| 持有 华灿光电(300323)的基金 |
| 报告期：2012-06-30 |
| 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(%) |
| 1 | 500058 | 基金银丰 | 47,626,734.40 | 2,669,660.00 | 1.79 |
| 2 | 590002 | 中邮核心成长混合 | 39,579,217.44 | 2,218,566.00 | 0.29 |
| 3 | 590001 | 中邮核心优选混合 | 38,260,002.96 | 2,144,619.00 | 0.50 |
| 4 | 485107 | 工银添利债券A | 35,680,000.00 | 2,000,000.00 | 1.05 |
| 5 | 485007 | 工银添利债券B | 35,680,000.00 | 2,000,000.00 | 1.05 |
| 6 | 610001 | 信达澳银领先增长混合 | 32,111,607.52 | 1,799,978.00 | 0.70 |
| 7 | 150017 | 兴全合润分级混合B | 20,494,395.76 | 1,148,789.00 | 1.73 |
| 8 | 150016 | 兴全合润分级混合A | 20,494,395.76 | 1,148,789.00 | 1.73 |
| 9 | 110017 | 易方达增强回报债券A | 17,840,000.00 | 1,000,000.00 | 0.47 |
| 10 | 110018 | 易方达增强回报债券B | 17,840,000.00 | 1,000,000.00 | 0.47 |
| 11 | 630103 | 华商收益增强债券B | 17,840,000.00 | 1,000,000.00 | 1.74 |
| 12 | 630003 | 华商收益增强债券A | 17,840,000.00 | 1,000,000.00 | 1.74 |
| 13 | 184728 | 基金鸿阳 | 17,840,000.00 | 1,000,000.00 | 1.33 |
| 14 | 485114 | 工银添颐债券A | 16,948,000.00 | 950,000.00 | 1.14 |
| 15 | 485014 | 工银添颐债券B | 16,948,000.00 | 950,000.00 | 1.14 |
| 16 | 485105 | 工银增强收益债券A | 16,853,448.00 | 944,700.00 | 0.37 |
| 17 | 485005 | 工银增强收益债券B | 16,853,448.00 | 944,700.00 | 0.37 |
| 18 | 161609 | 融通动力先锋混合 | 10,007,276.64 | 560,946.00 | 0.54 |
| 19 | 240017 | 华宝新兴产业混合 | 8,919,072.32 | 499,948.00 | 0.41 |
| 20 | 110027 | 易方达安心回报债券A | 8,917,234.80 | 499,845.00 | 1.06 |
| 21 | 110028 | 易方达安心回报债券B | 8,917,234.80 | 499,845.00 | 1.06 |
| 22 | 610004 | 信达澳银中小盘混合 | 7,705,327.92 | 431,913.00 | 1.63 |
| 23 | 519186 | 万家稳健增利债券A | 6,600,800.00 | 370,000.00 | 0.35 |
| 24 | 519187 | 万家稳健增利债券C | 6,600,800.00 | 370,000.00 | 0.35 |
| 25 | 240009 | 华宝先进成长混合 | 5,519,696.00 | 309,400.00 | 0.38 |
| 26 | 420005 | 天弘周期策略混合 | 5,231,687.04 | 293,256.00 | 2.52 |
| 27 | 481010 | 工银中小盘混合 | 1,784,000.00 | 100,000.00 | 0.31 |
| 28 | 610002 | 信达澳银精华配置混合 | 865,240.00 | 48,500.00 | 0.94 |
| 29 | 400011 | 东方核心动力混合 | 8,920.00 | 500.00 | 0.01 |
| 30 | 290002 | 泰信先行策略混合 | 8,920.00 | 500.00 | 0.00 |
| 31 | 290005 | 泰信优势增长混合 | 8,920.00 | 500.00 | 0.02 |
| 32 | 050011 | 博时信用债券A/B | 8,920.00 | 500.00 | 0.00 |
| 33 | 050111 | 博时信用债券C | 8,920.00 | 500.00 | 0.00 |
