| 持有 奇信股份(002781)的基金 |
| 报告期：2015-12-31 |
| 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 | 001359 | 国联安添鑫灵活配置混合A | 7,643,846.65 | 204,545.00 | 0.20 |
| 2 | 202202 | 南方避险增值混合 | 7,643,846.65 | 204,545.00 | 0.14 |
| 3 | 001270 | 英大灵活配置混合发起式A | 7,643,846.65 | 204,545.00 | 0.19 |
| 4 | 001491 | 国泰生益灵活配置混合A | 7,643,846.65 | 204,545.00 | 0.24 |
| 5 | 000954 | 国泰睿吉灵活配置混合C | 7,643,846.65 | 204,545.00 | 0.17 |
| 6 | 160226 | 国泰民益灵活配置混合(LOF)C | 7,643,846.65 | 204,545.00 | 0.22 |
| 7 | 020022 | 国泰策略价值灵活配置混合 | 7,643,846.65 | 204,545.00 | 0.58 |
| 8 | 001654 | 国联安添鑫灵活配置混合C | 7,643,846.65 | 204,545.00 | 0.20 |
| 9 | 000953 | 国泰睿吉灵活配置混合A | 7,643,846.65 | 204,545.00 | 0.17 |
| 10 | 002063 | 国泰沪深300指数增强C | 7,643,846.65 | 204,545.00 | 0.28 |
| 11 | 002187 | 国联安鑫富混合C | 7,643,846.65 | 204,545.00 | 0.21 |
| 12 | 000327 | 南方新蓝筹混合 | 7,643,846.65 | 204,545.00 | 0.28 |
| 13 | 002062 | 国泰国策驱动灵活配置混合C | 7,643,846.65 | 204,545.00 | 0.33 |
| 14 | 000367 | 国泰安康定期支付混合A | 7,643,846.65 | 204,545.00 | 0.33 |
| 15 | 000417 | 国联安新精选混合 | 7,643,846.65 | 204,545.00 | 0.29 |
| 16 | 002045 | 国泰生益灵活配置混合C | 7,643,846.65 | 204,545.00 | 0.24 |
| 17 | 002055 | 国泰兴益灵活配置混合C | 7,643,846.65 | 204,545.00 | 0.25 |
| 18 | 001271 | 英大灵活配置混合发起式B | 7,643,846.65 | 204,545.00 | 0.19 |
| 19 | 000538 | 诺安优势行业混合A | 7,643,846.65 | 204,545.00 | 0.25 |
| 20 | 000714 | 诺安稳健回报混合A | 7,643,846.65 | 204,545.00 | 0.25 |
| 21 | 000755 | 富安达新兴成长混合 | 7,643,846.65 | 204,545.00 | 0.97 |
| 22 | 002051 | 诺安创新驱动混合C | 7,643,846.65 | 204,545.00 | 0.16 |
| 23 | 519022 | 国泰金泰灵活配置混合C | 7,643,846.65 | 204,545.00 | 0.51 |
| 24 | 000530 | 招商丰盛稳定增长混合A | 7,643,846.65 | 204,545.00 | 0.76 |
| 25 | 002052 | 诺安稳健回报混合C | 7,643,846.65 | 204,545.00 | 0.25 |
| 26 | 002053 | 诺安优势行业混合C | 7,643,846.65 | 204,545.00 | 0.25 |
| 27 | 000664 | 国联安通盈混合A | 7,643,846.65 | 204,545.00 | 0.20 |
| 28 | 002059 | 国泰浓益灵活配置混合C | 7,643,846.65 | 204,545.00 | 0.23 |
| 29 | 000326 | 南方中小盘成长股票 | 7,643,846.65 | 204,545.00 | 0.26 |
| 30 | 001411 | 诺安创新驱动混合A | 7,643,846.65 | 204,545.00 | 0.16 |
| 31 | 160220 | 国泰民益灵活配置混合(LOF)A | 7,643,846.65 | 204,545.00 | 0.22 |
| 32 | 000526 | 国泰浓益灵活配置混合A | 7,643,846.65 | 204,545.00 | 0.23 |
| 33 | 001265 | 国泰兴益灵活配置混合A | 7,643,846.65 | 204,545.00 | 0.25 |
| 34 | 001221 | 国联安鑫富混合A | 7,643,846.65 | 204,545.00 | 0.21 |
| 35 | 000511 | 国泰国策驱动灵活配置混合A | 7,643,846.65 | 204,545.00 | 0.33 |
| 36 | 000512 | 国泰沪深300指数增强A | 7,643,846.65 | 204,545.00 | 0.28 |
| 37 | 002061 | 国泰安康定期支付混合C | 7,643,846.65 | 204,545.00 | 0.33 |
| 38 | 001182 | 易方达安心回馈混合 | 7,643,846.65 | 204,545.00 | 0.35 |
| 39 | 519020 | 国泰金泰灵活配置混合A | 7,643,846.65 | 204,545.00 | 0.51 |
| 40 | 000679 | 招商丰利灵活配置混合A | 7,643,846.65 | 204,545.00 | 1.02 |
| 41 | 001363 | 长城久惠混合 | 7,643,846.65 | 204,545.00 | 0.26 |
| 42 | 217024 | 招商安盈债券 | 7,643,846.65 | 204,545.00 | 0.19 |
| 43 | 001226 | 中邮稳健添利灵活配置混合 | 808,724.17 | 21,641.00 | 0.03 |
| 44 | 001356 | 广发聚泰混合C | 807,192.00 | 21,600.00 | 0.03 |
| 45 | 001272 | 兴业聚利灵活配置混合 | 807,192.00 | 21,600.00 | 0.25 |
| 46 | 001295 | 大成景源灵活配置混合A | 807,192.00 | 21,600.00 | 0.23 |
| 47 | 001609 | 平安鑫享混合A | 807,192.00 | 21,600.00 | 0.03 |
| 48 | 001610 | 平安鑫享混合C | 807,192.00 | 21,600.00 | 0.03 |
| 49 | 000844 | 南方绝对收益混合 | 807,192.00 | 21,600.00 | 0.09 |
| 50 | 519961 | 长信利广混合A | 807,192.00 | 21,600.00 | 0.05 |
| 51 | 519962 | 长信利盈混合C | 807,192.00 | 21,600.00 | 0.03 |
| 52 | 519963 | 长信利盈混合A | 807,192.00 | 21,600.00 | 0.03 |
| 53 | 001422 | 景顺长城安享回报混合A | 807,192.00 | 21,600.00 | 0.03 |
| 54 | 001423 | 景顺长城安享回报混合C | 807,192.00 | 21,600.00 | 0.03 |
| 55 | 001194 | 景顺长城稳健回报混合A | 807,192.00 | 21,600.00 | 0.03 |
| 56 | 001407 | 景顺长城稳健回报混合C | 807,192.00 | 21,600.00 | 0.03 |
| 57 | 519960 | 长信利广混合C | 807,192.00 | 21,600.00 | 0.05 |
| 58 | 001453 | 鹏华弘鑫混合A | 807,192.00 | 21,600.00 | 0.02 |
| 59 | 001454 | 鹏华弘鑫混合C | 807,192.00 | 21,600.00 | 0.02 |
| 60 | 001238 | 博时招财一号保本 | 807,192.00 | 21,600.00 | 0.06 |
| 61 | 000496 | 长安产业精选混合A | 807,192.00 | 21,600.00 | 0.04 |
| 62 | 001424 | 博时新起点混合A | 807,192.00 | 21,600.00 | 0.06 |
| 63 | 001392 | 国富金融地产混合A | 807,192.00 | 21,600.00 | 0.02 |
| 64 | 001393 | 国富金融地产混合C | 807,192.00 | 21,600.00 | 0.02 |
| 65 | 001148 | 申万菱信多策略灵活配置混合A | 807,192.00 | 21,600.00 |
