| 持有 硕贝德(300322)的基金 |
| 报告期：2012-06-30 |
| 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 | 150038 | 万家添利分级债券B | 19,574,100.00 | 1,170,000.00 | 0.68 |
| 2 | 161908 | 万家添利债券(LOF) | 19,574,100.00 | 1,170,000.00 | 0.68 |
| 3 | 161909 | 万家添利分级债券A | 19,574,100.00 | 1,170,000.00 | 0.68 |
| 4 | 485005 | 工银增强收益债券B | 18,403,000.00 | 1,100,000.00 | 0.41 |
| 5 | 485105 | 工银增强收益债券A | 18,403,000.00 | 1,100,000.00 | 0.41 |
| 6 | 519181 | 万家和谐增长混合 | 16,887,964.66 | 1,009,442.00 | 1.04 |
| 7 | 660001 | 农银行业成长混合A | 15,393,892.01 | 920,137.00 | 0.42 |
| 8 | 485107 | 工银添利债券A | 10,038,000.00 | 600,000.00 | 0.30 |
| 9 | 485007 | 工银添利债券B | 10,038,000.00 | 600,000.00 | 0.30 |
| 10 | 162214 | 泰达宏利领先中小盘混合 | 9,238,423.11 | 552,207.00 | 0.72 |
| 11 | 217011 | 招商安心收益债券C | 8,365,000.00 | 500,000.00 | 0.73 |
| 12 | 202107 | 南方广利回报债券C | 7,663,260.15 | 458,055.00 | 0.42 |
| 13 | 202105 | 南方广利回报债券A/B | 7,663,260.15 | 458,055.00 | 0.42 |
| 14 | 161903 | 万家行业优选混合(LOF) | 5,019,000.00 | 300,000.00 | 1.02 |
| 15 | 161713 | 招商信用添利债券(LOF)A | 5,019,000.00 | 300,000.00 | 0.22 |
| 16 | 164808 | 工银四季收益债券(LOF) | 2,509,500.00 | 150,000.00 | 0.10 |
