| 持有 G 宝钢(600019)的基金 |
| 报告期：2006-03-31 |
| 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 | 510050 | 华夏上证50ETF | 289,059,002.40 | 68,823,572.00 | 7.05 |
| 2 | 202201 | 南方避险 | 246,107,320.20 | 58,596,981.00 | 4.63 |
| 3 | 110003 | 易方达上证50指数A | 225,442,215.60 | 53,676,718.00 | 6.59 |
| 4 | 184701 | 基金景福 | 211,505,595.00 | 50,358,475.00 | 6.86 |
| 5 | 500016 | 基金裕元 | 109,557,390.60 | 26,085,093.00 | 6.26 |
| 6 | 500058 | 基金银丰 | 109,017,522.60 | 25,956,553.00 | 3.26 |
| 7 | 050002 | 博时沪深300指数A | 93,507,687.00 | 22,263,735.00 | 3.89 |
| 8 | 500006 | 基金裕阳 | 79,800,000.00 | 19,000,000.00 | 3.49 |
| 9 | 050001 | 博时价值增长混合 | 77,635,702.20 | 18,484,691.00 | 2.97 |
| 10 | 500018 | 基金兴和 | 40,295,514.00 | 9,594,170.00 | 1.29 |
| 11 | 040002 | 华安中国A股增强指数 | 37,800,000.00 | 9,000,000.00 | 2.84 |
| 12 | 100022 | 富国天瑞强势混合 | 33,600,000.00 | 8,000,000.00 | 5.82 |
| 13 | 163801 | 中银中国混合(LOF) | 23,482,914.00 | 5,591,170.00 | 2.56 |
| 14 | 519180 | 万家180指数 | 21,104,420.40 | 5,024,862.00 | 4.14 |
| 15 | 200002 | 长城久泰沪深300指数A | 19,941,058.20 | 4,747,871.00 | 2.55 |
| 16 | 184702 | 基金同智 | 18,919,555.20 | 4,504,656.00 | 3.00 |
| 17 | 510081 | 长盛动态精选混合 | 16,800,000.00 | 4,000,000.00 | 1.81 |
| 18 | 450001 | 国富中国收益混合 | 12,798,240.00 | 3,047,200.00 | 3.23 |
| 19 | 340001 | 兴全可转债混合 | 12,600,000.00 | 3,000,000.00 | 0.80 |
| 20 | 400003 | 东方精选混合 | 8,479,371.60 | 2,018,898.00 | 2.36 |
| 21 | 500028 | 基金兴业 | 8,400,000.00 | 2,000,000.00 | 1.78 |
| 22 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,808,620.00 | 1,621,100.00 | 2.48 |
| 23 | 161607 | 融通巨潮100指数(LOF)A | 3,971,129.40 | 945,507.00 | 4.00 |
| 24 | 510080 | 长盛全债指数增强债券 | 2,310,000.00 | 550,000.00 | 1.59 |
