| 持有 歌华有线(600037)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 | 110009 | 易方达价值精选混合 | 266,305,490.88 | 10,712,208.00 | 2.00 |
| 2 | 519692 | 交银成长混合A | 249,685,163.86 | 10,043,651.00 | 2.31 |
| 3 | 112002 | 易方达策略成长二号混合 | 247,856,884.88 | 9,970,108.00 | 3.36 |
| 4 | 180010 | 银华优质增长混合 | 214,808,821.26 | 8,640,741.00 | 2.04 |
| 5 | 110002 | 易方达策略成长混合 | 198,822,871.72 | 7,997,702.00 | 5.14 |
| 6 | 162204 | 泰达宏利行业混合 | 164,077,068.98 | 6,600,043.00 | 5.84 |
| 7 | 270006 | 广发策略优选混合 | 154,770,007.04 | 6,225,664.00 | 0.80 |
| 8 | 260108 | 景顺长城新兴成长混合 | 149,160,000.00 | 6,000,000.00 | 2.05 |
| 9 | 162207 | 泰达宏利效率优选混合(LOF) | 147,877,224.00 | 5,948,400.00 | 3.73 |
| 10 | 002011 | 华夏红利混合 | 131,781,865.60 | 5,300,960.00 | 2.71 |
| 11 | 070006 | 嘉实服务增值行业混合 | 119,444,667.98 | 4,804,693.00 | 2.90 |
| 12 | 500003 | 基金安信 | 109,808,739.00 | 4,504,050.00 | 2.50 |
| 13 | 519690 | 交银稳健配置混合A | 106,043,288.34 | 4,265,619.00 | 1.22 |
| 14 | 500056 | 基金科瑞 | 104,665,973.04 | 4,293,108.00 | 1.47 |
| 15 | 260109 | 景顺长城内需贰号混合 | 95,406,166.68 | 3,837,738.00 | 0.96 |
| 16 | 184690 | 基金同益 | 92,311,188.62 | 3,786,349.00 | 2.36 |
| 17 | 450002 | 国富弹性市值混合 | 87,300,613.40 | 3,511,690.00 | 4.16 |
| 18 | 180001 | 银华优势企业混合 | 79,139,274.28 | 3,183,398.00 | 1.76 |
| 19 | 121003 | 国投瑞银核心企业混合 | 77,062,991.94 | 3,099,879.00 | 3.04 |
| 20 | 050001 | 博时价值增长混合 | 75,927,685.46 | 3,054,211.00 | 3.90 |
| 21 | 320001 | 诺安平衡混合 | 74,580,000.00 | 3,000,000.00 | 3.74 |
| 22 | 184722 | 基金久嘉 | 73,140,000.00 | 3,000,000.00 | 1.57 |
| 23 | 162607 | 景顺长城资源垄断混合(LOF) | 70,588,602.70 | 2,839,445.00 | 2.39 |
| 24 | 110005 | 易方达积极成长混合 | 68,511,674.00 | 2,755,900.00 | 2.90 |
| 25 | 002001 | 华夏回报混合A | 67,120,980.74 | 2,699,959.00 | 2.27 |
| 26 | 550001 | 信诚四季红混合 | 64,420,588.10 | 2,591,335.00 | 3.91 |
| 27 | 378010 | 上投摩根成长先锋混合 | 59,663,602.24 | 2,399,984.00 | 0.56 |
| 28 | 260104 | 景顺长城内需增长混合 | 57,115,874.86 | 2,297,501.00 | 1.43 |
| 29 | 184728 | 基金鸿阳 | 56,738,452.52 | 2,327,254.00 | 1.61 |
| 30 | 519005 | 海富通股票混合 | 54,692,000.00 | 2,200,000.00 | 1.51 |
| 31 | 500001 | 基金金泰 | 53,636,000.00 | 2,200,000.00 | 1.28 |
| 32 | 162201 | 泰达宏利成长混合 | 51,955,286.90 | 2,089,915.00 | 8.22 |
| 33 | 162605 | 景顺长城鼎益混合(LOF) | 49,719,651.96 | 1,999,986.00 | 2.41 |
| 34 | 184706 | 基金天华 | 48,760,000.00 | 2,000,000.00 | 1.11 |
| 35 | 519688 | 交银精选混合 | 47,234,000.00 | 1,900,000.00 | 1.79 |
| 36 | 184712 | 基金科汇 | 45,346,800.00 | 1,860,000.00 | 2.13 |
| 37 | 000001 | 华夏成长混合 | 45,237,667.42 | 1,819,697.00 | 1.95 |
| 38 | 184698 | 基金天元 | 43,599,680.44 | 1,788,338.00 | 0.66 |
| 39 | 161601 | 融通新蓝筹混合 | 42,965,214.82 | 1,728,287.00 | 4.76 |
| 40 | 040004 | 华安宝利配置混合 | 42,043,679.48 | 1,691,218.00 | 2.47 |
| 41 | 500038 | 基金通乾 | 39,423,118.26 | 1,617,027.00 | 1.13 |
| 42 | 184738 | 基金通宝 | 37,763,035.30 | 1,548,935.00 | 4.10 |
| 43 | 519029 | 华夏稳增混合 | 34,944,881.62 | 1,405,667.00 | 1.50 |
| 44 | 002021 | 华夏回报二号混合 | 33,047,168.66 | 1,329,331.00 | 0.46 |
| 45 | 260101 | 景顺长城优选混合 | 32,642,398.14 | 1,313,049.00 | 2.41 |
| 46 | 500005 | 基金汉盛 | 31,692,342.16 | 1,299,932.00 | 0.77 |
| 47 | 160106 | 南方高增长混合(LOF) | 29,154,067.80 | 1,172,730.00 | 0.20 |
| 48 | 000011 | 华夏大盘精选混合 | 24,860,000.00 | 1,000,000.00 | 1.26 |
| 49 | 519011 | 海富通精选混合 | 24,860,000.00 | 1,000,000.00 | 1.05 |
| 50 | 240001 | 华宝宝康消费品混合 | 24,860,000.00 | 1,000,000.00 | 1.22 |
| 51 | 184700 | 基金鸿飞 | 24,378,683.48 | 999,946.00 | 2.63 |
| 52 | 500025 | 基金汉鼎 | 21,942,000.00 | 900,000.00 | 2.47 |
| 53 | 510050 | 华夏上证50ETF | 19,885,464.28 | 799,898.00 | 0.36 |
| 54 | 240005 | 华宝多策略增长混合 | 18,147,800.00 | 730,000.00 | 1.28 |
| 55 | 519001 | 银华价值优选混合 | 18,147,800.00 | 730,000.00 | 3.09 |
| 56 | 260103 | 景顺长城动力平衡混合 | 17,327,420.00 | 697,000.00 | 0.91 |
| 57 | 020009 | 国泰金鹏蓝筹混合 | 16,904,800.00 | 680,000.00 | 1.09 |
| 58 | 500010 | 基金金元 | 16,578,400.00 | 680,000.00 | 1.44 |
| 59 | 200006 | 长城消费增值混合 | 16,159,000.00 | 650,000.00 | 1.60 |
| 60 | 500029 | 基金科讯 | 15,786,854.54 | 647,533.00 | 0.84 |
| 61 | 161706 | 招商优质成长混合(LOF) | 15,628,313.58 | 628,653.00 | 1.83 |
| 62 | 150103 | 银河银泰混合 | 14,916,000.00 | 600,000.00 | 1.40 |
| 63 | 180003 | 银华-道琼斯88指数A | 14,188,074.34 | 570,719.00 | 1.07 |
| 64 | 255010 | 国联安稳健混合 | 13,811,246.46 | 555,561.00 | 3.51 |
| 65 | 398011 | 中海分红增利混合 | 12,430,000.00 | 500,000.00 | 1.02 |
| 66 | 184708 | 基金兴科 | 12,189,000.42 | 499,959.00 | 1.12 |
| 67 | 519994 | 长信金利趋势混合 | 11,187,000.00 | 450,000.00 | 5.80 |
| 68 | 200007 | 长城安心回报混合 | 11,087,609.72 | 446,002.00 | 0.46 |
| 69 | 184701 | 基金景福 | 10,876,015.52 | 446,104.00 | 0.19 |
| 70 | 050002 | 博时沪深300指数A | 10,007,939.92 | 402,572.00 | 0.61 |
| 71 | 121002 | 国投瑞银景气行业混合 | 9,944,000.00 | 400,000.00 | 1.53 |
| 72 | 110003 | 易方达上证50指数A | 9,942,085.78 | 399,923.00 | 0.48 |
| 73 | 184719 | 基金融鑫 | 9,447,250.00 | 387,500.00 | 0.51 |
| 74 | 500018 | 基金兴和 | 9,135,649.22 | 374,719.00 | 0.17 |
| 75 | 020001 | 国泰金鹰增长混合 | 8,764,169.26 | 352,541.00 | 1.04 |
| 76 | 040002 | 华安中国A股增强指数 | 6,960,800.00 | 280,000.00 | 0.71 |
| 77 | 213001 | 宝盈鸿利收益混合A | 6,712,200.00 | 270,000.00 | 2.87 |
| 78 | 161607 | 融通巨潮100指数(LOF)A | 6,662,529.72 | 268,002.00 | 0.68 |
| 79 | 110001 | 易方达平稳增长混合 | 6,432,922.76 | 258,766.00 | 0.04 |
| 80 | 020008 | 国泰金鹿保本 | 6,215,000.00 | 250,000.00 | 0.32 |
| 81 | 160603 | 鹏华普天收益混合 | 5,469,200.00 | 220,000.00 | 2.80 |
| 82 | 070007 | 嘉实保本 | 4,972,000.00 | 200,000.00 | 1.33 |
| 83 | 510180 | 华安上证180ETF | 3,835,898.00 | 154,300.00 | 0.96 |
| 84 | 420001 | 天弘精选混合 | 3,082,640.00 | 124,000.00 | 1.64 |
| 85 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,971,316.92 | 119,522.00 | 0.53 |
| 86 | 519300 | 大成沪深300指数A | 2,858,079.62 | 114,967.00 | 0.54 |
| 87 | 519180 | 万家180指数 | 2,793,443.62 | 112,367.00 | 1.40 |
| 88 | 200002 | 长城久泰沪深300指数A | 2,536,888.42 | 102,047.00 | 0.55 |
| 89 | 213002 | 宝盈泛沿海混合 | 2,486,000.00 | 100,000.00 | 0.63 |
| 90 | 020003 | 国泰金龙行业混合 | 1,988,800.00 | 80,000.00 | 1.08 |
| 91 | 400003 | 东方精选混合 | 1,500,649.04 | 60,364.00 | 0.43 |
| 92 | 310318 | 申万菱信沪深300指数增强A | 247,406.72 | 9,952.00 | 0.20 |
| 93 | 253010 | 国联安安心成长混合 | 181,105.10 | 7,285.00 | 0.38 |
