| 持有 东方证券(600958)的基金 |
| 报告期：2015-03-31 |
| 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 | 270025 | 广发行业领先混合A | 181,199,275.20 | 7,999,968.00 | 5.66 |
| 2 | 000550 | 广发新动力混合 | 154,020,000.00 | 6,800,000.00 | 5.63 |
| 3 | 000667 | 工银绝对收益混合发起A | 90,600,113.25 | 4,000,005.00 | 0.80 |
| 4 | 000672 | 工银绝对收益混合发起B | 90,600,113.25 | 4,000,005.00 | 0.80 |
| 5 | 519738 | 交银周期回报灵活配置混合A | 79,411,556.85 | 3,506,029.00 | 1.50 |
| 6 | 000590 | 华安新活力混合 | 63,529,240.95 | 2,804,823.00 | 1.37 |
| 7 | 000511 | 国泰国策驱动灵活配置混合A | 56,625,000.00 | 2,500,000.00 | 1.12 |
| 8 | 000512 | 国泰沪深300指数增强A | 56,625,000.00 | 2,500,000.00 | 1.46 |
| 9 | 000526 | 国泰浓益灵活配置混合A | 56,625,000.00 | 2,500,000.00 | 1.32 |
| 10 | 000763 | 工银新财富灵活配置混合 | 47,475,713.70 | 2,096,058.00 | 0.89 |
| 11 | 160220 | 国泰民益灵活配置混合(LOF)A | 45,300,000.00 | 2,000,000.00 | 1.09 |
| 12 | 519971 | 长信改革红利混合 | 36,042,220.20 | 1,591,268.00 | 1.17 |
| 13 | 000841 | 富国新回报灵活配置混合A | 35,521,496.70 | 1,568,278.00 | 1.15 |
| 14 | 000843 | 富国新回报灵活配置混合C | 35,521,496.70 | 1,568,278.00 | 1.15 |
| 15 | 253010 | 国联安安心成长混合 | 34,328,090.85 | 1,515,589.00 | 0.63 |
| 16 | 151002 | 银河收益混合 | 29,779,336.65 | 1,314,761.00 | 1.11 |
| 17 | 121010 | 国投瑞银瑞源灵活配置混合 | 24,401,343.30 | 1,077,322.00 | 0.94 |
| 18 | 400023 | 东方多策略灵活配置混合A | 22,650,000.00 | 1,000,000.00 | 1.42 |
| 19 | 400022 | 东方利群混合A | 22,650,000.00 | 1,000,000.00 | 1.01 |
| 20 | 000508 | 泰达宏利宏达混合B | 22,253,692.95 | 982,503.00 | 0.85 |
| 21 | 000507 | 泰达宏利宏达混合A | 22,253,692.95 | 982,503.00 | 0.85 |
| 22 | 519710 | 交银策略回报混合 | 18,120,000.00 | 800,000.00 | 2.13 |
| 23 | 001007 | 国联安鑫安灵活配置混合 | 15,855,000.00 | 700,000.00 | 0.25 |
| 24 | 000417 | 国联安新精选混合 | 15,855,000.00 | 700,000.00 | 0.35 |
| 25 | 000664 | 国联安通盈混合A | 15,855,000.00 | 700,000.00 | 0.30 |
| 26 | 000256 | 上投摩根红利回报混合A | 15,855,000.00 | 700,000.00 | 0.51 |
| 27 | 519683 | 交银双利债券A/B | 13,590,000.00 | 600,000.00 | 1.56 |
| 28 | 519685 | 交银双利债券C | 13,590,000.00 | 600,000.00 | 1.56 |
| 29 | 000436 | 易方达裕惠定开混合发起式 | 11,659,336.65 | 514,761.00 | 0.44 |
| 30 | 000556 | 国投瑞银新机遇混合A | 7,446,436.65 | 328,761.00 | 0.30 |
| 31 | 000557 | 国投瑞银新机遇混合C | 7,446,436.65 | 328,761.00 | 0.30 |
| 32 | 519726 | 交银稳固收益债券 | 6,795,000.00 | 300,000.00 | 2.05 |
| 33 | 519729 | 交银增强收益债券 | 6,795,000.00 | 300,000.00 | 2.97 |
| 34 | 620006 | 金元顺安消费主题混合 | 1,759,905.00 | 77,700.00 | 4.87 |
| 35 | 150097 | 招商中证商品B | 135,900.00 | 6,000.00 | 0.01 |
| 36 | 150034 | 泰达宏利聚利A | 135,900.00 | 6,000.00 | 0.01 |
| 37 | 150096 | 招商中证商品A | 135,900.00 | 6,000.00 | 0.01 |
| 38 | 288102 | 华夏稳定双利债券C | 135,900.00 | 6,000.00 | 0.02 |
| 39 | 162215 | 泰达宏利聚利债券(LOF) | 135,900.00 | 6,000.00 | 0.01 |
| 40 | 161715 | 招商中证大宗商品股票指数(LOF) | 135,900.00 | 6,000.00 | 0.01 |
| 41 | 150035 | 泰达宏利聚利B | 135,900.00 | 6,000.00 | 0.01 |
| 42 | 206003 | 鹏华信用增利A | 113,250.00 | 5,000.00 | 0.03 |
| 43 | 000107 | 富国稳健增强债券A | 113,250.00 | 5,000.00 | 0.00 |
| 44 | 531020 | 建信转债增强债券C | 113,250.00 | 5,000.00 | 0.02 |
| 45 | 000007 | 鹏华国企债债券 | 113,250.00 | 5,000.00 | 0.16 |
| 46 | 530020 | 建信转债增强债券A | 113,250.00 | 5,000.00 | 0.02 |
| 47 | 163808 | 中银中证100指数增强 | 113,250.00 | 5,000.00 | 0.01 |
| 48 | 000109 | 富国稳健增强债券C | 113,250.00 | 5,000.00 | 0.00 |
| 49 | 000047 | 华夏双债债券A | 113,250.00 | 5,000.00 | 0.05 |
| 50 | 000048 | 华夏双债债券C | 113,250.00 | 5,000.00 | 0.05 |
| 51 | 020022 | 国泰策略价值灵活配置混合 | 113,250.00 | 5,000.00 | 0.00 |
| 52 | 206004 | 鹏华信用增利B | 113,250.00 | 5,000.00 | 0.03 |
| 53 | 164105 | 华富强化回报债券(LOF) | 90,600.00 | 4,000.00 | 0.03 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 90,600.00 | 4,000.00 | 0.01 |
| 55 | 217011 | 招商安心收益债券C | 90,600.00 | 4,000.00 | 0.02 |
| 56 | 000346 | 建信安心回报6个月定期开放债券A | 67,950.00 | 3,000.00 | 0.02 |
| 57 | 000347 | 建信安心回报6个月定期开放债券C | 67,950.00 | 3,000.00 | 0.02 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 45,300.00 | 2,000.00 | 0.01 |
