| 持有 中国汽研(601965)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 | 213002 | 宝盈泛沿海混合 | 21,624,685.26 | 3,147,698.00 | 1.00 |
| 2 | 485105 | 工银增强收益债券A | 20,234,547.63 | 2,945,349.00 | 0.45 |
| 3 | 485005 | 工银增强收益债券B | 20,234,547.63 | 2,945,349.00 | 0.45 |
| 4 | 164105 | 华富强化回报债券(LOF) | 19,236,000.00 | 2,800,000.00 | 0.93 |
| 5 | 163812 | 中银双利债券B | 18,668,187.63 | 2,717,349.00 | 0.65 |
| 6 | 163811 | 中银双利债券A | 18,668,187.63 | 2,717,349.00 | 0.65 |
| 7 | 110001 | 易方达平稳增长混合 | 13,740,000.00 | 2,000,000.00 | 0.66 |
| 8 | 184728 | 基金鸿阳 | 11,801,979.87 | 1,717,901.00 | 0.88 |
| 9 | 485107 | 工银添利债券A | 10,117,270.38 | 1,472,674.00 | 0.30 |
| 10 | 485007 | 工银添利债券B | 10,117,270.38 | 1,472,674.00 | 0.30 |
| 11 | 202103 | 南方多利增强债券A | 6,323,292.27 | 920,421.00 | 0.29 |
| 12 | 202102 | 南方多利增强债券C | 6,323,292.27 | 920,421.00 | 0.29 |
| 13 | 161713 | 招商信用添利债券(LOF)A | 6,323,292.27 | 920,421.00 | 0.27 |
| 14 | 410005 | 华富收益增强债券B | 5,901,742.20 | 859,060.00 | 0.36 |
| 15 | 410004 | 华富收益增强债券A | 5,901,742.20 | 859,060.00 | 0.36 |
| 16 | 485014 | 工银添颐债券B | 5,058,635.19 | 736,337.00 | 0.34 |
| 17 | 485114 | 工银添颐债券A | 5,058,635.19 | 736,337.00 | 0.34 |
| 18 | 217011 | 招商安心收益债券C | 4,215,528.18 | 613,614.00 | 0.37 |
| 19 | 213008 | 宝盈资源优选混合 | 3,915,673.29 | 569,967.00 | 0.98 |
| 20 | 164808 | 工银四季收益债券(LOF) | 3,435,000.00 | 500,000.00 | 0.13 |
| 21 | 202003 | 南方绩优混合A | 3,035,179.74 | 441,802.00 | 0.04 |
| 22 | 163803 | 中银增长混合A | 2,197,280.19 | 319,837.00 | 0.03 |
| 23 | 165509 | 信诚增强收益债券(LOF) | 2,107,764.09 | 306,807.00 | 0.09 |
| 24 | 270009 | 广发增强债券 | 2,061,000.00 | 300,000.00 | 0.08 |
| 25 | 050016 | 博时宏观回报债券A/B | 1,581,542.70 | 230,210.00 | 0.60 |
| 26 | 050116 | 博时宏观回报债券C | 1,581,542.70 | 230,210.00 | 0.60 |
| 27 | 398021 | 中海能源策略混合 | 505,858.71 | 73,633.00 | 0.01 |
| 28 | 310388 | 申万菱信消费增长混合 | 13,740.00 | 2,000.00 | 0.00 |
| 29 | 400009 | 东方稳健回报债券A | 13,740.00 | 2,000.00 | 0.01 |
| 30 | 530012 | 建信积极配置混合 | 13,740.00 | 2,000.00 | 0.00 |
| 31 | 270029 | 广发聚财信用债券A | 6,870.00 | 1,000.00 | 0.00 |
| 32 | 270030 | 广发聚财信用债券B | 6,870.00 | 1,000.00 | 0.00 |
| 33 | 290002 | 泰信先行策略混合 | 6,870.00 | 1,000.00 | 0.00 |
| 34 | 290005 | 泰信优势增长混合 | 6,870.00 | 1,000.00 | 0.01 |
| 35 | 290003 | 泰信双息双利债券 | 6,870.00 | 1,000.00 | 0.01 |
| 36 | 240005 | 华宝多策略增长混合 | 6,870.00 | 1,000.00 | 0.00 |
| 37 | 162712 | 广发聚利债券(LOF)A | 6,870.00 | 1,000.00 | 0.00 |
| 38 | 110035 | 易方达双债增强债券A | 6,870.00 | 1,000.00 | 0.00 |
| 39 | 110036 | 易方达双债增强债券C | 6,870.00 | 1,000.00 | 0.00 |
