| 持有 中信证券(600030)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 | 202002 | 南方稳健成长贰号混合 | 358,637,592.39 | 23,957,087.00 | 6.56 |
| 2 | 184688 | 基金开元 | 315,774,053.00 | 21,278,575.00 | 9.90 |
| 3 | 184698 | 基金天元 | 275,452,912.28 | 18,561,517.00 | 5.85 |
| 4 | 184691 | 基金景宏 | 226,779,107.24 | 15,281,611.00 | 8.46 |
| 5 | 202001 | 南方稳健成长混合 | 215,738,867.58 | 14,411,414.00 | 7.54 |
| 6 | 100020 | 富国天益价值混合 | 155,475,815.22 | 10,385,826.00 | 3.80 |
| 7 | 260104 | 景顺长城内需增长混合 | 129,772,968.93 | 8,668,869.00 | 5.79 |
| 8 | 260108 | 景顺长城新兴成长混合 | 120,792,046.77 | 8,068,941.00 | 2.02 |
| 9 | 184722 | 基金久嘉 | 106,699,600.00 | 7,190,000.00 | 3.12 |
| 10 | 184706 | 基金天华 | 103,880,059.36 | 7,000,004.00 | 3.13 |
| 11 | 510050 | 华夏上证50ETF | 88,528,163.85 | 5,913,705.00 | 2.71 |
| 12 | 121003 | 国投瑞银核心企业混合 | 84,450,290.94 | 5,641,302.00 | 2.79 |
| 13 | 160105 | 南方积极配置混合(LOF) | 74,850,000.00 | 5,000,000.00 | 9.40 |
| 14 | 160106 | 南方高增长混合(LOF) | 53,892,000.00 | 3,600,000.00 | 7.79 |
| 15 | 500010 | 基金金元 | 51,940,000.00 | 3,500,000.00 | 6.79 |
| 16 | 162607 | 景顺长城资源垄断混合(LOF) | 42,741,894.90 | 2,855,170.00 | 5.85 |
| 17 | 180001 | 银华优势企业混合 | 33,167,546.97 | 2,215,601.00 | 3.19 |
| 18 | 180002 | 银华增值混合 | 27,841,759.89 | 1,859,837.00 | 0.88 |
| 19 | 161607 | 融通巨潮100指数(LOF)A | 27,619,170.96 | 1,844,968.00 | 6.00 |
| 20 | 519001 | 银华价值优选混合 | 26,794,578.45 | 1,789,885.00 | 4.52 |
| 21 | 184710 | 基金隆元 | 26,370,798.72 | 1,777,008.00 | 4.01 |
| 22 | 519994 | 长信金利趋势混合 | 22,455,000.00 | 1,500,000.00 | 4.99 |
| 23 | 162605 | 景顺长城鼎益混合(LOF) | 21,485,512.86 | 1,435,238.00 | 4.18 |
| 24 | 460001 | 华泰柏瑞盛世中国混合 | 16,750,007.85 | 1,118,905.00 | 2.81 |
| 25 | 180003 | 银华-道琼斯88指数A | 14,999,011.86 | 1,001,938.00 | 3.31 |
| 26 | 510081 | 长盛动态精选混合 | 14,984,970.00 | 1,001,000.00 | 1.78 |
| 27 | 161005 | 富国天惠成长混合(LOF)A | 14,960,254.53 | 999,349.00 | 4.26 |
| 28 | 519300 | 大成沪深300指数A | 13,432,072.02 | 897,266.00 | 1.77 |
| 29 | 200002 | 长城久泰沪深300指数A | 10,753,669.56 | 718,348.00 | 2.82 |
| 30 | 519087 | 新华优选分红混合 | 8,980,503.00 | 599,900.00 | 4.77 |
| 31 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,980,357.30 | 533,090.00 | 2.28 |
| 32 | 213002 | 宝盈泛沿海混合 | 6,100,724.10 | 407,530.00 | 4.22 |
| 33 | 410001 | 华富竞争力优选混合 | 5,089,800.00 | 340,000.00 | 3.36 |
| 34 | 519996 | 长信银利精选混合 | 2,994,000.00 | 200,000.00 | 3.46 |
