| 持有 中国神华(601088)的基金 |
| 报告期：2007-09-30 |
| 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 | 485005 | 工银增强收益债券B | 155,284,020.00 | 4,198,000.00 | 2.38 |
| 2 | 485105 | 工银增强收益债券A | 155,284,020.00 | 4,198,000.00 | 2.38 |
| 3 | 240003 | 华宝宝康债券A | 131,240,520.00 | 3,548,000.00 | 2.22 |
| 4 | 001001 | 华夏债券A/B | 108,824,580.00 | 2,942,000.00 | 1.82 |
| 5 | 001003 | 华夏债券C | 108,824,580.00 | 2,942,000.00 | 1.82 |
| 6 | 288102 | 华夏稳定双利债券C | 84,552,481.80 | 2,285,820.00 | 2.29 |
| 7 | 070005 | 嘉实债券 | 74,659,654.26 | 2,018,374.00 | 1.74 |
| 8 | 100018 | 富国天利增长债券 | 43,768,047.60 | 1,183,240.00 | 2.01 |
| 9 | 217008 | 招商安本增利债券 | 34,775,334.72 | 940,128.00 | 0.72 |
| 10 | 050106 | 博时稳定价值债券A | 23,317,312.32 | 630,368.00 | 1.56 |
| 11 | 050006 | 博时稳定价值债券B | 23,317,312.32 | 630,368.00 | 1.56 |
| 12 | 180002 | 银华增值混合 | 20,344,500.00 | 550,000.00 | 1.27 |
| 13 | 510080 | 长盛全债指数增强债券 | 17,708,592.60 | 478,740.00 | 1.51 |
| 14 | 202102 | 南方多利增强债券C | 17,496,270.00 | 473,000.00 | 1.62 |
| 15 | 020008 | 国泰金鹿保本 | 14,602,912.20 | 394,780.00 | 0.99 |
| 16 | 161902 | 万家增强收益债券 | 8,507,700.00 | 230,000.00 | 1.39 |
| 17 | 020002 | 国泰金龙债券A | 7,102,080.00 | 192,000.00 | 0.89 |
| 18 | 320004 | 诺安优化收益债券 | 4,237,426.44 | 114,556.00 | 1.74 |
| 19 | 070007 | 嘉实保本 | 4,068,900.00 | 110,000.00 | 0.99 |
| 20 | 160602 | 鹏华普天债券A | 3,292,110.00 | 89,000.00 | 1.06 |
| 21 | 160608 | 鹏华普天债券B | 3,292,110.00 | 89,000.00 | 1.06 |
| 22 | 161903 | 万家行业优选混合(LOF) | 739,800.00 | 20,000.00 | 0.40 |
