| 持有 齐翔腾达(002408)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 | 630003 | 华商收益增强债券A | 75,539,425.14 | 4,407,201.00 | 6.07 |
| 2 | 630103 | 华商收益增强债券B | 75,539,425.14 | 4,407,201.00 | 6.07 |
| 3 | 16311A | 申万菱信中证环保产业指数分级 | 60,282,374.12 | 3,517,058.00 | 0.82 |
| 4 | 150185 | 申万菱信中证环保产业指数分级B | 60,282,374.12 | 3,517,058.00 | 0.82 |
| 5 | 150184 | 申万菱信中证环保产业指数分级A | 60,282,374.12 | 3,517,058.00 | 0.82 |
| 6 | 161015 | 富国天盈债券(LOF)C | 30,665,945.30 | 1,789,145.00 | 2.63 |
| 7 | 161719 | 招商可转债债券 | 22,436,791.34 | 1,309,031.00 | 0.68 |
| 8 | 150188 | 招商可转债分级债券A | 22,436,791.34 | 1,309,031.00 | 0.68 |
| 9 | 150189 | 招商可转债分级债券B | 22,436,791.34 | 1,309,031.00 | 0.68 |
| 10 | 040007 | 华安中小盘成长混合 | 17,140,000.00 | 1,000,000.00 | 0.47 |
| 11 | 100018 | 富国天利增长债券 | 16,072,486.52 | 937,718.00 | 1.08 |
| 12 | 000435 | 建信稳定添利债券A | 12,436,269.80 | 725,570.00 | 1.82 |
| 13 | 000723 | 建信稳定添利债券C | 12,436,269.80 | 725,570.00 | 1.82 |
| 14 | 163824 | 中银盛利定期开放债券(LOF) | 10,284,000.00 | 600,000.00 | 0.38 |
| 15 | 150191 | 新华中证环保产业指数分级B | 10,138,207.16 | 591,494.00 | 0.60 |
| 16 | 150190 | 新华中证环保产业指数分级A | 10,138,207.16 | 591,494.00 | 0.60 |
| 17 | 164304 | 新华中证环保产业指数分级 | 10,138,207.16 | 591,494.00 | 0.60 |
| 18 | 000005 | 嘉实增强信用定期债券 | 10,087,815.56 | 588,554.00 | 0.77 |
| 19 | 530020 | 建信转债增强债券A | 9,798,972.28 | 571,702.00 | 2.41 |
| 20 | 531020 | 建信转债增强债券C | 9,798,972.28 | 571,702.00 | 2.41 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 9,228,535.94 | 538,421.00 | 0.34 |
| 22 | 000896 | 鑫元聚鑫收益增强债券A | 9,152,040.12 | 533,958.00 | 0.48 |
| 23 | 000897 | 鑫元聚鑫收益增强债券C | 9,152,040.12 | 533,958.00 | 0.48 |
| 24 | 164105 | 华富强化回报债券(LOF) | 8,446,249.20 | 492,780.00 | 3.83 |
| 25 | 100035 | 富国优化增强债券A/B | 8,414,265.96 | 490,914.00 | 0.90 |
| 26 | 100037 | 富国优化增强债券C | 8,414,265.96 | 490,914.00 | 0.90 |
| 27 | 510500 | 南方中证500ETF | 7,891,975.88 | 460,442.00 | 0.13 |
| 28 | 161715 | 招商中证大宗商品股票指数(LOF) | 6,989,469.18 | 407,787.00 | 0.89 |
| 29 | 150097 | 招商中证商品B | 6,989,469.18 | 407,787.00 | 0.89 |
| 30 | 150096 | 招商中证商品A | 6,989,469.18 | 407,787.00 | 0.89 |
| 31 | 360001 | 光大保德信量化股票 | 4,993,533.32 | 291,338.00 | 0.11 |
| 32 | 000426 | 大成信用增利一年债券A | 4,092,826.32 | 238,788.00 | 0.97 |
| 33 | 000427 | 大成信用增利一年债券C | 4,092,826.32 | 238,788.00 | 0.97 |
| 34 | 510510 | 广发中证500ETF | 3,800,126.54 | 221,711.00 | 0.15 |
| 35 | 164808 | 工银四季收益债券(LOF) | 3,780,792.62 | 220,583.00 | 0.46 |
| 36 | 519124 | 浦银安盛季季添利债券C | 3,505,935.58 | 204,547.00 | 0.36 |
| 37 | 519123 | 浦银安盛季季添利债券A | 3,505,935.58 | 204,547.00 | 0.36 |
| 38 | 519128 | 浦银安盛月月盈定期支付债券A | 3,428,000.00 | 200,000.00 | 1.14 |
| 39 | 519129 | 浦银安盛月月盈定期支付债券C | 3,428,000.00 | 200,000.00 | 1.14 |
| 40 | 000769 | 长城久盈分级债券A | 3,217,623.64 | 187,726.00 | 0.56 |
| 41 | 000768 | 长城久盈纯债债券 | 3,217,623.64 | 187,726.00 | 0.56 |
| 42 | 000770 | 长城久盈分级债券B | 3,217,623.64 | 187,726.00 | 0.56 |
| 43 | 040036 | 华安安心收益债券A | 3,216,920.90 | 187,685.00 | 0.78 |
| 44 | 040037 | 华安安心收益债券B | 3,216,920.90 | 187,685.00 | 0.78 |
| 45 | 000254 | 长城定期开放债券A | 2,804,755.32 | 163,638.00 | 0.23 |
| 46 | 000255 | 长城定期开放债券C | 2,804,755.32 | 163,638.00 | 0.23 |
| 47 | 000347 | 建信安心回报6个月定期开放债券C | 2,804,755.32 | 163,638.00 | 0.98 |
| 48 | 000346 | 建信安心回报6个月定期开放债券A | 2,804,755.32 | 163,638.00 | 0.98 |
| 49 | 160612 | 鹏华丰收债券 | 2,687,791.96 | 156,814.00 | 0.17 |
| 50 | 160608 | 鹏华普天债券B | 2,513,769.54 | 146,661.00 | 0.75 |
| 51 | 160602 | 鹏华普天债券A | 2,513,769.54 | 146,661.00 | 0.75 |
| 52 | 161115 | 易方达岁丰添利债券(LOF) | 2,413,209.16 | 140,794.00 | 1.50 |
| 53 | 519121 | 浦银安盛6个月定期债券A | 2,312,665.92 | 134,928.00 | 2.00 |
| 54 | 519122 | 浦银安盛6个月定期债券C | 2,312,665.92 | 134,928.00 | 2.00 |
| 55 | 470059 | 汇添富可转债债券C | 2,243,797.40 | 130,910.00 | 0.56 |
| 56 | 470058 | 汇添富可转债债券A | 2,243,797.40 | 130,910.00 | 0.56 |
| 57 | 070005 | 嘉实债券 | 2,189,017.96 | 127,714.00 | 0.42 |
| 58 | 150028 | 信诚中证500指数A | 2,036,471.96 | 118,814.00 | 0.13 |
| 59 | 150029 | 信诚中证500指数B | 2,036,471.96 | 118,814.00 | 0.13 |
| 60 | 000571 | 中邮双动力混合 | 1,963,335.58 | 114,547.00 | 0.05 |
| 61 | 481008 | 工银大盘蓝筹混合 | 1,885,400.00 | 110,000.00 | 0.49 |
| 62 | 512340 | 南方中证500原材料ETF | 1,762,660.46 | 102,839.00 | 0.76 |
| 63 | 000900 | 新华阿鑫一号保本混合 | 1,608,811.82 | 93,863.00 | 0.15 |
| 64 | 110018 | 易方达增强回报债券B | 1,586,341.28 | 92,552.00 | 0.03 |
| 65 | 110017 | 易方达增强回报债券A | 1,586,341.28 | 92,552.00 | 0.03 |
| 66 | 150022 | 申万菱信深证成指分级收益 | 1,534,081.42 | 89,503.00 | 0.08 |
| 67 | 150023 | 申万菱信深证成指分级进取 | 1,534,081.42 | 89,503.00 | 0.08 |
| 68 | 000260 | 信诚季季定期支付债券 | 1,402,377.66 | 81,819.00 | 0.70 |
| 69 | 159922 | 嘉实中证500ETF | 1,354,985.56 | 79,054.00 | 0.13 |
| 70 | 000962 | 天弘中证500ETF联接A | 1,220,042.34 | 71,181.00 | 0.12 |
| 71 | 159903 | 深成ETF | 787,051.66 | 45,919.00 | 0.08 |
| 72 | 159907 | 广发中小板300ETF | 680,749.38 | 39,717.00 | 0.23 |
| 73 | 159918 | 嘉实中创400ETF | 498,551.18 | 29,087.00 | 0.22 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 438,321.22 | 25,573.00 | 0.10 |
| 75 | 161612 | 融通深证成份指数A | 297,139.04 | 17,336.00 | 0.12 |
| 76 | 160806 | 长盛同庆(LOF) | 270,880.56 | 15,804.00 | 0.04 |
| 77 | 150058 | 长城久兆积极指数 | 212,073.22 | 12,373.00 | 0.23 |
| 78 | 162010 | 长城久兆中小300指数分级 | 212,073.22 | 12,373.00 | 0.23 |
| 79 | 150057 | 长城久兆稳健指数 | 212,073.22 | 12,373.00 | 0.23 |
| 80 | 000585 | 嘉实对冲套利定期混合 | 204,463.06 | 11,929.00 | 0.00 |
| 81 | 660011 | 农银汇理中证500指数 | 157,688.00 | 9,200.00 | 0.13 |
| 82 | 150089 | 金鹰中证500指数分级B | 130,606.80 | 7,620.00 | 0.12 |
| 83 | 16210L | 金鹰中证500指数分级 | 130,606.80 | 7,620.00 | 0.12 |
| 84 | 150088 | 金鹰中证500指数分级A | 130,606.80 | 7,620.00 | 0.12 |
| 85 | 161825 | 银华中证800等权指数增强分级 | 129,098.48 | 7,532.00 | 0.10 |
| 86 | 150138 | 银华中证800等权指数增强分级A | 129,098.48 | 7,532.00 | 0.10 |
| 87 | 150139 | 银华中证800等权指数增强分级B | 129,098.48 | 7,532.00 | 0.10 |
| 88 | 519117 | 浦银安盛基本面400指数 | 128,824.24 | 7,516.00 | 0.13 |
| 89 | 50200L | 西部利得中证500等权重指数分级 | 124,676.36 | 7,274.00 | 0.23 |
| 90 | 502001 | 西部利得中证500等权重指数分级A | 124,676.36 | 7,274.00 | 0.23 |
| 91 | 502002 | 西部利得中证500等权重指数分级B | 124,676.36 | 7,274.00 | 0.23 |
| 92 | 700002 | 平安深证300指数增强 | 107,279.26 | 6,259.00 | 0.17 |
| 93 | 159908 | 博时创业板ETF | 106,816.48 | 6,232.00 | 0.16 |
| 94 | 150056 | 工银瑞信睿智B | 101,228.84 | 5,906.00 | 0.12 |
| 95 | 16480L | 工银中证500指数 | 101,228.84 | 5,906.00 | 0.12 |
| 96 | 150055 | 工银瑞信睿智A | 101,228.84 | 5,906.00 | 0.12 |
| 97 | 150094 | 泰信基本面400A | 93,361.58 | 5,447.00 | 0.13 |
| 98 | 150095 | 泰信基本面400B | 93,361.58 | 5,447.00 | 0.13 |
| 99 | 162510 | 国联安双力中小板综指(LOF) | 88,476.68 | 5,162.00 | 0.23 |
| 100 | 159935 | 景顺长城中证500ETF | 75,398.86 | 4,399.00 | 0.13 |
| 101 | 233010 | 大摩深证300指数增强 | 71,182.42 | 4,153.00 | 0.10 |
| 102 | 000667 | 工银绝对收益混合发起A | 50,134.50 | 2,925.00 | 0.00 |
| 103 | 000672 | 工银绝对收益混合发起B | 50,134.50 | 2,925.00 | 0.00 |
| 104 | 160415 | 华安量化多因子混合(LOF) | 41,581.64 | 2,426.00 | 0.10 |
| 105 | 150092 | 诺德深证300指数分级A | 30,594.90 | 1,785.00 | 0.10 |
| 106 | 165707 | 诺德深证300指数分级 | 30,594.90 | 1,785.00 | 0.10 |
| 107 | 150093 | 诺德深证300指数分级B | 30,594.90 | 1,785.00 | 0.10 |
| 108 | 000008 | 嘉实中证500ETF联接A | 25,710.00 | 1,500.00 | 0.00 |
| 109 | 510520 | 诺安中证500ETF | 24,133.12 | 1,408.00 | 0.12 |
| 110 | 159932 | 大成中证500深市ETF | 18,494.06 | 1,079.00 | 0.30 |
| 111 | 481017 | 工银量化策略混合 | 11,483.80 | 670.00 | 0.01 |
| 112 | 000401 | 中融增鑫定期开放债券C | 9,324.16 | 544.00 | 0.01 |
| 113 | 000400 | 中融增鑫定期开放债券A | 9,324.16 | 544.00 | 0.01 |
| 114 | 070030 | 嘉实中创400ETF联接A | 6,856.00 | 400.00 | 0.00 |
| 115 | 000062 | 银华量化智慧动力混合 | 6,101.84 | 356.00 | 0.03 |
| 116 | 202017 | 南方深证成份ETF联接A | 3,428.00 | 200.00 | 0.00 |
| 117 | 519191 | 万家新利灵活配置混合 | 1,302.64 | 76.00 | 0.00 |
| 118 | 000183 | 嘉实丰益策略定期债券 | 325.66 | 19.00 | 0.00 |
