| 持有 齐峰新材(002521)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 | 001158 | 工银新材料新能源股票 | 41,524,640.64 | 2,983,092.00 | 0.84 |
| 2 | 377530 | 上投摩根行业轮动混合A | 26,908,501.44 | 1,933,082.00 | 0.84 |
| 3 | 373010 | 上投摩根双息平衡混合A | 26,163,864.96 | 1,879,588.00 | 0.76 |
| 4 | 162215 | 泰达宏利聚利债券(LOF) | 22,873,831.20 | 1,643,235.00 | 0.98 |
| 5 | 150034 | 泰达宏利聚利A | 22,873,831.20 | 1,643,235.00 | 0.98 |
| 6 | 150035 | 泰达宏利聚利B | 22,873,831.20 | 1,643,235.00 | 0.98 |
| 7 | 519087 | 新华优选分红混合 | 22,198,321.44 | 1,594,707.00 | 0.94 |
| 8 | 161719 | 招商可转债债券 | 21,148,572.48 | 1,519,294.00 | 0.64 |
| 9 | 150189 | 招商可转债分级债券B | 21,148,572.48 | 1,519,294.00 | 0.64 |
| 10 | 150188 | 招商可转债分级债券A | 21,148,572.48 | 1,519,294.00 | 0.64 |
| 11 | 161713 | 招商信用添利债券(LOF)A | 20,808,729.60 | 1,494,880.00 | 1.06 |
| 12 | 485107 | 工银添利债券A | 19,215,181.92 | 1,380,401.00 | 1.13 |
| 13 | 485007 | 工银添利债券B | 19,215,181.92 | 1,380,401.00 | 1.13 |
| 14 | 000963 | 兴业多策略混合 | 16,387,236.48 | 1,177,244.00 | 1.34 |
| 15 | 410004 | 华富收益增强债券A | 11,832,000.00 | 850,000.00 | 0.82 |
| 16 | 410005 | 华富收益增强债券B | 11,832,000.00 | 850,000.00 | 0.82 |
| 17 | 202103 | 南方多利增强债券A | 9,894,113.28 | 710,784.00 | 0.35 |
| 18 | 202102 | 南方多利增强债券C | 9,894,113.28 | 710,784.00 | 0.35 |
| 19 | 519093 | 新华钻石品质企业混合 | 8,528,143.68 | 612,654.00 | 0.77 |
| 20 | 233015 | 大摩量化配置混合A | 8,457,123.84 | 607,552.00 | 0.24 |
| 21 | 320022 | 诺安研究精选股票 | 8,352,000.00 | 600,000.00 | 0.55 |
| 22 | 217011 | 招商安心收益债券C | 7,981,741.92 | 573,401.00 | 1.51 |
| 23 | 165314 | 建信信用增强债券(LOF)C | 7,609,952.64 | 546,692.00 | 1.69 |
| 24 | 165311 | 建信信用增强债券(LOF)A | 7,609,952.64 | 546,692.00 | 1.69 |
| 25 | 000422 | 华泰柏瑞丰汇债券C | 7,320,681.12 | 525,911.00 | 3.07 |
| 26 | 000421 | 华泰柏瑞丰汇债券A | 7,320,681.12 | 525,911.00 | 3.07 |
| 27 | 160132 | 南方永利定期开放债券(LOF)C | 7,021,401.12 | 504,411.00 | 2.49 |
| 28 | 160130 | 南方永利定期开放债券(LOF)A | 7,021,401.12 | 504,411.00 | 2.49 |
| 29 | 630103 | 华商收益增强债券B | 6,889,425.60 | 494,930.00 | 0.55 |
| 30 | 630003 | 华商收益增强债券A | 6,889,425.60 | 494,930.00 | 0.55 |
| 31 | 161015 | 富国天盈债券(LOF)C | 6,823,528.32 | 490,196.00 | 0.58 |
| 32 | 360001 | 光大保德信量化股票 | 6,354,062.40 | 456,470.00 | 0.13 |
| 33 | 519675 | 银河泰利债券A | 6,139,652.64 | 441,067.00 | 1.09 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 5,968,951.68 | 428,804.00 | 0.22 |
| 35 | 570001 | 诺德价值优势混合 | 5,768,002.56 | 414,368.00 | 0.45 |
| 36 | 164808 | 工银四季收益债券(LOF) | 5,568,000.00 | 400,000.00 | 0.68 |
| 37 | 001141 | 泰达宏利创盈混合A | 4,872,000.00 | 350,000.00 | 0.09 |
| 38 | 001142 | 泰达宏利创盈混合B | 4,872,000.00 | 350,000.00 | 0.09 |
| 39 | 000092 | 信诚新双盈分级债券A | 4,691,290.56 | 337,018.00 | 3.57 |
| 40 | 000093 | 信诚新双盈分级债券B | 4,691,290.56 | 337,018.00 | 3.57 |
| 41 | 000091 | 信诚新双盈分级债券 | 4,691,290.56 | 337,018.00 | 3.57 |
| 42 | 519095 | 新华行业周期轮换混合 | 4,668,768.00 | 335,400.00 | 0.11 |
| 43 | 100018 | 富国天利增长债券 | 4,592,764.80 | 329,940.00 | 0.31 |
| 44 | 000770 | 长城久盈分级债券B | 4,176,000.00 | 300,000.00 | 0.72 |
| 45 | 000768 | 长城久盈纯债债券 | 4,176,000.00 | 300,000.00 | 0.72 |
| 46 | 000769 | 长城久盈分级债券A | 4,176,000.00 | 300,000.00 | 0.72 |
| 47 | 165509 | 信诚增强收益债券(LOF) | 4,036,800.00 | 290,000.00 | 2.39 |
| 48 | 530020 | 建信转债增强债券A | 3,912,675.36 | 281,083.00 | 0.96 |
| 49 | 531020 | 建信转债增强债券C | 3,912,675.36 | 281,083.00 | 0.96 |
| 50 | 164813 | 工银增利分级债券A | 3,213,877.44 | 230,882.00 | 0.41 |
| 51 | 16481L | 工银增利分级债券 | 3,213,877.44 | 230,882.00 | 0.41 |
| 52 | 150128 | 工银增利分级债券B | 3,213,877.44 | 230,882.00 | 0.41 |
| 53 | 519128 | 浦银安盛月月盈定期支付债券A | 3,201,600.00 | 230,000.00 | 1.07 |
| 54 | 519129 | 浦银安盛月月盈定期支付债券C | 3,201,600.00 | 230,000.00 | 1.07 |
| 55 | 000426 | 大成信用增利一年债券A | 3,138,820.80 | 225,490.00 | 0.74 |
| 56 | 000427 | 大成信用增利一年债券C | 3,138,820.80 | 225,490.00 | 0.74 |
| 57 | 164105 | 华富强化回报债券(LOF) | 2,115,283.20 | 151,960.00 | 0.96 |
| 58 | 000890 | 上投摩根纯债添利债券C | 2,088,000.00 | 150,000.00 | 0.87 |
| 59 | 000889 | 上投摩根纯债添利债券A | 2,088,000.00 | 150,000.00 | 0.87 |
| 60 | 090001 | 大成价值增长混合 | 2,049,135.36 | 147,208.00 | 0.05 |
| 61 | 519111 | 浦银安盛优化收益债券A | 1,948,800.00 | 140,000.00 | 1.37 |
| 62 | 519112 | 浦银安盛优化收益债券C | 1,948,800.00 | 140,000.00 | 1.37 |
| 63 | 233005 | 大摩强收益债券 | 1,392,000.00 | 100,000.00 | 1.06 |
| 64 | 000260 | 信诚季季定期支付债券 | 1,392,000.00 | 100,000.00 | 0.69 |
| 65 | 000849 | 汇丰晋信双核策略混合A | 1,135,872.00 | 81,600.00 | 0.22 |
| 66 | 000850 | 汇丰晋信双核策略混合C | 1,135,872.00 | 81,600.00 | 0.22 |
| 67 | 000405 | 信诚月月定期支付债券 | 955,287.84 | 68,627.00 | 6.87 |
| 68 | 310379 | 申万菱信添益宝债券B | 835,200.00 | 60,000.00 | 1.33 |
| 69 | 310378 | 申万菱信添益宝债券A | 835,200.00 | 60,000.00 | 1.33 |
| 70 | 000255 | 长城定期开放债券C | 696,000.00 | 50,000.00 | 0.06 |
| 71 | 000254 | 长城定期开放债券A | 696,000.00 | 50,000.00 | 0.06 |
| 72 | 000143 | 鹏华双债加利债券 | 618,201.12 | 44,411.00 | 0.50 |
| 73 | 159907 | 广发中小板300ETF | 535,920.00 | 38,500.00 | 0.18 |
| 74 | 159918 | 嘉实中创400ETF | 460,752.00 | 33,100.00 | 0.20 |
| 75 | 161813 | 银华信用债券(LOF) | 375,840.00 | 27,000.00 | 0.54 |
| 76 | 370026 | 上投摩根轮动添利债券C | 312,504.00 | 22,450.00 | 0.85 |
| 77 | 370025 | 上投摩根轮动添利债券A | 312,504.00 | 22,450.00 | 0.85 |
| 78 | 090011 | 大成核心双动力混合 | 180,960.00 | 13,000.00 | 0.25 |
| 79 | 150057 | 长城久兆稳健指数 | 164,645.76 | 11,828.00 | 0.18 |
| 80 | 150058 | 长城久兆积极指数 | 164,645.76 | 11,828.00 | 0.18 |
| 81 | 162010 | 长城久兆中小300指数分级 | 164,645.76 | 11,828.00 | 0.18 |
| 82 | 000292 | 鹏华丰信分级债券A | 111,902.88 | 8,039.00 | 0.03 |
| 83 | 000291 | 鹏华普悦债券 | 111,902.88 | 8,039.00 | 0.03 |
| 84 | 000293 | 鹏华丰信分级债券B | 111,902.88 | 8,039.00 | 0.03 |
| 85 | 519062 | 海富通阿尔法对冲混合A | 96,048.00 | 6,900.00 | 0.02 |
| 86 | 162510 | 国联安双力中小板综指(LOF) | 86,011.68 | 6,179.00 | 0.22 |
| 87 | 000401 | 中融增鑫定期开放债券C | 51,573.60 | 3,705.00 | 0.06 |
| 88 | 000400 | 中融增鑫定期开放债券A | 51,573.60 | 3,705.00 | 0.06 |
| 89 | 000672 | 工银绝对收益混合发起B | 46,868.64 | 3,367.00 | 0.00 |
| 90 | 000667 | 工银绝对收益混合发起A | 46,868.64 | 3,367.00 | 0.00 |
| 91 | 151001 | 银河稳健混合 | 45,936.00 | 3,300.00 | 0.01 |
| 92 | 481017 | 工银量化策略混合 | 11,316.96 | 813.00 | 0.01 |
| 93 | 070030 | 嘉实中创400ETF联接A | 5,568.00 | 400.00 | 0.00 |
| 94 | 161017 | 富国中证500指数增强(LOF) | 2,784.00 | 200.00 | 0.00 |
| 95 | 202105 | 南方广利回报债券A/B | 682.08 | 49.00 | 0.00 |
| 96 | 202107 | 南方广利回报债券C | 682.08 | 49.00 | 0.00 |
