行情中心升级到1.1版! 官方博客
持有 人民网(603000)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(%)
1202003南方绩优混合A10,059,366.13  245,171.00    0.13
2163804中银收益混合A10,059,366.13  245,171.00    0.34
3485111工银瑞信双利债券A10,059,366.13  245,171.00    0.52
4485107工银添利债券A10,059,366.13  245,171.00    0.30
5485105工银增强收益债券A10,059,366.13  245,171.00    0.22
6485114工银添颐债券A10,059,366.13  245,171.00    0.68
7485014工银添颐债券B10,059,366.13  245,171.00    0.68
8485007工银添利债券B10,059,366.13  245,171.00    0.30
9485005工银增强收益债券B10,059,366.13  245,171.00    0.22
10485011工银瑞信双利债券B10,059,366.13  245,171.00    0.52
11163806中银增利债券10,059,366.13  245,171.00    0.22
12163803中银增长混合A10,059,366.13  245,171.00    0.14
13550003中信保诚盛世蓝筹混合9,330,427.15  227,405.00    0.50
14163812中银双利债券B8,747,267.76  213,192.00    0.31
15163811中银双利债券A8,747,267.76  213,192.00    0.31
16500058基金银丰8,382,798.27  204,309.00    0.31
17184688基金开元7,289,389.80  177,660.00    0.42
18150103银河银泰混合7,289,389.80  177,660.00    0.27
19202202南方避险增值混合7,289,389.80  177,660.00    0.07
20163801中银中国混合(LOF)5,831,511.84  142,128.00    0.19
21202105南方广利回报债券A/B5,831,511.84  142,128.00    0.32
22202107南方广利回报债券C5,831,511.84  142,128.00    0.32
23519670银河行业混合5,467,042.35  133,245.00    0.29
24163805中银策略混合5,102,572.86  124,362.00    0.38
25213002宝盈泛沿海混合5,102,572.86  124,362.00    0.24
26519993长信增利动态混合4,373,633.88  106,596.00    0.17
27151001银河稳健混合4,373,633.88  106,596.00    0.31
28519069汇添富价值精选混合A4,373,633.88  106,596.00    0.18
29202102南方多利增强债券C3,644,694.90  88,830.00    0.17
30202103南方多利增强债券A3,644,694.90  88,830.00    0.17
31202002南方稳健成长贰号混合3,498,915.31  85,277.00    0.09
32202001南方稳健成长混合3,498,915.31  85,277.00    0.09
33410004华富收益增强债券A2,915,755.92  71,064.00    0.18
34410005华富收益增强债券B2,915,755.92  71,064.00    0.18
35164105华富强化回报债券(LOF)2,915,755.92  71,064.00    0.14
36184728基金鸿阳2,915,755.92  71,064.00    0.22
37164902交银信用添利债券(LOF)2,915,755.92  71,064.00    0.15
38150021富国汇利回报分级B2,624,155.71  63,957.00    0.08
39150020富国汇利回报分级A2,624,155.71  63,957.00    0.08
40161014富国汇利回报两年定期开放债券2,624,155.71  63,957.00    0.08
41202007南方隆元产业主题混合2,186,816.94  53,298.00    0.04
42160105南方积极配置混合(LOF)2,186,816.94  53,298.00    0.12
43519674银河创新成长混合2,186,816.94  53,298.00    0.29
44213917宝盈增强收益债券C2,186,816.94  53,298.00    0.21
45213007宝盈增强收益债券A/B2,186,816.94  53,298.00    0.21
46550001信诚四季红混合1,968,127.04  47,968.00    0.08
47320001诺安平衡混合1,895,216.73  46,191.00    0.03
48320006诺安灵活配置混合1,895,216.73  46,191.00    0.04
49630103华商收益增强债券B1,895,216.73  46,191.00    0.19
50630003华商收益增强债券A1,895,216.73  46,191.00    0.19
51519011海富通精选混合1,749,437.14  42,638.00    0.02
52519030海富通稳固收益债券1,749,437.14  42,638.00    0.41
53398001中海优质成长混合1,749,437.14  42,638.00    0.05
54519682交银增利债券C1,749,437.14  42,638.00    0.08
55519680交银增利债券A/B1,749,437.14  42,638.00    0.08
56202005南方成份精选混合A1,676,526.83  40,861.00    0.02
57398021中海能源策略混合1,457,877.96  35,532.00    0.04
58040015华安动态灵活配置混合1,457,877.96  35,532.00    0.17
59213008宝盈资源优选混合1,457,877.96  35,532.00    0.37
60165509信诚增强收益债券(LOF)1,093,408.47  26,649.00    0.05
61161005富国天惠成长混合(LOF)A1,093,408.47  26,649.00    0.02
62320004诺安优化收益债券947,587.85  23,095.00    0.10
63160106南方高增长混合(LOF)874,718.57  21,319.00    0.03
64151002银河收益混合874,718.57  21,319.00    0.40
65161713招商信用添利债券(LOF)A874,718.57  21,319.00    0.04
66398011中海分红增利混合874,718.57  21,319.00    0.05
67100018富国天利增长债券874,718.57  21,319.00    0.04
68395001中海稳健收益债券874,718.57  21,319.00    0.31
69519015海富通精选贰号混合874,718.57  21,319.00    0.05
70213001宝盈鸿利收益混合A874,718.57  21,319.00    0.21
71519007海富通强化回报混合874,718.57  21,319.00    0.05
72310318申万菱信沪深300指数增强A82,060.00  2,000.00    0.16
73470098汇添富逆向投资混合410.30  10.00    0.00