| 持有 鞍钢股份(000898)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 | 500002 | 基金泰和 | 359,559,403.44 | 35,884,172.00 | 8.29 |
| 2 | 202002 | 南方稳健成长贰号混合 | 229,960,907.40 | 22,545,187.00 | 3.67 |
| 3 | 519692 | 交银成长混合A | 214,199,490.00 | 20,999,950.00 | 1.98 |
| 4 | 070003 | 嘉实稳健混合 | 209,095,481.40 | 20,499,557.00 | 3.45 |
| 5 | 090004 | 大成精选增值混合 | 152,998,888.20 | 14,999,891.00 | 1.62 |
| 6 | 184721 | 基金丰和 | 107,559,168.96 | 10,734,448.00 | 1.73 |
| 7 | 500056 | 基金科瑞 | 105,838,845.18 | 10,562,759.00 | 1.49 |
| 8 | 288001 | 华夏经典配置混合 | 93,371,738.40 | 9,154,092.00 | 3.22 |
| 9 | 500001 | 基金金泰 | 86,172,000.00 | 8,600,000.00 | 2.06 |
| 10 | 590001 | 中邮核心优选混合 | 85,813,620.00 | 8,413,100.00 | 3.99 |
| 11 | 500003 | 基金安信 | 75,150,000.00 | 7,500,000.00 | 1.71 |
| 12 | 121003 | 国投瑞银核心企业混合 | 73,440,000.00 | 7,200,000.00 | 2.90 |
| 13 | 159901 | 易方达深证100ETF | 67,379,088.60 | 6,605,793.00 | 2.14 |
| 14 | 500007 | 基金景阳 | 61,113,713.46 | 6,099,173.00 | 2.62 |
| 15 | 184695 | 基金景博 | 60,120,000.00 | 6,000,000.00 | 3.58 |
| 16 | 530003 | 建信优选成长混合A | 50,558,962.20 | 4,956,761.00 | 0.83 |
| 17 | 377010 | 上投摩根阿尔法混合 | 48,960,000.00 | 4,800,000.00 | 1.03 |
| 18 | 202001 | 南方稳健成长混合 | 46,213,803.00 | 4,530,765.00 | 1.73 |
| 19 | 161605 | 融通蓝筹成长混合 | 41,616,000.00 | 4,080,000.00 | 8.78 |
| 20 | 184699 | 基金同盛 | 40,080,000.00 | 4,000,000.00 | 0.73 |
| 21 | 184700 | 基金鸿飞 | 36,070,607.22 | 3,599,861.00 | 3.89 |
| 22 | 112002 | 易方达策略成长二号混合 | 35,698,674.00 | 3,499,870.00 | 0.48 |
| 23 | 163801 | 中银中国混合(LOF) | 34,693,861.80 | 3,401,359.00 | 3.11 |
| 24 | 070001 | 嘉实成长收益混合A | 33,659,112.60 | 3,299,913.00 | 2.32 |
| 25 | 180001 | 银华优势企业混合 | 30,600,000.00 | 3,000,000.00 | 0.68 |
| 26 | 163803 | 中银增长混合A | 30,600,000.00 | 3,000,000.00 | 1.69 |
| 27 | 240002 | 华宝宝康配置混合 | 30,600,000.00 | 3,000,000.00 | 1.42 |
| 28 | 240008 | 华宝收益增长混合 | 28,579,645.20 | 2,801,926.00 | 1.26 |
| 29 | 184698 | 基金天元 | 26,644,612.86 | 2,659,143.00 | 0.40 |
| 30 | 270002 | 广发稳健增长混合A | 25,500,000.00 | 2,500,000.00 | 0.39 |
| 31 | 160105 | 南方积极配置混合(LOF) | 20,277,793.80 | 1,988,019.00 | 0.57 |
| 32 | 161604 | 融通深证100指数A | 17,741,166.00 | 1,739,330.00 | 2.49 |
| 33 | 320001 | 诺安平衡混合 | 16,401,600.00 | 1,608,000.00 | 0.82 |
| 34 | 020009 | 国泰金鹏蓝筹混合 | 15,682,030.80 | 1,537,454.00 | 1.01 |
| 35 | 180010 | 银华优质增长混合 | 15,300,000.00 | 1,500,000.00 | 0.15 |
| 36 | 184710 | 基金隆元 | 15,030,000.00 | 1,500,000.00 | 1.54 |
| 37 | 020005 | 国泰金马稳健混合 | 13,770,000.00 | 1,350,000.00 | 2.54 |
| 38 | 050002 | 博时沪深300指数A | 12,053,605.20 | 1,181,726.00 | 0.73 |
| 39 | 400001 | 东方龙混合 | 11,524,337.40 | 1,129,837.00 | 4.15 |
| 40 | 040002 | 华安中国A股增强指数 | 9,180,000.00 | 900,000.00 | 0.94 |
| 41 | 070002 | 嘉实增长混合 | 8,951,132.40 | 877,562.00 | 0.37 |
| 42 | 161607 | 融通巨潮100指数(LOF)A | 8,888,779.80 | 871,449.00 | 0.91 |
| 43 | 070006 | 嘉实服务增值行业混合 | 8,471,508.00 | 830,540.00 | 0.21 |
| 44 | 450001 | 国富中国收益混合 | 6,630,000.00 | 650,000.00 | 1.70 |
| 45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,643,560.20 | 455,251.00 | 0.83 |
| 46 | 519300 | 大成沪深300指数A | 4,282,378.20 | 419,841.00 | 0.81 |
| 47 | 200002 | 长城久泰沪深300指数A | 2,614,300.80 | 256,304.00 | 0.57 |
| 48 | 151001 | 银河稳健混合 | 2,448,000.00 | 240,000.00 | 1.92 |
| 49 | 184713 | 基金科翔 | 2,004,000.00 | 200,000.00 | 0.09 |
| 50 | 400003 | 东方精选混合 | 1,200,917.40 | 117,737.00 | 0.34 |
| 51 | 184693 | 基金普丰 | 501,000.00 | 50,000.00 | 0.01 |
| 52 | 184688 | 基金开元 | 390,780.00 | 39,000.00 | 0.01 |
| 53 | 180003 | 银华-道琼斯88指数A | 10,200.00 | 1,000.00 | 0.00 |
