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持有 吉视传媒(601929)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(%)
1166011中欧盛世成长混合(LOF)A102,896,650.08  6,805,334.00    2.49
2217012招商行业领先混合A60,480,498.96  4,000,033.00    3.39
3163819中银信用增利债券(LOF)60,349,544.64  3,991,372.00    2.83
4040004华安宝利配置混合47,392,128.00  3,134,400.00    1.99
5000769长城久盈分级债券A47,072,445.84  3,113,257.00    8.17
6000770长城久盈分级债券B47,072,445.84  3,113,257.00    8.17
7000768长城久盈纯债债券47,072,445.84  3,113,257.00    8.17
8519123浦银安盛季季添利债券A43,990,022.16  2,909,393.00    4.57
9519124浦银安盛季季添利债券C43,990,022.16  2,909,393.00    4.57
10110017易方达增强回报债券A41,126,883.84  2,720,032.00    0.81
11110018易方达增强回报债券B41,126,883.84  2,720,032.00    0.81
12160629鹏华传媒分级38,974,370.40  2,577,670.00    1.68
13150204鹏华传媒分级B38,974,370.40  2,577,670.00    1.68
14150203鹏华传媒分级A38,974,370.40  2,577,670.00    1.68
15150189招商可转债分级债券B37,705,726.80  2,493,765.00    1.14
16161719招商可转债分级债券37,705,726.80  2,493,765.00    1.14
17150188招商可转债分级债券A37,705,726.80  2,493,765.00    1.14
18159919嘉实沪深300ETF32,700,008.88  2,162,699.00    0.11
19510300华泰柏瑞沪深300ETF29,543,512.32  1,953,936.00    0.11
20001171工银养老产业股票21,319,169.76  1,409,998.00    1.85
21320005诺安价值增长混合19,654,881.12  1,299,926.00    0.65
22510330华夏沪深300ETF18,948,021.12  1,253,176.00    0.11
23217001招商安泰偏股混合18,765,522.72  1,241,106.00    2.78
24163812中银双利债券B18,144,000.00  1,200,000.00    0.33
25163811中银双利债券A18,144,000.00  1,200,000.00    0.33
26202009南方盛元红利混合18,143,425.44  1,199,962.00    0.94
27150174信诚中证TMT产业主题指数分级B18,118,084.32  1,198,286.00    0.96
28165522信诚中证TMT产业主题指数分级18,118,084.32  1,198,286.00    0.96
29150173信诚中证TMT产业主题指数分级A18,118,084.32  1,198,286.00    0.96
30530008建信稳定增利债券C16,339,140.72  1,080,631.00    0.65
31531008建信稳定增利债券A16,339,140.72  1,080,631.00    0.65
32233015大摩量化配置混合A15,898,392.72  1,051,481.00    0.44
33001076易方达改革红利混合15,120,000.00  1,000,000.00    0.48
34470058汇添富可转债债券A14,926,433.76  987,198.00    3.75
35470059汇添富可转债债券C14,926,433.76  987,198.00    3.75
36510180华安上证180ETF13,846,941.36  915,803.00    0.15
37165314建信信用增强债券(LOF)C12,808,620.72  847,131.00    2.85
38165311建信信用增强债券(LOF)A12,808,620.72  847,131.00    2.85
39161713招商信用添利债券(LOF)12,568,575.60  831,255.00    0.64
40050002博时沪深300指数A10,952,655.84  724,382.00    0.15
41519677银河定投宝腾讯济安指数10,290,672.00  680,600.00    1.01
42519111浦银安盛优化收益债券A9,300,735.36  615,128.00    6.56
43519112浦银安盛优化收益债券C9,300,735.36  615,128.00    6.56
44217011招商安心收益债券C8,750,926.80  578,765.00    1.66
45530020建信转债增强债券A7,959,183.12  526,401.00    1.96
46531020建信转债增强债券C7,959,183.12  526,401.00    1.96
47000126招商安润灵活配置混合7,717,248.00  510,400.00    0.42
48092002大成债券C7,541,145.36  498,753.00    1.09
49090002大成债券A/B7,541,145.36  498,753.00    1.09
50530009建信收益增强A6,912,712.80  457,190.00    0.65
51531009建信收益增强C6,912,712.80  457,190.00    0.65
52288102华夏稳定双利债券C6,666,362.64  440,897.00    0.94
53161216国投瑞银双债债券(LOF)A6,549,984.00  433,200.00    2.04
54161221国投瑞银双债债券(LOF)C6,549,984.00  433,200.00    2.04
55000121华夏永福混合A6,290,570.16  416,043.00    0.06
56519129浦银安盛月月盈定期支付债券C5,844,378.96  386,533.00    1.94
57519128浦银安盛月月盈定期支付债券A5,844,378.96  386,533.00    1.94
58519187万家稳健增利债券C5,278,800.24  349,127.00    0.71
59519186万家稳健增利债券A5,278,800.24  349,127.00    0.71
60510310易方达沪深300发起式ETF5,038,286.40  333,220.00    0.11
61512220景顺长城中证TMT150ETF4,663,008.00  308,400.00    0.61
62000997南方双元债券A4,611,660.48  305,004.00    1.03
63000998南方双元债券C4,611,660.48  305,004.00    1.03
64519180万家180指数4,436,540.64  293,422.00    0.15
65150034泰达宏利聚利A4,400,252.64  291,022.00    0.19
66162215泰达宏利聚利债券(LOF)4,400,252.64  291,022.00    0.19
67150035泰达宏利聚利B4,400,252.64  291,022.00    0.19
68519300大成沪深300指数A4,242,052.08  280,559.00    0.13
69000992广发对冲套利定期开放混合3,649,060.80  241,340.00    0.42
70020011国泰沪深300指数A3,393,789.84  224,457.00    0.11
71166401浦银安盛稳健增利债券(LOF)C3,393,502.56  224,438.00    3.15
72200013长城积极增利债券A3,339,720.72  220,881.00    0.22
73200113长城积极增利债券C3,339,720.72  220,881.00    0.22
74000047华夏双债债券A3,172,296.96  209,808.00    1.22
75000048华夏双债债券C3,172,296.96  209,808.00    1.22
76481009工银沪深300指数A3,158,159.76  208,873.00    0.11
77519158新华趋势领航混合3,024,000.00  200,000.00    0.18
78510420景顺长城上证180等权ETF2,924,208.00  193,400.00    0.52
79510260诺安上证新兴产业ETF2,804,623.92  185,491.00    1.53
80159936广发中证全指可选消费ETF2,674,319.76  176,873.00    0.42
81161506银河通利债券(LOF)C2,513,715.12  166,251.00    2.11
82161505银河通利债券(LOF)A2,513,715.12  166,251.00    2.11
83585001东吴中证新兴产业指数2,453,220.00  162,250.00    0.86
84163825中银互利半年定期开放债券2,187,289.44  144,662.00    0.16
85163826中银互利分级债券A2,187,289.44  144,662.00    0.16
86150156中银互利分级债券B2,187,289.44  144,662.00    0.16
87510130中盘ETF2,046,930.48  135,379.00    0.39
88270010广发沪深300ETF联接A2,023,328.16  133,818.00    0.11
89150051信诚沪深300指数分级A2,009,130.48  132,879.00    0.11
90150052信诚沪深300指数分级B2,009,130.48  132,879.00    0.11
91165515信诚沪深300指数分级2,009,130.48  132,879.00    0.11
92510150招商上证消费80ETF1,969,652.16  130,268.00    0.78
93001016华夏沪深300指数增强C1,942,920.00  128,500.00    0.58
94001015华夏沪深300指数增强A1,942,920.00  128,500.00    0.58
95360001光大保德信量化股票1,942,647.84  128,482.00    0.04
96040002华安中国A股增强指数1,922,054.40  127,120.00    0.05
97217002招商安泰平衡混合1,913,511.60  126,555.00    1.64
98200002长城久泰沪深300指数A1,887,686.64  124,847.00    0.12
99000968广发养老指数A1,836,414.72  121,456.00    1.12
100159925南方沪深300ETF1,795,908.24  118,777.00    0.12
101470007汇添富上证综合指数1,735,836.48  114,804.00    0.07
102253021国联安增利债券B1,450,401.12  95,926.00    0.13
103253020国联安增利债券A1,450,401.12  95,926.00    0.13
104660008农银汇理沪深300指数A1,276,128.00  84,400.00    0.11
105395001中海稳健收益债券1,199,560.32  79,336.00    1.39
106217020招商安达灵活配置混合1,058,400.00  70,000.00    0.04
107487016工银灵活配置混合A1,058,400.00  70,000.00    0.03
108001428工银灵活配置混合B1,058,400.00  70,000.00    0.03
109160615鹏华沪深300指数(LOF)A1,039,409.28  68,744.00    0.26
110000613国寿安保沪深300ETF联接886,032.00  58,600.00    0.11
111000961天弘沪深300ETF联接A778,680.00  51,500.00    0.11
112160706嘉实沪深300ETF联接(LOF)A772,632.00  51,100.00    0.00
113000782国投瑞银岁增利债券C756,166.32  50,011.00    0.08
114000781国投瑞银岁增利债券A756,166.32  50,011.00    0.08
115165309建信沪深300指数(LOF)755,984.88  49,999.00    0.10
116202005南方成份精选混合A705,106.08  46,634.00    0.01
117070005嘉实债券628,417.44  41,562.00    0.12
118000585嘉实对冲套利定期混合615,384.00  40,700.00    0.01
119512990华夏MSCI中国A股国际通ETF588,168.00  38,900.00    0.05
120159924景顺长城沪深300等权重ETF571,536.00  37,800.00    0.31
121160806长盛同庆(LOF)565,518.24  37,402.00    0.08
122000522华润元大信息传媒科技混合534,340.80  35,340.00    0.64
123000749国金鑫安保本435,456.00  28,800.00    0.04
124450008国富沪深300指数增强413,985.60  27,380.00    0.13
125150167银华沪深300指数分级A392,076.72  25,931.00    0.11
126161811银华沪深300指数分级392,076.72  25,931.00    0.11
127150168银华沪深300指数分级B392,076.72  25,931.00    0.11
128001133广发可选消费联接A364,361.76  24,098.00    0.05
129690007民生加银景气行业混合337,176.00  22,300.00    0.17
130161813银华信用债券(LOF)317,520.00  21,000.00    0.45
131510120海富通上证非周期ETF315,599.76  20,873.00    0.41
132161213国投瑞银中证消费服务指数(LOF)284,860.80  18,840.00    0.28
133240002华宝宝康配置混合280,506.24  18,552.00    0.04
134000368汇添富沪深300安中指数277,633.44  18,362.00    0.07
135000051华夏沪深300ETF联接A258,310.08  17,084.00    0.00
136000426大成信用增利一年债券A237,535.20  15,710.00    0.06
137000427大成信用增利一年债券C237,535.20  15,710.00    0.06
138150064长盛同瑞A225,499.68  14,914.00    0.31
139160808长盛同瑞中证200指数分级225,499.68  14,914.00    0.31
140150065长盛同瑞B225,499.68  14,914.00    0.31
141740101长安沪深300非周期行业指数213,086.16  14,093.00    0.24
142370023上投摩根中证消费指数200,430.72  13,256.00    0.47
143163407兴全沪深300指数(LOF)A179,383.68  11,864.00    0.02
144150008瑞和小康167,741.28  11,094.00    0.09
145150009瑞和远见167,741.28  11,094.00    0.09
146161207国投瑞银沪深300指数分级167,741.28  11,094.00    0.09
147163821中银沪深300等权重指数(LOF)164,808.00  10,900.00    0.26
148519117浦银安盛基本面400指数157,837.68  10,439.00    0.16
149160807长盛沪深300指数(LOF)149,763.60  9,905.00    0.10
150150138银华中证800等权指数增强分级A147,556.08  9,759.00    0.12
151150139银华中证800等权指数增强分级B147,556.08  9,759.00    0.12
152161825银华中证800等权指数增强分级147,556.08  9,759.00    0.12
153210007金鹰技术领先混合A143,640.00  9,500.00    0.44
154290010泰信中证200指数142,188.48  9,404.00    0.25
15516600A中欧沪深300指数增强(LOF)A120,960.00  8,000.00    0.10
156150140国金沪深300指数分级A112,553.28  7,444.00    0.10
157150141国金沪深300指数分级B112,553.28  7,444.00    0.10
158167601国金沪深300指数增强112,553.28  7,444.00    0.10
159150094泰信基本面400A105,976.08  7,009.00    0.15
160150095泰信基本面400B105,976.08  7,009.00    0.15
161162907泰信基本面400指数分级105,976.08  7,009.00    0.15
162510220华泰柏瑞中小盘ETF86,652.72  5,731.00    0.21
163320014诺安沪深300指数增强83,160.00  5,500.00    0.06
164150105华安沪深300指数分级B78,956.64  5,222.00    0.17
165160417华安沪深300指数分级78,956.64  5,222.00    0.17
166150104华安沪深300指数分级A78,956.64  5,222.00    0.17
16716680L浙商沪深300指数分级63,942.48  4,229.00    0.11
168150076浙商沪深300指数分级稳健63,942.48  4,229.00    0.11
169150077浙商沪深300指数分级进取63,942.48  4,229.00    0.11
170000313华安沪深300增强C63,504.00  4,200.00    0.07
171159927鹏华沪深300ETF63,504.00  4,200.00    0.12
172000312华安沪深300增强A63,504.00  4,200.00    0.07
173519714交银消费新驱动股票20,502.72  1,356.00    0.22
174000821华安中证高分红指数增强C9,072.00  600.00    0.20
175000820华安中证高分红指数增强A9,072.00  600.00    0.20
176000060国联安股债动态6,032.88  399.00    0.10
177000656前海开源沪深300指数3,024.00  200.00    0.01
178202015南方沪深300ETF联接A3,024.00  200.00    0.00
179000390华商优势行业混合1,209.60  80.00    0.00