| 持有 宏昌电子(603002)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 | 485114 | 工银添颐债券A | 2,279,967.75 | 337,773.00 | 0.15 |
| 2 | 485014 | 工银添颐债券B | 2,279,967.75 | 337,773.00 | 0.15 |
| 3 | 485105 | 工银增强收益债券A | 2,279,826.00 | 337,752.00 | 0.05 |
| 4 | 485005 | 工银增强收益债券B | 2,279,826.00 | 337,752.00 | 0.05 |
| 5 | 485007 | 工银添利债券B | 2,279,826.00 | 337,752.00 | 0.07 |
| 6 | 485011 | 工银瑞信双利债券B | 2,279,826.00 | 337,752.00 | 0.12 |
| 7 | 485111 | 工银瑞信双利债券A | 2,279,826.00 | 337,752.00 | 0.12 |
| 8 | 485107 | 工银添利债券A | 2,279,826.00 | 337,752.00 | 0.07 |
| 9 | 290002 | 泰信先行策略混合 | 2,279,826.00 | 337,752.00 | 0.06 |
| 10 | 213007 | 宝盈增强收益债券A/B | 2,279,826.00 | 337,752.00 | 0.22 |
| 11 | 213917 | 宝盈增强收益债券C | 2,279,826.00 | 337,752.00 | 0.22 |
| 12 | 530008 | 建信稳定增利债券C | 2,279,826.00 | 337,752.00 | 0.08 |
| 13 | 150032 | 嘉实多利分级债券优先 | 2,279,826.00 | 337,752.00 | 0.24 |
| 14 | 150033 | 嘉实多利分级债券进取 | 2,279,826.00 | 337,752.00 | 0.24 |
| 15 | 160718 | 嘉实多利分级债券 | 2,279,826.00 | 337,752.00 | 0.24 |
| 16 | 163812 | 中银双利债券B | 2,279,826.00 | 337,752.00 | 0.08 |
| 17 | 163811 | 中银双利债券A | 2,279,826.00 | 337,752.00 | 0.08 |
| 18 | 163804 | 中银收益混合A | 2,279,826.00 | 337,752.00 | 0.08 |
| 19 | 163806 | 中银增利债券 | 2,279,826.00 | 337,752.00 | 0.05 |
| 20 | 163801 | 中银中国混合(LOF) | 2,279,826.00 | 337,752.00 | 0.07 |
| 21 | 163803 | 中银增长混合A | 2,279,826.00 | 337,752.00 | 0.03 |
| 22 | 070005 | 嘉实债券 | 2,279,826.00 | 337,752.00 | 0.22 |
| 23 | 070020 | 嘉实稳固收益债券C | 2,279,826.00 | 337,752.00 | 0.21 |
| 24 | 070015 | 嘉实多元债券A | 2,279,826.00 | 337,752.00 | 0.21 |
| 25 | 070016 | 嘉实多元债券B | 2,279,826.00 | 337,752.00 | 0.21 |
| 26 | 080003 | 长盛积极配置债券 | 2,222,829.00 | 329,308.00 | 0.28 |
| 27 | 110017 | 易方达增强回报债券A | 2,222,829.00 | 329,308.00 | 0.06 |
| 28 | 110018 | 易方达增强回报债券B | 2,222,829.00 | 329,308.00 | 0.06 |
| 29 | 110028 | 易方达安心回报债券B | 2,222,829.00 | 329,308.00 | 0.27 |
| 30 | 110027 | 易方达安心回报债券A | 2,222,829.00 | 329,308.00 | 0.27 |
| 31 | 161115 | 易方达岁丰添利债券(LOF) | 2,222,829.00 | 329,308.00 | 0.08 |
| 32 | 050116 | 博时宏观回报债券C | 1,709,869.50 | 253,314.00 | 0.64 |
| 33 | 050016 | 博时宏观回报债券A/B | 1,709,869.50 | 253,314.00 | 0.64 |
| 34 | 290009 | 泰信周期回报债券 | 1,139,913.00 | 168,876.00 | 0.41 |
| 35 | 290007 | 泰信增强收益债券A | 1,139,913.00 | 168,876.00 | 1.08 |
| 36 | 291007 | 泰信增强收益债券C | 1,139,913.00 | 168,876.00 | 1.08 |
| 37 | 395001 | 中海稳健收益债券 | 1,139,913.00 | 168,876.00 | 0.41 |
| 38 | 270009 | 广发增强债券 | 1,139,913.00 | 168,876.00 | 0.05 |
| 39 | 400009 | 东方稳健回报债券A | 6,750.00 | 1,000.00 | 0.00 |
| 40 | 162712 | 广发聚利债券(LOF)A | 6,750.00 | 1,000.00 | 0.00 |
