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持有 景嘉微(300474)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(%)
1150206鹏华中证国防指数分级B48,451.88  2,467.00    0.00
2150205鹏华中证国防指数分级A48,451.88  2,467.00    0.00
3150204鹏华传媒分级B48,451.88  2,467.00    0.00
4150203鹏华传媒分级A48,451.88  2,467.00    0.00
5150201招商中证全指证券公司指数分级B48,451.88  2,467.00    0.00
6150200招商中证全指证券公司指数分级A48,451.88  2,467.00    0.00
7150193鹏华地产分级B48,451.88  2,467.00    0.01
8150192鹏华地产分级A48,451.88  2,467.00    0.01
9150182富国中证军工指数分级B48,451.88  2,467.00    0.00
10150181富国中证军工指数分级A48,451.88  2,467.00    0.00
11150179鹏华信息分级A48,451.88  2,467.00    0.01
12150174信诚中证TMT产业主题指数分级B48,451.88  2,467.00    0.01
13150180鹏华信息分级B48,451.88  2,467.00    0.01
14150178鹏华证券保险分级B48,451.88  2,467.00    0.00
15150177鹏华证券保险分级A48,451.88  2,467.00    0.00
16150173信诚中证TMT产业主题指数分级A48,451.88  2,467.00    0.01
17150158信诚中证800金融指数分级B48,451.88  2,467.00    0.00
18150157信诚中证800金融指数分级A48,451.88  2,467.00    0.00
19150211富国中证新能源汽车指数分级A48,451.88  2,467.00    0.00
20150212富国中证新能源汽车指数分级B48,451.88  2,467.00    0.00
21150223富国中证全指证券公司指数分级A48,451.88  2,467.00    0.00
22150224富国中证全指证券公司指数分级B48,451.88  2,467.00    0.00
23150227鹏华银行分级A48,451.88  2,467.00    0.00
24150228鹏华银行分级B48,451.88  2,467.00    0.00
25150150信诚中证800有色指数分级A48,451.88  2,467.00    0.01
26150151信诚中证800有色指数分级B48,451.88  2,467.00    0.01
27150101鹏华资源分级B48,451.88  2,467.00    0.01
28150100鹏华资源分级A48,451.88  2,467.00    0.01
29150251招商中证煤炭等权指数分级A48,451.88  2,467.00    0.01
30150250招商中证银行指数分级B48,451.88  2,467.00    0.01
31150249招商中证银行指数分级A48,451.88  2,467.00    0.01
32150252招商中证煤炭等权指数分级B48,451.88  2,467.00    0.01
33150273鹏华一带一路分级A48,451.88  2,467.00    0.01
34150270招商中证白酒指数分级B48,451.88  2,467.00    0.01
35150274鹏华一带一路分级B48,451.88  2,467.00    0.01
36150277鹏华高铁分级A48,451.88  2,467.00    0.01
37150278鹏华高铁分级B48,451.88  2,467.00    0.01
38150269招商中证白酒指数分级A48,451.88  2,467.00    0.01
39150296南方中证国有企业改革指数分级B48,451.88  2,467.00    0.01
40150295南方中证国有企业改革指数分级A48,451.88  2,467.00    0.01
41150244鹏华创业板分级B48,451.88  2,467.00    0.01
42150243鹏华创业板分级A48,451.88  2,467.00    0.01
43150236鹏华证券分级B48,451.88  2,467.00    0.00
44150235鹏华证券分级A48,451.88  2,467.00    0.00
45150331建信网金融分级A48,451.88  2,467.00    0.01
46150332建信网金融分级B48,451.88  2,467.00    0.01
47150028信诚中证500指数A48,451.88  2,467.00    0.01
48150029信诚中证500指数B48,451.88  2,467.00    0.01
49150051信诚沪深300指数分级A48,451.88  2,467.00    0.01
50150052信诚沪深300指数分级B48,451.88  2,467.00    0.01
51200002长城久泰沪深300指数A48,451.88  2,467.00    0.01
52163823中银稳健策略混合48,451.88  2,467.00    0.00
53165315建信网金融分级48,451.88  2,467.00    0.01
54162414华宝新机遇混合(LOF)A48,451.88  2,467.00    0.01
55161722招商丰泰灵活配置混合(LOF)48,451.88  2,467.00    0.00
56160716嘉实基本面50指数(LOF)A48,451.88  2,467.00    0.00
57159919嘉实沪深300ETF48,451.88  2,467.00    0.00
58159925南方沪深300ETF48,451.88  2,467.00    0.00
59159922嘉实中证500ETF48,451.88  2,467.00    0.01
60159933国投瑞银金融地产ETF48,451.88  2,467.00    0.01
61001295大成景源灵活配置混合A48,451.88  2,467.00    0.06
62001323东吴移动互联混合A48,451.88  2,467.00    0.01
63001317东方赢家保本混合48,451.88  2,467.00    0.01
64001318东方新策略灵活配置混合A48,451.88  2,467.00    0.00
65001316安信稳健增值混合A48,451.88  2,467.00    0.00
66001324华宝新价值混合48,451.88  2,467.00    0.01
67001338安信稳健增值混合C48,451.88  2,467.00    0.00
68001330鹏华弘实混合C48,451.88  2,467.00    0.01
69001329鹏华弘实混合A48,451.88  2,467.00    0.01
70001169国投瑞银新价值混合48,451.88  2,467.00    0.00
71001142泰达宏利创盈混合B48,451.88  2,467.00    0.01
72001141泰达宏利创盈混合A48,451.88  2,467.00    0.01
73001194景顺长城稳健回报混合A48,451.88  2,467.00    0.00
74001399安信鑫安得利混合A48,451.88  2,467.00    0.00
75001400安信鑫安得利混合C48,451.88  2,467.00    0.00
76001362景顺长城领先回报混合A48,451.88  2,467.00    0.00
77001407景顺长城稳健回报混合C48,451.88  2,467.00    0.00
78001379景顺长城领先回报混合C48,451.88  2,467.00    0.00
79001370中银新趋势混合48,451.88  2,467.00    0.00
80001247华泰柏瑞新利混合A48,451.88  2,467.00    0.00
81001494信诚新鑫混合A48,451.88  2,467.00    0.00
82001422景顺长城安享回报混合A48,451.88  2,467.00    0.01
83001423景顺长城安享回报混合C48,451.88  2,467.00    0.01
84000190中银新回报混合A48,451.88  2,467.00    0.00
85000314招商瑞丰灵活配置混合发起式A48,451.88  2,467.00    0.00
86000311景顺长城沪深300指数增强48,451.88  2,467.00    0.01
87000065国富焦点驱动混合48,451.88  2,467.00    0.00
88000572中银多策略混合A48,451.88  2,467.00    0.00
89000508泰达宏利宏达混合B48,451.88  2,467.00    0.00
90000507泰达宏利宏达混合A48,451.88  2,467.00    0.00
91002085长盛互联网+混合48,451.88  2,467.00    0.01
92002047信诚新鑫混合B48,451.88  2,467.00    0.00
93002060东方新策略灵活配置混合C48,451.88  2,467.00    0.00
94002017招商瑞丰灵活配置混合发起式C48,451.88  2,467.00    0.00
95001892长盛新兴成长混合48,451.88  2,467.00    0.00
96001728银华战略新兴灵活配置定期开放混合发起式48,451.88  2,467.00    0.01
97001686安信新动力混合A48,451.88  2,467.00    0.00
98001687安信新动力混合C48,451.88  2,467.00    0.00
99001688嘉实新起点混合A48,451.88  2,467.00    0.00
100001499国投瑞银新增长混合A48,451.88  2,467.00    0.00
101001601鑫元鑫新收益混合A48,451.88  2,467.00    0.00
102001602鑫元鑫新收益混合C48,451.88  2,467.00    0.00
103001584国投瑞银新活力定期开放混合A48,451.88  2,467.00    0.02
104001585国投瑞银新活力定期开放混合C48,451.88  2,467.00    0.02
105002288中银稳进策略混合48,451.88  2,467.00    0.00
106002259鹏华健康环保混合48,451.88  2,467.00    0.02
107002178嘉实新起点混合C48,451.88  2,467.00    0.00
108002091华泰柏瑞新利混合C48,451.88  2,467.00    0.00
109002170东吴移动互联混合C48,451.88  2,467.00    0.01
110002363华安安康灵活配置混合A48,451.88  2,467.00    0.00
111002364华安安康灵活配置混合C48,451.88  2,467.00    0.00
112002373大成景源灵活配置混合C48,451.88  2,467.00    0.06
113519654银河丰利纯债债券48,451.88  2,467.00    0.00
114519675银河泰利债券A48,451.88  2,467.00    0.00
115519648银河泰利债券I48,451.88  2,467.00    0.00
116519677银河定投宝腾讯济安指数48,451.88  2,467.00    0.01
117400022东方利群混合A48,451.88  2,467.00    0.00
118481009工银沪深300指数A48,451.88  2,467.00    0.00
119510500南方中证500ETF48,451.88  2,467.00    0.00
120163808中银中证100指数增强43,384.76  2,209.00    0.02
121161715招商中证大宗商品股票指数(LOF)42,186.72  2,148.00    0.02
122150097招商中证商品B42,186.72  2,148.00    0.02
123150096招商中证商品A42,186.72  2,148.00    0.02
124001543宝盈新锐混合A40,497.68  2,062.00    0.02
125001572嘉合磐石混合C38,572.96  1,964.00    0.02
126001571嘉合磐石混合A38,572.96  1,964.00    0.02
127001877宝盈国家安全沪港深股票35,194.88  1,792.00    0.01
128150293南方中证高铁产业指数分级A28,929.72  1,473.00    0.02
129150294南方中证高铁产业指数分级B28,929.72  1,473.00    0.02
130001598招商丰融混合C24,589.28  1,252.00    0.02
131001597招商丰融混合A24,589.28  1,252.00    0.02
132150207招商沪深300地产等权重指数分级A22,900.24  1,166.00    0.01
133150208招商沪深300地产等权重指数分级B22,900.24  1,166.00    0.01
134150246鹏华互联网分级B19,286.48  982.00    0.01
135150245鹏华互联网分级A19,286.48  982.00    0.01
136512310南方中证500工业ETF17,597.44  896.00    0.02
137512300南方中证500医药卫生ETF14,946.04  761.00    0.02
138512340南方中证500原材料ETF14,710.36  749.00    0.02
139740101长安沪深300非周期行业指数13,257.00  675.00    0.02
140150279鹏华新能源分级A9,643.24  491.00    0.01
141150280鹏华新能源分级B9,643.24  491.00    0.01
142160640鹏华新能源分级9,643.24  491.00    0.01
143217027招商央视财经50指数A7,718.52  393.00    0.02
144217016招商深证100指数A6,756.16  344.00    0.01
145512330南方中证500信息技术ETF4,340.44  221.00    0.02