| 持有 百隆东方(601339)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 | 519680 | 交银增利债券A/B | 39,158,912.36 | 3,483,889.00 | 1.72 |
| 2 | 519682 | 交银增利债券C | 39,158,912.36 | 3,483,889.00 | 1.72 |
| 3 | 164902 | 交银信用添利债券(LOF) | 26,105,799.20 | 2,322,580.00 | 1.30 |
| 4 | 470018 | 汇添富双利债券A | 16,316,118.88 | 1,451,612.00 | 0.92 |
| 5 | 470078 | 汇添富增强收益债券C | 16,316,118.88 | 1,451,612.00 | 0.98 |
| 6 | 519078 | 汇添富增强收益债券A | 16,316,118.88 | 1,451,612.00 | 0.98 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 11,207,718.72 | 997,128.00 | 0.10 |
| 8 | 519069 | 汇添富价值精选混合A | 6,526,449.80 | 580,645.00 | 0.26 |
| 9 | 460002 | 华泰柏瑞积极成长混合A | 6,526,449.80 | 580,645.00 | 0.30 |
| 10 | 16420A | 天弘添利分级债券 | 5,402,449.80 | 480,645.00 | 0.17 |
| 11 | 164207 | 天弘添利分级债券A | 5,402,449.80 | 480,645.00 | 0.17 |
| 12 | 150027 | 天弘添利分级债券B | 5,402,449.80 | 480,645.00 | 0.17 |
| 13 | 161609 | 融通动力先锋混合 | 3,263,219.28 | 290,322.00 | 0.18 |
| 14 | 540006 | 汇丰晋信大盘股票A | 1,439,720.36 | 128,089.00 | 0.15 |
| 15 | 530012 | 建信积极配置混合 | 56,200.00 | 5,000.00 | 0.00 |
| 16 | 050011 | 博时信用债券A/B | 56,200.00 | 5,000.00 | 0.01 |
| 17 | 050119 | 博时转债增强债券C | 56,200.00 | 5,000.00 | 0.00 |
| 18 | 050111 | 博时信用债券C | 56,200.00 | 5,000.00 | 0.01 |
| 19 | 050019 | 博时转债增强债券A | 56,200.00 | 5,000.00 | 0.00 |
| 20 | 310388 | 申万菱信消费增长混合 | 44,960.00 | 4,000.00 | 0.01 |
