| 持有 长江电力(600900)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 | 584,963,967.99 | 59,873,487.00 | 3.03 |
| 2 | 070010 | 嘉实主题混合 | 385,146,765.36 | 39,421,368.00 | 4.54 |
| 3 | 378010 | 上投摩根成长先锋混合 | 363,408,808.46 | 37,196,398.00 | 3.43 |
| 4 | 184701 | 基金景福 | 350,618,229.00 | 35,960,844.00 | 6.02 |
| 5 | 110009 | 易方达价值精选混合 | 318,502,000.00 | 32,600,000.00 | 2.39 |
| 6 | 184693 | 基金普丰 | 306,042,243.00 | 31,388,948.00 | 5.56 |
| 7 | 500006 | 基金裕阳 | 292,563,092.25 | 30,006,471.00 | 7.24 |
| 8 | 090004 | 大成精选增值混合 | 276,831,914.38 | 28,334,894.00 | 2.93 |
| 9 | 519692 | 交银成长混合A | 273,558,817.83 | 27,999,879.00 | 2.53 |
| 10 | 500009 | 基金安顺 | 244,530,000.00 | 25,080,000.00 | 3.72 |
| 11 | 160505 | 博时主题行业混合(LOF) | 244,248,690.82 | 24,999,866.00 | 4.21 |
| 12 | 510050 | 华夏上证50ETF | 231,538,057.60 | 23,698,880.00 | 4.22 |
| 13 | 112002 | 易方达策略成长二号混合 | 182,391,332.93 | 18,668,509.00 | 2.47 |
| 14 | 500056 | 基金科瑞 | 182,011,771.50 | 18,667,874.00 | 2.56 |
| 15 | 500058 | 基金银丰 | 153,900,259.50 | 15,784,642.00 | 2.82 |
| 16 | 184692 | 基金裕隆 | 151,122,913.50 | 15,499,786.00 | 2.49 |
| 17 | 519018 | 汇添富均衡增长混合 | 121,148,000.00 | 12,400,000.00 | 1.56 |
| 18 | 373010 | 上投摩根双息平衡混合A | 119,223,681.26 | 12,203,038.00 | 1.70 |
| 19 | 340006 | 兴全全球视野股票 | 110,047,726.57 | 11,263,841.00 | 2.98 |
| 20 | 040005 | 华安宏利混合 | 108,664,753.76 | 11,122,288.00 | 4.75 |
| 21 | 500016 | 基金裕元 | 107,250,653.25 | 11,000,067.00 | 3.57 |
| 22 | 483003 | 工银精选平衡混合 | 106,004,421.84 | 10,849,992.00 | 1.23 |
| 23 | 202002 | 南方稳健成长贰号混合 | 100,450,323.39 | 10,281,507.00 | 1.60 |
| 24 | 070003 | 嘉实稳健混合 | 88,777,361.87 | 9,086,731.00 | 1.47 |
| 25 | 100022 | 富国天瑞强势混合 | 87,930,000.00 | 9,000,000.00 | 5.73 |
| 26 | 288001 | 华夏经典配置混合 | 87,930,000.00 | 9,000,000.00 | 3.03 |
| 27 | 050201 | 博时价值增长贰号混合 | 82,604,226.45 | 8,454,885.00 | 3.74 |
| 28 | 110003 | 易方达上证50指数A | 79,535,293.59 | 8,140,767.00 | 3.87 |
| 29 | 070006 | 嘉实服务增值行业混合 | 79,168,518.02 | 8,103,226.00 | 1.92 |
| 30 | 050004 | 博时精选混合A | 78,159,423.57 | 7,999,941.00 | 2.40 |
| 31 | 110001 | 易方达平稳增长混合 | 73,470,400.00 | 7,520,000.00 | 0.49 |
| 32 | 050001 | 博时价值增长混合 | 73,275,000.00 | 7,500,000.00 | 3.76 |
| 33 | 240002 | 华宝宝康配置混合 | 58,620,000.00 | 6,000,000.00 | 2.72 |
| 34 | 160607 | 鹏华价值优势混合(LOF) | 58,620,000.00 | 6,000,000.00 | 3.24 |
| 35 | 002001 | 华夏回报混合A | 58,620,000.00 | 6,000,000.00 | 1.98 |
| 36 | 500015 | 基金汉兴 | 58,538,610.00 | 6,003,960.00 | 1.29 |
| 37 | 121003 | 国投瑞银核心企业混合 | 49,729,300.00 | 5,090,000.00 | 1.96 |
| 38 | 163402 | 兴全趋势投资混合(LOF) | 48,878,899.66 | 5,002,958.00 | 3.65 |
| 39 | 519688 | 交银精选混合 | 48,850,000.00 | 5,000,000.00 | 1.85 |
| 40 | 240008 | 华宝收益增长混合 | 47,740,997.53 | 4,886,489.00 | 2.11 |
| 41 | 500018 | 基金兴和 | 46,377,483.75 | 4,756,665.00 | 0.83 |
| 42 | 206001 | 鹏华弘泰灵活配置混合A | 37,126,000.00 | 3,800,000.00 | 5.03 |
| 43 | 162605 | 景顺长城鼎益混合(LOF) | 37,126,000.00 | 3,800,000.00 | 1.80 |
| 44 | 050002 | 博时沪深300指数A | 36,972,464.45 | 3,784,285.00 | 2.24 |
| 45 | 020008 | 国泰金鹿保本 | 35,154,199.06 | 3,598,178.00 | 1.79 |
| 46 | 377010 | 上投摩根阿尔法混合 | 34,900,687.10 | 3,572,230.00 | 0.74 |
| 47 | 184689 | 基金普惠 | 34,125,000.00 | 3,500,000.00 | 0.85 |
| 48 | 184696 | 基金裕华 | 29,250,000.00 | 3,000,000.00 | 2.79 |
| 49 | 500019 | 基金普润 | 29,250,000.00 | 3,000,000.00 | 2.82 |
| 50 | 519005 | 海富通股票混合 | 27,942,200.00 | 2,860,000.00 | 0.77 |
| 51 | 161607 | 融通巨潮100指数(LOF)A | 26,187,928.11 | 2,680,443.00 | 2.67 |
| 52 | 020009 | 国泰金鹏蓝筹混合 | 25,030,280.81 | 2,561,953.00 | 1.61 |
| 53 | 050007 | 博时平衡配置混合 | 24,424,042.54 | 2,499,902.00 | 1.21 |
| 54 | 184690 | 基金同益 | 24,375,000.00 | 2,500,000.00 | 0.62 |
| 55 | 150103 | 银河银泰混合 | 23,722,898.49 | 2,428,137.00 | 2.23 |
| 56 | 100016 | 富国天源沪港深平衡混合 | 22,959,500.00 | 2,350,000.00 | 4.72 |
| 57 | 161706 | 招商优质成长混合(LOF) | 22,470,208.63 | 2,299,919.00 | 2.63 |
| 58 | 184703 | 基金金盛 | 22,230,000.00 | 2,280,000.00 | 2.01 |
| 59 | 240004 | 华宝动力组合混合 | 21,742,597.65 | 2,225,445.00 | 3.60 |
| 60 | 184718 | 基金兴安 | 19,500,000.00 | 2,000,000.00 | 1.80 |
| 61 | 040002 | 华安中国A股增强指数 | 19,051,500.00 | 1,950,000.00 | 1.94 |
| 62 | 410001 | 华富竞争力优选混合 | 17,194,437.94 | 1,759,922.00 | 3.32 |
| 63 | 180003 | 银华-道琼斯88指数A | 15,728,723.00 | 1,609,900.00 | 1.19 |
| 64 | 202001 | 南方稳健成长混合 | 15,436,600.00 | 1,580,000.00 | 0.58 |
| 65 | 161606 | 融通行业景气混合A | 14,655,000.00 | 1,500,000.00 | 2.50 |
| 66 | 080001 | 长盛成长价值混合 | 13,189,500.00 | 1,350,000.00 | 2.89 |
| 67 | 233001 | 大摩基础行业混合 | 12,797,752.31 | 1,309,903.00 | 7.89 |
| 68 | 020001 | 国泰金鹰增长混合 | 12,701,000.00 | 1,300,000.00 | 1.50 |
| 69 | 510180 | 华安上证180ETF | 12,333,530.76 | 1,262,388.00 | 3.08 |
| 70 | 450001 | 国富中国收益混合 | 11,540,617.10 | 1,181,230.00 | 2.96 |
| 71 | 184711 | 基金普华 | 10,773,379.50 | 1,104,962.00 | 1.28 |
| 72 | 360005 | 光大保德信红利混合 | 9,887,943.44 | 1,012,072.00 | 3.96 |
| 73 | 519013 | 海富通风格优势混合 | 9,770,000.00 | 1,000,000.00 | 0.36 |
| 74 | 160605 | 鹏华中国50混合 | 9,770,000.00 | 1,000,000.00 | 1.45 |
| 75 | 040004 | 华安宝利配置混合 | 9,770,000.00 | 1,000,000.00 | 0.58 |
| 76 | 500039 | 基金同德 | 9,750,000.00 | 1,000,000.00 | 0.93 |
| 77 | 184706 | 基金天华 | 9,750,000.00 | 1,000,000.00 | 0.22 |
| 78 | 184700 | 基金鸿飞 | 9,652,500.00 | 990,000.00 | 1.04 |
| 79 | 160706 | 嘉实沪深300ETF联接(LOF)A | 9,627,201.68 | 985,384.00 | 1.72 |
| 80 | 519300 | 大成沪深300指数A | 9,343,217.09 | 956,317.00 | 1.76 |
| 81 | 070007 | 嘉实保本 | 8,988,175.29 | 919,977.00 | 2.41 |
| 82 | 200002 | 长城久泰沪深300指数A | 8,860,354.38 | 906,894.00 | 1.93 |
| 83 | 002021 | 华夏回报二号混合 | 7,532,161.96 | 770,948.00 | 0.11 |
| 84 | 184721 | 基金丰和 | 6,908,850.00 | 708,600.00 | 0.11 |
| 85 | 210001 | 金鹰成份优选混合 | 5,862,000.00 | 600,000.00 | 8.98 |
| 86 | 020006 | 国泰金象保本 | 5,862,000.00 | 600,000.00 | 1.71 |
| 87 | 020005 | 国泰金马稳健混合 | 5,862,000.00 | 600,000.00 | 1.08 |
| 88 | 580001 | 东吴嘉禾优势精选混合 | 5,373,500.00 | 550,000.00 | 3.95 |
| 89 | 110002 | 易方达策略成长混合 | 4,885,000.00 | 500,000.00 | 0.13 |
| 90 | 161902 | 万家增强收益债券 | 4,119,119.93 | 421,609.00 | 0.44 |
| 91 | 020003 | 国泰金龙行业混合 | 2,637,900.00 | 270,000.00 | 1.43 |
| 92 | 350002 | 天治低碳经济混合 | 2,491,350.00 | 255,000.00 | 3.90 |
| 93 | 400001 | 东方龙混合 | 2,441,552.31 | 249,903.00 | 0.88 |
| 94 | 070001 | 嘉实成长收益混合A | 2,226,114.04 | 227,852.00 | 0.15 |
| 95 | 184688 | 基金开元 | 1,950,000.00 | 200,000.00 | 0.05 |
| 96 | 350001 | 天治财富增长混合 | 1,465,500.00 | 150,000.00 | 2.33 |
| 97 | 400003 | 东方精选混合 | 683,900.00 | 70,000.00 | 0.20 |
| 98 | 519180 | 万家180指数 | 597,064.24 | 61,112.00 | 0.30 |
| 99 | 460001 | 华泰柏瑞盛世中国混合 | 279,422.00 | 28,600.00 | 0.04 |
