| 持有 金地集团(600383)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 | 270006 | 广发策略优选混合 | 370,198,234.56 | 20,032,372.00 | 1.92 |
| 2 | 110009 | 易方达价值精选混合 | 317,397,806.88 | 17,175,206.00 | 2.38 |
| 3 | 180010 | 银华优质增长混合 | 236,974,306.80 | 12,823,285.00 | 2.25 |
| 4 | 519690 | 交银稳健配置混合A | 230,753,846.40 | 12,486,680.00 | 2.65 |
| 5 | 500056 | 基金科瑞 | 151,625,849.64 | 8,191,564.00 | 2.13 |
| 6 | 519018 | 汇添富均衡增长混合 | 151,536,000.00 | 8,200,000.00 | 1.95 |
| 7 | 112002 | 易方达策略成长二号混合 | 136,834,069.68 | 7,404,441.00 | 1.86 |
| 8 | 162207 | 泰达宏利效率优选混合(LOF) | 110,943,848.40 | 6,003,455.00 | 2.80 |
| 9 | 040001 | 华安创新混合 | 110,880,000.00 | 6,000,000.00 | 4.98 |
| 10 | 260108 | 景顺长城新兴成长混合 | 107,184,000.00 | 5,800,000.00 | 1.48 |
| 11 | 184692 | 基金裕隆 | 106,821,376.59 | 5,771,009.00 | 1.76 |
| 12 | 378010 | 上投摩根成长先锋混合 | 105,958,166.16 | 5,733,667.00 | 1.00 |
| 13 | 050004 | 博时精选混合A | 93,994,343.52 | 5,086,274.00 | 2.89 |
| 14 | 184689 | 基金普惠 | 81,845,537.43 | 4,421,693.00 | 2.03 |
| 15 | 184706 | 基金天华 | 79,593,906.99 | 4,300,049.00 | 1.81 |
| 16 | 184699 | 基金同盛 | 79,592,463.21 | 4,299,971.00 | 1.46 |
| 17 | 270005 | 广发聚丰混合A | 78,724,800.00 | 4,260,000.00 | 2.49 |
| 18 | 184696 | 基金裕华 | 76,978,740.15 | 4,158,765.00 | 7.34 |
| 19 | 519003 | 海富通收益增长混合 | 73,920,000.00 | 4,000,000.00 | 2.50 |
| 20 | 160607 | 鹏华价值优势混合(LOF) | 67,361,244.72 | 3,645,089.00 | 3.73 |
| 21 | 180001 | 银华优势企业混合 | 66,524,876.88 | 3,599,831.00 | 1.48 |
| 22 | 519688 | 交银精选混合 | 64,680,000.00 | 3,500,000.00 | 2.45 |
| 23 | 260103 | 景顺长城动力平衡混合 | 59,291,694.00 | 3,208,425.00 | 3.10 |
| 24 | 519008 | 汇添富优势精选混合 | 55,856,409.84 | 3,022,533.00 | 3.04 |
| 25 | 519011 | 海富通精选混合 | 55,440,000.00 | 3,000,000.00 | 2.33 |
| 26 | 162204 | 泰达宏利行业混合 | 55,440,000.00 | 3,000,000.00 | 1.97 |
| 27 | 162605 | 景顺长城鼎益混合(LOF) | 54,732,733.44 | 2,961,728.00 | 2.65 |
| 28 | 500058 | 基金银丰 | 52,431,703.65 | 2,832,615.00 | 0.96 |
| 29 | 500003 | 基金安信 | 46,274,259.60 | 2,499,960.00 | 1.05 |
| 30 | 483003 | 工银精选平衡混合 | 42,263,464.32 | 2,286,984.00 | 0.49 |
| 31 | 500035 | 基金汉博 | 40,722,000.00 | 2,200,000.00 | 3.85 |
| 32 | 184728 | 基金鸿阳 | 40,722,000.00 | 2,200,000.00 | 1.15 |
| 33 | 162607 | 景顺长城资源垄断混合(LOF) | 37,755,009.60 | 2,043,020.00 | 1.28 |
| 34 | 320001 | 诺安平衡混合 | 36,960,000.00 | 2,000,000.00 | 1.85 |
| 35 | 040004 | 华安宝利配置混合 | 36,960,000.00 | 2,000,000.00 | 2.18 |
| 36 | 270002 | 广发稳健增长混合A | 36,958,614.00 | 1,999,925.00 | 0.56 |
| 37 | 519005 | 海富通股票混合 | 36,067,582.32 | 1,951,709.00 | 0.99 |
| 38 | 184719 | 基金融鑫 | 35,945,087.28 | 1,941,928.00 | 1.95 |
| 39 | 070002 | 嘉实增长混合 | 33,984,258.00 | 1,838,975.00 | 1.40 |
| 40 | 217005 | 招商先锋混合 | 28,117,467.84 | 1,521,508.00 | 2.16 |
| 41 | 260101 | 景顺长城优选混合 | 27,271,860.00 | 1,475,750.00 | 2.01 |
| 42 | 180003 | 银华-道琼斯88指数A | 25,874,772.00 | 1,400,150.00 | 1.96 |
| 43 | 257010 | 国联安小盘精选混合 | 25,872,000.00 | 1,400,000.00 | 1.99 |
| 44 | 110002 | 易方达策略成长混合 | 23,325,918.00 | 1,262,225.00 | 0.60 |
| 45 | 530001 | 建信恒久价值混合 | 23,283,247.68 | 1,259,916.00 | 1.43 |
| 46 | 161706 | 招商优质成长混合(LOF) | 22,058,393.28 | 1,193,636.00 | 2.58 |
| 47 | 163801 | 中银中国混合(LOF) | 18,893,952.00 | 1,022,400.00 | 1.69 |
| 48 | 500029 | 基金科讯 | 18,508,297.08 | 999,908.00 | 0.98 |
| 49 | 110005 | 易方达积极成长混合 | 18,480,000.00 | 1,000,000.00 | 0.78 |
| 50 | 121003 | 国投瑞银核心企业混合 | 18,480,000.00 | 1,000,000.00 | 0.73 |
| 51 | 184708 | 基金兴科 | 18,455,617.62 | 997,062.00 | 1.70 |
| 52 | 500007 | 基金景阳 | 14,808,000.00 | 800,000.00 | 0.63 |
| 53 | 500019 | 基金普润 | 14,424,676.41 | 779,291.00 | 1.39 |
| 54 | 240005 | 华宝多策略增长混合 | 13,490,400.00 | 730,000.00 | 0.95 |
| 55 | 519001 | 银华价值优选混合 | 13,230,330.96 | 715,927.00 | 2.26 |
| 56 | 020009 | 国泰金鹏蓝筹混合 | 12,933,967.20 | 699,890.00 | 0.83 |
| 57 | 162202 | 泰达宏利周期混合 | 11,088,000.00 | 600,000.00 | 4.39 |
| 58 | 050002 | 博时沪深300指数A | 11,018,219.52 | 596,224.00 | 0.67 |
| 59 | 161005 | 富国天惠成长混合(LOF)A | 10,343,052.72 | 559,689.00 | 2.35 |
| 60 | 580001 | 东吴嘉禾优势精选混合 | 10,197,060.72 | 551,789.00 | 7.50 |
| 61 | 500025 | 基金汉鼎 | 9,810,207.45 | 529,995.00 | 1.10 |
| 62 | 500011 | 基金金鑫 | 9,255,000.00 | 500,000.00 | 0.19 |
| 63 | 090006 | 大成2020生命周期混合 | 9,239,630.40 | 499,980.00 | 0.37 |
| 64 | 400001 | 东方龙混合 | 8,870,400.00 | 480,000.00 | 3.20 |
| 65 | 310328 | 申万菱信新动力混合 | 7,580,070.96 | 410,177.00 | 1.52 |
| 66 | 040002 | 华安中国A股增强指数 | 7,207,200.00 | 390,000.00 | 0.74 |
| 67 | 500015 | 基金汉兴 | 5,553,000.00 | 300,000.00 | 0.12 |
| 68 | 161902 | 万家增强收益债券 | 5,545,404.48 | 300,076.00 | 0.59 |
| 69 | 288002 | 华夏收入混合 | 5,544,000.00 | 300,000.00 | 1.09 |
| 70 | 184703 | 基金金盛 | 4,812,600.00 | 260,000.00 | 0.44 |
| 71 | 519087 | 新华优选分红混合 | 3,879,414.00 | 209,925.00 | 2.87 |
| 72 | 500017 | 基金景业 | 3,702,000.00 | 200,000.00 | 0.41 |
| 73 | 510180 | 华安上证180ETF | 3,415,399.68 | 184,816.00 | 0.85 |
| 74 | 500018 | 基金兴和 | 3,279,083.52 | 177,152.00 | 0.06 |
| 75 | 121001 | 国投瑞银融华债券 | 2,679,600.00 | 145,000.00 | 1.85 |
| 76 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,667,735.84 | 144,358.00 | 0.48 |
| 77 | 519300 | 大成沪深300指数A | 2,509,584.00 | 135,800.00 | 0.47 |
| 78 | 519180 | 万家180指数 | 2,263,023.84 | 122,458.00 | 1.13 |
| 79 | 200002 | 长城久泰沪深300指数A | 2,118,251.52 | 114,624.00 | 0.46 |
| 80 | 460001 | 华泰柏瑞盛世中国混合 | 1,792,560.00 | 97,000.00 | 0.26 |
| 81 | 400003 | 东方精选混合 | 1,053,360.00 | 57,000.00 | 0.30 |
| 82 | 202002 | 南方稳健成长贰号混合 | 735,504.00 | 39,800.00 | 0.01 |
| 83 | 184713 | 基金科翔 | 462,750.00 | 25,000.00 | 0.02 |
