| 持有 中国交建(601800)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 | 485007 | 工银添利债券B | 67,340,000.00 | 14,000,000.00 | 1.98 |
| 2 | 485107 | 工银添利债券A | 67,340,000.00 | 14,000,000.00 | 1.98 |
| 3 | 630103 | 华商收益增强债券B | 57,720,000.00 | 12,000,000.00 | 5.64 |
| 4 | 630003 | 华商收益增强债券A | 57,720,000.00 | 12,000,000.00 | 5.64 |
| 5 | 070006 | 嘉实服务增值行业混合 | 57,258,937.45 | 11,904,145.00 | 0.83 |
| 6 | 100029 | 富国天成红利混合 | 48,100,000.00 | 10,000,000.00 | 3.93 |
| 7 | 161010 | 富国天丰强化债券(LOF) | 48,100,000.00 | 10,000,000.00 | 1.66 |
| 8 | 110017 | 易方达增强回报债券A | 28,138,500.00 | 5,850,000.00 | 0.75 |
| 9 | 110018 | 易方达增强回报债券B | 28,138,500.00 | 5,850,000.00 | 0.75 |
| 10 | 070019 | 嘉实价值优势混合 | 27,652,694.81 | 5,749,001.00 | 0.74 |
| 11 | 470018 | 汇添富双利债券A | 16,863,653.17 | 3,505,957.00 | 0.95 |
| 12 | 470007 | 汇添富上证综合指数 | 15,343,722.03 | 3,189,963.00 | 0.33 |
| 13 | 163402 | 兴全趋势投资混合(LOF) | 14,925,146.21 | 3,102,941.00 | 0.14 |
| 14 | 483003 | 工银精选平衡混合 | 14,430,000.00 | 3,000,000.00 | 0.26 |
| 15 | 290003 | 泰信双息双利债券 | 481,000.00 | 100,000.00 | 0.50 |
| 16 | 470078 | 汇添富增强收益债券C | 33,670.00 | 7,000.00 | 0.00 |
| 17 | 519078 | 汇添富增强收益债券A | 33,670.00 | 7,000.00 | 0.00 |
| 18 | 050106 | 博时稳定价值债券A | 28,860.00 | 6,000.00 | 0.00 |
| 19 | 050006 | 博时稳定价值债券B | 28,860.00 | 6,000.00 | 0.00 |
| 20 | 110036 | 易方达双债增强债券C | 24,050.00 | 5,000.00 | 0.00 |
| 21 | 110035 | 易方达双债增强债券A | 24,050.00 | 5,000.00 | 0.00 |
| 22 | 162711 | 广发中证500ETF联接(LOF)A | 120.25 | 25.00 | 0.00 |
