| 持有 张江高科(600895)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 | 150118 | 国泰国证房地产行业指数分级B | 69,082,402.10 | 3,161,666.00 | 2.79 |
| 2 | 150117 | 国泰国证房地产行业指数分级A | 69,082,402.10 | 3,161,666.00 | 2.79 |
| 3 | 519989 | 长信利丰债券C | 52,242,585.25 | 2,390,965.00 | 0.57 |
| 4 | 163503 | 天治核心成长混合(LOF) | 43,838,135.70 | 2,006,322.00 | 5.22 |
| 5 | 001602 | 鑫元鑫新收益混合C | 37,713,886.60 | 1,726,036.00 | 1.49 |
| 6 | 001601 | 鑫元鑫新收益混合A | 37,713,886.60 | 1,726,036.00 | 1.49 |
| 7 | 150208 | 招商沪深300地产等权重指数分级B | 22,055,390.00 | 1,009,400.00 | 6.70 |
| 8 | 150207 | 招商沪深300地产等权重指数分级A | 22,055,390.00 | 1,009,400.00 | 6.70 |
| 9 | 519967 | 长信利富债券 | 18,781,582.65 | 859,569.00 | 0.74 |
| 10 | 519947 | 长信利保债券A | 17,556,387.60 | 803,496.00 | 0.70 |
| 11 | 150192 | 鹏华地产分级A | 15,002,603.30 | 686,618.00 | 2.73 |
| 12 | 150193 | 鹏华地产分级B | 15,002,603.30 | 686,618.00 | 2.73 |
| 13 | 000578 | 鑫元恒鑫收益增强债券A | 13,765,500.00 | 630,000.00 | 0.93 |
| 14 | 000579 | 鑫元恒鑫收益增强债券C | 13,765,500.00 | 630,000.00 | 0.93 |
| 15 | 000928 | 中融国企改革混合 | 7,430,944.65 | 340,089.00 | 4.38 |
| 16 | 519977 | 长信可转债A | 4,238,484.85 | 193,981.00 | 0.78 |
| 17 | 519976 | 长信可转债C | 4,238,484.85 | 193,981.00 | 0.78 |
| 18 | 001557 | 天弘中证500指数增强C | 308,085.00 | 14,100.00 | 1.76 |
| 19 | 001556 | 天弘中证500指数增强A | 308,085.00 | 14,100.00 | 1.76 |
| 20 | 512110 | 华安中证细分地产ETF | 60,743.00 | 2,780.00 | 2.32 |
