| 持有 航天信息(600271)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 | 100020 | 富国天益价值混合 | 461,592,180.81 | 13,184,581.00 | 7.71 |
| 2 | 500009 | 基金安顺 | 315,090,000.00 | 9,000,000.00 | 4.79 |
| 3 | 500018 | 基金兴和 | 243,877,699.44 | 6,965,944.00 | 4.36 |
| 4 | 500015 | 基金汉兴 | 167,162,912.19 | 4,774,719.00 | 3.67 |
| 5 | 040005 | 华安宏利混合 | 115,112,880.00 | 3,288,000.00 | 5.03 |
| 6 | 500035 | 基金汉博 | 84,024,000.00 | 2,400,000.00 | 7.94 |
| 7 | 519018 | 汇添富均衡增长混合 | 78,690,226.50 | 2,247,650.00 | 1.01 |
| 8 | 500003 | 基金安信 | 63,123,065.01 | 1,803,001.00 | 1.44 |
| 9 | 500058 | 基金银丰 | 58,318,957.80 | 1,665,780.00 | 1.07 |
| 10 | 500025 | 基金汉鼎 | 52,486,992.00 | 1,499,200.00 | 5.91 |
| 11 | 002001 | 华夏回报混合A | 49,169,619.45 | 1,404,445.00 | 1.66 |
| 12 | 519008 | 汇添富优势精选混合 | 46,777,386.15 | 1,336,115.00 | 2.55 |
| 13 | 161005 | 富国天惠成长混合(LOF)A | 41,961,655.62 | 1,198,562.00 | 9.53 |
| 14 | 100022 | 富国天瑞强势混合 | 38,762,336.79 | 1,107,179.00 | 2.53 |
| 15 | 000011 | 华夏大盘精选混合 | 38,398,968.00 | 1,096,800.00 | 1.94 |
| 16 | 160106 | 南方高增长混合(LOF) | 37,182,860.64 | 1,062,064.00 | 0.25 |
| 17 | 500005 | 基金汉盛 | 33,178,416.84 | 947,684.00 | 0.81 |
| 18 | 184709 | 基金安久 | 22,797,216.63 | 651,163.00 | 2.26 |
| 19 | 217001 | 招商安泰偏股混合 | 22,016,808.72 | 628,872.00 | 1.59 |
| 20 | 100016 | 富国天源沪港深平衡混合 | 21,132,351.09 | 603,609.00 | 4.34 |
| 21 | 150103 | 银河银泰混合 | 20,194,153.11 | 576,811.00 | 1.90 |
| 22 | 000001 | 华夏成长混合 | 16,331,604.84 | 466,484.00 | 0.71 |
| 23 | 161706 | 招商优质成长混合(LOF) | 14,437,458.81 | 412,381.00 | 1.69 |
| 24 | 162201 | 泰达宏利成长混合 | 14,001,409.26 | 399,926.00 | 2.21 |
| 25 | 040002 | 华安中国A股增强指数 | 6,301,800.00 | 180,000.00 | 0.64 |
| 26 | 217002 | 招商安泰平衡混合 | 3,718,062.00 | 106,200.00 | 1.29 |
| 27 | 500021 | 基金金鼎 | 3,501,000.00 | 100,000.00 | 0.41 |
| 28 | 050002 | 博时沪深300指数A | 2,718,141.39 | 77,639.00 | 0.17 |
| 29 | 510180 | 华安上证180ETF | 1,594,985.58 | 45,558.00 | 0.40 |
| 30 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,300,166.37 | 37,137.00 | 0.23 |
| 31 | 519300 | 大成沪深300指数A | 1,263,160.80 | 36,080.00 | 0.24 |
| 32 | 200002 | 长城久泰沪深300指数A | 1,077,992.91 | 30,791.00 | 0.23 |
| 33 | 519180 | 万家180指数 | 960,604.38 | 27,438.00 | 0.48 |
