| 持有 烟台冰轮(000811)的基金 |
| 报告期：2016-09-30 |
| 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(%) |
| 1 | 000385 | 景顺长城景颐双利债券A | 46,629,000.00 | 3,300,000.00 | 1.89 |
| 2 | 000386 | 景顺长城景颐双利债券C | 46,629,000.00 | 3,300,000.00 | 1.89 |
| 3 | 001047 | 光大保德信国企改革股票 | 31,086,000.00 | 2,200,000.00 | 2.08 |
| 4 | 000165 | 国投瑞银策略精选混合 | 29,739,411.00 | 2,104,700.00 | 2.91 |
| 5 | 000181 | 景顺长城四季金利债券A | 22,042,192.41 | 1,559,957.00 | 1.68 |
| 6 | 000182 | 景顺长城四季金利债券C | 22,042,192.41 | 1,559,957.00 | 1.68 |
| 7 | 150220 | 前海开源健康分级B | 19,275,651.45 | 1,364,165.00 | 1.16 |
| 8 | 150219 | 前海开源健康分级A | 19,275,651.45 | 1,364,165.00 | 1.16 |
| 9 | 002420 | 汇添富盈鑫混合 | 16,955,166.33 | 1,199,941.00 | 0.36 |
| 10 | 000936 | 博时产业新动力混合A | 16,322,933.61 | 1,155,197.00 | 4.68 |
| 11 | 261102 | 景顺长城优信增利债券C | 15,501,853.44 | 1,097,088.00 | 1.46 |
| 12 | 261002 | 景顺长城优信增利债券A | 15,501,853.44 | 1,097,088.00 | 1.46 |
| 13 | 050007 | 博时平衡配置混合 | 13,595,772.96 | 962,192.00 | 2.27 |
| 14 | 001920 | 景顺长城景颐宏利债券A | 8,901,900.00 | 630,000.00 | 1.02 |
| 15 | 001921 | 景顺长城景颐宏利债券C | 8,901,900.00 | 630,000.00 | 1.02 |
| 16 | 000845 | 国投瑞银信息消费混合 | 7,818,199.65 | 553,305.00 | 2.55 |
| 17 | 001855 | 景顺长城景颐增利债券C | 7,628,094.63 | 539,851.00 | 1.85 |
| 18 | 001854 | 景顺长城景颐增利债券A | 7,628,094.63 | 539,851.00 | 1.85 |
| 19 | 002066 | 景顺长城景盛双息收益债券C | 6,615,651.87 | 468,199.00 | 1.90 |
| 20 | 002065 | 景顺长城景盛双息收益债券A | 6,615,651.87 | 468,199.00 | 1.90 |
| 21 | 165508 | 信诚深度价值混合(LOF) | 4,595,076.00 | 325,200.00 | 5.72 |
| 22 | 000354 | 长盛城镇化主题混合 | 3,450,546.00 | 244,200.00 | 1.22 |
| 23 | 550009 | 信诚中小盘混合 | 3,368,606.13 | 238,401.00 | 5.50 |
| 24 | 519965 | 长信量化多策略股票A | 3,150,990.00 | 223,000.00 | 2.16 |
| 25 | 002797 | 景顺长城景盈双利债券C | 2,402,100.00 | 170,000.00 | 1.65 |
| 26 | 002796 | 景顺长城景盈双利债券A | 2,402,100.00 | 170,000.00 | 1.65 |
| 27 | 470058 | 汇添富可转债债券A | 1,978,200.00 | 140,000.00 | 1.24 |
| 28 | 470059 | 汇添富可转债债券C | 1,978,200.00 | 140,000.00 | 1.24 |
| 29 | 000209 | 信诚新兴产业混合 | 1,612,741.68 | 114,136.00 | 5.59 |
| 30 | 000772 | 景顺长城中国回报混合 | 1,038,555.00 | 73,500.00 | 0.87 |
| 31 | 001451 | 东方稳定增利债券C | 61,324.20 | 4,340.00 | 0.07 |
| 32 | 001450 | 东方稳定增利债券A | 61,324.20 | 4,340.00 | 0.07 |
