景业59,475,686.94  9,863,298.00    6.57
54020009国泰金鹏蓝筹混合55,637,560.00  8,973,800.00    3.58
55050201博时价值增长贰号混合52,755,800.00  8,509,000.00    2.39
56240008华宝收益增长混合52,700,000.00  8,500,000.00    2.32
57184718基金兴安44,682,782.40  7,410,080.00    4.12
58162204泰达宏利行业混合43,400,000.00  7,000,000.00    1.54
59590001中邮核心优选混合42,780,000.00  6,900,000.00    1.99
60090002大成债券A/B41,729,720.00  6,730,600.00    4.98
61000001华夏成长混合41,729,720.00  6,730,600.00    1.80
62092002大成债券C41,729,720.00  6,730,600.00    4.98
63184721基金丰和41,194,210.32  6,831,544.00    0.66
64240001华宝宝康消费品混合40,920,000.00  6,600,000.00    2.01
65184703基金金盛39,918,600.00  6,620,000.00    3.61
66184722基金久嘉39,798,000.00  6,600,000.00    0.86
67260103景顺长城动力平衡混合37,200,000.00  6,000,000.00    1.94
68510081长盛动态精选混合37,100,800.00  5,984,000.00    4.38
69519029华夏稳增混合36,861,976.00  5,945,480.00    1.58
70184692基金裕隆33,822,270.00  5,609,000.00    0.56
71360006光大保德信新增长混合31,310,148.80  5,050,024.00    6.83
72090003大成蓝筹稳健混合31,000,000.00  5,000,000.00    5.84
73530001建信恒久价值混合31,000,000.00  5,000,000.00    1.90
74500002基金泰和27,092,838.24  4,493,008.00    0.62
75020001国泰金鹰增长混合26,492,352.00  4,272,960.00    3.13
76240005华宝多策略增长混合24,799,776.80  3,999,964.00    1.75
77050001博时价值增长混合20,867,960.00  3,365,800.00    1.07
78000011华夏大盘精选混合18,955,632.00  3,057,360.00    0.96
79519011海富通精选混合18,600,000.00  3,000,000.00    0.78
80161606融通行业景气混合18,600,000.00  3,000,000.00    3.18
81500021基金金鼎18,090,000.00  3,000,000.00    2.10
82184738基金通宝17,101,080.00  2,836,000.00    1.86
83500006基金裕阳16,914,150.00  2,805,000.00    0.42
84184700基金鸿飞16,305,457.68  2,704,056.00    1.76
85500039基金同德14,885,175.60  2,468,520.00    1.42
86510180华安上证180ETF13,930,780.00  2,246,900.00    3.48
87020006国泰金象保本13,914,040.00  2,244,200.00    4.06
88519300大成沪深300指数A13,090,060.00  2,111,300.00    2.47
89398001中海优质成长混合12,898,480.00  2,080,400.00    7.28
90070001嘉实成长收益混合A12,836,182.40  2,070,352.00    0.88
91160706嘉实沪深300ETF联接(LOF)A12,743,207.20  2,055,356.00    2.27
92162202泰达宏利周期混合12,400,000.00  2,000,000.00    4.91
93121002国投瑞银景气行业混合12,276,000.00  1,980,000.00    1.89
94398011中海分红增利混合12,175,560.00  1,963,800.00    1.00
95200002长城久泰沪深300指数A11,863,309.40  1,913,437.00    2.59
96460001华泰柏瑞盛世中国混合10,589,104.00  1,707,920.00    1.54
97450002国富弹性市值混合10,013,644.80  1,615,104.00    0.48
98161902万家增强收益债券9,300,000.00  1,500,000.00    0.99
99162203泰达宏利稳定混合6,820,000.00  1,100,000.00    2.11
100519087新华优选分红混合6,549,704.80  1,056,404.00    4.85
101519180万家180指数6,386,000.00  1,030,000.00    3.20
102040001华安创新混合6,200,000.00  1,000,000.00    0.28
103360005光大保德信红利混合4,960,000.00  800,000.00    1.98
104510080长盛全债指数增强债券3,476,960.00  560,800.00    2.42
105163503天治核心成长混合(LOF)3,410,000.00  550,000.00    3.71
106020005国泰金马稳健混合3,129,264.00  504,720.00    0.58
107163302大摩资源优选混合(LOF)3,129,264.00  504,720.00    2.55
108240004华宝动力组合混合3,100,000.00  500,000.00    0.51
109070007嘉实保本2,914,000.00  470,000.00    0.78
110121001国投瑞银融华债券2,889,200.00  466,000.00    2.00
111233001大摩基础行业混合2,712,028.80  437,424.00    1.67
112350002天治低碳经济混合2,232,000.00  360,000.00    3.50
113290002泰信先行策略混合1,738,480.00  0.00    0.66
114162703广发小盘成长混合(LOF)A1,738,480.00  280,400.00    0.08
115161903万家行业优选混合(LOF)1,668,940.80  269,184.00    2.68
116020003国泰金龙行业混合1,240,000.00  200,000.00    0.67
117257020国联安精选混合930,000.00  150,000.00    0.56