| 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(%) |
| 1 | 166011 | 中欧盛世成长混合(LOF)A | 102,896,650.08 | 6,805,334.00 | 2.49 |
| 2 | 217012 | 招商行业领先混合A | 60,480,498.96 | 4,000,033.00 | 3.39 |
| 3 | 163819 | 中银信用增利债券(LOF) | 60,349,544.64 | 3,991,372.00 | 2.83 |
| 4 | 040004 | 华安宝利配置混合 | 47,392,128.00 | 3,134,400.00 | 1.99 |
| 5 | 000769 | 长城久盈分级债券A | 47,072,445.84 | 3,113,257.00 | 8.17 |
| 6 | 000768 | 长城久盈纯债债券 | 47,072,445.84 | 3,113,257.00 | 8.17 |
| 7 | 000770 | 长城久盈分级债券B | 47,072,445.84 | 3,113,257.00 | 8.17 |
| 8 | 519124 | 浦银安盛季季添利债券C | 43,990,022.16 | 2,909,393.00 | 4.57 |
| 9 | 519123 | 浦银安盛季季添利债券A | 43,990,022.16 | 2,909,393.00 | 4.57 |
| 10 | 110018 | 易方达增强回报债券B | 41,126,883.84 | 2,720,032.00 | 0.81 |
| 11 | 110017 | 易方达增强回报债券A | 41,126,883.84 | 2,720,032.00 | 0.81 |
| 12 | 150203 | 鹏华传媒分级A | 38,974,370.40 | 2,577,670.00 | 1.68 |
| 13 | 150204 | 鹏华传媒分级B | 38,974,370.40 | 2,577,670.00 | 1.68 |
| 14 | 150188 | 招商可转债分级债券A | 37,705,726.80 | 2,493,765.00 | 1.14 |
| 15 | 161719 | 招商可转债债券 | 37,705,726.80 | 2,493,765.00 | 1.14 |
| 16 | 150189 | 招商可转债分级债券B | 37,705,726.80 | 2,493,765.00 | 1.14 |
| 17 | 159919 | 嘉实沪深300ETF | 32,700,008.88 | 2,162,699.00 | 0.11 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 29,543,512.32 | 1,953,936.00 | 0.11 |
| 19 | 001171 | 工银养老产业股票 | 21,319,169.76 | 1,409,998.00 | 1.85 |
| 20 | 320005 | 诺安价值增长混合 | 19,654,881.12 | 1,299,926.00 | 0.65 |
| 21 | 510330 | 华夏沪深300ETF | 18,948,021.12 | 1,253,176.00 | 0.11 |
| 22 | 217001 | 招商安泰偏股混合 | 18,765,522.72 | 1,241,106.00 | 2.78 |
| 23 | 163811 | 中银双利债券A | 18,144,000.00 | 1,200,000.00 | 0.33 |
| 24 | 163812 | 中银双利债券B | 18,144,000.00 | 1,200,000.00 | 0.33 |
| 25 | 202009 | 南方盛元红利混合 | 18,143,425.44 | 1,199,962.00 | 0.94 |
| 26 | 150174 | 信诚中证TMT产业主题指数分级B | 18,118,084.32 | 1,198,286.00 | 0.96 |
| 27 | 150173 | 信诚中证TMT产业主题指数分级A | 18,118,084.32 | 1,198,286.00 | 0.96 |
| 28 | 530008 | 建信稳定增利债券C | 16,339,140.72 | 1,080,631.00 | 0.65 |
| 29 | 531008 | 建信稳定增利债券A | 16,339,140.72 | 1,080,631.00 | 0.65 |
| 30 | 233015 | 大摩量化配置混合A | 15,898,392.72 | 1,051,481.00 | 0.44 |
| 31 | 001076 | 易方达改革红利混合 | 15,120,000.00 | 1,000,000.00 | 0.48 |
| 32 | 470059 | 汇添富可转债债券C | 14,926,433.76 | 987,198.00 | 3.75 |
| 33 | 470058 | 汇添富可转债债券A | 14,926,433.76 | 987,198.00 | 3.75 |
| 34 | 510180 | 华安上证180ETF | 13,846,941.36 | 915,803.00 | 0.15 |
| 35 | 165314 | 建信信用增强债券(LOF)C | 12,808,620.72 | 847,131.00 | 2.85 |
| 36 | 165311 | 建信信用增强债券(LOF)A | 12,808,620.72 | 847,131.00 | 2.85 |
| 37 | 161713 | 招商信用添利债券(LOF)A | 12,568,575.60 | 831,255.00 | 0.64 |
| 38 | 050002 | 博时沪深300指数A | 10,952,655.84 | 724,382.00 | 0.15 |
| 39 | 519677 | 银河定投宝腾讯济安指数 | 10,290,672.00 | 680,600.00 | 1.01 |
| 40 | 519112 | 浦银安盛优化收益债券C | 9,300,735.36 | 615,128.00 | 6.56 |
| 41 | 519111 | 浦银安盛优化收益债券A | 9,300,735.36 | 615,128.00 | 6.56 |
| 42 | 217011 | 招商安心收益债券C | 8,750,926.80 | 578,765.00 | 1.66 |
| 43 | 531020 | 建信转债增强债券C | 7,959,183.12 | 526,401.00 | 1.96 |
| 44 | 530020 | 建信转债增强债券A | 7,959,183.12 | 526,401.00 | 1.96 |
| 45 | 000126 | 招商安润灵活配置混合 | 7,717,248.00 | 510,400.00 | 0.42 |
| 46 | 092002 | 大成债券C | 7,541,145.36 | 498,753.00 | 1.09 |
| 47 | 090002 | 大成债券A/B | 7,541,145.36 | 498,753.00 | 1.09 |
| 48 | 531009 | 建信收益增强C | 6,912,712.80 | 457,190.00 | 0.65 |
| 49 | 530009 | 建信收益增强A | 6,912,712.80 | 457,190.00 | 0.65 |
| 50 | 288102 | 华夏稳定双利债券C | 6,666,362.64 | 440,897.00 | 0.94 |
| 51 | 161216 | 国投瑞银双债债券(LOF)A | 6,549,984.00 | 433,200.00 | 2.04 |
| 52 | 161221 | 国投瑞银双债债券(LOF)C | 6,549,984.00 | 433,200.00 | 2.04 |
| 53 | 000121 | 华夏永福混合A | 6,290,570.16 | 416,043.00 | 0.06 |
| 54 | 519129 | 浦银安盛月月盈定期支付债券C | 5,844,378.96 | 386,533.00 | 1.94 |
| 55 | 519128 | 浦银安盛月月盈定期支付债券A | 5,844,378.96 | 386,533.00 | 1.94 |
| 56 | 519187 | 万家稳健增利债券C | 5,278,800.24 | 349,127.00 | 0.71 |
| 57 | 519186 | 万家稳健增利债券A | 5,278,800.24 | 349,127.00 | 0.71 |
| 58 | 510310 | 易方达沪深300发起式ETF | 5,038,286.40 | 333,220.00 | 0.11 |
| 59 | 512220 | 景顺长城中证TMT150ETF | 4,663,008.00 | 308,400.00 | 0.61 |
| 60 | 000997 | 南方双元债券A | 4,611,660.48 | 305,004.00 | 1.03 |
| 61 | 000998 | 南方双元债券C | 4,611,660.48 | 305,004.00 | 1.03 |
| 62 | 519180 | 万家180指数 | 4,436,540.64 | 293,422.00 | 0.15 |
| 63 | 150035 | 泰达宏利聚利B | 4,400,252.64 | 291,022.00 | 0.19 |
| 64 | 150034 | 泰达宏利聚利A | 4,400,252.64 | 291,022.00 | 0.19 |
| 65 | 162215 | 泰达宏利聚利债券(LO |
