| 持有 中海发展(600026)的基金 |
| 报告期：2015-03-31 |
| 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 | 100038 | 富国沪深300增强 | 33,291,747.36 | 3,666,492.00 | 1.03 |
| 2 | 166005 | 中欧价值发现混合A | 26,331,527.84 | 2,899,948.00 | 1.35 |
| 3 | 000005 | 嘉实增强信用定期债券 | 20,022,553.16 | 2,205,127.00 | 1.38 |
| 4 | 000768 | 长城久盈纯债债券 | 15,401,968.16 | 1,696,252.00 | 1.46 |
| 5 | 000769 | 长城久盈分级债券A | 15,401,968.16 | 1,696,252.00 | 1.46 |
| 6 | 000770 | 长城久盈分级债券B | 15,401,968.16 | 1,696,252.00 | 1.46 |
| 7 | 100037 | 富国优化增强债券C | 11,350,000.00 | 1,250,000.00 | 1.01 |
| 8 | 100035 | 富国优化增强债券A/B | 11,350,000.00 | 1,250,000.00 | 1.01 |
| 9 | 470058 | 汇添富可转债债券A | 11,197,210.84 | 1,233,173.00 | 1.83 |
| 10 | 470059 | 汇添富可转债债券C | 11,197,210.84 | 1,233,173.00 | 1.83 |
| 11 | 470089 | 汇添富6月红添利定期开放债券C | 3,637,820.28 | 400,641.00 | 0.35 |
| 12 | 470088 | 汇添富6月红添利定期开放债券A | 3,637,820.28 | 400,641.00 | 0.35 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 3,207,964.00 | 353,300.00 | 1.03 |
| 14 | 160132 | 南方永利定期开放债券(LOF)C | 1,959,672.84 | 215,823.00 | 0.44 |
| 15 | 160130 | 南方永利定期开放债券(LOF)A | 1,959,672.84 | 215,823.00 | 0.44 |
| 16 | 166008 | 中欧增强回报债券(LOF)A | 1,017,423.08 | 112,051.00 | 0.83 |
| 17 | 000426 | 大成信用增利一年债券A | 145,507.00 | 16,025.00 | 0.04 |
| 18 | 000427 | 大成信用增利一年债券C | 145,507.00 | 16,025.00 | 0.04 |
