| 持有 G 中 集(000039)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 | 202202 | 南方避险增值混合 | 320,325,922.00 | 19,896,020.00 | 5.51 |
| 2 | 500056 | 基金科瑞 | 237,500,076.66 | 14,687,698.00 | 4.66 |
| 3 | 184712 | 基金科汇 | 152,483,100.00 | 9,430,000.00 | 9.91 |
| 4 | 002001 | 华夏回报混合A | 121,828,200.90 | 7,566,969.00 | 4.81 |
| 5 | 184722 | 基金久嘉 | 99,258,283.74 | 6,138,422.00 | 2.88 |
| 6 | 184692 | 基金裕隆 | 97,825,508.55 | 6,049,815.00 | 2.31 |
| 7 | 159901 | 易方达深证100ETF | 89,807,683.70 | 5,578,117.00 | 3.24 |
| 8 | 110002 | 易方达策略成长混合 | 89,289,328.10 | 5,545,921.00 | 2.19 |
| 9 | 110005 | 易方达积极成长混合 | 88,922,248.10 | 5,523,121.00 | 3.31 |
| 10 | 500008 | 基金兴华 | 86,501,722.23 | 5,349,519.00 | 2.60 |
| 11 | 110001 | 易方达平稳增长混合 | 85,206,030.00 | 5,292,300.00 | 3.31 |
| 12 | 184688 | 基金开元 | 83,311,850.16 | 5,152,248.00 | 2.50 |
| 13 | 310308 | 申万菱信盛利精选混合 | 81,932,159.40 | 5,088,954.00 | 3.75 |
| 14 | 500001 | 基金金泰 | 75,998,676.60 | 4,699,980.00 | 2.47 |
| 15 | 184689 | 基金普惠 | 65,985,889.20 | 4,080,760.00 | 2.39 |
| 16 | 184691 | 基金景宏 | 62,090,002.59 | 3,839,827.00 | 2.34 |
| 17 | 050004 | 博时精选混合A | 56,349,195.00 | 3,499,950.00 | 1.87 |
| 18 | 184713 | 基金科翔 | 54,434,930.55 | 3,366,415.00 | 3.47 |
| 19 | 320001 | 诺安平衡混合 | 53,130,000.00 | 3,300,000.00 | 3.27 |
| 20 | 240002 | 华宝宝康配置混合 | 43,470,000.00 | 2,700,000.00 | 3.10 |
| 21 | 184695 | 基金景博 | 40,430,433.12 | 2,500,336.00 | 3.06 |
| 22 | 500007 | 基金景阳 | 39,013,359.00 | 2,412,700.00 | 2.26 |
| 23 | 500010 | 基金金元 | 37,194,557.40 | 2,300,220.00 | 5.03 |
| 24 | 184698 | 基金天元 | 34,765,500.00 | 2,150,000.00 | 0.74 |
| 25 | 377010 | 上投摩根阿尔法混合 | 32,970,626.50 | 2,047,865.00 | 1.88 |
| 26 | 161601 | 融通新蓝筹混合 | 32,742,570.00 | 2,033,700.00 | 3.00 |
| 27 | 500015 | 基金汉兴 | 32,350,639.86 | 2,000,658.00 | 0.90 |
| 28 | 500029 | 基金科讯 | 32,340,000.00 | 2,000,000.00 | 2.27 |
| 29 | 184708 | 基金兴科 | 31,476,780.72 | 1,946,616.00 | 3.89 |
| 30 | 500005 | 基金汉盛 | 31,272,763.83 | 1,933,999.00 | 1.06 |
| 31 | 260104 | 景顺长城内需增长混合 | 30,268,000.00 | 1,880,000.00 | 1.29 |
| 32 | 184703 | 基金金盛 | 29,914,500.00 | 1,850,000.00 | 3.57 |
| 33 | 500035 | 基金汉博 | 29,233,193.22 | 1,807,866.00 | 3.80 |
| 34 | 500009 | 基金安顺 | 29,106,000.00 | 1,800,000.00 | 0.60 |
| 35 | 184728 | 基金鸿阳 | 28,956,928.77 | 1,790,781.00 | 1.03 |
| 36 | 090001 | 大成价值增长混合 | 27,252,534.40 | 1,692,704.00 | 4.32 |
| 37 | 510081 | 长盛动态精选混合 | 24,309,422.20 | 1,509,902.00 | 2.40 |
| 38 | 200006 | 长城消费增值混合 | 24,170,930.00 | 1,501,300.00 | 2.05 |
| 39 | 160105 | 南方积极配置混合(LOF) | 24,150,000.00 | 1,500,000.00 | 2.62 |
| 40 | 160106 | 南方高增长混合(LOF) | 24,150,000.00 | 1,500,000.00 | 3.50 |
| 41 | 260101 | 景顺长城优选混合 | 22,540,000.00 | 1,400,000.00 | 2.02 |
| 42 | 310328 | 申万菱信新动力混合 | 21,735,000.00 | 1,350,000.00 | 6.53 |
| 43 | 161606 | 融通行业景气混合A | 20,125,000.00 | 1,250,000.00 | 3.25 |
| 44 | 240001 | 华宝宝康消费品混合 | 20,040,732.60 | 1,244,766.00 | 0.95 |
| 45 | 050002 | 博时沪深300指数A | 19,507,548.90 | 1,211,649.00 | 1.17 |
| 46 | 184700 | 基金鸿飞 | 18,770,136.00 | 1,160,800.00 | 2.78 |
| 47 | 288002 | 华夏收入混合 | 18,031,517.00 | 1,119,970.00 | 5.60 |
| 48 | 070003 | 嘉实稳健混合 | 17,710,000.00 | 1,100,000.00 | 2.47 |
| 49 | 500028 | 基金兴业 | 16,170,000.00 | 1,000,000.00 | 2.90 |
| 50 | 090003 | 大成蓝筹稳健混合 | 15,989,264.20 | 993,122.00 | 3.71 |
| 51 | 161005 | 富国天惠成长混合(LOF)A | 15,616,549.20 | 969,972.00 | 2.99 |
| 52 | 161604 | 融通深证100指数A | 15,295,000.00 | 950,000.00 | 3.10 |
| 53 | 184738 | 基金通宝 | 14,553,000.00 | 900,000.00 | 2.21 |
| 54 | 200001 | 长城久恒灵活配置混合 | 13,593,230.00 | 844,300.00 | 2.95 |
| 55 | 002011 | 华夏红利混合 | 12,397,000.00 | 770,000.00 | 4.08 |
| 56 | 184720 | 基金久富 | 11,319,000.00 | 700,000.00 | 1.32 |
| 57 | 519300 | 大成沪深300指数A | 11,315,080.00 | 702,800.00 | 1.01 |
| 58 | 184710 | 基金隆元 | 10,025,400.00 | 620,000.00 | 1.59 |
| 59 | 240005 | 华宝多策略增长混合 | 9,660,000.00 | 600,000.00 | 0.72 |
| 60 | 040002 | 华安中国A股增强指数 | 9,660,000.00 | 600,000.00 | 1.02 |
| 61 | 162605 | 景顺长城鼎益混合(LOF) | 8,996,680.00 | 558,800.00 | 1.80 |
| 62 | 481001 | 工银核心价值混合A | 8,050,000.00 | 500,000.00 | 0.41 |
| 63 | 000001 | 华夏成长混合 | 8,050,000.00 | 500,000.00 | 0.37 |
| 64 | 320003 | 诺安先锋混合 | 7,245,000.00 | 450,000.00 | 1.27 |
| 65 | 400003 | 东方精选混合 | 7,212,783.90 | 447,999.00 | 1.84 |
| 66 | 500021 | 基金金鼎 | 6,468,000.00 | 400,000.00 | 0.80 |
| 67 | 184718 | 基金兴安 | 4,851,000.00 | 300,000.00 | 0.61 |
| 68 | 180003 | 银华-道琼斯88指数A | 4,846,100.00 | 301,000.00 | 0.88 |
| 69 | 020008 | 国泰金鹿保本 | 4,830,000.00 | 300,000.00 | 0.19 |
| 70 | 200002 | 长城久泰沪深300指数A | 4,242,688.10 | 263,521.00 | 0.99 |
| 71 | 213002 | 宝盈泛沿海混合 | 4,160,240.00 | 258,400.00 | 2.97 |
| 72 | 519087 | 新华优选分红混合 | 3,585,453.90 | 222,699.00 | 2.76 |
| 73 | 184693 | 基金普丰 | 3,234,000.00 | 200,000.00 | 0.08 |
| 74 | 500013 | 基金安瑞 | 3,234,000.00 | 200,000.00 | 0.46 |
| 75 | 260103 | 景顺长城动力平衡混合 | 3,220,000.00 | 200,000.00 | 1.29 |
| 76 | 240004 | 华宝动力组合混合 | 3,220,000.00 | 200,000.00 | 1.30 |
| 77 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,056,585.00 | 189,850.00 | 0.92 |
| 78 | 161607 | 融通巨潮100指数(LOF)A | 2,622,046.00 | 162,860.00 | 1.63 |
| 79 | 121001 | 国投瑞银融华债券 | 2,254,000.00 | 140,000.00 | 1.45 |
| 80 | 253010 | 国联安安心成长混合 | 1,771,000.00 | 110,000.00 | 3.44 |
| 81 | 020003 | 国泰金龙行业混合 | 1,686,652.10 | 104,761.00 | 1.99 |
| 82 | 400001 | 东方龙混合 | 1,610,000.00 | 100,000.00 | 0.92 |
| 83 | 580001 | 东吴嘉禾优势精选混合 | 1,127,000.00 | 70,000.00 | 1.04 |
