| 持有 长青股份(002391)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 | 161713 | 招商信用添利债券(LOF)A | 53,598,767.64 | 2,685,309.00 | 2.73 |
| 2 | 001047 | 光大保德信国企改革股票 | 49,901,996.00 | 2,500,100.00 | 1.84 |
| 3 | 470089 | 汇添富6月红添利定期开放债券C | 25,148,522.16 | 1,259,946.00 | 2.34 |
| 4 | 470088 | 汇添富6月红添利定期开放债券A | 25,148,522.16 | 1,259,946.00 | 2.34 |
| 5 | 320011 | 诺安中小盘精选混合 | 15,263,851.12 | 764,722.00 | 2.03 |
| 6 | 217011 | 招商安心收益债券C | 12,910,726.80 | 646,830.00 | 2.44 |
| 7 | 150034 | 泰达宏利聚利A | 9,980,000.00 | 500,000.00 | 0.43 |
| 8 | 162215 | 泰达宏利聚利债券(LOF) | 9,980,000.00 | 500,000.00 | 0.43 |
| 9 | 150035 | 泰达宏利聚利B | 9,980,000.00 | 500,000.00 | 0.43 |
| 10 | 161908 | 万家添利债券(LOF) | 5,407,523.28 | 270,918.00 | 1.09 |
| 11 | 161719 | 招商可转债债券 | 5,385,347.72 | 269,807.00 | 0.16 |
| 12 | 150189 | 招商可转债分级债券B | 5,385,347.72 | 269,807.00 | 0.16 |
| 13 | 150188 | 招商可转债分级债券A | 5,385,347.72 | 269,807.00 | 0.16 |
| 14 | 164808 | 工银四季收益债券(LOF) | 3,992,000.00 | 200,000.00 | 0.49 |
| 15 | 160130 | 南方永利定期开放债券(LOF)A | 2,216,617.88 | 111,053.00 | 0.79 |
| 16 | 160132 | 南方永利定期开放债券(LOF)C | 2,216,617.88 | 111,053.00 | 0.79 |
| 17 | 001141 | 泰达宏利创盈混合A | 1,996,139.72 | 100,007.00 | 0.04 |
| 18 | 001142 | 泰达宏利创盈混合B | 1,996,139.72 | 100,007.00 | 0.04 |
| 19 | 360001 | 光大保德信量化股票 | 1,905,182.00 | 95,450.00 | 0.04 |
| 20 | 360011 | 光大保德信动态优选混合 | 1,754,484.00 | 87,900.00 | 0.08 |
| 21 | 169101 | 东方红睿丰混合(LOF) | 1,694,604.00 | 84,900.00 | 0.06 |
| 22 | 162510 | 国联安双力中小板综指(LOF) | 39,920.00 | 2,000.00 | 0.10 |
| 23 | 000672 | 工银绝对收益混合发起B | 31,397.08 | 1,573.00 | 0.00 |
| 24 | 000667 | 工银绝对收益混合发起A | 31,397.08 | 1,573.00 | 0.00 |
| 25 | 481017 | 工银量化策略混合 | 12,494.96 | 626.00 | 0.01 |
