| 持有 隆平高科(000998)的基金 |
| 报告期：2012-09-30 |
| 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 | 162204 | 泰达宏利行业混合 | 162,856,014.72 | 8,499,792.00 | 4.42 |
| 2 | 310358 | 申万菱信新经济混合 | 125,794,060.32 | 6,565,452.00 | 4.29 |
| 3 | 180020 | 银华成长先锋混合 | 57,480,000.00 | 3,000,000.00 | 3.67 |
| 4 | 162212 | 泰达宏利红利先锋混合 | 46,127,144.36 | 2,407,471.00 | 3.52 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 45,505,210.76 | 2,375,011.00 | 3.65 |
| 6 | 163807 | 中银优选混合 | 27,119,657.96 | 1,415,431.00 | 4.80 |
| 7 | 160212 | 国泰估值优势混合(LOF) | 20,933,238.84 | 1,092,549.00 | 3.21 |
| 8 | 150011 | 国泰进取 | 20,933,238.84 | 1,092,549.00 | 3.21 |
| 9 | 150010 | 国泰优先 | 20,933,238.84 | 1,092,549.00 | 3.21 |
| 10 | 163812 | 中银双利债券B | 17,043,931.28 | 889,558.00 | 0.82 |
| 11 | 163811 | 中银双利债券A | 17,043,931.28 | 889,558.00 | 0.82 |
| 12 | 162211 | 泰达宏利品质生活混合 | 10,185,168.60 | 531,585.00 | 3.58 |
| 13 | 163816 | 中银转债增强债券A | 4,837,976.64 | 252,504.00 | 1.74 |
| 14 | 163817 | 中银转债增强债券B | 4,837,976.64 | 252,504.00 | 1.74 |
| 15 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,785,747.76 | 197,586.00 | 1.12 |
| 16 | 150097 | 招商中证商品B | 3,785,747.76 | 197,586.00 | 1.12 |
| 17 | 150096 | 招商中证商品A | 3,785,747.76 | 197,586.00 | 1.12 |
