| 持有 太钢不锈(000825)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 | 184692 | 基金裕隆 | 49,012,440.12 | 12,966,254.00 | 1.69 |
| 2 | 184699 | 基金同盛 | 42,461,057.52 | 11,233,084.00 | 1.51 |
| 3 | 202201 | 南方避险 | 42,459,600.72 | 11,292,447.00 | 1.57 |
| 4 | 050001 | 博时价值增长混合 | 26,609,347.04 | 7,076,954.00 | 1.04 |
| 5 | 260104 | 景顺长城内需增长混合 | 20,761,377.68 | 5,521,643.00 | 1.53 |
| 6 | 288001 | 华夏经典配置混合 | 16,184,920.00 | 4,304,500.00 | 0.23 |
| 7 | 050002 | 博时沪深300指数A | 11,582,473.20 | 3,080,445.00 | 0.40 |
| 8 | 500013 | 基金安瑞 | 7,369,442.64 | 1,949,588.00 | 1.59 |
| 9 | 161604 | 融通深证100指数A | 6,962,640.16 | 1,851,766.00 | 1.03 |
| 10 | 500006 | 基金裕阳 | 5,292,000.00 | 1,400,000.00 | 0.25 |
| 11 | 184705 | 基金裕泽 | 5,081,643.00 | 1,344,350.00 | 0.89 |
| 12 | 200002 | 长城久泰沪深300指数A | 4,061,164.72 | 1,080,097.00 | 0.38 |
| 13 | 050004 | 博时精选混合A | 3,759,849.60 | 999,960.00 | 0.08 |
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,257,558.72 | 866,372.00 | 0.34 |
| 15 | 161607 | 融通巨潮100指数(LOF)A | 1,296,282.56 | 344,756.00 | 0.51 |
| 16 | 184721 | 基金丰和 | 377,773.20 | 99,940.00 | 0.01 |
| 17 | 184693 | 基金普丰 | 35,910.00 | 9,500.00 | 0.00 |
| 18 | 180003 | 银华-道琼斯88指数A | 3,760.00 | 1,000.00 | 0.00 |
