| 持有 G 民生(600016)的基金 |
| 报告期：2006-03-31 |
| 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 | 510050 | 华夏上证50ETF | 250,958,416.32 | 47,261,472.00 | 6.12 |
| 2 | 110003 | 易方达上证50指数A | 210,015,894.96 | 39,551,016.00 | 6.14 |
| 3 | 184706 | 基金天华 | 198,324,229.04 | 37,000,789.00 | 8.04 |
| 4 | 500015 | 基金汉兴 | 155,442,304.80 | 29,000,430.00 | 5.48 |
| 5 | 500056 | 基金科瑞 | 121,101,921.12 | 22,593,642.00 | 2.94 |
| 6 | 202201 | 南方避险 | 109,979,105.76 | 20,711,696.00 | 2.07 |
| 7 | 184689 | 基金普惠 | 100,559,914.08 | 18,761,178.00 | 4.56 |
| 8 | 184690 | 基金同益 | 100,077,347.92 | 18,671,147.00 | 4.21 |
| 9 | 500018 | 基金兴和 | 85,760,000.00 | 16,000,000.00 | 2.74 |
| 10 | 320001 | 诺安平衡混合 | 62,627,669.28 | 11,794,288.00 | 4.22 |
| 11 | 050002 | 博时沪深300指数A | 47,333,201.94 | 8,913,974.00 | 1.97 |
| 12 | 206001 | 鹏华弘泰灵活配置混合A | 30,613,833.27 | 5,765,317.00 | 3.97 |
| 13 | 080001 | 长盛成长价值混合 | 29,225,358.54 | 5,503,834.00 | 3.51 |
| 14 | 160106 | 南方高增长混合(LOF) | 23,895,000.00 | 4,500,000.00 | 4.97 |
| 15 | 320003 | 诺安先锋混合 | 23,364,000.00 | 4,400,000.00 | 5.77 |
| 16 | 200002 | 长城久泰沪深300指数A | 22,930,438.50 | 4,318,350.00 | 2.93 |
| 17 | 180003 | 银华-道琼斯88指数A | 22,833,053.10 | 4,300,010.00 | 7.90 |
| 18 | 163402 | 兴全趋势投资混合(LOF) | 22,065,439.50 | 4,155,450.00 | 6.08 |
| 19 | 100016 | 富国天源沪港深平衡混合 | 21,240,000.00 | 4,000,000.00 | 2.92 |
| 20 | 161902 | 万家增强收益债券 | 20,409,080.58 | 3,843,518.00 | 1.68 |
| 21 | 255010 | 国联安稳健混合 | 20,120,158.17 | 3,789,107.00 | 2.40 |
| 22 | 121002 | 国投瑞银景气行业混合 | 19,647,000.00 | 3,700,000.00 | 2.69 |
| 23 | 200001 | 长城久恒灵活配置混合 | 19,626,455.61 | 3,696,131.00 | 4.49 |
| 24 | 519180 | 万家180指数 | 19,007,946.81 | 3,579,651.00 | 3.73 |
| 25 | 500017 | 基金景业 | 18,041,090.00 | 3,365,875.00 | 3.53 |
| 26 | 184711 | 基金普华 | 17,310,977.60 | 3,229,660.00 | 3.88 |
| 27 | 202101 | 南方宝元债券A | 17,291,229.12 | 3,256,352.00 | 1.60 |
| 28 | 163503 | 天治核心成长混合(LOF) | 17,235,198.00 | 3,245,800.00 | 5.35 |
| 29 | 500019 | 基金普润 | 17,027,197.76 | 3,176,716.00 | 2.99 |
| 30 | 184708 | 基金兴科 | 16,079,614.08 | 2,999,928.00 | 2.65 |
| 31 | 519001 | 银华价值优选混合 | 11,682,000.00 | 2,200,000.00 | 4.35 |
| 32 | 400001 | 东方龙混合 | 6,112,914.48 | 1,151,208.00 | 3.94 |
| 33 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,946,716.79 | 1,119,909.00 | 2.16 |
| 34 | 350001 | 天治财富增长混合 | 5,734,800.00 | 1,080,000.00 | 5.25 |
| 35 | 217002 | 招商安泰平衡混合 | 5,310,000.00 | 1,000,000.00 | 1.94 |
| 36 | 070007 | 嘉实保本 | 3,770,100.00 | 710,000.00 | 0.78 |
| 37 | 519087 | 新华优选分红混合 | 3,717,000.00 | 700,000.00 | 2.64 |
| 38 | 161903 | 万家行业优选混合(LOF) | 1,593,000.00 | 300,000.00 | 2.77 |
