| 持有 中国水电(601669)的基金 |
| 报告期：2011-09-30 |
| 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 | 184728 | 基金鸿阳 | 180,488,173.50 | 40,108,483.00 | 12.28 |
| 2 | 213002 | 宝盈泛沿海混合 | 154,704,150.00 | 34,378,700.00 | 6.33 |
| 3 | 288001 | 华夏经典配置混合 | 82,508,877.00 | 18,335,306.00 | 5.94 |
| 4 | 100018 | 富国天利增长债券 | 51,568,047.00 | 11,459,566.00 | 2.26 |
| 5 | 500005 | 基金汉盛 | 46,411,245.00 | 10,313,610.00 | 2.12 |
| 6 | 100051 | 富国可转换债券A | 41,254,438.50 | 9,167,653.00 | 1.47 |
| 7 | 080003 | 长盛积极配置债券 | 38,676,037.50 | 8,594,675.00 | 3.74 |
| 8 | 151001 | 银河稳健混合 | 30,940,830.00 | 6,875,740.00 | 2.28 |
| 9 | 001001 | 华夏债券A/B | 25,784,023.50 | 5,729,783.00 | 0.78 |
| 10 | 001003 | 华夏债券C | 25,784,023.50 | 5,729,783.00 | 0.78 |
| 11 | 519682 | 交银增利债券C | 20,627,217.00 | 4,583,826.00 | 1.67 |
| 12 | 519680 | 交银增利债券A/B | 20,627,217.00 | 4,583,826.00 | 1.67 |
| 13 | 202101 | 南方宝元债券A | 15,470,415.00 | 3,437,870.00 | 1.10 |
| 14 | 510080 | 长盛全债指数增强债券 | 15,470,415.00 | 3,437,870.00 | 3.93 |
| 15 | 530008 | 建信稳定增利债券C | 15,470,415.00 | 3,437,870.00 | 0.46 |
| 16 | 161010 | 富国天丰强化债券(LOF) | 661,500.00 | 147,000.00 | 0.03 |
| 17 | 165509 | 信诚增强收益债券(LOF) | 661,500.00 | 147,000.00 | 0.03 |
| 18 | 519666 | 银河银信添利债券B | 657,000.00 | 146,000.00 | 0.27 |
| 19 | 519667 | 银河银信添利债券A | 657,000.00 | 146,000.00 | 0.27 |
| 20 | 395001 | 中海稳健收益债券 | 657,000.00 | 146,000.00 | 0.22 |
| 21 | 550007 | 信诚经典优债B | 657,000.00 | 146,000.00 | 0.37 |
| 22 | 550006 | 信诚经典优债A | 657,000.00 | 146,000.00 | 0.37 |
| 23 | 519676 | 银河强化债券 | 657,000.00 | 146,000.00 | 0.07 |
| 24 | 150041 | 富国天盈分级债券B | 657,000.00 | 146,000.00 | 0.02 |
| 25 | 16101L | 富国天盈分级债券 | 657,000.00 | 146,000.00 | 0.02 |
| 26 | 161016 | 富国天盈分级债券A | 657,000.00 | 146,000.00 | 0.02 |
| 27 | 100035 | 富国优化增强债券A/B | 652,500.00 | 145,000.00 | 0.08 |
| 28 | 151002 | 银河收益混合 | 652,500.00 | 145,000.00 | 0.25 |
| 29 | 100037 | 富国优化增强债券C | 652,500.00 | 145,000.00 | 0.08 |
| 30 | 550004 | 信诚三得益债券A | 567,000.00 | 126,000.00 | 0.80 |
| 31 | 550005 | 信诚三得益债券B | 567,000.00 | 126,000.00 | 0.80 |
