| 持有 昆明制药(600422)的基金 |
| 报告期：2013-09-30 |
| 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 | 162207 | 泰达宏利效率优选混合(LOF) | 355,884,735.26 | 13,190,687.00 | 9.56 |
| 2 | 519688 | 交银精选混合 | 194,909,023.92 | 7,224,204.00 | 3.38 |
| 3 | 270001 | 广发聚富混合 | 134,900,000.00 | 5,000,000.00 | 2.71 |
| 4 | 550002 | 中信保诚精萃成长混合 | 123,992,903.32 | 4,595,734.00 | 4.26 |
| 5 | 233008 | 大摩消费领航混合 | 102,524,000.00 | 3,800,000.00 | 4.81 |
| 6 | 540009 | 汇丰晋信消费红利股票 | 61,885,078.22 | 2,293,739.00 | 3.90 |
| 7 | 121002 | 国投瑞银景气行业混合 | 59,380,551.80 | 2,200,910.00 | 2.78 |
| 8 | 519702 | 交银趋势优先混合 | 51,494,216.86 | 1,908,607.00 | 4.78 |
| 9 | 460007 | 华泰柏瑞行业领先混合 | 43,170,428.20 | 1,600,090.00 | 4.54 |
| 10 | 519727 | 交银成长30混合 | 37,118,085.74 | 1,375,763.00 | 2.05 |
| 11 | 540006 | 汇丰晋信大盘股票A | 34,418,952.58 | 1,275,721.00 | 3.90 |
| 12 | 040002 | 华安中国A股增强指数 | 22,918,214.96 | 849,452.00 | 0.43 |
| 13 | 161115 | 易方达岁丰添利债券(LOF) | 15,917,390.60 | 589,970.00 | 0.60 |
| 14 | 470011 | 汇添富多元收益债券C | 15,648,400.00 | 580,000.00 | 1.69 |
| 15 | 470010 | 汇添富多元收益债券A | 15,648,400.00 | 580,000.00 | 1.69 |
| 16 | 164105 | 华富强化回报债券(LOF) | 10,656,290.60 | 394,970.00 | 0.74 |
| 17 | 164902 | 交银信用添利债券(LOF) | 10,656,290.60 | 394,970.00 | 0.52 |
| 18 | 519697 | 交银优势行业灵活配置混合 | 9,497,742.42 | 352,029.00 | 3.68 |
| 19 | 519710 | 交银策略回报混合 | 8,094,000.00 | 300,000.00 | 0.68 |
| 20 | 360010 | 光大保德信均衡精选混合 | 6,745,000.00 | 250,000.00 | 4.74 |
| 21 | 410005 | 华富收益增强债券B | 6,745,000.00 | 250,000.00 | 0.77 |
| 22 | 410004 | 华富收益增强债券A | 6,745,000.00 | 250,000.00 | 0.77 |
| 23 | 519682 | 交银增利债券C | 4,052,207.14 | 150,193.00 | 0.21 |
| 24 | 519680 | 交银增利债券A/B | 4,052,207.14 | 150,193.00 | 0.21 |
| 25 | 519726 | 交银稳固收益债券 | 4,047,000.00 | 150,000.00 | 0.73 |
| 26 | 000028 | 华富安鑫债券 | 2,868,999.24 | 106,338.00 | 0.72 |
| 27 | 040045 | 华安添鑫中短债A | 2,698,000.00 | 100,000.00 | 0.26 |
| 28 | 519099 | 新华灵活主题混合 | 1,079,200.00 | 40,000.00 | 1.77 |
| 29 | 040010 | 华安稳定收益债券B | 1,052,220.00 | 39,000.00 | 0.18 |
| 30 | 040009 | 华安稳定收益债券A | 1,052,220.00 | 39,000.00 | 0.18 |
| 31 | 420009 | 天弘安康颐养混合A | 1,000,958.00 | 37,100.00 | 0.57 |
