持有股票 - 搜狐基金

持有中国建筑(601668)的基金

报告期：2009-09-30

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)	534,018,351.68	115,090,162.00	3.41
2	519039	长盛同德主题混合	288,285,190.56	62,130,429.00	2.80
3	150007	长盛同庆B	280,358,349.12	60,422,058.00	1.98
4	150006	长盛同庆A	280,358,349.12	60,422,058.00	1.98
5	160806	长盛同庆(LOF)	280,358,349.12	60,422,058.00	1.98
6	202202	南方避险增值混合	175,299,023.68	37,779,962.00	1.47
7	001013	华夏希望债券C	159,582,559.52	34,392,793.00	1.85
8	001011	华夏希望债券A	159,582,559.52	34,392,793.00	1.85
9	530009	建信收益增强A	141,714,146.88	30,541,842.00	2.71
10	531009	建信收益增强C	141,714,146.88	30,541,842.00	2.71
11	001003	华夏债券C	123,313,795.36	26,576,249.00	1.92
12	001001	华夏债券A/B	123,313,795.36	26,576,249.00	1.92
13	485105	工银增强收益债券A	118,477,959.52	25,534,043.00	2.75
14	485005	工银增强收益债券B	118,477,959.52	25,534,043.00	2.75
15	213002	宝盈泛沿海混合	115,999,503.52	24,999,893.00	4.10
16	257020	国联安精选混合	88,160,000.00	19,000,000.00	2.60
17	410001	华富竞争力优选混合	73,226,791.04	15,781,636.00	4.65
18	519682	交银增利债券C	71,328,567.04	15,372,536.00	1.81
19	519680	交银增利债券A/B	71,328,567.04	15,372,536.00	1.81
20	121002	国投瑞银景气行业混合	66,608,132.64	14,355,201.00	1.94
21	580001	东吴嘉禾优势精选混合	65,547,502.88	14,126,617.00	2.57
22	485107	工银添利债券A	61,656,895.36	13,288,124.00	2.35
23	485007	工银添利债券B	61,656,895.36	13,288,124.00	2.35
24	530008	建信稳定增利债券C	59,238,977.44	12,767,021.00	2.26
25	519697	交银优势行业灵活配置混合	53,194,184.96	11,464,264.00	1.35
26	100018	富国天利增长债券	48,878,200.80	10,534,095.00	1.94
27	070005	嘉实债券	36,147,864.32	7,790,488.00	2.35
28	070015	嘉实多元债券A	32,678,155.84	7,042,706.00	2.18
29	070016	嘉实多元债券B	32,678,155.84	7,042,706.00	2.18
30	470078	汇添富增强收益债券C	30,223,967.04	6,513,786.00	1.13
31	519078	汇添富增强收益债券A	30,223,967.04	6,513,786.00	1.13
32	288102	华夏稳定双利债券C	29,619,486.40	6,383,510.00	1.75
33	121009	国投瑞银稳定增利债券	29,015,010.40	6,253,235.00	1.60
34	340008	兴全有机增长混合	26,597,092.48	5,732,132.00	1.80
35	519667	银河银信添利债券A	25,871,716.64	5,575,801.00	1.81
36	519666	银河银信添利债券B	25,871,716.64	5,575,801.00	1.81
37	270009	广发增强债券	24,179,174.56	5,211,029.00	1.08
38	217011	招商安心收益债券C	23,707,680.96	5,109,414.00	3.80
39	040012	华安强化收益债券A	23,332,903.52	5,028,643.00	1.52
40	040013	华安强化收益债券B	23,332,903.52	5,028,643.00	1.52
41	340001	兴全可转债混合	22,970,213.28	4,950,477.00	0.78
42	217008	招商安本增利债券	22,269,016.48	4,799,357.00	2.55
43	202101	南方宝元债券A	21,761,256.64	4,689,926.00	1.01
44	660002	农银恒久增利债券A	20,914,985.60	4,507,540.00	2.21
45	180002	银华增值混合	20,552,295.36	4,429,374.00	1.55
46	050106	博时稳定价值债券A	20,250,059.68	4,364,237.00	1.52
47	050006	博时稳定价值债券B	20,250,059.68	4,364,237.00	1.52
48	161010	富国天丰强化债券(LOF)	17,529,901.44	3,777,996.00	0.86
49	090008	大成强化收益定开债券	16,925,420.80	3,647,720.00	1.97
50	410005	华富收益增强债券B	16,200,044.96	3,491,389.00	1.57
51	410004	华富收益增强债券A	16,200,044.96	3,491,389.00	1.57
52	110017	易方达增强回报债券A	14,870,193.12	3,204,783.00	1.70
53	110018	易方达增强回报债券B	14,870,193.12	3,204,783.00	1.70
54	400001	东方龙混合	14,507,502.88	3,126,617.00	1.73
55	510080	长盛全债指数增强债券	14,265,712.48	3,074,507.00	1.39
56	395001	中海稳健收益债券	14,265,712.48	3,074,507.00	2.09
57	202102	南方多利增强债券C	12,694,065.60	2,735,790.00	1.37
58	253020	国联安增利债券A	12,694,065.60	2,735,790.00	1.60
59	202103	南方多利增强债券A	12,694,065.60	2,735,790.00	1.37
60	253021	国联安增利债券B	12,694,065.60	2,735,790.00	1.60
61	180015	银华增强收益债券	12,089,584.96	2,605,514.00	1.44
62	040009	华安稳定收益债券A	12,089,584.96	2,605,514.00	1.82
63	040010	华安稳定收益债券B	12,089,584.96	2,605,514.00	1.82
64	160612	鹏华丰收债券	10,155,252.48	2,188,632.00	1.41
65	630003	华商收益增强债券A	10,155,252.48	2,188,632.00	1.37
66	630103	华商收益增强债券B	10,155,252.48	2,188,632.00	1.37
67	240013	华宝增强收益债券B	9,792,562.24	2,110,466.00	1.83
68	240012	华宝增强收益债券A	9,792,562.24	2,110,466.00	1.83
69	110008	易方达稳健收益债券B	9,671,667.04	2,084,411.00	1.67
70	110007	易方达稳健收益债券A	9,671,667.04	2,084,411.00	1.67
71	519023	海富通稳健添利债券C	9,671,667.04	2,084,411.00	1.37
72	519024	海富通稳健添利债券A	9,671,667.04	2,084,411.00	1.37
73	540001	汇丰晋信2016周期混合	9,671,667.04	2,084,411.00	1.41
74	240003	华宝宝康债券A	9,067,186.40	1,954,135.00	0.84
75	213917	宝盈增强收益债券C	8,680,321.76	1,870,759.00	1.21
76	213007	宝盈增强收益债券A/B	8,680,321.76	1,870,759.00	1.21
77	161902	万家增强收益债券	8,087,932.96	1,743,089.00	0.94
78	320004	诺安优化收益债券	7,253,749.12	1,563,308.00	1.38
79	166003	中欧稳健收益A	7,253,749.12	1,563,308.00	1.58
80	610003	信达澳银稳定价值债券A	7,253,749.12	1,563,308.00	1.84
81	166004	中欧稳健收益C	7,253,749.12	1,563,308.00	1.58
82	610103	信达澳银稳定价值债券B	7,253,749.12	1,563,308.00	1.84
83	151002	银河收益混合	6,818,526.40	1,469,510.00	1.68
84	290003	泰信双息双利债券	6,649,273.12	1,433,033.00	1.10
85	310379	申万菱信添益宝债券B	6,044,792.48	1,302,757.00	1.19
86	310378	申万菱信添益宝债券A	6,044,792.48	1,302,757.00	1.19
87	092002	大成债券C	5,803,002.08	1,250,647.00	0.99
88	090002	大成债券A/B	5,803,002.08	1,250,647.00	0.99
89	163806	中银增利债券	5,319,416.64	1,146,426.00	0.91
90	160608	鹏华普天债券B	5,198,521.44	1,120,371.00	1.04
91	160602	鹏华普天债券A	5,198,521.44	1,120,371.00	1.04
92	460003	华泰柏瑞稳本增利债券B	3,626,874.56	781,654.00	1.18
93	519519	华泰柏瑞稳本增利债券A	3,626,874.56	781,654.00	1.18
94	080003	长盛积极配置债券	3,505,979.36	755,599.00	2.06
95	040002	华安中国A股增强指数	2,901,498.72	625,323.00	0.05
96	573003	诺德增强收益债券	2,901,498.72	625,323.00	0.95
97	400009	东方稳健回报债券A	918,720.00	198,000.00	0.37