| 持有 东吴证券(601555)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 | 161713 | 招商信用添利债券(LOF)A | 66,552,234.12 | 10,129,716.00 | 3.08 |
| 2 | 202003 | 南方绩优混合A | 66,125,591.46 | 10,064,778.00 | 0.83 |
| 3 | 000031 | 华夏复兴混合 | 53,917,618.23 | 8,206,639.00 | 1.78 |
| 4 | 217008 | 招商安本增利债券 | 44,922,756.06 | 6,837,558.00 | 2.60 |
| 5 | 485005 | 工银增强收益债券B | 41,595,143.04 | 6,331,072.00 | 1.08 |
| 6 | 485105 | 工银增强收益债券A | 41,595,143.04 | 6,331,072.00 | 1.08 |
| 7 | 121009 | 国投瑞银稳定增利债券 | 41,595,143.04 | 6,331,072.00 | 2.01 |
| 8 | 530005 | 建信优化配置混合 | 31,612,310.55 | 4,811,615.00 | 0.47 |
| 9 | 163812 | 中银双利债券B | 25,788,991.05 | 3,925,265.00 | 1.24 |
| 10 | 163811 | 中银双利债券A | 25,788,991.05 | 3,925,265.00 | 1.24 |
| 11 | 162605 | 景顺长城鼎益混合(LOF) | 24,957,084.51 | 3,798,643.00 | 0.55 |
| 12 | 270009 | 广发增强债券 | 22,461,378.03 | 3,418,779.00 | 0.83 |
| 13 | 530008 | 建信稳定增利债券C | 22,045,424.76 | 3,355,468.00 | 0.65 |
| 14 | 163806 | 中银增利债券 | 20,797,571.52 | 3,165,536.00 | 0.89 |
| 15 | 485111 | 工银瑞信双利债券A | 20,797,571.52 | 3,165,536.00 | 1.14 |
| 16 | 485011 | 工银瑞信双利债券B | 20,797,571.52 | 3,165,536.00 | 1.14 |
| 17 | 485014 | 工银添颐债券B | 19,549,718.28 | 2,975,604.00 | 1.41 |
| 18 | 485114 | 工银添颐债券A | 19,549,718.28 | 2,975,604.00 | 1.41 |
| 19 | 040008 | 华安策略优选混合 | 16,638,058.53 | 2,532,429.00 | 0.19 |
| 20 | 530003 | 建信优选成长混合A | 16,638,058.53 | 2,532,429.00 | 0.71 |
| 21 | 217018 | 招商安瑞进取债券 | 15,806,151.99 | 2,405,807.00 | 1.22 |
| 22 | 217011 | 招商安心收益债券C | 14,059,156.14 | 2,139,902.00 | 4.37 |
| 23 | 121012 | 国投瑞银优化增强债券A/B | 12,478,538.97 | 1,899,321.00 | 1.36 |
| 24 | 128112 | 国投瑞银优化增强债券C | 12,478,538.97 | 1,899,321.00 | 1.36 |
| 25 | 121006 | 国投瑞银稳健增长混合 | 12,478,538.97 | 1,899,321.00 | 0.36 |
| 26 | 121002 | 国投瑞银景气行业混合 | 11,230,685.73 | 1,709,389.00 | 0.34 |
| 27 | 485007 | 工银添利债券B | 10,398,785.76 | 1,582,768.00 | 0.36 |
| 28 | 485107 | 工银添利债券A | 10,398,785.76 | 1,582,768.00 | 0.36 |
| 29 | 202107 | 南方广利回报债券C | 9,982,832.49 | 1,519,457.00 | 0.71 |
| 30 | 202105 | 南方广利回报债券A/B | 9,982,832.49 | 1,519,457.00 | 0.71 |
| 31 | 253020 | 国联安增利债券A | 9,982,832.49 | 1,519,457.00 | 1.37 |
| 32 | 253021 | 国联安增利债券B | 9,982,832.49 | 1,519,457.00 | 1.37 |
| 33 | 070020 | 嘉实稳固收益债券C | 9,566,879.22 | 1,456,146.00 | 0.59 |
| 34 | 260101 | 景顺长城优选混合 | 8,319,025.98 | 1,266,214.00 | 0.64 |
| 35 | 519688 | 交银精选混合 | 8,319,025.98 | 1,266,214.00 | 0.16 |
| 36 | 163804 | 中银收益混合A | 8,319,025.98 | 1,266,214.00 | 0.32 |
| 37 | 040019 | 华安稳固收益债券C | 8,319,025.98 | 1,266,214.00 | 0.75 |
| 38 | 151001 | 银河稳健混合 | 8,319,025.98 | 1,266,214.00 | 0.63 |
| 39 | 253030 | 国联安信心增益债券 | 6,655,219.47 | 1,012,971.00 | 0.74 |
| 40 | 202102 | 南方多利增强债券C | 6,655,219.47 | 1,012,971.00 | 0.84 |
| 41 | 202103 | 南方多利增强债券A | 6,655,219.47 | 1,012,971.00 | 0.84 |
| 42 | 080003 | 长盛积极配置债券 | 6,655,219.47 | 1,012,971.00 | 0.68 |
| 43 | 270024 | 广发聚祥保本混合 | 6,239,266.20 | 949,660.00 | 0.18 |
| 44 | 040005 | 华安宏利混合 | 6,239,266.20 | 949,660.00 | 0.08 |
| 45 | 040009 | 华安稳定收益债券A | 4,991,412.96 | 759,728.00 | 0.68 |
| 46 | 040010 | 华安稳定收益债券B | 4,991,412.96 | 759,728.00 | 0.68 |
| 47 | 164105 | 华富强化回报债券(LOF) | 4,991,412.96 | 759,728.00 | 0.26 |
| 48 | 163805 | 中银策略混合 | 4,159,512.99 | 633,107.00 | 0.24 |
| 49 | 163402 | 兴全趋势投资混合(LOF) | 4,159,512.99 | 633,107.00 | 0.04 |
| 50 | 519181 | 万家和谐增长混合 | 4,159,512.99 | 633,107.00 | 0.25 |
| 51 | 531009 | 建信收益增强C | 4,159,512.99 | 633,107.00 | 0.48 |
| 52 | 530009 | 建信收益增强A | 4,159,512.99 | 633,107.00 | 0.48 |
| 53 | 040022 | 华安可转债债券A | 3,327,606.45 | 506,485.00 | 0.44 |
| 54 | 040023 | 华安可转债债券B | 3,327,606.45 | 506,485.00 | 0.44 |
| 55 | 200113 | 长城积极增利债券C | 3,327,606.45 | 506,485.00 | 0.62 |
| 56 | 200013 | 长城积极增利债券A | 3,327,606.45 | 506,485.00 | 0.62 |
| 57 | 340006 | 兴全全球视野股票 | 3,327,606.45 | 506,485.00 | 0.08 |
| 58 | 290007 | 泰信增强收益债券A | 2,495,706.48 | 379,864.00 | 1.24 |
| 59 | 291007 | 泰信增强收益债券C | 2,495,706.48 | 379,864.00 | 1.24 |
| 60 | 510080 | 长盛全债指数增强债券 | 2,495,706.48 | 379,864.00 | 0.66 |
| 61 | 217010 | 招商大盘蓝筹混合 | 2,079,753.21 | 316,553.00 | 0.33 |
| 62 | 217001 | 招商安泰偏股混合 | 2,079,753.21 | 316,553.00 | 0.46 |
| 63 | 150017 | 兴全合润分级混合B | 2,079,753.21 | 316,553.00 | 0.15 |
| 64 | 150016 | 兴全合润分级混合A | 2,079,753.21 | 316,553.00 | 0.15 |
| 65 | 395001 | 中海稳健收益债券 | 1,663,799.94 | 253,242.00 | 0.57 |
| 66 | 519667 | 银河银信添利债券A | 1,455,826.59 | 221,587.00 | 0.62 |
| 67 | 519666 | 银河银信添利债券B | 1,455,826.59 | 221,587.00 | 0.62 |
| 68 | 202005 | 南方成份精选混合A | 1,247,853.24 | 189,932.00 | 0.01 |
| 69 | 519682 | 交银增利债券C | 831,899.97 | 126,621.00 | 0.06 |
| 70 | 519680 | 交银增利债券A/B | 831,899.97 | 126,621.00 | 0.06 |
| 71 | 481008 | 工银大盘蓝筹混合 | 831,899.97 | 126,621.00 | 0.13 |
| 72 | 151002 | 银河收益混合 | 831,899.97 | 126,621.00 | 0.34 |
| 73 | 100016 | 富国天源沪港深平衡混合 | 831,899.97 | 126,621.00 | 0.10 |
| 74 | 161902 | 万家增强收益债券 | 831,899.97 | 126,621.00 | 0.14 |
| 75 | 040013 | 华安强化收益债券B | 831,899.97 | 126,621.00 | 0.25 |
| 76 | 040012 | 华安强化收益债券A | 831,899.97 | 126,621.00 | 0.25 |
| 77 | 310398 | 申万菱信沪深300价值指数A | 415,946.70 | 63,310.00 | 0.04 |
| 78 | 257070 | 国联安优选行业混合 | 415,946.70 | 63,310.00 | 0.06 |
| 79 | 233005 | 大摩强收益债券 | 13,140.00 | 2,000.00 | 0.00 |
