| 持有 G 中兴(000063)的基金 |
| 报告期：2005-12-31 |
| 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 | 202001 | 南方稳健成长混合 | 250,020,000.00 | 9,000,000.00 | 7.46 |
| 2 | 184698 | 基金天元 | 219,633,750.00 | 7,875,000.00 | 6.66 |
| 3 | 310308 | 申万菱信盛利精选混合 | 200,956,241.88 | 7,233,846.00 | 4.22 |
| 4 | 184692 | 基金裕隆 | 181,110,241.26 | 6,493,734.00 | 6.26 |
| 5 | 184688 | 基金开元 | 167,383,062.16 | 6,001,544.00 | 7.84 |
| 6 | 500006 | 基金裕阳 | 161,979,848.79 | 5,807,811.00 | 7.68 |
| 7 | 217001 | 招商安泰偏股混合 | 150,785,117.40 | 5,427,830.00 | 7.60 |
| 8 | 184701 | 基金景福 | 139,768,782.70 | 5,011,430.00 | 5.07 |
| 9 | 184721 | 基金丰和 | 139,148,118.64 | 4,989,176.00 | 4.43 |
| 10 | 184706 | 基金天华 | 126,410,978.76 | 4,532,484.00 | 5.98 |
| 11 | 184728 | 基金鸿阳 | 123,056,620.57 | 4,412,213.00 | 6.59 |
| 12 | 481001 | 工银核心价值混合A | 121,599,866.10 | 4,377,245.00 | 3.08 |
| 13 | 110003 | 易方达上证50指数A | 119,221,703.64 | 4,291,638.00 | 2.56 |
| 14 | 184691 | 基金景宏 | 112,635,884.64 | 4,038,576.00 | 6.09 |
| 15 | 500002 | 基金泰和 | 97,615,000.00 | 3,500,000.00 | 4.63 |
| 16 | 184722 | 基金久嘉 | 97,615,000.00 | 3,500,000.00 | 4.56 |
| 17 | 184693 | 基金普丰 | 90,642,500.00 | 3,250,000.00 | 3.19 |
| 18 | 000001 | 华夏成长混合 | 85,776,028.20 | 3,087,690.00 | 4.22 |
| 19 | 002001 | 华夏回报混合A | 84,260,879.22 | 3,033,149.00 | 3.84 |
| 20 | 519688 | 交银精选混合 | 83,339,694.42 | 2,999,989.00 | 3.33 |
| 21 | 180001 | 银华优势企业混合 | 79,282,619.88 | 2,853,946.00 | 6.88 |
| 22 | 500038 | 基金通乾 | 79,097,406.61 | 2,836,049.00 | 4.04 |
| 23 | 110002 | 易方达策略成长混合 | 78,383,159.04 | 2,821,568.00 | 3.10 |
| 24 | 184690 | 基金同益 | 75,643,146.44 | 2,712,196.00 | 3.59 |
| 25 | 288001 | 华夏经典配置混合 | 75,047,697.78 | 2,701,501.00 | 1.05 |
| 26 | 184699 | 基金同盛 | 73,771,085.97 | 2,645,073.00 | 2.63 |
| 27 | 184689 | 基金普惠 | 73,587,737.11 | 2,638,499.00 | 3.78 |
| 28 | 162204 | 泰达宏利行业混合 | 69,450,000.00 | 2,500,000.00 | 5.08 |
| 29 | 510081 | 长盛动态精选混合 | 66,148,069.20 | 2,381,140.00 | 2.83 |
| 30 | 121002 | 国投瑞银景气行业混合 | 65,977,500.00 | 2,375,000.00 | 5.63 |
| 31 | 150103 | 银河银泰混合 | 62,813,413.56 | 2,261,102.00 | 1.85 |
| 32 | 050002 | 博时沪深300指数A | 62,266,453.14 | 2,241,413.00 | 2.17 |
| 33 | 270001 | 广发聚富混合 | 61,478,223.42 | 2,213,039.00 | 2.69 |
| 34 | 050004 | 博时精选混合A | 60,752,665.38 | 2,186,921.00 | 1.30 |
| 35 | 161605 | 融通蓝筹成长混合 | 59,442,255.00 | 2,139,750.00 | 8.15 |
| 36 | 255010 | 国联安稳健混合 | 55,585,502.04 | 2,000,918.00 | 4.95 |
| 37 | 110005 | 易方达积极成长混合 | 55,571,195.34 | 2,000,403.00 | 4.30 |
| 38 | 184719 | 基金融鑫 | 53,396,464.82 | 1,914,538.00 | 6.30 |
| 39 | 360001 | 光大保德信量化股票 | 53,347,489.68 | 1,920,356.00 | 4.11 |
| 40 | 375010 | 上投摩根中国优势混合 | 53,226,091.08 | 1,915,986.00 | 4.22 |
| 41 | 500015 | 基金汉兴 | 52,991,000.00 | 1,900,000.00 | 2.06 |
| 42 | 500007 | 基金景阳 | 52,408,907.81 | 1,879,129.00 | 4.84 |
| 43 | 217005 | 招商先锋混合 | 51,871,316.04 | 1,867,218.00 | 3.52 |
| 44 | 161601 | 融通新蓝筹混合 | 50,964,993.54 | 1,834,593.00 | 4.70 |
| 45 | 500058 | 基金银丰 | 50,575,112.42 | 1,813,378.00 | 1.68 |
| 46 | 500005 | 基金汉盛 | 50,170,261.18 | 1,798,862.00 | 2.51 |
| 47 | 162201 | 泰达宏利成长混合 | 49,654,083.12 | 1,787,404.00 | 7.97 |
| 48 | 160605 | 鹏华中国50混合 | 48,249,776.34 | 1,736,853.00 | 3.84 |
| 49 | 160105 | 南方积极配置混合(LOF) | 48,212,745.60 | 1,735,520.00 | 3.77 |
| 50 | 202201 | 南方避险 | 46,818,356.28 | 1,685,326.00 | 1.73 |
| 51 | 070003 | 嘉实稳健混合 | 46,470,495.12 | 1,672,804.00 | 5.53 |
| 52 | 070006 | 嘉实服务增值行业混合 | 46,026,654.06 | 1,656,827.00 | 0.74 |
| 53 | 110001 | 易方达平稳增长混合 | 45,145,139.10 | 1,625,095.00 | 1.77 |
| 54 | 161604 | 融通深证100指数A | 44,209,786.50 | 1,591,425.00 | 6.56 |
| 55 | 500008 | 基金兴华 | 43,990,841.22 | 1,577,298.00 | 2.16 |
| 56 | 151001 | 银河稳健混合 | 42,495,732.72 | 1,529,724.00 | 9.84 |
| 57 | 500056 | 基金科瑞 | 42,120,872.50 | 1,510,250.00 | 1.17 |
| 58 | 090001 | 大成价值增长混合 | 41,099,259.90 | 1,479,455.00 | 4.47 |
| 59 | 161606 | 融通行业景气混合A | 40,142,211.12 | 1,445,004.00 | 3.45 |
| 60 | 519008 | 汇添富优势精选混合 | 39,221,026.32 | 1,411,844.00 | 4.52 |
| 61 | 270002 | 广发稳健增长混合A | 38,907,529.02 | 1,400,559.00 | 2.01 |
| 62 | 500010 | 基金金元 | 38,599,760.00 | 1,384,000.00 | 7.58 |
| 63 | 080001 | 长盛成长价值混合 | 37,937,062.50 | 1,365,625.00 | 3.37 |
| 64 | 233001 | 大摩基础行业混合 | 34,099,950.00 | 1,227,500.00 | 3.68 |
| 65 | 163801 | 中银中国混合(LOF) | 33,977,718.00 | 1,223,100.00 | 3.66 |
| 66 | 162703 | 广发小盘成长混合(LOF)A | 33,336,000.00 | 1,200,000.00 | 4.21 |
| 67 | 180002 | 银华增值混合 | 31,252,500.00 | 1,125,000.00 | 0.67 |
| 68 | 184738 | 基金通宝 | 30,855,655.26 | 1,106,334.00 | 6.68 |
| 69 | 206001 | 鹏华弘泰灵活配置混合A | 30,228,223.62 | 1,088,129.00 | 2.87 |
| 70 | 500039 | 基金同德 | 28,681,378.75 | 1,028,375.00 | 5.07 |
| 71 | 377010 | 上投摩根阿尔法混合 | 27,780,000.00 | 1,000,000.00 | 3.17 |
| 72 | 160106 | 南方高增长混合(LOF) | 27,780,000.00 | 1,000,000.00 | 5.15 |
| 73 | 500025 | 基金汉鼎 | 27,458,402.25 | 984,525.00 | 6.00 |
| 74 | 184708 | 基金兴科 | 26,384,916.15 | 946,035.00 | 5.02 |
| 75 | 184702 | 基金同智 | 26,146,875.00 | 937,500.00 | 4.54 |
| 76 | 500001 | 基金金泰 | 26,146,875.00 | 937,500.00 | 1.34 |
| 77 | 184700 | 基金鸿飞 | 25,445,302.05 | 912,345.00 | 5.70 |
| 78 | 184705 | 基金裕泽 | 25,128,890.00 | 901,000.00 | 4.40 |
| 79 | 090003 | 大成蓝筹稳健混合 | 25,002,000.00 | 900,000.00 | 3.12 |
| 80 | 500028 | 基金兴业 | 24,403,750.00 | 875,000.00 | 5.59 |
| 81 | 519001 | 银华价值优选混合 | 24,167,988.84 | 869,978.00 | 6.91 |
| 82 | 184703 | 基金金盛 | 23,009,250.00 | 825,000.00 | 4.38 |
| 83 | 213001 | 宝盈鸿利收益混合A | 22,161,883.92 | 797,764.00 | 6.38 |
| 84 | 460001 | 华泰柏瑞盛世中国混合 | 20,996,846.28 | 755,826.00 | 3.07 |
| 85 | 200002 | 长城久泰沪深300指数A | 20,866,141.38 | 751,121.00 | 1.94 |
| 86 | 090004 | 大成精选增值混合 | 20,835,000.00 | 750,000.00 | 4.11 |
| 87 | 160505 | 博时主题行业混合(LOF) | 20,404,410.00 | 734,500.00 | 1.83 |
| 88 | 184720 | 基金久富 | 19,871,625.00 | 712,500.00 | 3.83 |
| 89 | 202101 | 南方宝元债券A | 18,939,792.84 | 681,778.00 | 2.03 |
| 90 | 217002 | 招商安泰平衡混合 | 18,472,116.54 | 664,943.00 | 6.30 |
| 91 | 580001 | 东吴嘉禾优势精选混合 | 18,191,733.00 | 654,850.00 | 5.24 |
| 92 | 070002 | 嘉实增长混合 | 17,181,791.10 | 618,495.00 | 0.94 |
| 93 | 500019 | 基金普润 | 15,138,496.77 | 542,793.00 | 3.17 |
| 94 | 160706 | 嘉实沪深300ETF联接(LOF)A | 14,894,330.34 | 536,153.00 | 1.58 |
| 95 | 290002 | 泰信先行策略混合 | 13,890,000.00 | 500,000.00 | 3.27 |
| 96 | 350002 | 天治低碳经济混合 | 13,890,000.00 | 500,000.00 | 5.81 |
| 97 | 184711 | 基金普华 | 13,220,111.01 | 474,009.00 | 3.45 |
| 98 | 200001 | 长城久恒灵活配置混合 | 12,226,700.28 | 440,126.00 | 2.94 |
| 99 | 020001 | 国泰金鹰增长混合 | 11,531,783.58 | 415,111.00 | 1.59 |
| 100 | 160603 | 鹏华普天收益混合 | 11,112,000.00 | 400,000.00 | 4.95 |
| 101 | 180003 | 银华-道琼斯88指数A | 11,107,833.00 | 399,850.00 | 3.06 |
| 102 | 500021 | 基金金鼎 | 10,827,400.02 | 388,218.00 | 2.15 |
| 103 | 161607 | 融通巨潮100指数(LOF)A | 9,850,537.98 | 354,591.00 | 3.90 |
| 104 | 184713 | 基金科翔 | 9,437,724.99 | 338,391.00 | 0.95 |
| 105 | 184718 | 基金兴安 | 9,284,413.66 | 332,894.00 | 1.81 |
| 106 | 398011 | 中海分红增利混合 | 9,129,535.86 | 328,637.00 | 4.72 |
| 107 | 350001 | 天治财富增长混合 | 8,073,673.62 | 290,629.00 | 5.27 |
| 108 | 100020 | 富国天益价值混合 | 7,826,431.62 | 281,729.00 | 3.51 |
| 109 | 240005 | 华宝多策略增长混合 | 7,623,526.50 | 274,425.00 | 0.24 |
| 110 | 121001 | 国投瑞银融华债券 | 7,292,250.00 | 262,500.00 | 2.38 |
| 111 | 213002 | 宝盈泛沿海混合 | 6,945,000.00 | 250,000.00 | 3.53 |
| 112 | 070001 | 嘉实成长收益混合A | 6,945,000.00 | 250,000.00 | 0.35 |
| 113 | 020003 | 国泰金龙行业混合 | 6,945,000.00 | 250,000.00 | 3.10 |
| 114 | 410001 | 华富竞争力优选混合 | 5,556,000.00 | 200,000.00 | 1.52 |
| 115 | 240001 | 华宝宝康消费品混合 | 4,197,808.02 | 151,109.00 | 0.22 |
| 116 | 162202 | 泰达宏利周期混合 | 3,472,500.00 | 125,000.00 | 1.36 |
| 117 | 162205 | 泰达宏利风险预算混合 | 3,472,500.00 | 125,000.00 | 1.03 |
| 118 | 070007 | 嘉实保本 | 3,472,500.00 | 125,000.00 | 0.60 |
| 119 | 253010 | 国联安安心成长混合 | 3,121,777.50 | 112,375.00 | 2.18 |
| 120 | 161903 | 万家行业优选混合(LOF) | 3,055,800.00 | 110,000.00 | 2.22 |
| 121 | 184710 | 基金隆元 | 2,049,106.19 | 73,471.00 | 0.46 |
| 122 | 519996 | 长信银利精选混合 | 1,527,900.00 | 55,000.00 | 0.36 |
