| 持有 坚朗五金(002791)的基金 |
| 报告期：2016-03-31 |
| 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 | 002485 | 国联安通盈混合C | 4,559,103.15 | 121,285.00 | 0.43 |
| 2 | 001501 | 招商丰裕混合A | 4,559,103.15 | 121,285.00 | 0.57 |
| 3 | 002187 | 国联安鑫富混合C | 4,559,103.15 | 121,285.00 | 0.21 |
| 4 | 001775 | 鹏华弘泰灵活配置混合C | 4,559,103.15 | 121,285.00 | 0.20 |
| 5 | 001221 | 国联安鑫富混合A | 4,559,103.15 | 121,285.00 | 0.21 |
| 6 | 001654 | 国联安添鑫灵活配置混合C | 4,559,103.15 | 121,285.00 | 0.39 |
| 7 | 001271 | 英大灵活配置混合发起式B | 4,559,103.15 | 121,285.00 | 0.11 |
| 8 | 001359 | 国联安添鑫灵活配置混合A | 4,559,103.15 | 121,285.00 | 0.39 |
| 9 | 001840 | 招商丰享混合C | 4,559,103.15 | 121,285.00 | 0.58 |
| 10 | 001191 | 鹏华弘润灵活配置混合C | 4,559,103.15 | 121,285.00 | 0.27 |
| 11 | 002019 | 鹏华弘安混合C | 4,559,103.15 | 121,285.00 | 0.25 |
| 12 | 001328 | 鹏华弘华混合C | 4,559,103.15 | 121,285.00 | 0.26 |
| 13 | 001329 | 鹏华弘实混合A | 4,559,103.15 | 121,285.00 | 0.68 |
| 14 | 001330 | 鹏华弘实混合C | 4,559,103.15 | 121,285.00 | 0.68 |
| 15 | 001331 | 鹏华弘信混合A | 4,559,103.15 | 121,285.00 | 0.21 |
| 16 | 001332 | 鹏华弘信混合C | 4,559,103.15 | 121,285.00 | 0.21 |
| 17 | 001325 | 鹏华弘和混合A | 4,559,103.15 | 121,285.00 | 0.28 |
| 18 | 001326 | 鹏华弘和混合C | 4,559,103.15 | 121,285.00 | 0.28 |
| 19 | 001327 | 鹏华弘华混合A | 4,559,103.15 | 121,285.00 | 0.26 |
| 20 | 002051 | 诺安创新驱动混合C | 4,559,103.15 | 121,285.00 | 0.25 |
| 21 | 001336 | 鹏华弘益混合A | 4,559,103.15 | 121,285.00 | 0.26 |
| 22 | 001337 | 鹏华弘益混合C | 4,559,103.15 | 121,285.00 | 0.26 |
| 23 | 001411 | 诺安创新驱动混合A | 4,559,103.15 | 121,285.00 | 0.25 |
| 24 | 001380 | 鹏华弘盛混合C | 4,559,103.15 | 121,285.00 | 0.38 |
| 25 | 001381 | 鹏华弘泽灵活配置混合C | 4,559,103.15 | 121,285.00 | 0.45 |
| 26 | 001453 | 鹏华弘鑫混合A | 4,559,103.15 | 121,285.00 | 0.29 |
| 27 | 001454 | 鹏华弘鑫混合C | 4,559,103.15 | 121,285.00 | 0.29 |
| 28 | 001492 | 鹏华弘锐混合A | 4,559,103.15 | 121,285.00 | 0.26 |
| 29 | 001493 | 鹏华弘锐混合C | 4,559,103.15 | 121,285.00 | 0.26 |
| 30 | 001067 | 鹏华弘盛混合A | 4,559,103.15 | 121,285.00 | 0.38 |
| 31 | 001172 | 鹏华弘泽灵活配置混合A | 4,559,103.15 | 121,285.00 | 0.45 |
| 32 | 000538 | 诺安优势行业混合A | 4,559,103.15 | 121,285.00 | 0.29 |
| 33 | 001190 | 鹏华弘润灵活配置混合A | 4,559,103.15 | 121,285.00 | 0.27 |
| 34 | 001122 | 鹏华弘利混合A | 4,559,103.15 | 121,285.00 | 0.30 |
| 35 | 001123 | 鹏华弘利混合C | 4,559,103.15 | 121,285.00 | 0.30 |
| 36 | 001157 | 国联安睿祺灵活配置混合 | 4,559,103.15 | 121,285.00 | 0.28 |
| 37 | 184801 | 鹏华前海万科REITS | 4,559,103.15 | 121,285.00 | 0.15 |
| 38 | 001270 | 英大灵活配置混合发起式A | 4,559,103.15 | 121,285.00 | 0.11 |
| 39 | 206001 | 鹏华弘泰灵活配置混合A | 4,559,103.15 | 121,285.00 | 0.20 |
| 40 | 001841 | 招商丰享混合A | 4,559,103.15 | 121,285.00 | 0.58 |
| 41 | 000664 | 国联安通盈混合A | 4,559,103.15 | 121,285.00 | 0.43 |
| 42 | 002018 | 鹏华弘安混合A | 4,559,103.15 | 121,285.00 | 0.25 |
| 43 | 001502 | 招商丰裕混合C | 4,559,103.15 | 121,285.00 | 0.57 |
| 44 | 000714 | 诺安稳健回报混合A | 4,559,103.15 | 121,285.00 | 0.29 |
| 45 | 002052 | 诺安稳健回报混合C | 4,559,103.15 | 121,285.00 | 0.29 |
| 46 | 002053 | 诺安优势行业混合C | 4,559,103.15 | 121,285.00 | 0.29 |
| 47 | 001007 | 国联安鑫安灵活配置混合 | 4,559,103.15 | 121,285.00 | 0.34 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 2,210,292.00 | 58,800.00 | 0.58 |
| 49 | 16102L | 富国中证银行指数分级 | 149,345.07 | 3,973.00 | 0.02 |
| 50 | 200002 | 长城久泰沪深300指数A | 149,345.07 | 3,973.00 | 0.02 |
| 51 | 001238 | 博时招财一号保本 | 149,345.07 | 3,973.00 | 0.01 |
| 52 | 001922 | 国泰多策略收益混合 | 149,345.07 | 3,973.00 | 0.01 |
| 53 | 150315 | 富国中证工业4.0指数分级A | 149,345.07 | 3,973.00 | 0.00 |
| 54 | 150316 | 富国中证工业4.0指数分级B | 149,345.07 | 3,973.00 | 0.00 |
| 55 | 150224 | 富国中证全指证券公司指数分级B | 149,345.07 | 3,973.00 | 0.00 |
| 56 | 150241 | 富国中证银行指数分级A | 149,345.07 | 3,973.00 | 0.02 |
| 57 | 150242 | 富国中证银行指数分级B | 149,345.07 | 3,973.00 | 0.02 |
| 58 | 740101 | 长安沪深300非周期行业指数 | 149,345.07 | 3,973.00 | 0.20 |
| 59 | 001363 | 长城久惠混合 | 149,345.07 | 3,973.00 | 0.01 |
| 60 | 001892 | 长盛新兴成长混合 | 149,345.07 | 3,973.00 | 0.01 |
| 61 | 481009 | 工银沪深300指数A | 149,345.07 | 3,973.00 | 0.01 |
| 62 | 001231 | 银华泰利灵活配置混合A | 149,345.07 | 3,973.00 | 0.01 |
| 63 | 160226 | 国泰民益灵活配置混合(LOF)C | 149,345.07 | 3,973.00 | 0.03 |
| 64 | 150211 | 富国中证新能源汽车指数分级A | 149,345.07 | 3,973.00 | 0.00 |
| 65 | 150212 | 富国中证新能源汽车指数分级B | 149,345.07 | 3,973.00 | 0.00 |
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