| 持有 国恩股份(002768)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 | 001504 | 南方利淘混合C | 362,429.80 | 14,405.00 | 0.01 |
| 2 | 000585 | 嘉实对冲套利定期混合 | 362,429.80 | 14,405.00 | 0.01 |
| 3 | 000590 | 华安新活力混合 | 362,429.80 | 14,405.00 | 0.01 |
| 4 | 000573 | 天弘通利混合 | 362,429.80 | 14,405.00 | 0.01 |
| 5 | 000530 | 招商丰盛稳定增长混合A | 362,429.80 | 14,405.00 | 0.00 |
| 6 | 000531 | 东吴阿尔法灵活配置混合 | 362,429.80 | 14,405.00 | 0.01 |
| 7 | 000794 | 宝盈睿丰创新混合A | 362,429.80 | 14,405.00 | 0.01 |
| 8 | 000796 | 宝盈睿丰创新混合C | 362,429.80 | 14,405.00 | 0.01 |
| 9 | 000755 | 富安达新兴成长混合 | 362,429.80 | 14,405.00 | 0.02 |
| 10 | 000841 | 富国新回报灵活配置混合A | 362,429.80 | 14,405.00 | 0.01 |
| 11 | 000843 | 富国新回报灵活配置混合C | 362,429.80 | 14,405.00 | 0.01 |
| 12 | 000763 | 工银新财富灵活配置混合 | 362,429.80 | 14,405.00 | 0.01 |
| 13 | 000933 | 前海开源睿远稳健增利混合C | 362,429.80 | 14,405.00 | 0.01 |
| 14 | 000932 | 前海开源睿远稳健增利混合A | 362,429.80 | 14,405.00 | 0.01 |
| 15 | 000976 | 长城新兴产业混合 | 362,429.80 | 14,405.00 | 0.00 |
| 16 | 000977 | 长城环保主题混合 | 362,429.80 | 14,405.00 | 0.01 |
| 17 | 000947 | 德邦纯债债券A | 362,429.80 | 14,405.00 | 0.00 |
| 18 | 000278 | 融通通泽灵活配置混合 | 362,429.80 | 14,405.00 | 0.00 |
| 19 | 000256 | 上投摩根红利回报混合A | 362,429.80 | 14,405.00 | 0.00 |
| 20 | 000215 | 广发趋势优选灵活配置混合A | 362,429.80 | 14,405.00 | 0.01 |
| 21 | 000125 | 上投摩根天颐年丰混合A | 362,429.80 | 14,405.00 | 0.01 |
| 22 | 000065 | 国富焦点驱动混合 | 362,429.80 | 14,405.00 | 0.00 |
| 23 | 000679 | 招商丰利灵活配置混合A | 362,429.80 | 14,405.00 | 0.01 |
| 24 | 000664 | 国联安通盈混合A | 362,429.80 | 14,405.00 | 0.01 |
| 25 | 000743 | 红塔红土盛世普益混合发起式 | 362,429.80 | 14,405.00 | 0.01 |
| 26 | 000708 | 华安安享混合 | 362,429.80 | 14,405.00 | 0.00 |
| 27 | 000417 | 国联安新精选混合 | 362,429.80 | 14,405.00 | 0.00 |
| 28 | 000423 | 前海开源事件驱动混合A | 362,429.80 | 14,405.00 | 0.01 |
| 29 | 000314 | 招商瑞丰灵活配置混合发起式A | 362,429.80 | 14,405.00 | 0.01 |
| 30 | 000367 | 国泰安康定期支付混合A | 362,429.80 | 14,405.00 | 0.01 |
| 31 | 000462 | 农银主题轮动混合 | 362,429.80 | 14,405.00 | 0.01 |
| 32 | 001205 | 建信稳健回报灵活配置混合 | 362,429.80 | 14,405.00 | 0.01 |
| 33 | 001231 | 银华泰利灵活配置混合A | 362,429.80 | 14,405.00 | 0.00 |
| 34 | 001228 | 国联安鑫享灵活配置混合A | 362,429.80 | 14,405.00 | 0.00 |
| 35 | 001229 | 德邦福鑫灵活配置混合A | 362,429.80 | 14,405.00 | 0.01 |
| 36 | 001249 | 易方达新利混合 | 362,429.80 | 14,405.00 | 0.00 |
| 37 | 001250 | 天弘新活力混合 | 362,429.80 | 14,405.00 | 0.00 |
| 38 | 001262 | 大成景明灵活配置混合A | 362,429.80 | 14,405.00 | 0.01 |
| 39 | 001007 | 国联安鑫安灵活配置混合 | 362,429.80 | 14,405.00 | 0.01 |
| 40 | 001189 | 广发聚宝混合A | 362,429.80 | 14,405.00 | 0.01 |
| 41 | 001170 | 泰达宏利复兴混合 | 362,429.80 | 14,405.00 | 0.01 |
| 42 | 001173 | 中欧瑾和灵活配置混合A | 362,429.80 | 14,405.00 | 0.00 |
| 43 | 001174 | 中欧瑾和灵活配置混合C | 362,429.80 | 14,405.00 | 0.00 |
| 44 | 001198 | 东方惠新灵活配置混合A | 362,429.80 | 14,405.00 | 0.01 |
| 45 | 001143 | 华商量化进取混合 | 362,429.80 | 14,405.00 | 0.01 |
| 46 | 001148 | 申万菱信多策略灵活配置混合A | 362,429.80 | 14,405.00 | 0.01 |
| 47 | 001140 | 工银总回报灵活配置混合 | 362,429.80 | 14,405.00 | 0.01 |
| 48 | 001139 | 华安新动力灵活配置混合 | 362,429.80 | 14,405.00 | 0.00 |
| 49 | 001142 | 泰达宏利创盈混合B | 362,429.80 | 14,405.00 | 0.01 |
| 50 | 001141 | 泰达宏利创盈混合A | 362,429.80 | 14,405.00 | 0.01 |
| 51 | 001157 | 国联安睿祺灵活配置混合 | 362,429.80 | 14,405.00 | 0.01 |
| 52 | 001183 | 南方利淘混合A | 362,429.80 | 14,405.00 | 0.01 |
| 53 | 001115 | 广发聚安混合A | 362,429.80 | 14,405.00 | 0.01 |
| 54 | 001116 | 广发聚安混合C | 362,429.80 | 14,405.00 | 0.01 |
| 55 | 001118 | 华宝事件驱动混合 | 362,429.80 | 14,405.00 | 0.01 |
| 56 | 519120 | 浦银安盛新兴产业混合 | 362,429.80 | 14,405.00 | 0.00 |
| 57 | 519127 | 浦银安盛盛世精选混合A | 362,429.80 | 14,405.00 | 0.00 |
| 58 | 519183 | 万家双引擎灵活配置混合 | 362,429.80 | 14,405.00 | 0.00 |
| 59 | 519191 | 万家新利灵活配置混合 | 362,429.80 | 14,405.00 | 0.01 |
| 60 | 519020 | 国泰金泰灵活配置混合A | 362,429.80 | 14,405.00 | 0.01 |
| 61 | 400013 | 东方成长收益灵活配置混合A | 362,429.80 | 14,405.00 | 0.00 |
| 62 | 400022 | 东方利群混合A | 362,429.80 | 14,405.00 | 0.01 |
| 63 | 400023 | 东方多策略灵活配置混合A | 362,429.80 | 14,405.00 | 0.01 |
| 64 | 210014 | 金鹰元丰债券 | 362,429.80 | 14,405.00 | 0.01 |
| 65 | 210010 | 金鹰灵活配置混合A | 362,429.80 | 14,405.00 | 0.00 |
| 66 | 210011 | 金鹰灵活配置混合C | 362,429.80 | 14,405.00 | 0.00 |
| 67 | 240010 | 华宝行业精选混合 | 362,429.80 | 14,405.00 | 0.01 |
| 68 | 253010 | 国联安安心成长混合 | 362,429.80 | 14,405.00 | 0.01 |
| 69 | 420009 | 天弘安康颐养混合A | 362,429.80 | 14,405.00 | 0.00 |
| 70 | 487021 | 工银优质精选混合 | 362,429.80 | 14,405.00 | 0.00 |
| 71 | 519738 | 交银周期回报灵活配置混合A | 362,429.80 | 14,405.00 | 0.00 |
| 72 | 519969 | 长信新利灵活配置混合 | 362,429.80 | 14,405.00 | 0.01 |
| 73 | 519971 | 长信改革红利混合 | 362,429.80 | 14,405.00 | 0.01 |
| 74 | 164205 | 天弘文化新兴产业股票 | 362,429.80 | 14,405.00 | 0.00 |
| 75 | 166020 | 中欧成长优选混合A | 362,429.80 | 14,405.00 | 0.00 |
| 76 | 200001 | 长城久恒灵活配置混合 | 362,429.80 | 14,405.00 | 0.00 |
| 77 | 162205 | 泰达宏利风险预算混合 | 362,429.80 | 14,405.00 | 0.01 |
| 78 | 020022 | 国泰策略价值灵活配置混合 | 362,429.80 | 14,405.00 | 0.00 |
| 79 | 020018 | 国泰金鹿混合 | 362,429.80 | 14,405.00 | 0.00 |
| 80 | 001206 | 广发聚惠混合A | 45,288.00 | 1,800.00 | 0.00 |
| 81 | 001207 | 广发聚惠混合C | 45,288.00 | 1,800.00 | 0.00 |
| 82 | 100038 | 富国沪深300增强 | 25,160.00 | 1,000.00 | 0.00 |
| 83 | 110005 | 易方达积极成长混合 | 12,580.00 | 500.00 | 0.00 |
| 84 | 000926 | 中信建投睿信混合A | 12,580.00 | 500.00 | 0.01 |
| 85 | 000652 | 博时裕隆混合 | 12,580.00 | 500.00 | 0.00 |
| 86 | 000236 | 工银月月薪定期支付债券A | 12,580.00 | 500.00 | 0.00 |
| 87 | 002011 | 华夏红利混合 | 12,580.00 | 500.00 | 0.00 |
| 88 | 630007 | 华商稳健双利债券A | 12,580.00 | 500.00 | 0.00 |
| 89 | 630107 | 华商稳健双利债券B | 12,580.00 | 500.00 | 0.00 |
| 90 | 762001 | 国金国鑫发起A | 12,580.00 | 500.00 | 0.00 |
| 91 | 620008 | 金元顺安新经济主题混合 | 12,580.00 | 500.00 | 0.02 |
| 92 | 395011 | 中海增强收益债券A | 12,580.00 | 500.00 | 0.01 |
| 93 | 395012 | 中海增强收益债券C | 12,580.00 | 500.00 | 0.01 |
| 94 | 519113 | 浦银安盛精致生活混合 | 12,580.00 | 500.00 | 0.01 |
| 95 | 483003 | 工银精选平衡混合 | 12,580.00 | 500.00 | 0.00 |
| 96 | 485107 | 工银添利债券A | 12,580.00 | 500.00 | 0.00 |
| 97 | 485007 | 工银添利债券B | 12,580.00 | 500.00 | 0.00 |
