行情中心升级到1.1版! 官方博客
持有 中国水电(601669)的基金
  报告期:2011-09-30
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(%)
1184728基金鸿阳180,488,173.50  40,108,483.00    12.28
2213002宝盈泛沿海混合154,704,150.00  34,378,700.00    6.33
3288001华夏经典配置混合82,508,877.00  18,335,306.00    5.94
4100018富国天利增长债券51,568,047.00  11,459,566.00    2.26
5500005基金汉盛46,411,245.00  10,313,610.00    2.12
6100051富国可转换债券A41,254,438.50  9,167,653.00    1.47
7080003长盛积极配置债券38,676,037.50  8,594,675.00    3.74
8151001银河稳健混合30,940,830.00  6,875,740.00    2.28
9001003华夏债券C25,784,023.50  5,729,783.00    0.78
10001001华夏债券A/B25,784,023.50  5,729,783.00    0.78
11519680交银增利债券A/B20,627,217.00  4,583,826.00    1.67
12519682交银增利债券C20,627,217.00  4,583,826.00    1.67
13510080长盛全债指数增强债券15,470,415.00  3,437,870.00    3.93
14202101南方宝元债券A15,470,415.00  3,437,870.00    1.10
15530008建信稳定增利债券C15,470,415.00  3,437,870.00    0.46
16161010富国天丰强化债券(LOF)661,500.00  147,000.00    0.03
17165509信诚增强收益债券(LOF)661,500.00  147,000.00    0.03
18395001中海稳健收益债券657,000.00  146,000.00    0.22
19519667银河银信添利债券A657,000.00  146,000.00    0.27
20519666银河银信添利债券B657,000.00  146,000.00    0.27
21150041富国天盈分级债券B657,000.00  146,000.00    0.02
22161016富国天盈分级债券A657,000.00  146,000.00    0.02
23519676银河强化债券657,000.00  146,000.00    0.07
2416101L富国天盈分级债券657,000.00  146,000.00    0.02
25550007信诚经典优债B657,000.00  146,000.00    0.37
26550006信诚经典优债A657,000.00  146,000.00    0.37
27100035富国优化增强债券A/B652,500.00  145,000.00    0.08
28151002银河收益混合652,500.00  145,000.00    0.25
29100037富国优化增强债券C652,500.00  145,000.00    0.08
30550005信诚三得益债券B567,000.00  126,000.00    0.80
31550004信诚三得益债券A567,000.00  126,000.00    0.80