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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(%)
1161713招商信用添利债券(LOF)A66,552,234.12  10,129,716.00    3.08
2202003南方绩优混合A66,125,591.46  10,064,778.00    0.83
3000031华夏复兴混合53,917,618.23  8,206,639.00    1.78
4217008招商安本增利债券44,922,756.06  6,837,558.00    2.60
5485005工银增强收益债券B41,595,143.04  6,331,072.00    1.08
6121009国投瑞银稳定增利债券41,595,143.04  6,331,072.00    2.01
7485105工银增强收益债券A41,595,143.04  6,331,072.00    1.08
8530005建信优化配置混合31,612,310.55  4,811,615.00    0.47
9163811中银双利债券A25,788,991.05  3,925,265.00    1.24
10163812中银双利债券B25,788,991.05  3,925,265.00    1.24
11162605景顺长城鼎益混合(LOF)24,957,084.51  3,798,643.00    0.55
12270009广发增强债券22,461,378.03  3,418,779.00    0.83
13530008建信稳定增利债券C22,045,424.76  3,355,468.00    0.65
14163806中银增利债券20,797,571.52  3,165,536.00    0.89
15485111工银瑞信双利债券A20,797,571.52  3,165,536.00    1.14
16485011工银瑞信双利债券B20,797,571.52  3,165,536.00    1.14
17485114工银添颐债券A19,549,718.28  2,975,604.00    1.41
18485014工银添颐债券B19,549,718.28  2,975,604.00    1.41
19040008华安策略优选混合16,638,058.53  2,532,429.00    0.19
20530003建信优选成长混合A16,638,058.53  2,532,429.00    0.71
21217018招商安瑞进取债券15,806,151.99  2,405,807.00    1.22
22217011招商安心收益债券C14,059,156.14  2,139,902.00    4.37
23121012国投瑞银优化增强债券A/B12,478,538.97  1,899,321.00    1.36
24128112国投瑞银优化增强债券C12,478,538.97  1,899,321.00    1.36
25121006国投瑞银稳健增长混合12,478,538.97  1,899,321.00    0.36
26121002国投瑞银景气行业混合11,230,685.73  1,709,389.00    0.34
27485007工银添利债券B10,398,785.76  1,582,768.00    0.36
28485107工银添利债券A10,398,785.76  1,582,768.00    0.36
29253020国联安增利债券A9,982,832.49  1,519,457.00    1.37
30253021国联安增利债券B9,982,832.49  1,519,457.00    1.37
31202107南方广利回报债券C9,982,832.49  1,519,457.00    0.71
32202105南方广利回报债券A/B9,982,832.49  1,519,457.00    0.71
33070020嘉实稳固收益债券C9,566,879.22  1,456,146.00    0.59
34260101景顺长城优选混合8,319,025.98  1,266,214.00    0.64
35519688交银精选混合8,319,025.98  1,266,214.00    0.16
36163804中银收益混合A8,319,025.98  1,266,214.00    0.32
37151001银河稳健混合8,319,025.98  1,266,214.00    0.63
38040019华安稳固收益债券C8,319,025.98  1,266,214.00    0.75
39202103南方多利增强债券A6,655,219.47  1,012,971.00    0.84
40080003长盛积极配置债券6,655,219.47  1,012,971.00    0.68
41253030国联安信心增益债券6,655,219.47  1,012,971.00    0.74
42202102南方多利增强债券C6,655,219.47  1,012,971.00    0.84
43270024广发聚祥保本混合6,239,266.20  949,660.00    0.18
44040005华安宏利混合6,239,266.20  949,660.00    0.08
45040009华安稳定收益债券A4,991,412.96  759,728.00    0.68
46040010华安稳定收益债券B4,991,412.96  759,728.00    0.68
47164105华富强化回报债券(LOF)4,991,412.96  759,728.00    0.26
48531009建信收益增强C4,159,512.99  633,107.00    0.48
49163805中银策略混合4,159,512.99  633,107.00    0.24
50519181万家和谐增长混合4,159,512.99  633,107.00    0.25
51530009建信收益增强A4,159,512.99  633,107.00    0.48
52163402兴全趋势投资混合(LOF)4,159,512.99  633,107.00    0.04
53200113长城积极增利债券C3,327,606.45  506,485.00    0.62
54040023华安可转债债券B3,327,606.45  506,485.00    0.44
55200013长城积极增利债券A3,327,606.45  506,485.00    0.62
56340006兴全全球视野股票3,327,606.45  506,485.00    0.08
57040022华安可转债债券A3,327,606.45  506,485.00    0.44
58291007泰信增强收益债券C2,495,706.48  379,864.00    1.24
59290007泰信增强收益债券A2,495,706.48  379,864.00    1.24
60510080长盛全债指数增强债券2,495,706.48  379,864.00    0.66
61150016兴全合润分级混合A2,079,753.21  316,553.00    0.15
62217001招商安泰偏股混合2,079,753.21  316,553.00    0.46
63217010招商大盘蓝筹混合2,079,753.21  316,553.00    0.33
64150017兴全合润分级混合B2,079,753.21  316,553.00    0.15
65395001中海稳健收益债券1,663,799.94  253,242.00    0.57
66519667银河银信添利债券A1,455,826.59  221,587.00    0.62
67519666银河银信添利债券B1,455,826.59  221,587.00    0.62
68202005南方成份精选混合A1,247,853.24  189,932.00    0.01
69151002银河收益混合831,899.97  126,621.00    0.34
70519682交银增利债券C831,899.97  126,621.00    0.06
71161902万家增强收益债券831,899.97  126,621.00    0.14
72040013华安强化收益债券B831,899.97  126,621.00    0.25
73481008工银大盘蓝筹混合831,899.97  126,621.00    0.13
74100016富国天源沪港深平衡混合831,899.97  126,621.00    0.10
75040012华安强化收益债券A831,899.97  126,621.00    0.25
76519680交银增利债券A/B831,899.97  126,621.00    0.06
77257070国联安优选行业混合415,946.70  63,310.00    0.06
78310398申万菱信沪深300价值指数A415,946.70  63,310.00    0.04
79233005大摩强收益债券13,140.00  2,000.00    0.00