| 持有 海南橡胶(601118)的基金 |
| 报告期：2010-12-31 |
| 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 | 240010 | 华宝行业精选混合 | 36,884,796.71 | 6,157,729.00 | 0.25 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 34,487,287.23 | 5,757,477.00 | 1.35 |
| 3 | 217008 | 招商安本增利债券 | 30,429,960.73 | 5,080,127.00 | 1.45 |
| 4 | 110018 | 易方达增强回报债券B | 22,130,875.63 | 3,694,637.00 | 0.79 |
| 5 | 110017 | 易方达增强回报债券A | 22,130,875.63 | 3,694,637.00 | 0.79 |
| 6 | 530008 | 建信稳定增利债券C | 18,442,395.36 | 3,078,864.00 | 0.66 |
| 7 | 519039 | 长盛同德主题混合 | 18,442,395.36 | 3,078,864.00 | 0.21 |
| 8 | 253021 | 国联安增利债券B | 18,442,395.36 | 3,078,864.00 | 0.80 |
| 9 | 253020 | 国联安增利债券A | 18,442,395.36 | 3,078,864.00 | 0.80 |
| 10 | 485005 | 工银增强收益债券B | 16,598,158.22 | 2,770,978.00 | 0.46 |
| 11 | 485105 | 工银增强收益债券A | 16,598,158.22 | 2,770,978.00 | 0.46 |
| 12 | 070015 | 嘉实多元债券A | 12,282,638.76 | 2,050,524.00 | 0.57 |
| 13 | 070016 | 嘉实多元债券B | 12,282,638.76 | 2,050,524.00 | 0.57 |
| 14 | 163806 | 中银增利债券 | 12,171,979.50 | 2,032,050.00 | 0.75 |
| 15 | 050106 | 博时稳定价值债券A | 11,065,434.82 | 1,847,318.00 | 1.10 |
| 16 | 100018 | 富国天利增长债券 | 11,065,434.82 | 1,847,318.00 | 0.36 |
| 17 | 050006 | 博时稳定价值债券B | 11,065,434.82 | 1,847,318.00 | 1.10 |
| 18 | 070020 | 嘉实稳固收益债券C | 10,327,742.36 | 1,724,164.00 | 0.30 |
| 19 | 121009 | 国投瑞银稳定增利债券 | 9,221,197.68 | 1,539,432.00 | 0.33 |
| 20 | 050009 | 博时新兴成长混合 | 9,221,197.68 | 1,539,432.00 | 0.05 |
| 21 | 050008 | 博时第三产业混合 | 9,221,197.68 | 1,539,432.00 | 0.11 |
| 22 | 410004 | 华富收益增强债券A | 9,221,197.68 | 1,539,432.00 | 0.24 |
| 23 | 519688 | 交银精选混合 | 9,221,197.68 | 1,539,432.00 | 0.12 |
| 24 | 410005 | 华富收益增强债券B | 9,221,197.68 | 1,539,432.00 | 0.24 |
| 25 | 202202 | 南方避险增值混合 | 9,221,197.68 | 1,539,432.00 | 0.08 |
| 26 | 270009 | 广发增强债券 | 8,963,004.72 | 1,496,328.00 | 0.71 |
| 27 | 450003 | 国富潜力组合混合A | 8,299,079.11 | 1,385,489.00 | 0.14 |
| 28 | 217005 | 招商先锋混合 | 8,299,079.11 | 1,385,489.00 | 0.11 |
| 29 | 161014 | 富国汇利回报两年定期开放债券 | 7,376,954.55 | 1,231,545.00 | 0.25 |
| 30 | 519019 | 大成景阳领先混合 | 7,376,954.55 | 1,231,545.00 | 0.10 |
| 31 | 121012 | 国投瑞银优化增强债券A/B | 7,376,954.55 | 1,231,545.00 | 0.35 |
| 32 | 150021 | 富国汇利回报分级B | 7,376,954.55 | 1,231,545.00 | 0.25 |
| 33 | 240008 | 华宝收益增长混合 | 7,376,954.55 | 1,231,545.00 | 0.16 |
| 34 | 150020 | 富国汇利回报分级A | 7,376,954.55 | 1,231,545.00 | 0.25 |
| 35 | 128112 | 国投瑞银优化增强债券C | 7,376,954.55 | 1,231,545.00 | 0.35 |
| 36 | 450001 | 国富中国收益混合 | 6,362,625.92 | 1,062,208.00 | 0.46 |
| 37 | 070018 | 嘉实回报混合 | 6,141,319.38 | 1,025,262.00 | 0.19 |
| 38 | 040010 | 华安稳定收益债券B | 5,901,563.64 | 985,236.00 | 0.34 |
| 39 | 040009 | 华安稳定收益债券A | 5,901,563.64 | 985,236.00 | 0.34 |
| 40 | 202211 | 南方中证100指数A | 5,624,927.47 | 939,053.00 | 0.22 |
| 41 | 163803 | 中银增长混合A | 5,532,717.41 | 923,659.00 | 0.05 |
| 42 | 531009 | 建信收益增强C | 5,532,717.41 | 923,659.00 | 0.38 |
| 43 | 530009 | 建信收益增强A | 5,532,717.41 | 923,659.00 | 0.38 |
| 44 | 040007 | 华安中小盘成长混合 | 5,532,717.41 | 923,659.00 | 0.06 |
| 45 | 240005 | 华宝多策略增长混合 | 4,979,445.07 | 831,293.00 | 0.07 |
| 46 | 040012 | 华安强化收益债券A | 4,795,018.96 | 800,504.00 | 0.71 |
| 47 | 040013 | 华安强化收益债券B | 4,795,018.96 | 800,504.00 | 0.71 |
| 48 | 160910 | 大成创新成长混合(LOF) | 4,610,598.84 | 769,716.00 | 0.04 |
| 49 | 163809 | 中银蓝筹混合 | 4,610,598.84 | 769,716.00 | 0.19 |
| 50 | 519698 | 交银先锋混合 | 4,610,598.84 | 769,716.00 | 0.24 |
| 51 | 217011 | 招商安心收益债券C | 4,426,172.73 | 738,927.00 | 0.62 |
| 52 | 450005 | 国富强化收益债券A | 3,817,576.75 | 637,325.00 | 1.67 |
| 53 | 450006 | 国富强化收益债券C | 3,817,576.75 | 637,325.00 | 1.67 |
| 54 | 202002 | 南方稳健成长贰号混合 | 3,688,474.28 | 615,772.00 | 0.07 |
| 55 | 202003 | 南方绩优混合A | 3,688,474.28 | 615,772.00 | 0.03 |
| 56 | 485007 | 工银添利债券B | 3,688,474.28 | 615,772.00 | 0.08 |
| 57 | 485107 | 工银添利债券A | 3,688,474.28 | 615,772.00 | 0.08 |
| 58 | 213002 | 宝盈泛沿海混合 | 3,688,474.28 | 615,772.00 | 0.17 |
| 59 | 202001 | 南方稳健成长混合 | 3,688,474.28 | 615,772.00 | 0.06 |
| 60 | 395001 | 中海稳健收益债券 | 3,319,628.05 | 554,195.00 | 0.35 |
| 61 | 500058 | 基金银丰 | 3,319,628.05 | 554,195.00 | 0.09 |
| 62 | 164105 | 华富强化回报债券(LOF) | 3,319,628.05 | 554,195.00 | 0.17 |
| 63 | 110010 | 易方达价值成长混合 | 3,282,741.63 | 548,037.00 | 0.01 |
| 64 | 400001 | 东方龙混合 | 3,135,207.93 | 523,407.00 | 0.35 |
| 65 | 150103 | 银河银泰混合 | 2,950,781.82 | 492,618.00 | &n |
