| 持有 开山股份(300257)的基金 |
| 报告期：2011-09-30 |
| 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 | 660005 | 农银中小盘混合 | 91,521,548.58 | 1,432,038.00 | 6.05 |
| 2 | 660004 | 农银策略价值混合 | 84,439,937.12 | 1,321,232.00 | 5.95 |
| 3 | 485105 | 工银增强收益债券A | 38,346,000.00 | 600,000.00 | 1.01 |
| 4 | 485005 | 工银增强收益债券B | 38,346,000.00 | 600,000.00 | 1.01 |
| 5 | 660003 | 农银平衡双利混合 | 27,314,111.44 | 427,384.00 | 2.60 |
| 6 | 519667 | 银河银信添利债券A | 19,173,000.00 | 300,000.00 | 7.93 |
| 7 | 519666 | 银河银信添利债券B | 19,173,000.00 | 300,000.00 | 7.93 |
| 8 | 166008 | 中欧增强回报债券(LOF)A | 19,173,000.00 | 300,000.00 | 0.84 |
| 9 | 485111 | 工银瑞信双利债券A | 19,173,000.00 | 300,000.00 | 1.05 |
| 10 | 485107 | 工银添利债券A | 19,173,000.00 | 300,000.00 | 0.63 |
| 11 | 485007 | 工银添利债券B | 19,173,000.00 | 300,000.00 | 0.63 |
| 12 | 485011 | 工银瑞信双利债券B | 19,173,000.00 | 300,000.00 | 1.05 |
| 13 | 519676 | 银河强化债券 | 95,865.00 | 1,500.00 | 0.01 |
| 14 | 261101 | 景顺长城稳定收益债券C | 95,865.00 | 1,500.00 | 0.02 |
| 15 | 261001 | 景顺长城稳定收益债券A | 95,865.00 | 1,500.00 | 0.02 |
| 16 | 310318 | 申万菱信沪深300指数增强A | 95,865.00 | 1,500.00 | 0.19 |
| 17 | 16420A | 天弘添利分级债券 | 95,865.00 | 1,500.00 | 0.00 |
| 18 | 164207 | 天弘添利分级债券A | 95,865.00 | 1,500.00 | 0.00 |
| 19 | 150027 | 天弘添利分级债券B | 95,865.00 | 1,500.00 | 0.00 |
