| 持有 奥瑞金(002701)的基金 |
| 报告期：2012-09-30 |
| 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 | 070020 | 嘉实稳固收益债券C | 41,472,000.00 | 1,920,000.00 | 4.57 |
| 2 | 070015 | 嘉实多元债券A | 41,472,000.00 | 1,920,000.00 | 4.00 |
| 3 | 070016 | 嘉实多元债券B | 41,472,000.00 | 1,920,000.00 | 4.00 |
| 4 | 519097 | 新华中小市值优选混合 | 20,736,000.00 | 960,000.00 | 5.85 |
| 5 | 630107 | 华商稳健双利债券B | 20,736,000.00 | 960,000.00 | 3.56 |
| 6 | 160718 | 嘉实多利分级债券 | 20,736,000.00 | 960,000.00 | 3.31 |
| 7 | 150033 | 嘉实多利分级债券进取 | 20,736,000.00 | 960,000.00 | 3.31 |
| 8 | 150032 | 嘉实多利分级债券优先 | 20,736,000.00 | 960,000.00 | 3.31 |
| 9 | 630007 | 华商稳健双利债券A | 20,736,000.00 | 960,000.00 | 3.56 |
| 10 | 530020 | 建信转债增强债券A | 64,800.00 | 3,000.00 | 0.00 |
| 11 | 531020 | 建信转债增强债券C | 64,800.00 | 3,000.00 | 0.00 |
| 12 | 270024 | 广发聚祥保本混合 | 54,000.00 | 2,500.00 | 0.00 |
| 13 | 050111 | 博时信用债券C | 54,000.00 | 2,500.00 | 0.01 |
| 14 | 370022 | 上投摩根分红添利债券B | 54,000.00 | 2,500.00 | 0.01 |
| 15 | 370021 | 上投摩根分红添利债券A | 54,000.00 | 2,500.00 | 0.01 |
| 16 | 270030 | 广发聚财信用债券B | 54,000.00 | 2,500.00 | 0.00 |
| 17 | 050011 | 博时信用债券A/B | 54,000.00 | 2,500.00 | 0.01 |
| 18 | 166004 | 中欧稳健收益C | 54,000.00 | 2,500.00 | 0.04 |
| 19 | 166003 | 中欧稳健收益A | 54,000.00 | 2,500.00 | 0.04 |
| 20 | 270029 | 广发聚财信用债券A | 54,000.00 | 2,500.00 | 0.00 |
