| 持有 火箭股份(600879)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 | 378010 | 上投摩根成长先锋混合 | 252,471,826.53 | 16,404,927.00 | 2.38 |
| 2 | 373010 | 上投摩根双息平衡混合A | 116,901,516.60 | 7,595,940.00 | 1.67 |
| 3 | 184698 | 基金天元 | 116,811,596.64 | 7,644,738.00 | 1.76 |
| 4 | 375010 | 上投摩根中国优势混合 | 113,341,424.85 | 7,364,615.00 | 2.32 |
| 5 | 184689 | 基金普惠 | 97,792,000.00 | 6,400,000.00 | 2.43 |
| 6 | 110009 | 易方达价值精选混合 | 93,612,522.15 | 6,082,685.00 | 0.70 |
| 7 | 100020 | 富国天益价值混合 | 93,571,200.00 | 6,080,000.00 | 1.56 |
| 8 | 500058 | 基金银丰 | 90,361,672.16 | 5,913,722.00 | 1.66 |
| 9 | 519013 | 海富通风格优势混合 | 79,127,854.29 | 5,141,511.00 | 2.90 |
| 10 | 090004 | 大成精选增值混合 | 76,099,856.40 | 4,944,760.00 | 0.81 |
| 11 | 184690 | 基金同益 | 70,518,498.80 | 4,615,085.00 | 1.80 |
| 12 | 240002 | 华宝宝康配置混合 | 69,255,000.00 | 4,500,000.00 | 3.21 |
| 13 | 519005 | 海富通股票混合 | 67,638,757.59 | 4,394,981.00 | 1.86 |
| 14 | 202001 | 南方稳健成长混合 | 63,591,633.90 | 4,132,010.00 | 2.38 |
| 15 | 184693 | 基金普丰 | 61,002,130.08 | 3,992,286.00 | 1.11 |
| 16 | 500056 | 基金科瑞 | 53,728,773.68 | 3,516,281.00 | 0.75 |
| 17 | 510050 | 华夏上证50ETF | 46,275,698.52 | 3,006,868.00 | 0.84 |
| 18 | 184711 | 基金普华 | 34,056,705.76 | 2,228,842.00 | 4.05 |
| 19 | 240008 | 华宝收益增长混合 | 33,655,375.26 | 2,186,834.00 | 1.48 |
| 20 | 184706 | 基金天华 | 30,560,000.00 | 2,000,000.00 | 0.70 |
| 21 | 500029 | 基金科讯 | 30,560,000.00 | 2,000,000.00 | 1.63 |
| 22 | 240001 | 华宝宝康消费品混合 | 28,367,756.01 | 1,843,259.00 | 1.39 |
| 23 | 500001 | 基金金泰 | 26,740,000.00 | 1,750,000.00 | 0.64 |
| 24 | 500019 | 基金普润 | 25,976,000.00 | 1,700,000.00 | 2.50 |
| 25 | 162607 | 景顺长城资源垄断混合(LOF) | 22,110,889.95 | 1,436,705.00 | 0.75 |
| 26 | 377010 | 上投摩根阿尔法混合 | 22,023,090.00 | 1,431,000.00 | 0.46 |
| 27 | 202002 | 南方稳健成长贰号混合 | 21,283,877.52 | 1,382,968.00 | 0.34 |
| 28 | 184701 | 基金景福 | 21,057,352.72 | 1,378,099.00 | 0.36 |
| 29 | 240005 | 华宝多策略增长混合 | 19,254,983.04 | 1,251,136.00 | 1.36 |
| 30 | 112002 | 易方达策略成长二号混合 | 18,874,342.17 | 1,226,403.00 | 0.26 |
| 31 | 110002 | 易方达策略成长混合 | 18,315,639.00 | 1,190,100.00 | 0.47 |
| 32 | 240004 | 华宝动力组合混合 | 17,697,499.65 | 1,149,935.00 | 2.93 |
| 33 | 590001 | 中邮核心优选混合 | 15,492,805.20 | 1,006,680.00 | 0.72 |
| 34 | 161902 | 万家增强收益债券 | 15,218,601.57 | 988,863.00 | 1.62 |
| 35 | 260104 | 景顺长城内需增长混合 | 14,983,827.12 | 973,608.00 | 0.37 |
| 36 | 110003 | 易方达上证50指数A | 14,030,678.25 | 911,675.00 | 0.68 |
| 37 | 180003 | 银华-道琼斯88指数A | 12,312,184.68 | 800,012.00 | 0.93 |
| 38 | 110005 | 易方达积极成长混合 | 11,388,600.00 | 740,000.00 | 0.48 |
| 39 | 260103 | 景顺长城动力平衡混合 | 10,773,000.00 | 700,000.00 | 0.56 |
| 40 | 163804 | 中银收益混合A | 10,363,487.49 | 673,391.00 | 0.39 |
| 41 | 184713 | 基金科翔 | 8,997,551.60 | 588,845.00 | 0.43 |
| 42 | 500007 | 基金景阳 | 8,059,497.12 | 527,454.00 | 0.35 |
| 43 | 090001 | 大成价值增长混合 | 7,881,219.00 | 512,100.00 | 1.44 |
| 44 | 121002 | 国投瑞银景气行业混合 | 6,462,845.82 | 419,938.00 | 1.00 |
| 45 | 360001 | 光大保德信量化股票 | 6,156,000.00 | 400,000.00 | 1.19 |
| 46 | 160605 | 鹏华中国50混合 | 5,078,700.00 | 330,000.00 | 0.75 |
| 47 | 050002 | 博时沪深300指数A | 4,617,000.00 | 300,000.00 | 0.28 |
| 48 | 270002 | 广发稳健增长混合A | 4,617,000.00 | 300,000.00 | 0.07 |
| 49 | 161607 | 融通巨潮100指数(LOF)A | 4,463,992.62 | 290,058.00 | 0.45 |
| 50 | 020005 | 国泰金马稳健混合 | 3,847,500.00 | 250,000.00 | 0.71 |
| 51 | 040002 | 华安中国A股增强指数 | 3,539,700.00 | 230,000.00 | 0.36 |
| 52 | 519180 | 万家180指数 | 2,689,464.06 | 174,754.00 | 1.35 |
| 53 | 510180 | 华安上证180ETF | 2,163,834.00 | 140,600.00 | 0.54 |
| 54 | 500018 | 基金兴和 | 1,829,016.00 | 119,700.00 | 0.03 |
| 55 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,821,637.35 | 118,365.00 | 0.33 |
| 56 | 519300 | 大成沪深300指数A | 1,743,902.46 | 113,314.00 | 0.33 |
| 57 | 200002 | 长城久泰沪深300指数A | 1,473,346.26 | 95,734.00 | 0.32 |
| 58 | 121001 | 国投瑞银融华债券 | 1,462,050.00 | 95,000.00 | 1.01 |
| 59 | 233001 | 大摩基础行业混合 | 769,500.00 | 50,000.00 | 0.47 |
