| 持有 四川美丰(000731)的基金 |
| 报告期：2013-03-31 |
| 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 | 398021 | 中海能源策略混合 | 326,127,384.00 | 27,177,282.00 | 9.61 |
| 2 | 398001 | 中海优质成长混合 | 322,435,332.00 | 26,869,611.00 | 9.10 |
| 3 | 000031 | 华夏复兴混合 | 107,766,960.00 | 8,980,580.00 | 2.82 |
| 4 | 050106 | 博时稳定价值债券A | 81,894,108.00 | 6,824,509.00 | 8.78 |
| 5 | 050006 | 博时稳定价值债券B | 81,894,108.00 | 6,824,509.00 | 8.78 |
| 6 | 580003 | 东吴行业轮动混合 | 76,800,000.00 | 6,400,000.00 | 3.99 |
| 7 | 519670 | 银河行业混合 | 66,741,552.00 | 5,561,796.00 | 4.06 |
| 8 | 150038 | 万家添利分级债券B | 54,056,592.00 | 4,504,716.00 | 2.40 |
| 9 | 161908 | 万家添利债券(LOF) | 54,056,592.00 | 4,504,716.00 | 2.40 |
| 10 | 161909 | 万家添利分级债券A | 54,056,592.00 | 4,504,716.00 | 2.40 |
| 11 | 217024 | 招商安盈债券 | 35,998,284.00 | 2,999,857.00 | 0.84 |
| 12 | 519007 | 海富通强化回报混合 | 26,628,684.00 | 2,219,057.00 | 1.65 |
| 13 | 160211 | 国泰中小盘成长混合(LOF) | 21,269,796.00 | 1,772,483.00 | 2.68 |
| 14 | 217013 | 招商中小盘精选混合 | 21,186,924.00 | 1,765,577.00 | 4.33 |
| 15 | 217010 | 招商大盘蓝筹混合 | 17,821,200.00 | 1,485,100.00 | 3.04 |
| 16 | 410004 | 华富收益增强债券A | 16,997,160.00 | 1,416,430.00 | 1.81 |
| 17 | 410005 | 华富收益增强债券B | 16,997,160.00 | 1,416,430.00 | 1.81 |
| 18 | 398041 | 中海量化策略混合 | 14,983,536.00 | 1,248,628.00 | 6.85 |
| 19 | 519111 | 浦银安盛优化收益债券A | 12,895,104.00 | 1,074,592.00 | 7.33 |
| 20 | 519112 | 浦银安盛优化收益债券C | 12,895,104.00 | 1,074,592.00 | 7.33 |
| 21 | 410007 | 华富价值增长混合 | 6,619,116.00 | 551,593.00 | 3.13 |
| 22 | 398031 | 中海蓝筹混合 | 6,170,856.00 | 514,238.00 | 8.93 |
| 23 | 519668 | 银河成长混合 | 5,292,000.00 | 441,000.00 | 3.58 |
| 24 | 580009 | 东吴多策略灵活配置混合 | 4,200,000.00 | 350,000.00 | 2.68 |
| 25 | 020026 | 国泰成长优选混合 | 3,771,600.00 | 314,300.00 | 5.55 |
| 26 | 519679 | 银河主题策略混合 | 3,000,000.00 | 250,000.00 | 4.73 |
| 27 | 580008 | 东吴新产业精选混合 | 3,000,000.00 | 250,000.00 | 4.34 |
| 28 | 217021 | 招商优势企业混合 | 2,446,884.00 | 203,907.00 | 3.28 |
| 29 | 150094 | 泰信基本面400A | 255,204.00 | 21,267.00 | 0.62 |
| 30 | 150095 | 泰信基本面400B | 255,204.00 | 21,267.00 | 0.62 |
| 31 | 166003 | 中欧稳健收益A | 163,164.00 | 13,597.00 | 0.09 |
| 32 | 166004 | 中欧稳健收益C | 163,164.00 | 13,597.00 | 0.09 |
