| 持有 中华企业(600675)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 | 184699 | 基金同盛 | 109,684,400.66 | 9,998,578.00 | 2.01 |
| 2 | 184692 | 基金裕隆 | 98,583,484.68 | 8,986,644.00 | 1.62 |
| 3 | 184690 | 基金同益 | 76,427,792.54 | 6,966,982.00 | 1.95 |
| 4 | 163804 | 中银收益混合A | 55,961,513.30 | 5,191,235.00 | 2.12 |
| 5 | 288001 | 华夏经典配置混合 | 53,900,000.00 | 5,000,000.00 | 1.86 |
| 6 | 450002 | 国富弹性市值混合 | 43,979,457.06 | 4,079,727.00 | 2.10 |
| 7 | 483003 | 工银精选平衡混合 | 43,158,592.40 | 4,003,580.00 | 0.50 |
| 8 | 180001 | 银华优势企业混合 | 42,040,965.12 | 3,899,904.00 | 0.94 |
| 9 | 184702 | 基金同智 | 33,069,065.00 | 3,014,500.00 | 4.27 |
| 10 | 217001 | 招商安泰偏股混合 | 26,180,739.20 | 2,428,640.00 | 1.89 |
| 11 | 310308 | 申万菱信盛利精选混合 | 24,794,000.00 | 2,300,000.00 | 1.30 |
| 12 | 217005 | 招商先锋混合 | 24,104,953.18 | 2,236,081.00 | 1.85 |
| 13 | 163402 | 兴全趋势投资混合(LOF) | 21,560,000.00 | 2,000,000.00 | 1.61 |
| 14 | 288002 | 华夏收入混合 | 20,449,735.46 | 1,897,007.00 | 4.02 |
| 15 | 161706 | 招商优质成长混合(LOF) | 20,354,796.00 | 1,888,200.00 | 2.38 |
| 16 | 500016 | 基金裕元 | 16,453,913.97 | 1,499,901.00 | 0.55 |
| 17 | 002011 | 华夏红利混合 | 16,170,000.00 | 1,500,000.00 | 0.33 |
| 18 | 184708 | 基金兴科 | 13,161,443.99 | 1,199,767.00 | 1.21 |
| 19 | 080001 | 长盛成长价值混合 | 12,936,000.00 | 1,200,000.00 | 2.83 |
| 20 | 163801 | 中银中国混合(LOF) | 11,932,823.98 | 1,106,941.00 | 1.07 |
| 21 | 360005 | 光大保德信红利混合 | 9,150,969.52 | 848,884.00 | 3.66 |
| 22 | 002021 | 华夏回报二号混合 | 7,494,105.08 | 695,186.00 | 0.11 |
| 23 | 050002 | 博时沪深300指数A | 6,870,115.56 | 637,302.00 | 0.42 |
| 24 | 040002 | 华安中国A股增强指数 | 2,443,330.12 | 226,654.00 | 0.25 |
| 25 | 500018 | 基金兴和 | 1,663,490.80 | 151,640.00 | 0.03 |
| 26 | 510180 | 华安上证180ETF | 1,645,028.00 | 152,600.00 | 0.41 |
| 27 | 110009 | 易方达价值精选混合 | 1,617,000.00 | 150,000.00 | 0.01 |
| 28 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,584,649.22 | 146,999.00 | 0.28 |
| 29 | 519300 | 大成沪深300指数A | 1,282,345.68 | 118,956.00 | 0.24 |
| 30 | 519180 | 万家180指数 | 1,143,822.68 | 106,106.00 | 0.57 |
| 31 | 200002 | 长城久泰沪深300指数A | 1,125,033.14 | 104,363.00 | 0.25 |
