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持有 齐峰新材(002521)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(%)
1001158工银新材料新能源股票41,524,640.64  2,983,092.00    0.84
2377530上投摩根行业轮动混合A26,908,501.44  1,933,082.00    0.84
3373010上投摩根双息平衡混合A26,163,864.96  1,879,588.00    0.76
4150035泰达宏利聚利B22,873,831.20  1,643,235.00    0.98
5150034泰达宏利聚利A22,873,831.20  1,643,235.00    0.98
6162215泰达宏利聚利债券(LOF)22,873,831.20  1,643,235.00    0.98
7519087新华优选分红混合22,198,321.44  1,594,707.00    0.94
8161719招商可转债分级债券21,148,572.48  1,519,294.00    0.64
9150189招商可转债分级债券B21,148,572.48  1,519,294.00    0.64
10150188招商可转债分级债券A21,148,572.48  1,519,294.00    0.64
11161713招商信用添利债券(LOF)20,808,729.60  1,494,880.00    1.06
12485107工银添利债券A19,215,181.92  1,380,401.00    1.13
13485007工银添利债券B19,215,181.92  1,380,401.00    1.13
14000963兴业多策略混合16,387,236.48  1,177,244.00    1.34
15410005华富收益增强债券B11,832,000.00  850,000.00    0.82
16410004华富收益增强债券A11,832,000.00  850,000.00    0.82
17202103南方多利增强债券A9,894,113.28  710,784.00    0.35
18202102南方多利增强债券C9,894,113.28  710,784.00    0.35
19519093新华钻石品质企业混合8,528,143.68  612,654.00    0.77
20233015大摩量化配置混合A8,457,123.84  607,552.00    0.24
21320022诺安研究精选股票8,352,000.00  600,000.00    0.55
22217011招商安心收益债券C7,981,741.92  573,401.00    1.51
23165311建信信用增强债券(LOF)A7,609,952.64  546,692.00    1.69
24165314建信信用增强债券(LOF)C7,609,952.64  546,692.00    1.69
25000422华泰柏瑞丰汇债券C7,320,681.12  525,911.00    3.07
26000421华泰柏瑞丰汇债券A7,320,681.12  525,911.00    3.07
27160132南方永利定期开放债券(LOF)C7,021,401.12  504,411.00    2.49
28160130南方永利定期开放债券(LOF)A7,021,401.12  504,411.00    2.49
29630003华商收益增强债券A6,889,425.60  494,930.00    0.55
30630103华商收益增强债券B6,889,425.60  494,930.00    0.55
31161015富国天盈债券(LOF)C6,823,528.32  490,196.00    0.58
32360001光大保德信量化股票6,354,062.40  456,470.00    0.13
33519675银河泰利债券A6,139,652.64  441,067.00    1.09
34001050汇添富成长多因子量化策略股票5,968,951.68  428,804.00    0.22
35570001诺德价值优势混合5,768,002.56  414,368.00    0.45
36164808工银四季收益债券(LOF)5,568,000.00  400,000.00    0.68
37001141泰达宏利创盈混合A4,872,000.00  350,000.00    0.09
38001142泰达宏利创盈混合B4,872,000.00  350,000.00    0.09
39000093信诚新双盈分级债券B4,691,290.56  337,018.00    3.57
40000092信诚新双盈分级债券A4,691,290.56  337,018.00    3.57
41000091信诚新双盈分级债券4,691,290.56  337,018.00    3.57
42519095新华行业周期轮换混合4,668,768.00  335,400.00    0.11
43100018富国天利增长债券4,592,764.80  329,940.00    0.31
44000768长城久盈纯债债券4,176,000.00  300,000.00    0.72
45000769长城久盈分级债券A4,176,000.00  300,000.00    0.72
46000770长城久盈分级债券B4,176,000.00  300,000.00    0.72
47165509信诚增强收益债券(LOF)4,036,800.00  290,000.00    2.39
48530020建信转债增强债券A3,912,675.36  281,083.00    0.96
49531020建信转债增强债券C3,912,675.36  281,083.00    0.96
5016481L工银增利分级债券3,213,877.44  230,882.00    0.41
51150128工银增利分级债券B3,213,877.44  230,882.00    0.41
52164813工银增利分级债券A3,213,877.44  230,882.00    0.41
53519129浦银安盛月月盈定期支付债券C3,201,600.00  230,000.00    1.07
54519128浦银安盛月月盈定期支付债券A3,201,600.00  230,000.00    1.07
55000427大成信用增利一年债券C3,138,820.80  225,490.00    0.74
56000426大成信用增利一年债券A3,138,820.80  225,490.00    0.74
57164105华富强化回报债券(LOF)2,115,283.20  151,960.00    0.96
58000890上投摩根纯债添利债券C2,088,000.00  150,000.00    0.87
59000889上投摩根纯债添利债券A2,088,000.00  150,000.00    0.87
60090001大成价值增长混合2,049,135.36  147,208.00    0.05
61519111浦银安盛优化收益债券A1,948,800.00  140,000.00    1.37
62519112浦银安盛优化收益债券C1,948,800.00  140,000.00    1.37
63000260信诚季季定期支付债券1,392,000.00  100,000.00    0.69
64233005大摩强收益债券1,392,000.00  100,000.00    1.06
65000850汇丰晋信双核策略混合C1,135,872.00  81,600.00    0.22
66000849汇丰晋信双核策略混合A1,135,872.00  81,600.00    0.22
67000405信诚月月定期支付债券955,287.84  68,627.00    6.87
68310379申万菱信添益宝债券B835,200.00  60,000.00    1.33
69310378申万菱信添益宝债券A835,200.00  60,000.00    1.33
70000255长城定期开放债券C696,000.00  50,000.00    0.06
71000254长城定期开放债券A696,000.00  50,000.00    0.06
72000143鹏华双债加利债券618,201.12  44,411.00    0.50
73159907广发中小板300ETF535,920.00  38,500.00    0.18
74159918嘉实中创400ETF460,752.00  33,100.00    0.20
75161813银华信用债券(LOF)375,840.00  27,000.00    0.54
76370026上投摩根轮动添利债券C312,504.00  22,450.00    0.85
77370025上投摩根轮动添利债券A312,504.00  22,450.00    0.85
78090011大成核心双动力混合180,960.00  13,000.00    0.25
79162010长城久兆中小300指数分级164,645.76  11,828.00    0.18
80150058长城久兆积极指数164,645.76  11,828.00    0.18
81150057长城久兆稳健指数164,645.76  11,828.00    0.18
82000292鹏华丰信分级债券A111,902.88  8,039.00    0.03
83000293鹏华丰信分级债券B111,902.88  8,039.00    0.03
84000291鹏华普悦债券111,902.88  8,039.00    0.03
85519062海富通阿尔法对冲混合96,048.00  6,900.00    0.02
86162510国联安双力中小板综指(LOF)86,011.68  6,179.00    0.22
87000401中融增鑫定期开放债券C51,573.60  3,705.00    0.06
88000400中融增鑫定期开放债券A51,573.60  3,705.00    0.06
89000667工银绝对收益混合发起A46,868.64  3,367.00    0.00
90000672工银绝对收益混合发起B46,868.64  3,367.00    0.00
91151001银河稳健混合45,936.00  3,300.00    0.01
92481017工银量化策略混合11,316.96  813.00    0.01
93070030嘉实中创400ETF联接A5,568.00  400.00    0.00
94161017富国中证500指数增强(LOF)2,784.00  200.00    0.00
95202105南方广利回报债券A/B682.08  49.00    0.00
96202107南方广利回报债券C682.08  49.00    0.00