| 持有 G 海工(600583)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 | 184691 | 基金景宏 | 234,601,340.00 | 10,362,250.00 | 8.75 |
| 2 | 260108 | 景顺长城新兴成长混合 | 144,370,581.46 | 6,393,737.00 | 2.41 |
| 3 | 184706 | 基金天华 | 135,840,000.00 | 6,000,000.00 | 4.09 |
| 4 | 162207 | 泰达宏利效率优选混合(LOF) | 126,292,920.56 | 5,593,132.00 | 2.85 |
| 5 | 260104 | 景顺长城内需增长混合 | 120,965,350.20 | 5,357,190.00 | 5.40 |
| 6 | 002001 | 华夏回报混合A | 112,215,171.18 | 4,969,671.00 | 4.63 |
| 7 | 481001 | 工银核心价值混合A | 109,555,969.74 | 4,851,903.00 | 5.11 |
| 8 | 184722 | 基金久嘉 | 108,445,600.00 | 4,790,000.00 | 3.17 |
| 9 | 519003 | 海富通收益增长混合 | 108,384,000.00 | 4,800,000.00 | 3.42 |
| 10 | 270005 | 广发聚丰混合A | 105,418,320.22 | 4,668,659.00 | 3.71 |
| 11 | 500008 | 基金兴华 | 102,151,181.92 | 4,511,978.00 | 2.93 |
| 12 | 500003 | 基金安信 | 95,088,000.00 | 4,200,000.00 | 2.92 |
| 13 | 121003 | 国投瑞银核心企业混合 | 94,836,000.00 | 4,200,000.00 | 3.13 |
| 14 | 184690 | 基金同益 | 93,767,997.44 | 4,141,696.00 | 2.93 |
| 15 | 519011 | 海富通精选混合 | 90,320,000.00 | 4,000,000.00 | 4.15 |
| 16 | 162204 | 泰达宏利行业混合 | 79,030,361.28 | 3,500,016.00 | 4.01 |
| 17 | 500001 | 基金金泰 | 69,052,000.00 | 3,050,000.00 | 2.16 |
| 18 | 519005 | 海富通股票混合 | 68,910,276.24 | 3,051,828.00 | 6.83 |
| 19 | 217001 | 招商安泰偏股混合 | 60,706,330.00 | 2,688,500.00 | 4.23 |
| 20 | 040001 | 华安创新混合 | 58,708,000.00 | 2,600,000.00 | 2.24 |
| 21 | 184719 | 基金融鑫 | 54,327,170.40 | 2,399,610.00 | 3.95 |
| 22 | 070002 | 嘉实增长混合 | 53,505,387.36 | 2,369,592.00 | 2.55 |
| 23 | 260101 | 景顺长城优选混合 | 48,411,339.36 | 2,143,992.00 | 4.55 |
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 39,838,616.56 | 1,764,332.00 | 5.45 |
| 25 | 180001 | 银华优势企业混合 | 39,544,218.52 | 1,751,294.00 | 3.80 |
| 26 | 040004 | 华安宝利配置混合 | 33,870,000.00 | 1,500,000.00 | 2.56 |
| 27 | 163801 | 中银中国混合(LOF) | 33,631,171.34 | 1,489,423.00 | 3.27 |
| 28 | 500019 | 基金普润 | 32,281,968.48 | 1,425,882.00 | 4.07 |
| 29 | 519007 | 海富通强化回报混合 | 31,045,829.08 | 1,374,926.00 | 1.37 |
| 30 | 184702 | 基金同智 | 29,145,241.76 | 1,287,334.00 | 3.60 |
| 31 | 510081 | 长盛动态精选混合 | 22,580,000.00 | 1,000,000.00 | 2.68 |
| 32 | 162605 | 景顺长城鼎益混合(LOF) | 21,676,800.00 | 960,000.00 | 4.22 |
| 33 | 519001 | 银华价值优选混合 | 21,520,094.80 | 953,060.00 | 3.63 |
| 34 | 184709 | 基金安久 | 21,210,465.12 | 936,858.00 | 2.96 |
| 35 | 121002 | 国投瑞银景气行业混合 | 19,418,800.00 | 860,000.00 | 3.06 |
| 36 | 200001 | 长城久恒灵活配置混合 | 18,717,555.52 | 828,944.00 | 4.55 |
| 37 | 180003 | 银华-道琼斯88指数A | 15,806,000.00 | 700,000.00 | 3.49 |
| 38 | 160605 | 鹏华中国50混合 | 15,806,000.00 | 700,000.00 | 3.52 |
| 39 | 162202 | 泰达宏利周期混合 | 13,548,000.00 | 600,000.00 | 5.24 |
| 40 | 260103 | 景顺长城动力平衡混合 | 11,290,000.00 | 500,000.00 | 4.03 |
| 41 | 160603 | 鹏华普天收益混合 | 9,257,800.00 | 410,000.00 | 4.58 |
| 42 | 217002 | 招商安泰平衡混合 | 7,067,314.20 | 312,990.00 | 2.55 |
| 43 | 121001 | 国投瑞银融华债券 | 3,169,396.54 | 140,363.00 | 2.17 |
| 44 | 161903 | 万家行业优选混合(LOF) | 641,272.00 | 28,400.00 | 0.89 |
