| 持有 太钢不锈(000825)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 | 202202 | 南方避险增值混合 | 657,685,862.70 | 50,358,795.00 | 9.78 |
| 2 | 180010 | 银华优质增长混合 | 543,855,921.38 | 41,642,873.00 | 5.16 |
| 3 | 260109 | 景顺长城内需贰号混合 | 508,000,527.22 | 38,897,437.00 | 5.10 |
| 4 | 260108 | 景顺长城新兴成长混合 | 406,484,415.86 | 31,124,381.00 | 5.60 |
| 5 | 184698 | 基金天元 | 335,227,758.12 | 26,230,654.00 | 5.05 |
| 6 | 260104 | 景顺长城内需增长混合 | 223,158,766.70 | 17,087,195.00 | 5.58 |
| 7 | 160106 | 南方高增长混合(LOF) | 218,842,645.66 | 16,756,711.00 | 1.50 |
| 8 | 530003 | 建信优选成长混合A | 177,978,232.16 | 13,627,736.00 | 2.91 |
| 9 | 184693 | 基金普丰 | 177,932,681.10 | 13,922,745.00 | 3.23 |
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 119,638,454.68 | 9,160,678.00 | 4.06 |
| 11 | 500010 | 基金金元 | 112,821,840.00 | 8,828,000.00 | 9.80 |
| 12 | 110001 | 易方达平稳增长混合 | 111,515,866.04 | 8,538,734.00 | 0.75 |
| 13 | 202101 | 南方宝元债券A | 109,442,800.00 | 8,380,000.00 | 9.69 |
| 14 | 540001 | 汇丰晋信2016周期混合 | 88,808,000.00 | 6,800,000.00 | 3.41 |
| 15 | 002021 | 华夏回报二号混合 | 83,701,161.26 | 6,408,971.00 | 1.17 |
| 16 | 184689 | 基金普惠 | 83,070,000.00 | 6,500,000.00 | 2.06 |
| 17 | 000001 | 华夏成长混合 | 72,182,371.86 | 5,526,981.00 | 3.12 |
| 18 | 159901 | 易方达深证100ETF | 71,757,386.40 | 5,494,440.00 | 2.28 |
| 19 | 180001 | 银华优势企业混合 | 71,414,039.00 | 5,468,150.00 | 1.59 |
| 20 | 500008 | 基金兴华 | 63,898,134.12 | 4,999,854.00 | 1.46 |
| 21 | 184710 | 基金隆元 | 63,486,234.72 | 4,967,624.00 | 6.51 |
| 22 | 260103 | 景顺长城动力平衡混合 | 62,510,645.20 | 4,786,420.00 | 3.27 |
| 23 | 530001 | 建信恒久价值混合 | 61,674,086.90 | 4,722,365.00 | 3.78 |
| 24 | 184728 | 基金鸿阳 | 60,066,000.00 | 4,700,000.00 | 1.70 |
| 25 | 260101 | 景顺长城优选混合 | 59,695,731.98 | 4,570,883.00 | 4.40 |
| 26 | 519029 | 华夏稳增混合 | 56,158,000.00 | 4,300,000.00 | 2.41 |
| 27 | 162605 | 景顺长城鼎益混合(LOF) | 56,155,192.10 | 4,299,785.00 | 2.72 |
| 28 | 240002 | 华宝宝康配置混合 | 52,240,000.00 | 4,000,000.00 | 2.42 |
| 29 | 160607 | 鹏华价值优势混合(LOF) | 52,240,000.00 | 4,000,000.00 | 2.89 |
| 30 | 519011 | 海富通精选混合 | 52,240,000.00 | 4,000,000.00 | 2.20 |
| 31 | 184719 | 基金融鑫 | 51,118,402.50 | 3,999,875.00 | 2.78 |
| 32 | 184699 | 基金同盛 | 48,852,444.60 | 3,822,570.00 | 0.90 |
| 33 | 121003 | 国投瑞银核心企业混合 | 47,029,073.06 | 3,601,001.00 | 1.85 |
| 34 | 500058 | 基金银丰 | 42,928,697.34 | 3,359,053.00 | 0.79 |
| 35 | 184711 | 基金普华 | 38,340,000.00 | 3,000,000.00 | 4.56 |
| 36 | 184709 | 基金安久 | 32,241,243.42 | 2,522,789.00 | 3.20 |
| 37 | 500019 | 基金普润 | 29,394,000.00 | 2,300,000.00 | 2.83 |
| 38 | 184718 | 基金兴安 | 29,393,041.50 | 2,299,925.00 | 2.71 |
| 39 | 184713 | 基金科翔 | 28,095,449.76 | 2,198,392.00 | 1.33 |
| 40 | 519001 | 银华价值优选混合 | 27,760,127.04 | 2,125,584.00 | 4.73 |
| 41 | 519007 | 海富通强化回报混合 | 26,120,000.00 | 2,000,000.00 | 1.53 |
| 42 | 020009 | 国泰金鹏蓝筹混合 | 23,502,854.36 | 1,799,606.00 | 1.51 |
| 43 | 240008 | 华宝收益增长混合 | 22,332,600.00 | 1,710,000.00 | 0.98 |
| 44 | 050201 | 博时价值增长贰号混合 | 20,896,000.00 | 1,600,000.00 | 0.95 |
| 45 | 240005 | 华宝多策略增长混合 | 20,783,997.44 | 1,591,424.00 | 1.47 |
| 46 | 090003 | 大成蓝筹稳健混合 | 18,258,963.98 | 1,398,083.00 | 3.44 |
| 47 | 121002 | 国投瑞银景气行业混合 | 17,694,994.00 | 1,354,900.00 | 2.73 |
| 48 | 257010 | 国联安小盘精选混合 | 14,545,888.44 | 1,113,774.00 | 1.12 |
| 49 | 206001 | 鹏华弘泰灵活配置混合A | 14,366,000.00 | 1,100,000.00 | 1.95 |
| 50 | 161604 | 融通深证100指数A | 14,211,395.72 | 1,088,162.00 | 1.99 |
| 51 | 184706 | 基金天华 | 12,780,000.00 | 1,000,000.00 | 0.29 |
| 52 | 184695 | 基金景博 | 12,141,000.00 | 950,000.00 | 0.72 |
| 53 | 050002 | 博时沪深300指数A | 10,895,853.52 | 834,292.00 | 0.66 |
| 54 | 180003 | 银华-道琼斯88指数A | 10,478,468.98 | 802,333.00 | 0.79 |
| 55 | 161607 | 融通巨潮100指数(LOF)A | 8,682,470.84 | 664,814.00 | 0.88 |
| 56 | 500001 | 基金金泰 | 8,307,000.00 | 650,000.00 | 0.20 |
| 57 | 162202 | 泰达宏利周期混合 | 7,836,000.00 | 600,000.00 | 3.10 |
| 58 | 160605 | 鹏华中国50混合 | 7,836,000.00 | 600,000.00 | 1.16 |
| 59 | 040002 | 华安中国A股增强指数 | 7,481,538.54 | 572,859.00 | 0.76 |
| 60 | 400001 | 东方龙混合 | 6,530,000.00 | 500,000.00 | 2.35 |
| 61 | 112002 | 易方达策略成长二号混合 | 5,223,921.64 | 399,994.00 | 0.07 |
| 62 | 519996 | 长信银利精选混合 | 4,902,854.60 | 375,410.00 | 5.61 |
| 63 | 360005 | 光大保德信红利混合 | 4,832,200.00 | 370,000.00 | 1.93 |
| 64 | 288001 | 华夏经典配置混合 | 3,330,300.00 | 255,000.00 | 0.11 |
| 65 | 200007 | 长城安心回报混合 | 3,305,316.22 | 253,087.00 | 0.14 |
| 66 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,137,090.36 | 240,206.00 | 0.56 |
| 67 | 519300 | 大成沪深300指数A | 2,938,212.68 | 224,978.00 | 0.56 |
| 68 | 200002 | 长城久泰沪深300指数A | 2,762,033.28 | 211,488.00 | 0.60 |
| 69 | 184721 | 基金丰和 | 1,711,497.60 | 133,920.00 | 0.03 |
| 70 | 121001 | 国投瑞银融华债券 | 1,306,000.00 | 100,000.00 | 0.90 |
| 71 | 400003 | 东方精选混合 | 1,029,480.62 | 78,827.00 | 0.29 |
