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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(%)
1270007广发大盘成长混合475,314,435.96  16,999,801.00    3.88
2180003银华-道琼斯88指数A455,740,255.08  16,299,723.00    4.54
3260108景顺长城新兴成长混合147,435,876.00  5,273,100.00    4.24
4580003东吴行业轮动混合120,228,000.00  4,300,000.00    3.47
5050012博时策略配置混合104,212,959.36  3,727,216.00    3.98
6050006博时稳定价值债券B93,131,572.56  3,330,886.00    9.56
7050106博时稳定价值债券A93,131,572.56  3,330,886.00    9.56
8110017易方达增强回报债券A53,494,889.40  1,913,265.00    1.26
9110018易方达增强回报债券B53,494,889.40  1,913,265.00    1.26
10159905工银深证红利ETF51,282,973.80  1,834,155.00    3.32
11410005华富收益增强债券B40,542,000.00  1,450,000.00    1.12
12410004华富收益增强债券A40,542,000.00  1,450,000.00    1.12
13410003华富成长趋势混合39,155,547.48  1,400,413.00    2.47
14217010招商大盘蓝筹混合38,305,200.00  1,370,000.00    3.20
15217001招商安泰偏股混合22,368,000.00  800,000.00    2.83
16395001中海稳健收益债券17,974,086.00  642,850.00    2.66
17519024海富通稳健添利债券A17,361,314.64  620,934.00    8.92
18519023海富通稳健添利债券C17,361,314.64  620,934.00    8.92
19260111景顺长城公司治理混合17,307,240.00  619,000.00    5.07
20570006诺德中小盘混合12,582,000.00  450,000.00    3.86
21519030海富通稳固收益债券12,170,960.04  435,299.00    0.96
22202103南方多利增强债券A9,414,719.16  336,721.00    1.10
23202102南方多利增强债券C9,414,719.16  336,721.00    1.10
24217002招商安泰平衡混合4,194,000.00  150,000.00    2.74
25630103华商收益增强债券B3,566,325.96  127,551.00    0.30
26630003华商收益增强债券A3,566,325.96  127,551.00    0.30
27550006信诚经典优债A3,486,080.76  124,681.00    2.27
28550007信诚经典优债B3,486,080.76  124,681.00    2.27
29550005信诚三得益债券B1,783,149.00  63,775.00    1.33
30550004信诚三得益债券A1,783,149.00  63,775.00    1.33
31610103信达澳银稳定价值债券B1,398,000.00  50,000.00    2.07
32610003信达澳银稳定价值债券A1,398,000.00  50,000.00    2.07
33290007泰信增强收益债券A891,560.52  31,887.00    0.26
34291007泰信增强收益债券C891,560.52  31,887.00    0.26