行情中心升级到1.1版! 官方博客
持有 国投电力(600886)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(%)
1160505博时主题行业混合(LOF)844,666,475.76  228,906,904.00    8.48
2000048华夏双债债券C230,299,246.80  62,411,720.00    9.78
3000047华夏双债债券A230,299,246.80  62,411,720.00    9.78
4360001光大保德信量化股票194,647,426.20  52,749,980.00    2.13
5217005招商先锋混合184,500,000.00  50,000,000.00    4.49
6050119博时转债增强债券C134,396,925.39  36,421,931.00    9.31
7050019博时转债增强债券A134,396,925.39  36,421,931.00    9.31
8253030国联安信心增益债券57,401,595.72  15,555,988.00    6.57
9050111博时信用债券C56,420,100.00  15,290,000.00    8.87
10050011博时信用债券A/B56,420,100.00  15,290,000.00    8.87
11630003华商收益增强债券A18,972,658.98  5,141,642.00    4.37
12630103华商收益增强债券B18,972,658.98  5,141,642.00    4.37
13217010招商大盘蓝筹混合11,363,724.00  3,079,600.00    2.58
14110035易方达双债增强债券A5,838,052.32  1,582,128.00    3.19
15110036易方达双债增强债券C5,838,052.32  1,582,128.00    3.19
16217018招商安瑞进取债券2,728,212.57  739,353.00    1.06
17400009东方稳健回报债券A2,479,126.50  671,850.00    2.30
18610103信达澳银稳定价值债券B2,029,500.00  550,000.00    2.55
19610003信达澳银稳定价值债券A2,029,500.00  550,000.00    2.55
20510290南方上证380ETF1,389,229.65  376,485.00    0.89
21590007中邮中证500指数增强A439,257.60  119,040.00    1.61
22399011中海医疗保健主题股票244,178.37  66,173.00    0.81
23519714交银消费新驱动股票236,695.05  64,145.00    0.84