| 持有 G 宝钢(600019)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 | 510050 | 华夏上证50ETF | 518,104,304.64 | 125,753,472.00 | 7.85 |
| 2 | 110003 | 易方达上证50指数A | 327,035,856.20 | 79,377,635.00 | 7.03 |
| 3 | 310308 | 申万菱信盛利精选混合 | 258,414,705.92 | 62,722,016.00 | 5.42 |
| 4 | 184701 | 基金景福 | 196,988,870.42 | 48,163,538.00 | 7.14 |
| 5 | 050004 | 博时精选混合A | 184,013,978.44 | 44,663,587.00 | 3.93 |
| 6 | 519003 | 海富通收益增长混合 | 164,800,000.00 | 40,000,000.00 | 2.04 |
| 7 | 050002 | 博时沪深300指数A | 131,466,208.88 | 31,909,274.00 | 4.57 |
| 8 | 288001 | 华夏经典配置混合 | 115,413,473.48 | 28,012,979.00 | 1.61 |
| 9 | 500058 | 基金银丰 | 110,510,069.93 | 27,019,577.00 | 3.66 |
| 10 | 150103 | 银河银泰混合 | 104,325,927.24 | 25,321,827.00 | 3.08 |
| 11 | 184698 | 基金天元 | 100,539,153.00 | 24,581,700.00 | 3.05 |
| 12 | 519688 | 交银精选混合 | 99,068,560.04 | 24,045,767.00 | 3.96 |
| 13 | 510081 | 长盛动态精选混合 | 95,501,600.00 | 23,180,000.00 | 4.08 |
| 14 | 500006 | 基金裕阳 | 93,059,606.40 | 22,752,960.00 | 4.41 |
| 15 | 500016 | 基金裕元 | 86,708,617.59 | 21,200,151.00 | 5.32 |
| 16 | 202201 | 南方避险 | 83,747,025.76 | 20,326,948.00 | 3.09 |
| 17 | 184695 | 基金景博 | 77,654,134.69 | 18,986,341.00 | 8.40 |
| 18 | 040002 | 华安中国A股增强指数 | 76,478,562.96 | 18,562,758.00 | 4.99 |
| 19 | 184691 | 基金景宏 | 71,766,150.24 | 17,546,736.00 | 3.88 |
| 20 | 184688 | 基金开元 | 70,325,554.08 | 17,194,512.00 | 3.29 |
| 21 | 184690 | 基金同益 | 63,639,258.89 | 15,559,721.00 | 3.02 |
| 22 | 184699 | 基金同盛 | 62,155,791.35 | 15,197,015.00 | 2.21 |
| 23 | 260101 | 景顺长城优选混合 | 56,887,991.80 | 13,807,765.00 | 5.02 |
| 24 | 320001 | 诺安平衡混合 | 51,191,918.76 | 12,425,223.00 | 3.33 |
| 25 | 202001 | 南方稳健成长混合 | 50,832,831.92 | 12,338,066.00 | 1.52 |
| 26 | 217001 | 招商安泰偏股混合 | 49,440,000.00 | 12,000,000.00 | 2.49 |
| 27 | 070006 | 嘉实服务增值行业混合 | 48,137,091.20 | 11,683,760.00 | 0.77 |
| 28 | 500018 | 基金兴和 | 43,405,448.11 | 10,612,579.00 | 1.53 |
| 29 | 500002 | 基金泰和 | 40,818,200.00 | 9,980,000.00 | 1.94 |
| 30 | 160105 | 南方积极配置混合(LOF) | 37,080,000.00 | 9,000,000.00 | 2.90 |
| 31 | 080001 | 长盛成长价值混合 | 37,080,000.00 | 9,000,000.00 | 3.30 |
| 32 | 360001 | 光大保德信量化股票 | 35,844,000.00 | 8,700,000.00 | 2.76 |
| 33 | 160505 | 博时主题行业混合(LOF) | 33,014,272.76 | 8,013,173.00 | 2.97 |
| 34 | 340001 | 兴全可转债混合 | 32,960,000.00 | 8,000,000.00 | 1.57 |
| 35 | 200002 | 长城久泰沪深300指数A | 32,655,915.16 | 7,926,193.00 | 3.04 |
| 36 | 202101 | 南方宝元债券A | 29,918,389.40 | 7,261,745.00 | 3.20 |
| 37 | 160706 | 嘉实沪深300ETF联接(LOF)A | 29,037,760.00 | 7,048,000.00 | 3.07 |
| 38 | 500005 | 基金汉盛 | 28,630,000.00 | 7,000,000.00 | 1.43 |
| 39 | 519180 | 万家180指数 | 26,169,214.12 | 6,351,751.00 | 4.61 |
| 40 | 162605 | 景顺长城鼎益混合(LOF) | 25,866,385.88 | 6,278,249.00 | 4.24 |
| 41 | 163801 | 中银中国混合(LOF) | 24,720,000.00 | 6,000,000.00 | 2.66 |
| 42 | 217005 | 招商先锋混合 | 21,424,000.00 | 5,200,000.00 | 1.45 |
| 43 | 002001 | 华夏回报混合A | 20,599,979.40 | 4,999,995.00 | 0.94 |
| 44 | 500029 | 基金科讯 | 20,450,179.96 | 5,000,044.00 | 2.23 |
| 45 | 500010 | 基金金元 | 19,003,608.31 | 4,646,359.00 | 3.73 |
| 46 | 184702 | 基金同智 | 18,424,043.04 | 4,504,656.00 | 3.20 |
| 47 | 500039 | 基金同德 | 18,405,000.00 | 4,500,000.00 | 3.25 |
| 48 | 184692 | 基金裕隆 | 16,360,000.00 | 4,000,000.00 | 0.57 |
| 49 | 184710 | 基金隆元 | 15,108,280.04 | 3,693,956.00 | 3.36 |
| 50 | 184696 | 基金裕华 | 13,851,676.62 | 3,386,718.00 | 2.65 |
| 51 | 450001 | 国富中国收益混合 | 12,554,464.00 | 3,047,200.00 | 2.38 |
| 52 | 090003 | 大成蓝筹稳健混合 | 12,360,000.00 | 3,000,000.00 | 1.54 |
| 53 | 160605 | 鹏华中国50混合 | 12,213,649.36 | 2,964,478.00 | 0.97 |
| 54 | 121002 | 国投瑞银景气行业混合 | 11,948,000.00 | 2,900,000.00 | 1.02 |
| 55 | 460001 | 华泰柏瑞盛世中国混合 | 11,456,183.24 | 2,780,627.00 | 1.68 |
| 56 | 161607 | 融通巨潮100指数(LOF)A | 11,103,667.80 | 2,695,065.00 | 4.40 |
| 57 | 519005 | 海富通股票混合 | 10,712,000.00 | 2,600,000.00 | 1.02 |
| 58 | 500021 | 基金金鼎 | 10,225,000.00 | 2,500,000.00 | 2.03 |
| 59 | 500025 | 基金汉鼎 | 9,804,355.77 | 2,397,153.00 | 2.14 |
| 60 | 184703 | 基金金盛 | 9,407,000.00 | 2,300,000.00 | 1.79 |
| 61 | 110005 | 易方达积极成长混合 | 9,064,000.00 | 2,200,000.00 | 0.70 |
| 62 | 184719 | 基金融鑫 | 8,766,113.36 | 2,143,304.00 | 1.03 |
| 63 | 020001 | 国泰金鹰增长混合 | 8,280,256.52 | 2,009,771.00 | 1.14 |
| 64 | 090004 | 大成精选增值混合 | 8,240,000.00 | 2,000,000.00 | 1.63 |
| 65 | 184738 | 基金通宝 | 8,180,000.00 | 2,000,000.00 | 1.77 |
| 66 | 519996 | 长信银利精选混合 | 8,004,574.96 | 1,942,858.00 | 1.89 |
| 67 | 184713 | 基金科翔 | 7,362,000.00 | 1,800,000.00 | 0.74 |
| 68 | 260103 | 景顺长城动力平衡混合 | 7,063,521.64 | 1,714,447.00 | 2.77 |
| 69 | 290002 | 泰信先行策略混合 | 6,822,308.00 | 1,655,900.00 | 1.60 |
| 70 | 500003 | 基金安信 | 6,135,000.00 | 1,500,000.00 | 0.29 |
| 71 | 050001 | 博时价值增长混合 | 6,116,926.92 | 1,484,691.00 | 0.24 |
| 72 | 161902 | 万家增强收益债券 | 5,132,914.36 | 1,245,853.00 | 0.37 |
| 73 | 398001 | 中海优质成长混合 | 4,120,000.00 | 1,000,000.00 | 1.35 |
| 74 | 500028 | 基金兴业 | 4,090,000.00 | 1,000,000.00 | 0.94 |
| 75 | 121001 | 国投瑞银融华债券 | 3,090,000.00 | 750,000.00 | 1.01 |
| 76 | 217002 | 招商安泰平衡混合 | 2,884,000.00 | 700,000.00 | 0.98 |
| 77 | 070007 | 嘉实保本 | 2,678,000.00 | 650,000.00 | 0.46 |
| 78 | 500013 | 基金安瑞 | 2,454,000.00 | 600,000.00 | 0.53 |
| 79 | 500056 | 基金科瑞 | 2,045,000.00 | 500,000.00 | 0.06 |
| 80 | 500001 | 基金金泰 | 2,045,000.00 | 500,000.00 | 0.10 |
| 81 | 184721 | 基金丰和 | 1,227,000.00 | 300,000.00 | 0.04 |
| 82 | 151002 | 银河收益混合 | 947,600.00 | 230,000.00 | 0.92 |
| 83 | 180003 | 银华-道琼斯88指数A | 824,000.00 | 200,000.00 | 0.23 |
| 84 | 375010 | 上投摩根中国优势混合 | 438,981.88 | 106,549.00 | 0.03 |
| 85 | 160106 | 南方高增长混合(LOF) | 412,000.00 | 100,000.00 | 0.08 |
| 86 | 500011 | 基金金鑫 | 40,900.00 | 10,000.00 | 0.00 |
| 87 | 020003 | 国泰金龙行业混合 | 4,120.00 | 1,000.00 | 0.00 |
