| 持有 中安消(600654)的基金 |
| 报告期：2016-03-31 |
| 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 | 510500 | 南方中证500ETF | 92,373,799.00 | 3,202,975.00 | 0.51 |
| 2 | 217009 | 招商核心价值混合 | 79,028,645.20 | 3,499,940.00 | 5.44 |
| 3 | 660001 | 农银行业成长混合A | 56,461,673.86 | 2,500,517.00 | 2.49 |
| 4 | 150259 | 易方达重组指数分级A | 52,813,174.88 | 2,338,936.00 | 2.23 |
| 5 | 150260 | 易方达重组指数分级B | 52,813,174.88 | 2,338,936.00 | 2.23 |
| 6 | 217008 | 招商安本增利债券 | 19,501,013.78 | 863,641.00 | 2.18 |
| 7 | 700001 | 平安行业先锋混合 | 18,646,564.00 | 825,800.00 | 4.76 |
| 8 | 000126 | 招商安润灵活配置混合 | 16,819,842.00 | 744,900.00 | 1.36 |
| 9 | 217023 | 招商信用增强债券A | 10,644,482.96 | 471,412.00 | 1.97 |
| 10 | 161722 | 招商丰泰灵活配置混合(LOF) | 9,122,320.00 | 404,000.00 | 0.29 |
| 11 | 159922 | 嘉实中证500ETF | 6,118,492.52 | 212,153.00 | 0.76 |
| 12 | 217021 | 招商优势企业混合 | 5,055,662.00 | 223,900.00 | 6.44 |
| 13 | 512500 | 华夏中证500ETF | 4,533,648.00 | 157,200.00 | 0.48 |
| 14 | 050119 | 博时转债增强债券C | 4,515,706.46 | 199,987.00 | 1.49 |
| 15 | 050019 | 博时转债增强债券A | 4,515,706.46 | 199,987.00 | 1.49 |
| 16 | 150028 | 信诚中证500指数A | 4,207,489.46 | 186,337.00 | 1.13 |
| 17 | 150029 | 信诚中证500指数B | 4,207,489.46 | 186,337.00 | 1.13 |
| 18 | 519759 | 交银周期回报灵活配置混合C | 2,258,000.00 | 100,000.00 | 0.12 |
| 19 | 519738 | 交银周期回报灵活配置混合A | 2,258,000.00 | 100,000.00 | 0.12 |
| 20 | 510560 | 国寿安保中证500ETF | 2,177,420.00 | 75,500.00 | 0.53 |
| 21 | 000273 | 华润元大安鑫灵活配置混合A | 1,912,092.00 | 66,300.00 | 0.40 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 1,762,124.00 | 61,100.00 | 0.46 |
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 1,612,156.00 | 55,900.00 | 0.03 |
| 24 | 512330 | 南方中证500信息技术ETF | 911,344.00 | 31,600.00 | 3.45 |
| 25 | 159935 | 景顺长城中证500ETF | 583,606.24 | 20,236.00 | 0.62 |
| 26 | 510440 | 中证500沪市ETF | 476,984.76 | 16,539.00 | 1.07 |
| 27 | 001052 | 华夏中证500ETF联接A | 406,440.00 | 18,000.00 | 0.05 |
| 28 | 150055 | 工银瑞信睿智A | 248,024.00 | 8,600.00 | 0.49 |
| 29 | 150056 | 工银瑞信睿智B | 248,024.00 | 8,600.00 | 0.49 |
| 30 | 16480L | 工银中证500指数 | 248,024.00 | 8,600.00 | 0.49 |
| 31 | 001351 | 诺安中证500指数增强A | 201,880.00 | 7,000.00 | 0.11 |
| 32 | 16210L | 金鹰中证500指数分级 | 83,924.40 | 2,910.00 | 0.47 |
| 33 | 150089 | 金鹰中证500指数分级B | 83,924.40 | 2,910.00 | 0.47 |
| 34 | 150088 | 金鹰中证500指数分级A | 83,924.40 | 2,910.00 | 0.47 |
| 35 | 000008 | 嘉实中证500ETF联接A | 74,514.00 | 3,300.00 | 0.02 |
| 36 | 510580 | 易方达中证500ETF | 40,376.00 | 1,400.00 | 0.57 |
| 37 | 000062 | 银华量化智慧动力混合 | 27,801.76 | 964.00 | 0.19 |
| 38 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 15,806.00 | 700.00 | 0.01 |
| 39 | 001455 | 景顺长城中证500ETF联接 | 15,806.00 | 700.00 | 0.02 |
