| 持有 S 双汇(000895)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 | 500011 | 基金金鑫 | 534,373,940.10 | 17,226,755.00 | 11.04 |
| 2 | 500001 | 基金金泰 | 189,795,838.98 | 6,118,499.00 | 4.53 |
| 3 | 050004 | 博时精选混合A | 183,227,857.80 | 5,878,340.00 | 5.63 |
| 4 | 519688 | 交银精选混合 | 171,902,518.83 | 5,514,999.00 | 6.52 |
| 5 | 002001 | 华夏回报混合A | 126,964,324.62 | 4,073,286.00 | 4.28 |
| 6 | 500005 | 基金汉盛 | 126,153,221.70 | 4,066,835.00 | 3.06 |
| 7 | 184706 | 基金天华 | 115,605,087.84 | 3,726,792.00 | 2.63 |
| 8 | 184692 | 基金裕隆 | 109,452,487.98 | 3,528,449.00 | 1.80 |
| 9 | 500029 | 基金科讯 | 100,815,000.00 | 3,250,000.00 | 5.36 |
| 10 | 519008 | 汇添富优势精选混合 | 96,627,000.00 | 3,100,000.00 | 5.26 |
| 11 | 377010 | 上投摩根阿尔法混合 | 91,074,345.03 | 2,921,859.00 | 1.92 |
| 12 | 270006 | 广发策略优选混合 | 86,984,622.84 | 2,790,652.00 | 0.45 |
| 13 | 184698 | 基金天元 | 82,793,496.72 | 2,669,036.00 | 1.25 |
| 14 | 530001 | 建信恒久价值混合 | 81,420,590.82 | 2,612,146.00 | 4.99 |
| 15 | 500021 | 基金金鼎 | 77,952,484.50 | 2,512,975.00 | 9.06 |
| 16 | 500008 | 基金兴华 | 76,572,932.04 | 2,468,502.00 | 1.75 |
| 17 | 184703 | 基金金盛 | 71,083,570.80 | 2,291,540.00 | 6.43 |
| 18 | 163801 | 中银中国混合(LOF) | 70,052,081.40 | 2,247,420.00 | 6.28 |
| 19 | 500056 | 基金科瑞 | 66,064,565.82 | 2,129,741.00 | 0.93 |
| 20 | 184722 | 基金久嘉 | 65,415,844.56 | 2,108,828.00 | 1.41 |
| 21 | 159901 | 易方达深证100ETF | 63,701,380.92 | 2,043,676.00 | 2.02 |
| 22 | 270001 | 广发聚富混合 | 62,340,000.00 | 2,000,000.00 | 2.06 |
| 23 | 510081 | 长盛动态精选混合 | 62,340,000.00 | 2,000,000.00 | 7.36 |
| 24 | 100022 | 富国天瑞强势混合 | 62,340,000.00 | 2,000,000.00 | 4.06 |
| 25 | 500007 | 基金景阳 | 62,040,000.00 | 2,000,000.00 | 2.66 |
| 26 | 110005 | 易方达积极成长混合 | 56,226,191.52 | 1,803,856.00 | 2.38 |
| 27 | 160105 | 南方积极配置混合(LOF) | 54,809,234.49 | 1,758,397.00 | 1.53 |
| 28 | 110001 | 易方达平稳增长混合 | 53,001,468.00 | 1,700,400.00 | 0.35 |
| 29 | 180001 | 银华优势企业混合 | 51,071,047.56 | 1,638,468.00 | 1.14 |
| 30 | 340001 | 兴全可转债混合 | 48,623,641.50 | 1,559,950.00 | 2.99 |
| 31 | 270005 | 广发聚丰混合A | 47,880,766.89 | 1,536,117.00 | 1.51 |
| 32 | 500017 | 基金景业 | 47,752,498.20 | 1,539,410.00 | 5.27 |
| 33 | 184705 | 基金裕泽 | 46,530,000.00 | 1,500,000.00 | 4.39 |
| 34 | 020005 | 国泰金马稳健混合 | 45,255,380.13 | 1,451,889.00 | 8.34 |
| 35 | 270002 | 广发稳健增长混合A | 43,908,960.81 | 1,408,693.00 | 0.67 |
| 36 | 163402 | 兴全趋势投资混合(LOF) | 43,296,844.35 | 1,389,055.00 | 3.23 |
| 37 | 500039 | 基金同德 | 40,326,000.00 | 1,300,000.00 | 3.84 |
| 38 | 020001 | 国泰金鹰增长混合 | 39,853,899.66 | 1,278,598.00 | 4.71 |
| 39 | 184701 | 基金景福 | 38,060,857.56 | 1,226,978.00 | 0.65 |
| 40 | 500025 | 基金汉鼎 | 37,224,000.00 | 1,200,000.00 | 4.19 |
| 41 | 240005 | 华宝多策略增长混合 | 36,687,090.00 | 1,177,000.00 | 2.59 |
| 42 | 080001 | 长盛成长价值混合 | 34,287,000.00 | 1,100,000.00 | 7.51 |
| 43 | 160505 | 博时主题行业混合(LOF) | 33,665,158.50 | 1,080,050.00 | 0.58 |
| 44 | 184708 | 基金兴科 | 32,933,934.00 | 1,061,700.00 | 3.04 |
| 45 | 500015 | 基金汉兴 | 32,059,356.12 | 1,033,506.00 | 0.70 |
| 46 | 050002 | 博时沪深300指数A | 31,609,278.81 | 1,014,093.00 | 1.92 |
| 47 | 500016 | 基金裕元 | 31,018,449.00 | 999,950.00 | 1.03 |
| 48 | 360001 | 光大保德信量化股票 | 28,053,000.00 | 900,000.00 | 5.43 |
| 49 | 180002 | 银华增值混合 | 28,053,000.00 | 900,000.00 | 1.04 |
| 50 | 090003 | 大成蓝筹稳健混合 | 25,059,339.69 | 803,957.00 | 4.72 |
| 51 | 500035 | 基金汉博 | 24,814,666.14 | 799,957.00 | 2.34 |
| 52 | 240001 | 华宝宝康消费品混合 | 23,623,743.00 | 757,900.00 | 1.16 |
| 53 | 090001 | 大成价值增长混合 | 23,309,829.93 | 747,829.00 | 4.26 |
| 54 | 161005 | 富国天惠成长混合(LOF)A | 22,505,675.10 | 722,030.00 | 5.11 |
| 55 | 184702 | 基金同智 | 21,714,000.00 | 700,000.00 | 2.80 |
| 56 | 184696 | 基金裕华 | 20,799,840.60 | 670,530.00 | 1.98 |
| 57 | 184695 | 基金景博 | 20,739,972.00 | 668,600.00 | 1.23 |
| 58 | 450001 | 国富中国收益混合 | 20,260,500.00 | 650,000.00 | 5.21 |
| 59 | 160106 | 南方高增长混合(LOF) | 20,122,042.86 | 645,558.00 | 0.14 |
| 60 | 000001 | 华夏成长混合 | 19,137,725.43 | 613,979.00 | 0.83 |
| 61 | 519001 | 银华价值优选混合 | 18,000,768.51 | 577,503.00 | 3.07 |
| 62 | 290002 | 泰信先行策略混合 | 15,585,000.00 | 500,000.00 | 5.90 |
| 63 | 180003 | 银华-道琼斯88指数A | 15,583,441.50 | 499,950.00 | 1.18 |
| 64 | 481001 | 工银核心价值混合A | 15,210,960.00 | 488,000.00 | 0.49 |
| 65 | 090004 | 大成精选增值混合 | 14,961,600.00 | 480,000.00 | 0.16 |
| 66 | 161604 | 融通深证100指数A | 14,634,283.83 | 469,499.00 | 2.05 |
| 67 | 184720 | 基金久富 | 14,101,692.00 | 454,600.00 | 1.19 |
| 68 | 161706 | 招商优质成长混合(LOF) | 13,706,197.08 | 439,724.00 | 1.60 |
| 69 | 020003 | 国泰金龙行业混合 | 12,852,170.25 | 412,325.00 | 6.96 |
| 70 | 100016 | 富国天源沪港深平衡混合 | 12,468,000.00 | 400,000.00 | 2.56 |
| 71 | 160605 | 鹏华中国50混合 | 10,778,586.00 | 345,800.00 | 1.60 |
| 72 | 373010 | 上投摩根双息平衡混合A | 10,542,940.80 | 338,240.00 | 0.15 |
| 73 | 040002 | 华安中国A股增强指数 | 9,351,000.00 | 300,000.00 | 0.95 |
| 74 | 519300 | 大成沪深300指数A | 8,415,900.00 | 270,000.00 | 1.59 |
| 75 | 020006 | 国泰金象保本 | 8,415,900.00 | 270,000.00 | 2.46 |
| 76 | 002011 | 华夏红利混合 | 8,119,785.00 | 260,500.00 | 0.17 |
| 77 | 200002 | 长城久泰沪深300指数A | 7,353,408.21 | 235,913.00 | 1.60 |
| 78 | 500002 | 基金泰和 | 6,424,862.40 | 207,120.00 | 0.15 |
| 79 | 580001 | 东吴嘉禾优势精选混合 | 6,234,000.00 | 200,000.00 | 4.59 |
| 80 | 100020 | 富国天益价值混合 | 6,234,000.00 | 200,000.00 | 0.10 |
| 81 | 400003 | 东方精选混合 | 5,610,600.00 | 180,000.00 | 1.60 |
| 82 | 020008 | 国泰金鹿保本 | 4,675,500.00 | 150,000.00 | 0.24 |
| 83 | 121001 | 国投瑞银融华债券 | 4,401,204.00 | 141,200.00 | 3.04 |
| 84 | 184713 | 基金科翔 | 3,739,461.00 | 120,550.00 | 0.18 |
| 85 | 184690 | 基金同益 | 2,914,701.24 | 93,962.00 | 0.07 |
| 86 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,104,286.70 | 67,510.00 | 0.38 |
| 87 | 202202 | 南方避险增值混合 | 1,542,915.00 | 49,500.00 | 0.02 |
| 88 | 184693 | 基金普丰 | 1,050,089.04 | 33,852.00 | 0.02 |
| 89 | 202101 | 南方宝元债券A | 311,700.00 | 10,000.00 | 0.03 |
| 90 | 070002 | 嘉实增长混合 | 183,903.00 | 5,900.00 | 0.01 |
| 91 | 500010 | 基金金元 | 18,612.00 | 600.00 | 0.00 |
| 92 | 161607 | 融通巨潮100指数(LOF)A | 31.17 | 1.00 | 0.00 |
