| 持有 中安消(600654)的基金 |
| 报告期：2015-09-30 |
| 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 | 184721 | 基金丰和 | 124,294,400.60 | 6,255,380.00 | 3.71 |
| 2 | 660001 | 农银行业成长混合A | 90,857,899.79 | 4,572,617.00 | 4.31 |
| 3 | 217009 | 招商核心价值混合 | 69,543,807.80 | 3,499,940.00 | 5.11 |
| 4 | 001300 | 大成睿景灵活配置混合A | 63,655,532.00 | 3,203,600.00 | 2.97 |
| 5 | 001301 | 大成睿景灵活配置混合C | 63,655,532.00 | 3,203,600.00 | 2.97 |
| 6 | 217005 | 招商先锋混合 | 54,735,451.86 | 2,754,678.00 | 2.82 |
| 7 | 001297 | 平安智慧中国混合 | 54,009,043.00 | 1,747,300.00 | 4.33 |
| 8 | 000960 | 招商医药健康产业股票 | 39,484,432.06 | 1,987,138.00 | 3.13 |
| 9 | 660005 | 农银中小盘混合 | 38,420,632.00 | 1,933,600.00 | 2.96 |
| 10 | 217012 | 招商行业领先混合A | 35,249,320.39 | 1,773,997.00 | 3.68 |
| 11 | 660012 | 农银汇理消费主题混合A | 35,107,051.19 | 1,766,837.00 | 2.47 |
| 12 | 217020 | 招商安达灵活配置混合 | 31,342,957.87 | 1,577,401.00 | 1.61 |
| 13 | 217024 | 招商安盈债券 | 20,817,858.61 | 1,047,703.00 | 0.50 |
| 14 | 000826 | 广发百发100指数A | 20,346,820.39 | 1,023,997.00 | 1.67 |
| 15 | 000827 | 广发百发100指数E | 20,346,820.39 | 1,023,997.00 | 1.67 |
| 16 | 150179 | 鹏华信息分级A | 20,200,040.70 | 1,016,610.00 | 2.33 |
| 17 | 150180 | 鹏华信息分级B | 20,200,040.70 | 1,016,610.00 | 2.33 |
| 18 | 217001 | 招商安泰偏股混合 | 17,495,018.38 | 880,474.00 | 2.89 |
| 19 | 700001 | 平安行业先锋混合 | 16,079,382.00 | 520,200.00 | 3.43 |
| 20 | 000126 | 招商安润灵活配置混合 | 14,801,163.00 | 744,900.00 | 1.13 |
| 21 | 217013 | 招商中小盘精选混合 | 11,786,705.17 | 593,191.00 | 4.44 |
| 22 | 519685 | 交银双利债券C | 10,411,880.00 | 524,000.00 | 0.68 |
| 23 | 519683 | 交银双利债券A/B | 10,411,880.00 | 524,000.00 | 0.68 |
| 24 | 519089 | 新华优选成长混合 | 9,933,728.32 | 499,936.00 | 2.69 |
| 25 | 660015 | 农银汇理行业轮动混合 | 9,879,364.00 | 497,200.00 | 4.68 |
| 26 | 217023 | 招商信用增强债券A | 9,366,956.44 | 471,412.00 | 1.78 |
| 27 | 000136 | 民生加银策略精选混合A | 8,804,397.00 | 443,100.00 | 2.69 |
| 28 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 8,468,613.87 | 426,201.00 | 2.76 |
| 29 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 8,468,613.87 | 426,201.00 | 2.76 |
| 30 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 8,468,613.87 | 426,201.00 | 2.76 |
| 31 | 217008 | 招商安本增利债券 | 7,826,793.00 | 393,900.00 | 0.90 |
| 32 | 001004 | 新华稳健回报混合发起式 | 6,457,750.00 | 325,000.00 | 0.95 |
| 33 | 512500 | 华夏中证500ETF | 5,891,446.00 | 190,600.00 | 0.61 |
| 34 | 001011 | 华夏希望债券A | 5,711,730.85 | 287,455.00 | 0.20 |
| 35 | 001013 | 华夏希望债券C | 5,711,730.85 | 287,455.00 | 0.20 |
| 36 | 000584 | 新华鑫益灵活配置混合 | 5,182,096.00 | 260,800.00 | 0.81 |
| 37 | 001182 | 易方达安心回馈混合 | 5,076,785.00 | 255,500.00 | 0.27 |
| 38 | 217021 | 招商优势企业混合 | 4,448,893.00 | 223,900.00 | 5.52 |
| 39 | 159922 | 嘉实中证500ETF | 4,390,858.23 | 142,053.00 | 0.54 |
| 40 | 519165 | 新华鑫利灵活配置混合 | 3,974,000.00 | 200,000.00 | 1.54 |
| 41 | 050119 | 博时转债增强债券C | 3,973,741.69 | 199,987.00 | 1.16 |
| 42 | 050019 | 博时转债增强债券A | 3,973,741.69 | 199,987.00 | 1.16 |
| 43 | 217002 | 招商安泰平衡混合 | 2,688,411.00 | 135,300.00 | 2.97 |
| 44 | 510560 | 国寿安保中证500ETF | 2,410,980.00 | 78,000.00 | 0.58 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 2,274,976.00 | 73,600.00 | 0.07 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 2,089,516.00 | 67,600.00 | 0.51 |
| 47 | 16210L | 金鹰中证500指数分级 | 345,936.70 | 17,410.00 | 1.35 |
| 48 | 150089 | 金鹰中证500指数分级B | 345,936.70 | 17,410.00 | 1.35 |
| 49 | 150088 | 金鹰中证500指数分级A | 345,936.70 | 17,410.00 | 1.35 |
| 50 | 162711 | 广发中证500ETF联接(LOF)A | 182,804.00 | 9,200.00 | 0.01 |
| 51 | 000942 | 广发信息技术联接A | 158,960.00 | 8,000.00 | 0.08 |
| 52 | 150139 | 银华中证800等权指数增强分级B | 154,086.35 | 4,985.00 | 0.43 |
| 53 | 150138 | 银华中证800等权指数增强分级A | 154,086.35 | 4,985.00 | 0.43 |
| 54 | 161825 | 银华中证800等权指数增强分级 | 154,086.35 | 4,985.00 | 0.43 |
| 55 | 202025 | 南方上证380ETF联接A | 111,276.00 | 3,600.00 | 0.05 |
| 56 | 372110 | 上投摩根强化回报债券B | 83,457.00 | 2,700.00 | 0.36 |
| 57 | 372010 | 上投摩根强化回报债券A | 83,457.00 | 2,700.00 | 0.36 |
| 58 | 000821 | 华安中证高分红指数增强C | 33,779.00 | 1,700.00 | 0.65 |
| 59 | 000820 | 华安中证高分红指数增强A | 33,779.00 | 1,700.00 | 0.65 |
| 60 | 000062 | 银华量化智慧动力混合 | 29,797.24 | 964.00 | 0.19 |
