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持有 齐翔腾达(002408)的基金
  报告期:2015-06-30
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(%)
1630003华商收益增强债券A75,539,425.14  4,407,201.00    6.07
2630103华商收益增强债券B75,539,425.14  4,407,201.00    6.07
3163114申万菱信中证环保产业指数分级60,282,374.12  3,517,058.00    0.82
4150184申万菱信中证环保产业指数分级A60,282,374.12  3,517,058.00    0.82
5150185申万菱信中证环保产业指数分级B60,282,374.12  3,517,058.00    0.82
6161015富国天盈债券(LOF)C30,665,945.30  1,789,145.00    2.63
7150189招商可转债分级债券B22,436,791.34  1,309,031.00    0.68
8161719招商可转债分级债券22,436,791.34  1,309,031.00    0.68
9150188招商可转债分级债券A22,436,791.34  1,309,031.00    0.68
10040007华安中小盘成长混合17,140,000.00  1,000,000.00    0.47
11100018富国天利增长债券16,072,486.52  937,718.00    1.08
12000435建信稳定添利债券A12,436,269.80  725,570.00    1.82
13000723建信稳定添利债券C12,436,269.80  725,570.00    1.82
14163824中银盛利定期开放债券(LOF)10,284,000.00  600,000.00    0.38
15150191新华中证环保产业指数分级B10,138,207.16  591,494.00    0.60
16150190新华中证环保产业指数分级A10,138,207.16  591,494.00    0.60
17164304新华中证环保产业指数分级10,138,207.16  591,494.00    0.60
18000005嘉实增强信用定期债券10,087,815.56  588,554.00    0.77
19530020建信转债增强债券A9,798,972.28  571,702.00    2.41
20531020建信转债增强债券C9,798,972.28  571,702.00    2.41
21001050汇添富成长多因子量化策略股票9,228,535.94  538,421.00    0.34
22000897鑫元聚鑫收益增强债券C9,152,040.12  533,958.00    0.48
23000896鑫元聚鑫收益增强债券A9,152,040.12  533,958.00    0.48
24164105华富强化回报债券(LOF)8,446,249.20  492,780.00    3.83
25100037富国优化增强债券C8,414,265.96  490,914.00    0.90
26100035富国优化增强债券A/B8,414,265.96  490,914.00    0.90
27510500南方中证500ETF7,891,975.88  460,442.00    0.13
28150097招商中证商品B6,989,469.18  407,787.00    0.89
29150096招商中证商品A6,989,469.18  407,787.00    0.89
30161715招商中证大宗商品股票指数(LOF)6,989,469.18  407,787.00    0.89
31360001光大保德信量化股票4,993,533.32  291,338.00    0.11
32000427大成信用增利一年债券C4,092,826.32  238,788.00    0.97
33000426大成信用增利一年债券A4,092,826.32  238,788.00    0.97
34510510广发中证500ETF3,800,126.54  221,711.00    0.15
35164808工银四季收益债券(LOF)3,780,792.62  220,583.00    0.46
36519123浦银安盛季季添利债券A3,505,935.58  204,547.00    0.36
37519124浦银安盛季季添利债券C3,505,935.58  204,547.00    0.36
38519129浦银安盛月月盈定期支付债券C3,428,000.00  200,000.00    1.14
39519128浦银安盛月月盈定期支付债券A3,428,000.00  200,000.00    1.14
40000769长城久盈分级债券A3,217,623.64  187,726.00    0.56
41000770长城久盈分级债券B3,217,623.64  187,726.00    0.56
42000768长城久盈纯债债券3,217,623.64  187,726.00    0.56
43040037华安安心收益债券B3,216,920.90  187,685.00    0.78
44040036华安安心收益债券A3,216,920.90  187,685.00    0.78
45000255长城定期开放债券C2,804,755.32  163,638.00    0.23
46000254长城定期开放债券A2,804,755.32  163,638.00    0.23
47000346建信安心回报6个月定期开放债券A2,804,755.32  163,638.00    0.98
48000347建信安心回报6个月定期开放债券C2,804,755.32  163,638.00    0.98
49160612鹏华丰收债券2,687,791.96  156,814.00    0.17
50160602鹏华普天债券A2,513,769.54  146,661.00    0.75
51160608鹏华普天债券B2,513,769.54  146,661.00    0.75
52161115易方达岁丰添利债券(LOF)2,413,209.16  140,794.00    1.50
53519122浦银安盛6个月定期债券C2,312,665.92  134,928.00    2.00
54519121浦银安盛6个月定期债券A2,312,665.92  134,928.00    2.00
55470059汇添富可转债债券C2,243,797.40  130,910.00    0.56
56470058汇添富可转债债券A2,243,797.40  130,910.00    0.56
57070005嘉实债券2,189,017.96  127,714.00    0.42
58150028信诚中证500指数A2,036,471.96  118,814.00    0.13
59165511信诚中证500指数2,036,471.96  118,814.00    0.13
60150029信诚中证500指数B2,036,471.96  118,814.00    0.13
61000571中邮双动力混合1,963,335.58  114,547.00    0.05
62481008工银大盘蓝筹混合1,885,400.00  110,000.00    0.49
63512340南方中证500原材料ETF1,762,660.46  102,839.00    0.76
64000900新华阿鑫一号保本混合1,608,811.82  93,863.00    0.15
65110017易方达增强回报债券A1,586,341.28  92,552.00    0.03
66110018易方达增强回报债券B1,586,341.28  92,552.00    0.03
67150022申万菱信深证成指分级收益1,534,081.42  89,503.00    0.08
68163109申万菱信深证成指分级1,534,081.42  89,503.00    0.08
69150023申万菱信深证成指分级进取1,534,081.42  89,503.00    0.08
70000260信诚季季定期支付债券1,402,377.66  81,819.00    0.70
71159922嘉实中证500ETF1,354,985.56  79,054.00    0.13
72000962天弘中证500指数A1,220,042.34  71,181.00    0.12
73159903深成ETF787,051.66  45,919.00    0.08
74159907广发中小板300ETF680,749.38  39,717.00    0.23
75159918嘉实中创400ETF498,551.18  29,087.00    0.22
76160616鹏华中证500指数(LOF)A438,321.22  25,573.00    0.10
77161612融通深证成份指数A297,139.04  17,336.00    0.12
78160806长盛同庆(LOF)270,880.56  15,804.00    0.04
79162010长城久兆中小300指数分级212,073.22  12,373.00    0.23
80150057长城久兆稳健指数212,073.22  12,373.00    0.23
81150058长城久兆积极指数212,073.22  12,373.00    0.23
82000585嘉实对冲套利定期混合204,463.06  11,929.00    0.00
83660011农银汇理中证500指数157,688.00  9,200.00    0.13
8416210L金鹰中证500指数分级130,606.80  7,620.00    0.12
85150089金鹰中证500指数分级B130,606.80  7,620.00    0.12
86150088金鹰中证500指数分级A130,606.80  7,620.00    0.12
87150139银华中证800等权指数增强分级B129,098.48  7,532.00    0.10
88161825银华中证800等权指数增强分级129,098.48  7,532.00    0.10
89150138银华中证800等权指数增强分级A129,098.48  7,532.00    0.10
90519117浦银安盛基本面400指数128,824.24  7,516.00    0.13
91502000西部利得中证500指数增强(LOF)A124,676.36  7,274.00    0.23
92502002西部利得中证500等权重指数分级B124,676.36  7,274.00    0.23
93502001西部利得中证500等权重指数分级A124,676.36  7,274.00    0.23
94700002平安深证300指数增强107,279.26  6,259.00    0.17
95159908博时创业板ETF106,816.48  6,232.00    0.16
9616480L工银中证500指数101,228.84  5,906.00    0.12
97150056工银瑞信睿智B101,228.84  5,906.00    0.12
98150055工银瑞信睿智A101,228.84  5,906.00    0.12
99150095泰信基本面400B93,361.58  5,447.00    0.13
100162907泰信基本面400指数分级93,361.58  5,447.00    0.13
101150094泰信基本面400A93,361.58  5,447.00    0.13
102162510国联安双力中小板综指(LOF)88,476.68  5,162.00    0.23
103159935景顺长城中证500ETF75,398.86  4,399.00    0.13
104233010大摩深证300指数增强71,182.42  4,153.00    0.10
105000672工银绝对收益混合发起B50,134.50  2,925.00    0.00
106000667工银绝对收益混合发起A50,134.50  2,925.00    0.00
107160415华安量化多因子混合(LOF)41,581.64  2,426.00    0.10
108150093诺德深证300指数分级B30,594.90  1,785.00    0.10
109150092诺德深证300指数分级A30,594.90  1,785.00    0.10
110165707诺德深证300指数分级30,594.90  1,785.00    0.10
111000008嘉实中证500ETF联接A25,710.00  1,500.00    0.00
112510520诺安中证500ETF24,133.12  1,408.00    0.12
113159932大成中证500深市ETF18,494.06  1,079.00    0.30
114481017工银量化策略混合11,483.80  670.00    0.01
115000400中融增鑫定期开放债券A9,324.16  544.00    0.01
116000401中融增鑫定期开放债券C9,324.16  544.00    0.01
117070030嘉实中创400ETF联接A6,856.00  400.00    0.00
118000062银华量化智慧动力混合6,101.84  356.00    0.03
119202017南方深证成份ETF联接A3,428.00  200.00    0.00
120519191万家新利灵活配置混合1,302.64  76.00    0.00
121000183嘉实丰益策略定期债券325.66  19.00    0.00