| 持有 G 中兴(000063)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 | 483003 | 工银精选平衡混合 | 312,043,632.58 | 9,760,514.00 | 3.63 |
| 2 | 110009 | 易方达价值精选混合 | 295,132,781.38 | 9,231,554.00 | 2.46 |
| 3 | 500015 | 基金汉兴 | 273,466,039.18 | 8,500,654.00 | 7.43 |
| 4 | 373010 | 上投摩根双息平衡混合A | 239,635,003.37 | 7,495,621.00 | 3.16 |
| 5 | 519690 | 交银稳健配置混合A | 191,841,323.99 | 6,000,667.00 | 2.69 |
| 6 | 481001 | 工银核心价值混合A | 178,064,619.77 | 5,569,741.00 | 8.31 |
| 7 | 184693 | 基金普丰 | 166,640,342.64 | 5,179,992.00 | 3.80 |
| 8 | 202002 | 南方稳健成长贰号混合 | 143,373,940.80 | 4,484,640.00 | 2.62 |
| 9 | 184692 | 基金裕隆 | 136,520,054.19 | 4,243,707.00 | 3.21 |
| 10 | 184699 | 基金同盛 | 119,029,000.00 | 3,700,000.00 | 3.03 |
| 11 | 162204 | 泰达宏利行业混合 | 110,857,477.59 | 3,467,547.00 | 5.63 |
| 12 | 159901 | 易方达深证100ETF | 103,595,108.45 | 3,240,385.00 | 3.97 |
| 13 | 550001 | 信诚四季红混合 | 99,857,943.33 | 3,123,489.00 | 3.78 |
| 14 | 162207 | 泰达宏利效率优选混合(LOF) | 96,128,131.31 | 3,006,823.00 | 2.17 |
| 15 | 184690 | 基金同益 | 83,963,700.00 | 2,610,000.00 | 2.63 |
| 16 | 500001 | 基金金泰 | 83,027,553.00 | 2,580,900.00 | 2.59 |
| 17 | 070006 | 嘉实服务增值行业混合 | 75,199,706.12 | 2,352,196.00 | 2.51 |
| 18 | 163803 | 中银增长混合A | 72,962,253.70 | 2,282,210.00 | 3.65 |
| 19 | 500006 | 基金裕阳 | 65,362,040.90 | 2,031,770.00 | 2.26 |
| 20 | 050004 | 博时精选混合A | 63,521,864.37 | 1,986,921.00 | 2.12 |
| 21 | 519688 | 交银精选混合 | 54,347,401.50 | 1,699,950.00 | 2.87 |
| 22 | 162703 | 广发小盘成长混合(LOF)A | 52,708,331.57 | 1,648,681.00 | 3.13 |
| 23 | 162201 | 泰达宏利成长混合 | 51,457,185.62 | 1,609,546.00 | 7.86 |
| 24 | 540001 | 汇丰晋信2016周期混合 | 49,632,849.54 | 1,552,482.00 | 1.87 |
| 25 | 160105 | 南方积极配置混合(LOF) | 45,947,284.00 | 1,437,200.00 | 5.77 |
| 26 | 160106 | 南方高增长混合(LOF) | 34,109,208.61 | 1,066,913.00 | 4.93 |
| 27 | 398011 | 中海分红增利混合 | 32,080,839.99 | 1,003,467.00 | 5.31 |
| 28 | 217005 | 招商先锋混合 | 27,410,342.69 | 857,377.00 | 3.23 |
| 29 | 080001 | 长盛成长价值混合 | 27,185,369.80 | 850,340.00 | 3.38 |
| 30 | 184696 | 基金裕华 | 26,415,301.72 | 821,116.00 | 3.40 |
| 31 | 500010 | 基金金元 | 25,736,000.00 | 800,000.00 | 3.36 |
| 32 | 161604 | 融通深证100指数A | 24,984,491.06 | 781,498.00 | 3.84 |
| 33 | 519001 | 银华价值优选混合 | 24,294,866.19 | 759,927.00 | 4.10 |
| 34 | 160505 | 博时主题行业混合(LOF) | 23,977,500.00 | 750,000.00 | 3.08 |
| 35 | 184738 | 基金通宝 | 22,519,000.00 | 700,000.00 | 3.24 |
| 36 | 184708 | 基金兴科 | 22,516,780.27 | 699,931.00 | 2.68 |
| 37 | 070003 | 嘉实稳健混合 | 21,736,978.46 | 679,918.00 | 3.36 |
| 38 | 206001 | 鹏华弘泰灵活配置混合A | 20,780,180.30 | 649,990.00 | 3.52 |
| 39 | 500021 | 基金金鼎 | 19,302,000.00 | 600,000.00 | 2.39 |
| 40 | 500039 | 基金同德 | 19,302,000.00 | 600,000.00 | 2.32 |
| 41 | 310328 | 申万菱信新动力混合 | 18,927,390.92 | 592,036.00 | 6.59 |
| 42 | 020001 | 国泰金鹰增长混合 | 18,040,607.06 | 564,298.00 | 2.54 |
| 43 | 180003 | 银华-道琼斯88指数A | 15,985,000.00 | 500,000.00 | 3.53 |
| 44 | 360005 | 光大保德信红利混合 | 11,509,200.00 | 360,000.00 | 5.19 |
| 45 | 213001 | 宝盈鸿利收益混合A | 9,050,707.00 | 283,100.00 | 4.68 |
| 46 | 020005 | 国泰金马稳健混合 | 8,951,600.00 | 2,800,000.00 | 2.38 |
| 47 | 163503 | 天治核心成长混合(LOF) | 6,713,700.00 | 210,000.00 | 7.45 |
| 48 | 213002 | 宝盈泛沿海混合 | 6,394,000.00 | 200,000.00 | 4.42 |
| 49 | 580001 | 东吴嘉禾优势精选混合 | 4,507,770.00 | 141,000.00 | 5.46 |
| 50 | 420001 | 天弘精选混合 | 4,288,200.04 | 134,132.00 | 3.51 |
| 51 | 162205 | 泰达宏利风险预算混合 | 3,836,400.00 | 120,000.00 | 3.21 |
| 52 | 350002 | 天治低碳经济混合 | 2,685,480.00 | 84,000.00 | 4.57 |
| 53 | 310318 | 申万菱信沪深300指数增强A | 2,324,570.67 | 72,711.00 | 1.52 |
