| 持有 福耀玻璃(600660)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 | 202202 | 南方避险增值混合 | 292,105,536.73 | 19,776,949.00 | 4.34 |
| 2 | 160106 | 南方高增长混合(LOF) | 288,261,910.09 | 19,516,717.00 | 1.98 |
| 3 | 500005 | 基金汉盛 | 236,336,835.98 | 16,121,203.00 | 5.74 |
| 4 | 500015 | 基金汉兴 | 209,642,500.62 | 14,300,307.00 | 4.60 |
| 5 | 519692 | 交银成长混合A | 163,545,300.31 | 11,072,803.00 | 1.51 |
| 6 | 288001 | 华夏经典配置混合 | 147,700,000.00 | 10,000,000.00 | 5.09 |
| 7 | 500058 | 基金银丰 | 141,195,415.08 | 9,631,338.00 | 2.59 |
| 8 | 540001 | 汇丰晋信2016周期混合 | 118,160,000.00 | 8,000,000.00 | 4.53 |
| 9 | 540002 | 汇丰晋信龙腾混合 | 88,620,000.00 | 6,000,000.00 | 4.15 |
| 10 | 184698 | 基金天元 | 84,194,696.28 | 5,743,158.00 | 1.27 |
| 11 | 163803 | 中银增长混合A | 72,963,800.00 | 4,940,000.00 | 4.03 |
| 12 | 184710 | 基金隆元 | 69,484,881.60 | 4,739,760.00 | 7.12 |
| 13 | 500010 | 基金金元 | 57,980,300.00 | 3,955,000.00 | 5.03 |
| 14 | 510050 | 华夏上证50ETF | 56,741,495.44 | 3,841,672.00 | 1.03 |
| 15 | 160105 | 南方积极配置混合(LOF) | 44,310,000.00 | 3,000,000.00 | 1.24 |
| 16 | 500001 | 基金金泰 | 42,514,000.00 | 2,900,000.00 | 1.01 |
| 17 | 202101 | 南方宝元债券A | 38,106,600.00 | 2,580,000.00 | 3.37 |
| 18 | 500003 | 基金安信 | 36,650,000.00 | 2,500,000.00 | 0.83 |
| 19 | 530003 | 建信优选成长混合A | 31,511,071.27 | 2,133,451.00 | 0.51 |
| 20 | 150103 | 银河银泰混合 | 30,729,029.31 | 2,080,503.00 | 2.89 |
| 21 | 202002 | 南方稳健成长贰号混合 | 29,540,000.00 | 2,000,000.00 | 0.47 |
| 22 | 450002 | 国富弹性市值混合 | 28,108,727.92 | 1,903,096.00 | 1.34 |
| 23 | 151002 | 银河收益混合 | 19,791,800.00 | 1,340,000.00 | 4.06 |
| 24 | 110003 | 易方达上证50指数A | 17,576,270.46 | 1,189,998.00 | 0.86 |
| 25 | 288002 | 华夏收入混合 | 16,247,000.00 | 1,100,000.00 | 3.19 |
| 26 | 050201 | 博时价值增长贰号混合 | 14,770,000.00 | 1,000,000.00 | 0.67 |
| 27 | 020009 | 国泰金鹏蓝筹混合 | 12,956,746.18 | 877,234.00 | 0.83 |
| 28 | 163801 | 中银中国混合(LOF) | 11,347,347.90 | 768,270.00 | 1.02 |
| 29 | 184688 | 基金开元 | 6,338,984.00 | 432,400.00 | 0.15 |
| 30 | 050002 | 博时沪深300指数A | 6,184,243.31 | 418,703.00 | 0.38 |
| 31 | 163804 | 中银收益混合A | 5,908,000.00 | 400,000.00 | 0.22 |
| 32 | 151001 | 银河稳健混合 | 4,725,336.56 | 319,928.00 | 3.71 |
| 33 | 161607 | 融通巨潮100指数(LOF)A | 4,713,875.04 | 319,152.00 | 0.48 |
| 34 | 020001 | 国泰金鹰增长混合 | 4,431,000.00 | 300,000.00 | 0.52 |
| 35 | 020005 | 国泰金马稳健混合 | 4,431,000.00 | 300,000.00 | 0.82 |
| 36 | 040002 | 华安中国A股增强指数 | 4,431,000.00 | 300,000.00 | 0.45 |
| 37 | 500018 | 基金兴和 | 4,050,865.86 | 276,321.00 | 0.07 |
| 38 | 161005 | 富国天惠成长混合(LOF)A | 3,755,700.83 | 254,279.00 | 0.85 |
| 39 | 510180 | 华安上证180ETF | 2,781,988.58 | 188,354.00 | 0.70 |
| 40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,226,415.03 | 150,739.00 | 0.40 |
| 41 | 519300 | 大成沪深300指数A | 2,174,734.80 | 147,240.00 | 0.41 |
| 42 | 460001 | 华泰柏瑞盛世中国混合 | 2,081,093.00 | 140,900.00 | 0.30 |
| 43 | 519180 | 万家180指数 | 1,934,220.12 | 130,956.00 | 0.97 |
| 44 | 200002 | 长城久泰沪深300指数A | 1,762,371.17 | 119,321.00 | 0.38 |
| 45 | 350001 | 天治财富增长混合 | 1,033,900.00 | 70,000.00 | 1.64 |
| 46 | 400003 | 东方精选混合 | 886,200.00 | 60,000.00 | 0.25 |
| 47 | 500002 | 基金泰和 | 674,785.14 | 46,029.00 | 0.02 |
| 48 | 180003 | 银华-道琼斯88指数A | 14,770.00 | 1,000.00 | 0.00 |
