| 持有 G 老窖(000568)的基金 |
| 报告期：2006-06-30 |
| 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 | 121003 | 国投瑞银核心企业混合 | 178,218,534.34 | 12,181,718.00 | 5.60 |
| 2 | 184692 | 基金裕隆 | 147,661,091.64 | 10,004,139.00 | 3.48 |
| 3 | 500008 | 基金兴华 | 115,840,671.84 | 7,848,284.00 | 3.49 |
| 4 | 550001 | 信诚四季红混合 | 115,731,975.59 | 7,910,593.00 | 3.38 |
| 5 | 184722 | 基金久嘉 | 111,585,600.00 | 7,560,000.00 | 3.24 |
| 6 | 184719 | 基金融鑫 | 111,474,545.76 | 7,552,476.00 | 8.10 |
| 7 | 184689 | 基金普惠 | 98,901,490.68 | 6,700,643.00 | 3.58 |
| 8 | 375010 | 上投摩根中国优势混合 | 87,048,909.64 | 5,950,028.00 | 3.62 |
| 9 | 184720 | 基金久富 | 78,728,688.72 | 5,333,922.00 | 9.20 |
| 10 | 000001 | 华夏成长混合 | 69,630,607.20 | 4,759,440.00 | 3.21 |
| 11 | 270002 | 广发稳健增长混合A | 64,896,397.72 | 4,435,844.00 | 1.96 |
| 12 | 121002 | 国投瑞银景气行业混合 | 54,131,000.00 | 3,700,000.00 | 8.20 |
| 13 | 184718 | 基金兴安 | 51,660,000.00 | 3,500,000.00 | 6.55 |
| 14 | 159901 | 易方达深证100ETF | 44,803,584.98 | 3,062,446.00 | 1.62 |
| 15 | 050004 | 博时精选混合A | 43,888,449.22 | 2,999,894.00 | 1.46 |
| 16 | 519688 | 交银精选混合 | 40,964,000.00 | 2,800,000.00 | 2.25 |
| 17 | 070002 | 嘉实增长混合 | 39,543,836.64 | 2,702,928.00 | 1.90 |
| 18 | 040001 | 华安创新混合 | 35,146,175.68 | 2,402,336.00 | 1.18 |
| 19 | 500028 | 基金兴业 | 34,683,741.72 | 2,349,847.00 | 6.21 |
| 20 | 310308 | 申万菱信盛利精选混合 | 29,331,818.67 | 2,004,909.00 | 1.34 |
| 21 | 184696 | 基金裕华 | 19,186,583.04 | 1,299,904.00 | 2.49 |
| 22 | 161706 | 招商优质成长混合(LOF) | 19,016,191.04 | 1,299,808.00 | 4.38 |
| 23 | 002001 | 华夏回报混合A | 18,278,692.74 | 1,249,398.00 | 0.72 |
| 24 | 200006 | 长城消费增值混合 | 16,824,500.00 | 1,150,000.00 | 1.43 |
| 25 | 020001 | 国泰金鹰增长混合 | 16,094,302.07 | 1,100,089.00 | 1.94 |
| 26 | 184706 | 基金天华 | 14,760,000.00 | 1,000,000.00 | 0.45 |
| 27 | 160106 | 南方高增长混合(LOF) | 13,904,922.57 | 950,439.00 | 2.02 |
| 28 | 310328 | 申万菱信新动力混合 | 13,207,964.00 | 902,800.00 | 3.97 |
| 29 | 500002 | 基金泰和 | 9,481,381.20 | 642,370.00 | 0.32 |
| 30 | 162202 | 泰达宏利周期混合 | 8,485,400.00 | 580,000.00 | 2.89 |
| 31 | 161604 | 融通深证100指数A | 7,388,150.00 | 505,000.00 | 1.50 |
| 32 | 121001 | 国投瑞银融华债券 | 6,949,250.00 | 475,000.00 | 4.46 |
| 33 | 519001 | 银华价值优选混合 | 5,852,000.00 | 400,000.00 | 1.24 |
| 34 | 002011 | 华夏红利混合 | 5,852,000.00 | 400,000.00 | 1.92 |
| 35 | 180002 | 银华增值混合 | 5,852,000.00 | 400,000.00 | 0.17 |
| 36 | 519300 | 大成沪深300指数A | 5,202,428.00 | 355,600.00 | 0.46 |
| 37 | 200002 | 长城久泰沪深300指数A | 4,827,109.98 | 329,946.00 | 1.13 |
| 38 | 180003 | 银华-道琼斯88指数A | 4,389,000.00 | 300,000.00 | 0.79 |
| 39 | 070007 | 嘉实保本 | 4,387,580.89 | 299,903.00 | 1.05 |
| 40 | 580001 | 东吴嘉禾优势精选混合 | 3,657,500.00 | 250,000.00 | 3.38 |
| 41 | 290002 | 泰信先行策略混合 | 3,097,171.00 | 211,700.00 | 0.77 |
| 42 | 040002 | 华安中国A股增强指数 | 2,926,000.00 | 200,000.00 | 0.31 |
| 43 | 020005 | 国泰金马稳健混合 | 2,194,500.00 | 150,000.00 | 0.59 |
| 44 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,461,990.53 | 99,931.00 | 0.44 |
| 45 | 163801 | 中银中国混合(LOF) | 100,537.36 | 6,872.00 | 0.01 |
| 46 | 184693 | 基金普丰 | 5,889.24 | 399.00 | 0.00 |
