| 持有 双汇发展(000895)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 | 500011 | 基金金鑫 | 534,373,940.10 | 17,226,755.00 | 12.21 |
| 2 | 500001 | 基金金泰 | 189,795,838.98 | 6,118,499.00 | 5.93 |
| 3 | 050004 | 博时精选混合A | 183,227,857.80 | 5,878,340.00 | 6.11 |
| 4 | 519688 | 交银精选混合 | 171,902,518.83 | 5,514,999.00 | 9.07 |
| 5 | 002001 | 华夏回报混合A | 126,964,324.62 | 4,073,286.00 | 5.23 |
| 6 | 500005 | 基金汉盛 | 126,153,221.70 | 4,066,835.00 | 4.14 |
| 7 | 184706 | 基金天华 | 115,605,087.84 | 3,726,792.00 | 3.48 |
| 8 | 184692 | 基金裕隆 | 109,452,487.98 | 3,528,449.00 | 2.57 |
| 9 | 500029 | 基金科讯 | 100,815,000.00 | 3,250,000.00 | 7.46 |
| 10 | 519008 | 汇添富优势精选混合 | 96,627,000.00 | 3,100,000.00 | 6.34 |
| 11 | 377010 | 上投摩根阿尔法混合 | 91,074,345.03 | 2,921,859.00 | 4.11 |
| 12 | 530001 | 建信恒久价值混合 | 81,420,590.82 | 2,612,146.00 | 4.34 |
| 13 | 500021 | 基金金鼎 | 77,952,484.50 | 2,512,975.00 | 9.66 |
| 14 | 184703 | 基金金盛 | 71,083,570.80 | 2,291,540.00 | 8.05 |
| 15 | 163801 | 中银中国混合(LOF) | 70,052,081.40 | 2,247,420.00 | 6.82 |
| 16 | 159901 | 易方达深证100ETF | 63,701,380.92 | 2,043,676.00 | 2.44 |
| 17 | 510081 | 长盛动态精选混合 | 62,340,000.00 | 2,000,000.00 | 7.40 |
| 18 | 100022 | 富国天瑞强势混合 | 62,340,000.00 | 2,000,000.00 | 7.23 |
| 19 | 500007 | 基金景阳 | 62,040,000.00 | 2,000,000.00 | 3.59 |
| 20 | 160105 | 南方积极配置混合(LOF) | 54,809,234.49 | 1,758,397.00 | 6.88 |
| 21 | 110001 | 易方达平稳增长混合 | 53,001,468.00 | 1,700,400.00 | 2.49 |
| 22 | 180001 | 银华优势企业混合 | 51,071,047.56 | 1,638,468.00 | 4.91 |
| 23 | 340001 | 兴全可转债混合 | 48,623,641.50 | 1,559,950.00 | 3.51 |
| 24 | 500017 | 基金景业 | 47,752,498.20 | 1,539,410.00 | 7.07 |
| 25 | 184705 | 基金裕泽 | 46,530,000.00 | 1,500,000.00 | 6.19 |
| 26 | 020005 | 国泰金马稳健混合 | 45,255,380.13 | 1,451,889.00 | 12.02 |
| 27 | 163402 | 兴全趋势投资混合(LOF) | 43,296,844.35 | 1,389,055.00 | 8.13 |
| 28 | 500039 | 基金同德 | 40,326,000.00 | 1,300,000.00 | 4.85 |
| 29 | 020001 | 国泰金鹰增长混合 | 39,853,899.66 | 1,278,598.00 | 5.62 |
| 30 | 500025 | 基金汉鼎 | 37,224,000.00 | 1,200,000.00 | 5.12 |
| 31 | 240005 | 华宝多策略增长混合 | 36,687,090.00 | 1,177,000.00 | 2.96 |
| 32 | 080001 | 长盛成长价值混合 | 34,287,000.00 | 1,100,000.00 | 4.26 |
| 33 | 160505 | 博时主题行业混合(LOF) | 33,665,158.50 | 1,080,050.00 | 4.33 |
| 34 | 184708 | 基金兴科 | 32,933,934.00 | 1,061,700.00 | 3.92 |
| 35 | 050002 | 博时沪深300指数A | 31,609,278.81 | 1,014,093.00 | 2.24 |
| 36 | 180002 | 银华增值混合 | 28,053,000.00 | 900,000.00 | 0.89 |
| 37 | 360001 | 光大保德信量化股票 | 28,053,000.00 | 900,000.00 | 5.88 |
| 38 | 090003 | 大成蓝筹稳健混合 | 25,059,339.69 | 803,957.00 | 6.75 |
| 39 | 500035 | 基金汉博 | 24,814,666.14 | 799,957.00 | 3.15 |
| 40 | 090001 | 大成价值增长混合 | 23,309,829.93 | 747,829.00 | 3.60 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 22,505,675.10 | 722,030.00 | 6.41 |
| 42 | 184696 | 基金裕华 | 20,799,840.60 | 670,530.00 | 2.68 |
| 43 | 450001 | 国富中国收益混合 | 20,260,500.00 | 650,000.00 | 5.98 |
| 44 | 519001 | 银华价值优选混合 | 18,000,768.51 | 577,503.00 | 3.04 |
| 45 | 290002 | 泰信先行策略混合 | 15,585,000.00 | 500,000.00 | 4.43 |
| 46 | 180003 | 银华-道琼斯88指数A | 15,583,441.50 | 499,950.00 | 3.44 |
| 47 | 090004 | 大成精选增值混合 | 14,961,600.00 | 480,000.00 | 3.58 |
| 48 | 020003 | 国泰金龙行业混合 | 12,852,170.25 | 412,325.00 | 13.68 |
| 49 | 020006 | 国泰金象保本 | 8,415,900.00 | 270,000.00 | 2.39 |
| 50 | 002011 | 华夏红利混合 | 8,119,785.00 | 260,500.00 | 2.22 |
| 51 | 580001 | 东吴嘉禾优势精选混合 | 6,234,000.00 | 200,000.00 | 7.55 |
| 52 | 121001 | 国投瑞银融华债券 | 4,401,204.00 | 141,200.00 | 3.02 |
