| 持有 G 民生(600016)的基金 |
| 报告期：2006-09-30 |
| 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 | 070010 | 嘉实主题混合 | 489,268,216.36 | 90,773,324.00 | 8.08 |
| 2 | 184721 | 基金丰和 | 347,009,721.96 | 64,983,094.00 | 7.94 |
| 3 | 070006 | 嘉实服务增值行业混合 | 248,388,798.35 | 46,083,265.00 | 8.29 |
| 4 | 519690 | 交银稳健配置混合A | 210,251,794.06 | 39,007,754.00 | 2.94 |
| 5 | 510050 | 华夏上证50ETF | 203,834,648.71 | 37,817,189.00 | 6.25 |
| 6 | 180010 | 银华优质增长混合 | 202,124,482.56 | 37,499,904.00 | 2.02 |
| 7 | 500002 | 基金泰和 | 170,905,941.72 | 32,004,858.00 | 5.81 |
| 8 | 184699 | 基金同盛 | 165,796,432.14 | 31,048,021.00 | 4.22 |
| 9 | 100020 | 富国天益价值混合 | 157,314,949.33 | 29,186,447.00 | 3.85 |
| 10 | 184698 | 基金天元 | 134,927,798.52 | 25,267,378.00 | 2.87 |
| 11 | 184689 | 基金普惠 | 111,956,170.50 | 20,965,575.00 | 3.82 |
| 12 | 184728 | 基金鸿阳 | 109,529,311.38 | 20,511,107.00 | 3.93 |
| 13 | 162207 | 泰达宏利效率优选混合(LOF) | 107,800,000.00 | 20,000,000.00 | 2.44 |
| 14 | 500018 | 基金兴和 | 105,852,000.48 | 19,822,472.00 | 2.42 |
| 15 | 375010 | 上投摩根中国优势混合 | 102,410,000.00 | 19,000,000.00 | 3.61 |
| 16 | 483003 | 工银精选平衡混合 | 97,019,466.39 | 17,999,901.00 | 1.13 |
| 17 | 184692 | 基金裕隆 | 95,052,000.00 | 17,800,000.00 | 2.23 |
| 18 | 320001 | 诺安平衡混合 | 92,872,664.50 | 17,230,550.00 | 5.66 |
| 19 | 450002 | 国富弹性市值混合 | 90,551,956.88 | 16,799,992.00 | 3.19 |
| 20 | 110003 | 易方达上证50指数A | 89,474,000.00 | 16,600,000.00 | 6.19 |
| 21 | 500058 | 基金银丰 | 85,976,419.02 | 16,100,453.00 | 2.10 |
| 22 | 160607 | 鹏华价值优势混合(LOF) | 80,220,798.35 | 14,883,265.00 | 4.32 |
| 23 | 519688 | 交银精选混合 | 70,070,000.00 | 13,000,000.00 | 3.70 |
| 24 | 150103 | 银河银泰混合 | 57,019,085.20 | 10,578,680.00 | 5.81 |
| 25 | 377010 | 上投摩根阿尔法混合 | 53,929,747.41 | 10,005,519.00 | 2.43 |
| 26 | 050002 | 博时沪深300指数A | 40,565,501.13 | 7,526,067.00 | 2.88 |
| 27 | 200001 | 长城久恒灵活配置混合 | 40,404,399.42 | 7,496,178.00 | 9.82 |
| 28 | 184702 | 基金同智 | 40,156,800.00 | 7,520,000.00 | 4.96 |
| 29 | 161601 | 融通新蓝筹混合 | 39,886,000.00 | 7,400,000.00 | 4.02 |
| 30 | 320003 | 诺安先锋混合 | 35,401,520.00 | 6,568,000.00 | 5.89 |
| 31 | 184738 | 基金通宝 | 32,574,000.00 | 6,100,000.00 | 4.69 |
| 32 | 050007 | 博时平衡配置混合 | 32,339,541.85 | 5,999,915.00 | 1.37 |
| 33 | 163801 | 中银中国混合(LOF) | 30,039,526.44 | 5,573,196.00 | 2.92 |
| 34 | 160105 | 南方积极配置混合(LOF) | 26,950,000.00 | 5,000,000.00 | 3.38 |
| 35 | 163402 | 兴全趋势投资混合(LOF) | 26,033,700.00 | 4,830,000.00 | 4.89 |
| 36 | 500039 | 基金同德 | 24,029,706.30 | 4,499,945.00 | 2.89 |
| 37 | 184708 | 基金兴科 | 21,360,000.00 | 4,000,000.00 | 2.54 |
| 38 | 500021 | 基金金鼎 | 21,359,935.92 | 3,999,988.00 | 2.65 |
| 39 | 040002 | 华安中国A股增强指数 | 20,482,000.00 | 3,800,000.00 | 2.27 |
| 40 | 519300 | 大成沪深300指数A | 17,878,231.14 | 3,316,926.00 | 2.35 |
| 41 | 161607 | 融通巨潮100指数(LOF)A | 16,200,631.37 | 3,005,683.00 | 3.52 |
| 42 | 184711 | 基金普华 | 15,814,538.16 | 2,961,524.00 | 2.53 |
| 43 | 180003 | 银华-道琼斯88指数A | 15,092,000.00 | 2,800,000.00 | 3.34 |
| 44 | 510180 | 华安上证180ETF | 13,629,154.00 | 2,528,600.00 | 4.19 |
| 45 | 160605 | 鹏华中国50混合 | 13,475,000.00 | 2,500,000.00 | 3.00 |
| 46 | 161902 | 万家增强收益债券 | 12,936,000.00 | 2,400,000.00 | 1.24 |
| 47 | 290002 | 泰信先行策略混合 | 12,936,000.00 | 2,400,000.00 | 3.68 |
| 48 | 162203 | 泰达宏利稳定混合 | 12,720,022.70 | 2,359,930.00 | 4.53 |
| 49 | 400001 | 东方龙混合 | 12,271,413.00 | 2,276,700.00 | 5.94 |
| 50 | 200002 | 长城久泰沪深300指数A | 11,256,292.74 | 2,088,366.00 | 2.95 |
| 51 | 213001 | 宝盈鸿利收益混合A | 10,780,000.00 | 2,000,000.00 | 5.57 |
| 52 | 519180 | 万家180指数 | 9,622,826.29 | 1,785,311.00 | 3.86 |
| 53 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,164,513.28 | 1,514,752.00 | 2.33 |
| 54 | 151002 | 银河收益混合 | 8,085,000.00 | 1,500,000.00 | 1.77 |
| 55 | 213002 | 宝盈泛沿海混合 | 6,040,044.78 | 1,120,602.00 | 4.18 |
| 56 | 070007 | 嘉实保本 | 3,363,360.00 | 624,000.00 | 0.88 |
| 57 | 519996 | 长信银利精选混合 | 2,964,500.00 | 550,000.00 | 3.42 |
| 58 | 163503 | 天治核心成长混合(LOF) | 2,695,000.00 | 500,000.00 | 2.99 |
