| 持有 G 浦发(600000)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 | 184692 | 基金裕隆 | 336,021,663.69 | 31,730,091.00 | 7.89 |
| 2 | 500005 | 基金汉盛 | 254,401,049.58 | 24,022,762.00 | 8.35 |
| 3 | 180010 | 银华优质增长混合 | 237,884,123.70 | 22,399,635.00 | 2.38 |
| 4 | 184701 | 基金景福 | 147,336,117.81 | 13,912,759.00 | 3.76 |
| 5 | 184706 | 基金天华 | 105,900,000.00 | 10,000,000.00 | 3.19 |
| 6 | 260104 | 景顺长城内需增长混合 | 104,552,094.60 | 9,844,830.00 | 4.67 |
| 7 | 500006 | 基金裕阳 | 101,661,691.38 | 9,599,782.00 | 3.51 |
| 8 | 500016 | 基金裕元 | 100,258,728.18 | 9,467,302.00 | 4.66 |
| 9 | 050007 | 博时平衡配置混合 | 99,826,237.08 | 9,399,834.00 | 4.22 |
| 10 | 510050 | 华夏上证50ETF | 90,113,684.22 | 8,485,281.00 | 2.76 |
| 11 | 050004 | 博时精选混合A | 74,339,192.88 | 6,999,924.00 | 2.48 |
| 12 | 320001 | 诺安平衡混合 | 65,013,919.56 | 6,121,838.00 | 3.96 |
| 13 | 200006 | 长城消费增值混合 | 58,893,666.66 | 5,545,543.00 | 6.09 |
| 14 | 184705 | 基金裕泽 | 49,203,300.36 | 4,646,204.00 | 6.54 |
| 15 | 184696 | 基金裕华 | 41,346,441.69 | 3,904,291.00 | 5.32 |
| 16 | 184702 | 基金同智 | 40,189,928.97 | 3,795,083.00 | 4.96 |
| 17 | 100022 | 富国天瑞强势混合 | 38,337,021.18 | 3,609,889.00 | 4.44 |
| 18 | 150103 | 银河银泰混合 | 36,527,553.72 | 3,439,506.00 | 3.72 |
| 19 | 184720 | 基金久富 | 29,973,141.75 | 2,830,325.00 | 3.41 |
| 20 | 320003 | 诺安先锋混合 | 25,488,000.00 | 2,400,000.00 | 4.24 |
| 21 | 160505 | 博时主题行业混合(LOF) | 25,486,322.04 | 2,399,842.00 | 3.28 |
| 22 | 100016 | 富国天源沪港深平衡混合 | 20,248,761.06 | 1,906,663.00 | 3.36 |
| 23 | 161706 | 招商优质成长混合(LOF) | 18,254,749.86 | 1,718,903.00 | 3.67 |
| 24 | 090001 | 大成价值增长混合 | 18,054,000.00 | 1,700,000.00 | 2.79 |
| 25 | 260103 | 景顺长城动力平衡混合 | 9,562,927.68 | 900,464.00 | 3.41 |
| 26 | 200002 | 长城久泰沪深300指数A | 7,834,575.78 | 737,719.00 | 2.05 |
| 27 | 519180 | 万家180指数 | 4,406,726.52 | 414,946.00 | 1.77 |
| 28 | 151002 | 银河收益混合 | 4,248,000.00 | 400,000.00 | 0.93 |
