| 持有 国投电力(600886)的基金 |
| 报告期：2011-12-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 472,878,099.48 | 79,341,963.00 | 4.69 |
| 2 | 485007 | 工银添利债券B | 104,766,828.92 | 17,578,327.00 | 3.63 |
| 3 | 485107 | 工银添利债券A | 104,766,828.92 | 17,578,327.00 | 3.63 |
| 4 | 485105 | 工银增强收益债券A | 95,360,000.00 | 16,000,000.00 | 2.47 |
| 5 | 485005 | 工银增强收益债券B | 95,360,000.00 | 16,000,000.00 | 2.47 |
| 6 | 050019 | 博时转债增强债券A | 94,219,148.72 | 15,808,582.00 | 3.92 |
| 7 | 050119 | 博时转债增强债券C | 94,219,148.72 | 15,808,582.00 | 3.92 |
| 8 | 160611 | 鹏华优质治理混合(LOF) | 60,080,107.80 | 10,080,555.00 | 1.30 |
| 9 | 485011 | 工银瑞信双利债券B | 55,428,000.00 | 9,300,000.00 | 3.03 |
| 10 | 485111 | 工银瑞信双利债券A | 55,428,000.00 | 9,300,000.00 | 3.03 |
| 11 | 481001 | 工银核心价值混合A | 49,437,514.60 | 8,294,885.00 | 0.58 |
| 12 | 110009 | 易方达价值精选混合 | 48,911,187.00 | 8,206,575.00 | 0.91 |
| 13 | 530008 | 建信稳定增利债券C | 44,112,349.96 | 7,401,401.00 | 1.30 |
| 14 | 161713 | 招商信用添利债券(LOF)A | 44,112,349.96 | 7,401,401.00 | 2.04 |
| 15 | 485114 | 工银添颐债券A | 41,176,203.64 | 6,908,759.00 | 2.97 |
| 16 | 485014 | 工银添颐债券B | 41,176,203.64 | 6,908,759.00 | 2.97 |
| 17 | 500015 | 基金汉兴 | 37,866,043.48 | 6,353,363.00 | 1.41 |
| 18 | 162605 | 景顺长城鼎益混合(LOF) | 36,059,668.80 | 6,050,280.00 | 0.79 |
| 19 | 110017 | 易方达增强回报债券A | 35,760,000.00 | 6,000,000.00 | 1.14 |
| 20 | 110018 | 易方达增强回报债券B | 35,760,000.00 | 6,000,000.00 | 1.14 |
| 21 | 530005 | 建信优化配置混合 | 35,759,398.04 | 5,999,899.00 | 0.53 |
| 22 | 217005 | 招商先锋混合 | 27,571,579.84 | 4,626,104.00 | 0.59 |
| 23 | 320003 | 诺安先锋混合 | 27,570,215.00 | 4,625,875.00 | 0.22 |
| 24 | 000001 | 华夏成长混合 | 24,927,360.28 | 4,182,443.00 | 0.29 |
| 25 | 519682 | 交银增利债券C | 22,056,172.00 | 3,700,700.00 | 1.71 |
| 26 | 519680 | 交银增利债券A/B | 22,056,172.00 | 3,700,700.00 | 1.71 |
| 27 | 002011 | 华夏红利混合 | 18,013,509.96 | 3,022,401.00 | 0.11 |
| 28 | 184690 | 基金同益 | 17,245,397.08 | 2,893,523.00 | 1.01 |
| 29 | 400009 | 东方稳健回报债券A | 16,542,129.00 | 2,775,525.00 | 4.84 |
| 30 | 530009 | 建信收益增强A | 15,163,622.72 | 2,544,232.00 | 1.76 |
| 31 | 531009 | 建信收益增强C | 15,163,622.72 | 2,544,232.00 | 1.76 |
| 32 | 050111 | 博时信用债券C | 14,394,496.64 | 2,415,184.00 | 1.65 |
| 33 | 050011 | 博时信用债券A/B | 14,394,496.64 | 2,415,184.00 | 1.65 |
| 34 | 570001 | 诺德价值优势混合 | 14,006,000.00 | 2,350,000.00 | 0.60 |
| 35 | 519683 | 交银双利债券A/B | 13,588,800.00 | 2,280,000.00 | 4.61 |
| 36 | 519685 | 交银双利债券C | 13,588,800.00 | 2,280,000.00 | 4.61 |
| 37 | 217011 | 招商安心收益债券C | 13,233,703.20 | 2,220,420.00 | 4.11 |
| 38 | 217020 | 招商安达灵活配置混合 | 13,233,703.20 | 2,220,420.00 | 1.62 |
| 39 | 398001 | 中海优质成长混合 | 11,919,582.80 | 1,999,930.00 | 0.35 |
| 40 | 165311 | 建信信用增强债券(LOF)A | 11,028,086.00 | 1,850,350.00 | 1.40 |
| 41 | 184692 | 基金裕隆 | 10,132,000.00 | 1,700,000.00 | 0.38 |
| 42 | 261101 | 景顺长城稳定收益债券C | 8,271,067.48 | 1,387,763.00 | 1.93 |
| 43 | 261001 | 景顺长城稳定收益债券A | 8,271,067.48 | 1,387,763.00 | 1.93 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 7,720,131.04 | 1,295,324.00 | 0.47 |
| 45 | 100032 | 富国中证红利指数增强A | 6,764,373.52 | 1,134,962.00 | 0.72 |
| 46 | 260101 | 景顺长城优选混合 | 5,398,126.96 | 905,726.00 | 0.42 |
| 47 | 161903 | 万家行业优选混合(LOF) | 4,768,000.00 | 800,000.00 | 0.83 |
| 48 | 470007 | 汇添富上证综合指数 | 3,957,428.08 | 663,998.00 | 0.09 |
| 49 | 290009 | 泰信周期回报债券 | 3,903,800.00 | 655,000.00 | 0.55 |
| 50 | 040002 | 华安中国A股增强指数 | 3,020,414.76 | 506,781.00 | 0.07 |
| 51 | 395001 | 中海稳健收益债券 | 2,205,617.20 | 370,070.00 | 0.76 |
| 52 | 217010 | 招商大盘蓝筹混合 | 2,060,729.60 | 345,760.00 | 0.33 |
| 53 | 260110 | 景顺长城精选蓝筹混合 | 1,858,512.76 | 311,831.00 | 0.02 |
| 54 | 290007 | 泰信增强收益债券A | 1,788,000.00 | 300,000.00 | 0.89 |
| 55 | 291007 | 泰信增强收益债券C | 1,788,000.00 | 300,000.00 | 0.89 |
| 56 | 217001 | 招商安泰偏股混合 | 1,698,027.84 | 284,904.00 | 0.38 |
| 57 | 510210 | 富国上证综指ETF | 1,374,733.60 | 230,660.00 | 0.34 |
| 58 | 510290 | 南方上证380ETF | 1,033,177.92 | 173,352.00 | 0.48 |
| 59 | 162213 | 泰达宏利沪深300指数增强A | 845,002.84 | 141,779.00 | 0.21 |
| 60 | 110022 | 易方达消费行业股票 | 596,000.00 | 100,000.00 | 0.02 |
| 61 | 510220 | 华泰柏瑞中小盘ETF | 236,588.16 | 39,696.00 | 0.20 |
| 62 | 100053 | 富国上证指数ETF联接 | 1,215.84 | 204.00 | 0.00 |
