| 持有 人民网(603000)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 | 485107 | 工银添利债券A | 10,059,366.13 | 245,171.00 | 0.30 |
| 2 | 485111 | 工银瑞信双利债券A | 10,059,366.13 | 245,171.00 | 0.52 |
| 3 | 485114 | 工银添颐债券A | 10,059,366.13 | 245,171.00 | 0.68 |
| 4 | 485105 | 工银增强收益债券A | 10,059,366.13 | 245,171.00 | 0.22 |
| 5 | 485014 | 工银添颐债券B | 10,059,366.13 | 245,171.00 | 0.68 |
| 6 | 485007 | 工银添利债券B | 10,059,366.13 | 245,171.00 | 0.30 |
| 7 | 485011 | 工银瑞信双利债券B | 10,059,366.13 | 245,171.00 | 0.52 |
| 8 | 485005 | 工银增强收益债券B | 10,059,366.13 | 245,171.00 | 0.22 |
| 9 | 163803 | 中银增长混合A | 10,059,366.13 | 245,171.00 | 0.14 |
| 10 | 163804 | 中银收益混合A | 10,059,366.13 | 245,171.00 | 0.34 |
| 11 | 163806 | 中银增利债券 | 10,059,366.13 | 245,171.00 | 0.22 |
| 12 | 202003 | 南方绩优混合A | 10,059,366.13 | 245,171.00 | 0.13 |
| 13 | 550003 | 中信保诚盛世蓝筹混合 | 9,330,427.15 | 227,405.00 | 0.50 |
| 14 | 163812 | 中银双利债券B | 8,747,267.76 | 213,192.00 | 0.31 |
| 15 | 163811 | 中银双利债券A | 8,747,267.76 | 213,192.00 | 0.31 |
| 16 | 500058 | 基金银丰 | 8,382,798.27 | 204,309.00 | 0.31 |
| 17 | 202202 | 南方避险增值混合 | 7,289,389.80 | 177,660.00 | 0.07 |
| 18 | 184688 | 基金开元 | 7,289,389.80 | 177,660.00 | 0.42 |
| 19 | 150103 | 银河银泰混合 | 7,289,389.80 | 177,660.00 | 0.27 |
| 20 | 202105 | 南方广利回报债券A/B | 5,831,511.84 | 142,128.00 | 0.32 |
| 21 | 202107 | 南方广利回报债券C | 5,831,511.84 | 142,128.00 | 0.32 |
| 22 | 163801 | 中银中国混合(LOF) | 5,831,511.84 | 142,128.00 | 0.19 |
| 23 | 519670 | 银河行业混合 | 5,467,042.35 | 133,245.00 | 0.29 |
| 24 | 213002 | 宝盈泛沿海混合 | 5,102,572.86 | 124,362.00 | 0.24 |
| 25 | 163805 | 中银策略混合 | 5,102,572.86 | 124,362.00 | 0.38 |
| 26 | 519993 | 长信增利动态混合 | 4,373,633.88 | 106,596.00 | 0.17 |
| 27 | 519069 | 汇添富价值精选混合A | 4,373,633.88 | 106,596.00 | 0.18 |
| 28 | 151001 | 银河稳健混合 | 4,373,633.88 | 106,596.00 | 0.31 |
| 29 | 202102 | 南方多利增强债券C | 3,644,694.90 | 88,830.00 | 0.17 |
| 30 | 202103 | 南方多利增强债券A | 3,644,694.90 | 88,830.00 | 0.17 |
| 31 | 202002 | 南方稳健成长贰号混合 | 3,498,915.31 | 85,277.00 | 0.09 |
| 32 | 202001 | 南方稳健成长混合 | 3,498,915.31 | 85,277.00 | 0.09 |
| 33 | 184728 | 基金鸿阳 | 2,915,755.92 | 71,064.00 | 0.22 |
| 34 | 164105 | 华富强化回报债券(LOF) | 2,915,755.92 | 71,064.00 | 0.14 |
| 35 | 164902 | 交银信用添利债券(LOF) | 2,915,755.92 | 71,064.00 | 0.15 |
| 36 | 410005 | 华富收益增强债券B | 2,915,755.92 | 71,064.00 | 0.18 |
| 37 | 410004 | 华富收益增强债券A | 2,915,755.92 | 71,064.00 | 0.18 |
| 38 | 161014 | 富国汇利回报两年定期开放债券 | 2,624,155.71 | 63,957.00 | 0.08 |
| 39 | 150021 | 富国汇利回报分级B | 2,624,155.71 | 63,957.00 | 0.08 |
| 40 | 150020 | 富国汇利回报分级A | 2,624,155.71 | 63,957.00 | 0.08 |
| 41 | 519674 | 银河创新成长混合 | 2,186,816.94 | 53,298.00 | 0.29 |
| 42 | 202007 | 南方隆元产业主题混合 | 2,186,816.94 | 53,298.00 | 0.04 |
| 43 | 213917 | 宝盈增强收益债券C | 2,186,816.94 | 53,298.00 | 0.21 |
| 44 | 213007 | 宝盈增强收益债券A/B | 2,186,816.94 | 53,298.00 | 0.21 |
| 45 | 160105 | 南方积极配置混合(LOF) | 2,186,816.94 | 53,298.00 | 0.12 |
| 46 | 550001 | 信诚四季红混合 | 1,968,127.04 | 47,968.00 | 0.08 |
| 47 | 630003 | 华商收益增强债券A | 1,895,216.73 | 46,191.00 | 0.19 |
| 48 | 630103 | 华商收益增强债券B | 1,895,216.73 | 46,191.00 | 0.19 |
| 49 | 320001 | 诺安平衡混合 | 1,895,216.73 | 46,191.00 | 0.03 |
| 50 | 320006 | 诺安灵活配置混合 | 1,895,216.73 | 46,191.00 | 0.04 |
| 51 | 398001 | 中海优质成长混合 | 1,749,437.14 | 42,638.00 | 0.05 |
| 52 | 519682 | 交银增利债券C | 1,749,437.14 | 42,638.00 | 0.08 |
| 53 | 519680 | 交银增利债券A/B | 1,749,437.14 | 42,638.00 | 0.08 |
| 54 | 519030 | 海富通稳固收益债券 | 1,749,437.14 | 42,638.00 | 0.41 |
| 55 | 519011 | 海富通精选混合 | 1,749,437.14 | 42,638.00 | 0.02 |
| 56 | 202005 | 南方成份精选混合A | 1,676,526.83 | 40,861.00 | 0.02 |
| 57 | 213008 | 宝盈资源优选混合 | 1,457,877.96 | 35,532.00 | 0.37 |
| 58 | 040015 | 华安动态灵活配置混合 | 1,457,877.96 | 35,532.00 | 0.17 |
| 59 | 398021 | 中海能源策略混合 | 1,457,877.96 | 35,532.00 | 0.04 |
| 60 | 161005 | 富国天惠成长混合(LOF)A | 1,093,408.47 | 26,649.00 | 0.02 |
| 61 | 165509 | 信诚增强收益债券(LOF) | 1,093,408.47 | 26,649.00 | 0.05 |
| 62 | 320004 | 诺安优化收益债券 | 947,587.85 | 23,095.00 | 0.10 |
| 63 | 213001 | 宝盈鸿利收益混合A | 874,718.57 | 21,319.00 | 0.21 |
| 64 | 161713 | 招商信用添利债券(LOF)A | 874,718.57 | 21,319.00 | 0.04 |
| 65 | 398011 | 中海分红增利混合 | 874,718.57 | 21,319.00 | 0.05 |
| 66 | 395001 | 中海稳健收益债券 | 874,718.57 | 21,319.00 | 0.31 |
| 67 | 519007 | 海富通强化回报混合 | 874,718.57 | 21,319.00 | 0.05 |
| 68 | 519015 | 海富通精选贰号混合 | 874,718.57 | 21,319.00 | 0.05 |
| 69 | 160106 | 南方高增长混合(LOF) | 874,718.57 | 21,319.00 | 0.03 |
| 70 | 151002 | 银河收益混合 | 874,718.57 | 21,319.00 | 0.40 |
| 71 | 100018 | 富国天利增长债券 | 874,718.57 | 21,319.00 | 0.04 |
| 72 | 310318 | 申万菱信沪深300指数增强A | 82,060.00 | 2,000.00 | 0.16 |
| 73 | 470098 | 汇添富逆向投资混合 | 410.30 | 10.00 | 0.00 |
