| 持有 铜陵有色(000630)的基金 |
| 报告期：2011-03-31 |
| 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 | 270007 | 广发大盘成长混合 | 475,314,435.96 | 16,999,801.00 | 3.88 |
| 2 | 180003 | 银华-道琼斯88指数A | 455,740,255.08 | 16,299,723.00 | 4.54 |
| 3 | 260108 | 景顺长城新兴成长混合 | 147,435,876.00 | 5,273,100.00 | 4.24 |
| 4 | 580003 | 东吴行业轮动混合 | 120,228,000.00 | 4,300,000.00 | 3.47 |
| 5 | 050012 | 博时策略配置混合 | 104,212,959.36 | 3,727,216.00 | 3.98 |
| 6 | 050006 | 博时稳定价值债券B | 93,131,572.56 | 3,330,886.00 | 9.56 |
| 7 | 050106 | 博时稳定价值债券A | 93,131,572.56 | 3,330,886.00 | 9.56 |
| 8 | 110018 | 易方达增强回报债券B | 53,494,889.40 | 1,913,265.00 | 1.26 |
| 9 | 110017 | 易方达增强回报债券A | 53,494,889.40 | 1,913,265.00 | 1.26 |
| 10 | 159905 | 工银深证红利ETF | 51,282,973.80 | 1,834,155.00 | 3.32 |
| 11 | 410004 | 华富收益增强债券A | 40,542,000.00 | 1,450,000.00 | 1.12 |
| 12 | 410005 | 华富收益增强债券B | 40,542,000.00 | 1,450,000.00 | 1.12 |
| 13 | 410003 | 华富成长趋势混合 | 39,155,547.48 | 1,400,413.00 | 2.47 |
| 14 | 217010 | 招商大盘蓝筹混合 | 38,305,200.00 | 1,370,000.00 | 3.20 |
| 15 | 217001 | 招商安泰偏股混合 | 22,368,000.00 | 800,000.00 | 2.83 |
| 16 | 395001 | 中海稳健收益债券 | 17,974,086.00 | 642,850.00 | 2.66 |
| 17 | 519023 | 海富通稳健添利债券C | 17,361,314.64 | 620,934.00 | 8.92 |
| 18 | 519024 | 海富通稳健添利债券A | 17,361,314.64 | 620,934.00 | 8.92 |
| 19 | 260111 | 景顺长城公司治理混合 | 17,307,240.00 | 619,000.00 | 5.07 |
| 20 | 570006 | 诺德中小盘混合 | 12,582,000.00 | 450,000.00 | 3.86 |
| 21 | 519030 | 海富通稳固收益债券 | 12,170,960.04 | 435,299.00 | 0.96 |
| 22 | 202102 | 南方多利增强债券C | 9,414,719.16 | 336,721.00 | 1.10 |
| 23 | 202103 | 南方多利增强债券A | 9,414,719.16 | 336,721.00 | 1.10 |
| 24 | 217002 | 招商安泰平衡混合 | 4,194,000.00 | 150,000.00 | 2.74 |
| 25 | 630103 | 华商收益增强债券B | 3,566,325.96 | 127,551.00 | 0.30 |
| 26 | 630003 | 华商收益增强债券A | 3,566,325.96 | 127,551.00 | 0.30 |
| 27 | 550007 | 信诚经典优债B | 3,486,080.76 | 124,681.00 | 2.27 |
| 28 | 550006 | 信诚经典优债A | 3,486,080.76 | 124,681.00 | 2.27 |
| 29 | 550005 | 信诚三得益债券B | 1,783,149.00 | 63,775.00 | 1.33 |
| 30 | 550004 | 信诚三得益债券A | 1,783,149.00 | 63,775.00 | 1.33 |
| 31 | 610003 | 信达澳银稳定价值债券A | 1,398,000.00 | 50,000.00 | 2.07 |
| 32 | 610103 | 信达澳银稳定价值债券B | 1,398,000.00 | 50,000.00 | 2.07 |
| 33 | 291007 | 泰信增强收益债券C | 891,560.52 | 31,887.00 | 0.26 |
| 34 | 290007 | 泰信增强收益债券A | 891,560.52 | 31,887.00 | 0.26 |
