| 持有 国投电力(600886)的基金 |
| 报告期：2013-09-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 844,666,475.76 | 228,906,904.00 | 8.48 |
| 2 | 000048 | 华夏双债债券C | 230,299,246.80 | 62,411,720.00 | 9.78 |
| 3 | 000047 | 华夏双债债券A | 230,299,246.80 | 62,411,720.00 | 9.78 |
| 4 | 360001 | 光大保德信量化股票 | 194,647,426.20 | 52,749,980.00 | 2.13 |
| 5 | 217005 | 招商先锋混合 | 184,500,000.00 | 50,000,000.00 | 4.49 |
| 6 | 050019 | 博时转债增强债券A | 134,396,925.39 | 36,421,931.00 | 9.31 |
| 7 | 050119 | 博时转债增强债券C | 134,396,925.39 | 36,421,931.00 | 9.31 |
| 8 | 253030 | 国联安信心增益债券 | 57,401,595.72 | 15,555,988.00 | 6.57 |
| 9 | 050111 | 博时信用债券C | 56,420,100.00 | 15,290,000.00 | 8.87 |
| 10 | 050011 | 博时信用债券A/B | 56,420,100.00 | 15,290,000.00 | 8.87 |
| 11 | 630103 | 华商收益增强债券B | 18,972,658.98 | 5,141,642.00 | 4.37 |
| 12 | 630003 | 华商收益增强债券A | 18,972,658.98 | 5,141,642.00 | 4.37 |
| 13 | 217010 | 招商大盘蓝筹混合 | 11,363,724.00 | 3,079,600.00 | 2.58 |
| 14 | 110035 | 易方达双债增强债券A | 5,838,052.32 | 1,582,128.00 | 3.19 |
| 15 | 110036 | 易方达双债增强债券C | 5,838,052.32 | 1,582,128.00 | 3.19 |
| 16 | 217018 | 招商安瑞进取债券 | 2,728,212.57 | 739,353.00 | 1.06 |
| 17 | 400009 | 东方稳健回报债券A | 2,479,126.50 | 671,850.00 | 2.30 |
| 18 | 610103 | 信达澳银稳定价值债券B | 2,029,500.00 | 550,000.00 | 2.55 |
| 19 | 610003 | 信达澳银稳定价值债券A | 2,029,500.00 | 550,000.00 | 2.55 |
| 20 | 510290 | 南方上证380ETF | 1,389,229.65 | 376,485.00 | 0.89 |
| 21 | 590007 | 中邮中证500指数增强A | 439,257.60 | 119,040.00 | 1.61 |
| 22 | 399011 | 中海医疗保健主题股票 | 244,178.37 | 66,173.00 | 0.81 |
| 23 | 519714 | 交银消费新驱动股票 | 236,695.05 | 64,145.00 | 0.84 |
