持有 歌华有线(600037)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(%) |
1 | 150210 | 富国中证国有企业改革指数分级B | 714,623,868.00 | 22,686,472.00 | 1.28 |
2 | 150209 | 富国中证国有企业改革指数分级A | 714,623,868.00 | 22,686,472.00 | 1.28 |
3 | 519035 | 富国天博创新主题混合 | 254,570,337.00 | 8,081,598.00 | 8.70 |
4 | 001008 | 工银国企改革股票 | 251,994,991.50 | 7,999,841.00 | 5.15 |
5 | 161601 | 融通新蓝筹混合 | 157,501,669.50 | 5,000,053.00 | 3.15 |
6 | 270002 | 广发稳健增长混合A | 151,200,000.00 | 4,800,000.00 | 4.08 |
7 | 485005 | 工银增强收益债券B | 141,750,000.00 | 4,500,000.00 | 4.67 |
8 | 485105 | 工银增强收益债券A | 141,750,000.00 | 4,500,000.00 | 4.67 |
9 | 110027 | 易方达安心回报债券A | 137,753,059.50 | 4,373,113.00 | 2.93 |
10 | 110028 | 易方达安心回报债券B | 137,753,059.50 | 4,373,113.00 | 2.93 |
11 | 481001 | 工银核心价值混合A | 125,995,054.50 | 3,999,843.00 | 2.20 |
12 | 150194 | 富国中证移动互联网指数分级A | 113,206,243.50 | 3,593,849.00 | 1.28 |
13 | 150195 | 富国中证移动互联网指数分级B | 113,206,243.50 | 3,593,849.00 | 1.28 |
14 | 485007 | 工银添利债券B | 103,666,941.00 | 3,291,014.00 | 6.11 |
15 | 485107 | 工银添利债券A | 103,666,941.00 | 3,291,014.00 | 6.11 |
16 | 000880 | 富国研究精选灵活配置混合 | 94,500,000.00 | 3,000,000.00 | 2.16 |
17 | 110018 | 易方达增强回报债券B | 90,349,245.00 | 2,868,230.00 | 1.78 |
18 | 110017 | 易方达增强回报债券A | 90,349,245.00 | 2,868,230.00 | 1.78 |
19 | 166011 | 中欧盛世成长混合(LOF)A | 74,209,999.50 | 2,355,873.00 | 1.79 |
20 | 162605 | 景顺长城鼎益混合(LOF) | 73,435,887.00 | 2,331,298.00 | 3.03 |
21 | 260103 | 景顺长城动力平衡混合 | 68,823,594.00 | 2,184,876.00 | 3.48 |
22 | 519181 | 万家和谐增长混合 | 65,142,031.50 | 2,068,001.00 | 5.94 |
23 | 150204 | 鹏华传媒分级B | 64,795,468.50 | 2,056,999.00 | 2.79 |
24 | 150203 | 鹏华传媒分级A | 64,795,468.50 | 2,056,999.00 | 2.79 |
25 | 000971 | 诺安新经济股票 | 63,000,000.00 | 2,000,000.00 | 6.41 |
26 | 290004 | 泰信优质生活混合 | 56,699,653.50 | 1,799,989.00 | 3.66 |
27 | 000513 | 富国高端制造行业股票 | 54,688,945.50 | 1,736,157.00 | 5.12 |
28 | 150128 | 工银增利分级债券B | 44,942,688.00 | 1,426,752.00 | 5.67 |
29 | 164813 | 工银增利分级债券A | 44,942,688.00 | 1,426,752.00 | 5.67 |
30 | 16481L | 工银增利分级债券 | 44,942,688.00 | 1,426,752.00 | 5.67 |
31 | 162204 | 泰达宏利行业混合 | 39,694,063.50 | 1,260,129.00 | 3.47 |
32 | 050012 | 博时策略配置混合 | 37,800,000.00 | 1,200,000.00 | 5.58 |
33 | 55001A | 信诚添金分级债券季季添金 | 37,800,000.00 | 1,200,000.00 | 6.64 |
34 | 550017 | 信诚添金分级债券 | 37,800,000.00 | 1,200,000.00 | 6.64 |
35 | 55001B | 信诚添金分级债券岁岁添金 | 37,800,000.00 | 1,200,000.00 | 6.64 |
36 | 519656 | 银河灵活配置混合A | 37,800,000.00 | 1,200,000.00 | 8.64 |
37 | 519657 | 银河灵活配置混合C | 37,800,000.00 | 1,200,000.00 | 8.64 |
38 | 070003 | 嘉实稳健混合 | 37,587,249.00 | 1,193,246.00 | 0.76 |
39 | 001044 | 嘉实新消费股票 | 37,315,656.00 | 1,184,624.00 | 1.34 |
40 | 100022 | 富国天瑞强势混合 | 35,399,637.00 | 1,123,798.00 | 1.68 |
41 | 481008 | 工银大盘蓝筹混合 | 31,592,106.00 | 1,002,924.00 | 8.13 |
42 | 161609 | 融通动力先锋混合 | 31,500,000.00 | 1,000,000.00 | 2.13 |
43 | 001047 | 光大保德信国企改革股票 | 29,925,000.00 | 950,000.00 | 1.10 |
44 | 540002 | 汇丰晋信龙腾混合 | 29,045,425.50 | 922,077.00 | 4.42 |
45 | 150016 | 兴全合润分级混合A | 28,884,712.50 | 916,975.00 | 1.54 |
46 | 150017 | 兴全合润分级混合B | 28,884,712.50 | 916,975.00 | 1.54 |
47 | 510500 | 南方中证500ETF | 26,625,186.00 | 845,244.00 | 0.43 |
48 | 001076 | 易方达改革红利混合 | 25,569,715.50 | 811,737.00 | 0.81 |
49 | 481013 | 工银消费服务混合 | 25,511,535.00 | 809,890.00 | 8.78 |
50 | 000119 | 广发聚鑫债券C | 24,916,500.00 | 791,000.00 | 4.28 |
51 | 000118 | 广发聚鑫债券A | 24,916,500.00 | 791,000.00 | 4.28 |
52 | 510180 | 华安上证180ETF | 22,862,700.00 | 725,800.00 | 0.25 |
53 | 164808 | 工银四季收益债券(LOF) | 18,900,000.00 | 600,000.00 | 2.32 |
54 | 270029 | 广发聚财信用债券A | 18,315,108.00 | 581,432.00 | 7.01 |
55 | 270030 | 广发聚财信用债券B | 18,315,108.00 | 581,432.00 | 7.01 |
56 | 163412 | 兴全轻资产混合(LOF) | 18,197,550.00 | 577,700.00 | 1.56 |
57 | 110015 | 易方达行业领先混合 | 17,639,559.00 | 559,986.00 | 1.65 |
58 | 150173 | 信诚中证TMT产业主题指数分级A | 17,571,928.50 | 557,839.00 | 0.93 |
59 | 150174 | 信诚中证TMT产业主题指数分级B | 17,571,928.50 | 557,839.00 | 0.93 |
60 | 000171 | 易方达裕丰回报债券 | 17,532,900.00 | 556,600.00 | 0.55 |
61 | 070020 | 嘉实稳固收益债券C | 17,410,050.00 | 552,700.00 | 2.37 |
62 | 162209 | 泰达宏利市值优选混合 | 17,250,061.50 | 547,621.00 | 0.73 |
63 | 000005 | 嘉实增强信用定期债券 | 16,794,792.00 | 533,168.00 | 1.28 |
64 | 000793 | 工银高端制造股票 | 16,748,550.00 | 531,700.00 | 0.39 |
65 | |