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持有 巨轮股份(002031)的基金
  报告期:2013-06-30
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(%)
1050106博时稳定价值债券A30,712,976.00  5,484,460.00    4.39
2050006博时稳定价值债券B30,712,976.00  5,484,460.00    4.39
3050023博时天颐债券A20,485,500.00  3,658,125.00    8.77
4050123博时天颐债券C20,485,500.00  3,658,125.00    8.77
5320015诺安行业轮动混合5,016,043.20  895,722.00    0.32
6519111浦银安盛优化收益债券A4,065,465.60  725,976.00    1.03
7519112浦银安盛优化收益债券C4,065,465.60  725,976.00    1.03
8090001大成价值增长混合3,677,094.40  656,624.00    0.05
9166003中欧稳健收益A1,377,577.60  245,996.00    0.81
10166004中欧稳健收益C1,377,577.60  245,996.00    0.81
11150063浦银安盛增利分级债券B1,300,516.00  232,235.00    0.12
12150062浦银安盛增利分级债券A1,300,516.00  232,235.00    0.12
1316640L浦银安盛增利分级债券1,300,516.00  232,235.00    0.12
14200009长城稳健增利债券A1,290,648.80  230,473.00    2.43
15159907广发中小板300ETF841,506.40  150,269.00    0.15
16233011大摩主题优选混合559,720.00  99,950.00    0.73
17159918嘉实中创400ETF209,160.00  37,350.00    0.19
18233009大摩多因子策略混合138,600.00  24,750.00    0.03
19150070国联安双力中小板分级B130,474.40  23,299.00    0.19
20162510国联安双力中小板综指(LOF)130,474.40  23,299.00    0.19
21150069国联安双力中小板分级A130,474.40  23,299.00    0.19
22150058长城久兆积极指数40,504.80  7,233.00    0.07
23150057长城久兆稳健指数40,504.80  7,233.00    0.07
24162010长城久兆中小300指数分级40,504.80  7,233.00    0.07
25070030嘉实中创400ETF联接A3,656.80  653.00    0.00