| 持有 歌华有线(600037)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 | 150209 | 富国中证国有企业改革指数分级A | 714,623,868.00 | 22,686,472.00 | 1.28 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 714,623,868.00 | 22,686,472.00 | 1.28 |
| 3 | 519035 | 富国天博创新主题混合 | 254,570,337.00 | 8,081,598.00 | 8.70 |
| 4 | 001008 | 工银国企改革股票 | 251,994,991.50 | 7,999,841.00 | 5.15 |
| 5 | 161601 | 融通新蓝筹混合 | 157,501,669.50 | 5,000,053.00 | 3.15 |
| 6 | 270002 | 广发稳健增长混合A | 151,200,000.00 | 4,800,000.00 | 4.08 |
| 7 | 485005 | 工银增强收益债券B | 141,750,000.00 | 4,500,000.00 | 4.67 |
| 8 | 485105 | 工银增强收益债券A | 141,750,000.00 | 4,500,000.00 | 4.67 |
| 9 | 110028 | 易方达安心回报债券B | 137,753,059.50 | 4,373,113.00 | 2.93 |
| 10 | 110027 | 易方达安心回报债券A | 137,753,059.50 | 4,373,113.00 | 2.93 |
| 11 | 481001 | 工银核心价值混合A | 125,995,054.50 | 3,999,843.00 | 2.20 |
| 12 | 150194 | 富国中证移动互联网指数分级A | 113,206,243.50 | 3,593,849.00 | 1.28 |
| 13 | 150195 | 富国中证移动互联网指数分级B | 113,206,243.50 | 3,593,849.00 | 1.28 |
| 14 | 485107 | 工银添利债券A | 103,666,941.00 | 3,291,014.00 | 6.11 |
| 15 | 485007 | 工银添利债券B | 103,666,941.00 | 3,291,014.00 | 6.11 |
| 16 | 000880 | 富国研究精选灵活配置混合 | 94,500,000.00 | 3,000,000.00 | 2.16 |
| 17 | 110017 | 易方达增强回报债券A | 90,349,245.00 | 2,868,230.00 | 1.78 |
| 18 | 110018 | 易方达增强回报债券B | 90,349,245.00 | 2,868,230.00 | 1.78 |
| 19 | 166011 | 中欧盛世成长混合(LOF)A | 74,209,999.50 | 2,355,873.00 | 1.79 |
| 20 | 162605 | 景顺长城鼎益混合(LOF) | 73,435,887.00 | 2,331,298.00 | 3.03 |
| 21 | 260103 | 景顺长城动力平衡混合 | 68,823,594.00 | 2,184,876.00 | 3.48 |
| 22 | 519181 | 万家和谐增长混合 | 65,142,031.50 | 2,068,001.00 | 5.94 |
| 23 | 150203 | 鹏华传媒分级A | 64,795,468.50 | 2,056,999.00 | 2.79 |
| 24 | 150204 | 鹏华传媒分级B | 64,795,468.50 | 2,056,999.00 | 2.79 |
| 25 | 000971 | 诺安新经济股票 | 63,000,000.00 | 2,000,000.00 | 6.41 |
| 26 | 290004 | 泰信优质生活混合 | 56,699,653.50 | 1,799,989.00 | 3.66 |
| 27 | 000513 | 富国高端制造行业股票 | 54,688,945.50 | 1,736,157.00 | 5.12 |
| 28 | 16481L | 工银增利分级债券 | 44,942,688.00 | 1,426,752.00 | 5.67 |
| 29 | 164813 | 工银增利分级债券A | 44,942,688.00 | 1,426,752.00 | 5.67 |
| 30 | 150128 | 工银增利分级债券B | 44,942,688.00 | 1,426,752.00 | 5.67 |
| 31 | 162204 | 泰达宏利行业混合 | 39,694,063.50 | 1,260,129.00 | 3.47 |
| 32 | 519657 | 银河灵活配置混合C | 37,800,000.00 | 1,200,000.00 | 8.64 |
| 33 | 519656 | 银河灵活配置混合A | 37,800,000.00 | 1,200,000.00 | 8.64 |
| 34 | 550017 | 信诚添金分级债券 | 37,800,000.00 | 1,200,000.00 | 6.64 |
| 35 | 55001A | 信诚添金分级债券季季添金 | 37,800,000.00 | 1,200,000.00 | 6.64 |
| 36 | 55001B | 信诚添金分级债券岁岁添金 | 37,800,000.00 | 1,200,000.00 | 6.64 |
| 37 | 050012 | 博时策略配置混合 | 37,800,000.00 | 1,200,000.00 | 5.58 |
| 38 | 070003 | 嘉实稳健混合 | 37,587,249.00 | 1,193,246.00 | 0.76 |
| 39 | 001044 | 嘉实新消费股票 | 37,315,656.00 | 1,184,624.00 | 1.34 |
| 40 | 100022 | 富国天瑞强势混合 | 35,399,637.00 | 1,123,798.00 | 1.68 |
| 41 | 481008 | 工银大盘蓝筹混合 | 31,592,106.00 | 1,002,924.00 | 8.13 |
| 42 | 161609 | 融通动力先锋混合 | 31,500,000.00 | 1,000,000.00 | 2.13 |
| 43 | 001047 | 光大保德信国企改革股票 | 29,925,000.00 | 950,000.00 | 1.10 |
| 44 | 540002 | 汇丰晋信龙腾混合 | 29,045,425.50 | 922,077.00 | 4.42 |
| 45 | 150016 | 兴全合润分级混合A | 28,884,712.50 | 916,975.00 | 1.54 |
| 46 | 150017 | 兴全合润分级混合B | 28,884,712.50 | 916,975.00 | 1.54 |
| 47 | 510500 | 南方中证500ETF | 26,625,186.00 | 845,244.00 | 0.43 |
| 48 | 001076 | 易方达改革红利混合 | 25,569,715.50 | 811,737.00 | 0.81 |
| 49 | 481013 | 工银消费服务混合 | 25,511,535.00 | 809,890.00 | 8.78 |
| 50 | 000118 | 广发聚鑫债券A | 24,916,500.00 | 791,000.00 | 4.28 |
| 51 | 000119 | 广发聚鑫债券C | 24,916,500.00 | 791,000.00 | 4.28 |
| 52 | 510180 | 华安上证180ETF | 22,862,700.00 | 725,800.00 | 0.25 |
| 53 | 164808 | 工银四季收益债券(LOF) | 18,900,000.00 | 600,000.00 | 2.32 |
| 54 | 270030 | 广发聚财信用债券B | 18,315,108.00 | 581,432.00 | 7.01 |
| 55 | 270029 | 广发聚财信用债券A | 18,315,108.00 | 581,432.00 | 7.01 |
| 56 | 163412 | 兴全轻资产混合(LOF) | 18,197,550.00 | 577,700.00 | 1.56 |
| 57 | 110015 | 易方达行业领先混合 | 17,639,559.00 | 559,986.00 | 1.65 |
| 58 | 150174 | 信诚中证TMT产业主题指数分级B | 17,571,928.50 | 557,839.00 | 0.93 |
| 59 | 150173 | 信诚中证TMT产业主题指数分级A | 17,571,928.50 | 557,839.00 | 0.93 |
| 60 | 000171 | 易方达裕丰回报债券 | 17,532,900.00 | 556,600.00 | 0.55 |
| 61 | 070020 | 嘉实稳固收益债券C | 17,410,050.00 | 552,700.00 | 2.37 |
| 62 | 162209 | 泰达宏利市值优选混合 | 17,250,061.50 | 547,621.00 | 0.73 |
| 63 | 000005 | 嘉实增强信用定期债券 | 16,794,792.00 | 533,168.00 | 1.28 |
| 64 | 000793 | 工银高端制造股票 | 16,748,550.00 | 531,700.00 | 0.39 |
| 65 | 100018 | 富国天利增长债券 | 15,993,432.00 | 507,728.00 | 1.08 |
| 66 | 110022 | 易方达消费行业股票 | 14,175,000.00 | 450,000.00 | 1.39 |
| 67 | 162712 | 广发聚利债券(LOF)A | 12,997,561.50 | 412,621.00 | 7.80 |
| 68 | 000360 | 信诚年年有余定期开放债券A | 12,600,000.00 | 400,000.00 | 6.29 |
| 69 | 000361 | 信诚年年有余定期开放债券B | 12,600,000.00 | 400,000.00 | 6.29 |
| 70 | 510510 | 广发中证500ETF | 11,046,546.00 | 350,684.00 | 0.43 |
| 71 | 165517 | 信诚双盈债券(LOF) | 10,721,560.50 | 340,367.00 | 7.64 |
| 72 | 163809 | 中银蓝筹混合 | 10,659,600.00 | 338,400.00 | 2.43 |
| 73 | 470007 | 汇添富上证综合指数 | 9,577,197.00 | 304,038.00 | 0.39 |
| 74 | 360006 | 光大保德信新增长混合 | 9,450,000.00 | 300,000.00 | 1.80 |
| 75 | 519672 | 银河蓝筹精选混合 | 9,450,000.00 | 300,000.00 | 5.65 |
| 76 | 070016 | 嘉实多元债券B | 8,212,050.00 | 260,700.00 | 1.69 |
| 77 | 070015 | 嘉实多元债券A | 8,212,050.00 | 260,700.00 | 1.69 |
| 78 | 165705 | 诺德双翼债券(LOF) | 7,864,258.50 | 249,659.00 | 4.41 |
| 79 | 512220 | 景顺长城中证TMT150ETF | 7,760,592.00 | 246,368.00 | 1.01 |
| 80 | 519180 | 万家180指数 | 7,367,944.50 | 233,903.00 | 0.26 |
| 81 | 150029 | 信诚中证500指数B | 7,110,463.50 | 225,729.00 | 0.45 |
| 82 | 150028 | 信诚中证500指数A | 7,110,463.50 | 225,729.00 | 0.45 |
| 83 | 000963 | 兴业多策略混合 | 6,637,050.00 | 210,700.00 | 0.54 |
| 84 | 470018 | 汇添富双利债券A | 6,583,500.00 | 209,000.00 | 3.60 |
| 85 | 000692 | 汇添富双利债券C | 6,583,500.00 | 209,000.00 | 3.60 |
| 86 | 070005 | 嘉实债券 | 6,434,347.50 | 204,265.00 | 1.23 |
| 87 | 000897 | 鑫元聚鑫收益增强债券C | 6,300,000.00 | 200,000.00 | 0.33 |
| 88 | 460007 | 华泰柏瑞行业领先混合 | 6,300,000.00 | 200,000.00 | 1.41 |
| 89 | 000896 | 鑫元聚鑫收益增强债券A | 6,300,000.00 | 200,000.00 | 0.33 |
| 90 | 070032 | 嘉实优化红利混合 | 5,985,000.00 | 190,000.00 | 4.89 |
| 91 | 288102 | 华夏稳定双利债券C | 5,682,411.00 | 180,394.00 | 0.80 |
| 92 | 000549 | 华安大国新经济股票 | 4,848,637.50 | 153,925.00 | 0.77 |
| 93 | 000294 | 华安生态优先混合 | 4,725,000.00 | 150,000.00 | 3.43 |
| 94 | 161005 | 富国天惠成长混合(LOF)A | 4,725,000.00 | 150,000.00 | 0.11 |
| 95 | 092002 | 大成债券C | 4,725,000.00 | 150,000.00 | 0.68 |
| 96 | 090002 | 大成债券A/B | 4,725,000.00 | 150,000.00 | 0.68 |
| 97 | 159922 | 嘉实中证500ETF | 4,557,042.00 | 144,668.00 | 0.44 |
| 98 | 000411 | 景顺长城优质成长股票 | 4,529,700.00 | 143,800.00 | 3.69 |
| 99 | 159936 | 广发中证全指可选消费ETF | 4,419,450.00 | 140,300.00 | 0.70 |
| 100 | 000254 | 长城定期开放债券A | 4,288,630.50 | 136,147.00 | 0.35 |
| 101 | 000255 | 长城定期开放债券C | 4,288,630.50 | 136,147.00 | 0.35 |
| 102 | 000962 | 天弘中证500ETF联接A | 4,255,650.00 | 135,100.00 | 0.42 |
| 103 | 000091 | 信诚新双盈分级债券 | 3,780,000.00 | 120,000.00 | 2.88 |
| 104 | 000092 | 信诚新双盈分级债券A | 3,780,000.00 | 120,000.00 | 2.88 |
| 105 | 000093 | 信诚新双盈分级债券B | 3,780,000.00 | 120,000.00 | 2.88 |
| 106 | 540009 | 汇丰晋信消费红利股票 | 3,701,250.00 | 117,500.00 | 1.29 |
| 107 | 510130 | 中盘ETF | 3,584,700.00 | 113,800.00 | 0.68 |
| 108 | 040002 | 华安中国A股增强指数 | 3,580,164.00 | 113,656.00 | 0.10 |
| 109 | 100038 | 富国沪深300增强 | 3,578,400.00 | 113,600.00 | 0.12 |
| 110 | 510150 | 招商上证消费80ETF | 3,247,051.50 | 103,081.00 | 1.29 |
| 111 | 040023 | 华安可转债债券B | 3,150,000.00 | 100,000.00 | 0.49 |
| 112 | 040022 | 华安可转债债券A | 3,150,000.00 | 100,000.00 | 0.49 |
| 113 | 510260 | 诺安上证新兴产业ETF | 3,109,554.00 | 98,716.00 | 1.70 |
| 114 | 160132 | 南方永利定期开放债券(LOF)C | 2,933,406.00 | 93,124.00 | 1.04 |
| 115 | 160130 | 南方永利定期开放债券(LOF)A | 2,933,406.00 | 93,124.00 | 1.04 |
| 116 | 730001 | 方正富邦创新动力混合A | 2,850,750.00 | 90,500.00 | 6.23 |
| 117 | 510420 | 景顺长城上证180等权ETF | 2,768,881.50 | 87,901.00 | 0.49 |
| 118 | 000978 | 景顺长城量化精选股票 | 2,563,816.50 | 81,391.00 | 0.21 |
| 119 | 166105 | 信达澳银鑫安债券(LOF) | 2,556,004.50 | 81,143.00 | 5.03 |
| 120 | 100026 | 富国天合稳健优选混合 | 2,387,070.00 | 75,780.00 | 0.05 |
| 121 | 585001 | 东吴中证新兴产业指数 | 2,375,761.50 | 75,421.00 | 0.83 |
| 122 | 161017 | 富国中证500指数增强(LOF) | 2,236,500.00 | 71,000.00 | 0.69 |
| 123 | 550006 | 信诚经典优债A | 2,144,299.50 | 68,073.00 | 1.19 |
| 124 | 550007 | 信诚经典优债B | 2,144,299.50 | 68,073.00 | 1.19 |
| 125 | 150032 | 嘉实多利分级债券优先 | 2,129,400.00 | 67,600.00 | 1.65 |
| 126 | 150033 | 嘉实多利分级债券进取 | 2,129,400.00 | 67,600.00 | 1.65 |
| 127 | 160718 | 嘉实多利分级债券 | 2,129,400.00 | 67,600.00 | 1.65 |
| 128 | 470011 | 汇添富多元收益债券C | 1,890,000.00 | 60,000.00 | 0.13 |
| 129 | 470010 | 汇添富多元收益债券A | 1,890,000.00 | 60,000.00 | 0.13 |
| 130 | 000968 | 广发养老指数A | 1,811,250.00 | 57,500.00 | 1.10 |
| 131 | 610108 | 信达澳银信用债债券C | 1,811,250.00 | 57,500.00 | 3.89 |
| 132 | 610008 | 信达澳银信用债债券A | 1,811,250.00 | 57,500.00 | 3.89 |
| 133 | 000177 | 嘉实丰益信用定期债券A | 1,727,208.00 | 54,832.00 | 1.99 |
| 134 | 000870 | 嘉实新收益混合 | 1,622,250.00 | 51,500.00 | 0.10 |
| 135 | 000183 | 嘉实丰益策略定期债券 | 1,575,000.00 | 50,000.00 | 1.52 |
| 136 | 512990 | 华夏MSCI中国A股国际通ETF | 1,546,650.00 | 49,100.00 | 0.14 |
| 137 | 000522 | 华润元大信息传媒科技混合 | 1,536,255.00 | 48,770.00 | 1.83 |
| 138 | 000120 | 中银美丽中国混合 | 1,525,482.00 | 48,428.00 | 1.91 |
| 139 | 121002 | 国投瑞银景气行业混合 | 1,391,985.00 | 44,190.00 | 0.12 |
| 140 | 160616 | 鹏华中证500指数(LOF)A | 1,303,029.00 | 41,366.00 | 0.30 |
| 141 | 573003 | 诺德增强收益债券 | 1,260,000.00 | 40,000.00 | 1.03 |
| 142 | 000478 | 建信中证500指数增强A | 1,190,070.00 | 37,780.00 | 0.48 |
| 143 | 163819 | 中银信用增利债券(LOF) | 1,072,134.00 | 34,036.00 | 0.05 |
| 144 | 519712 | 交银阿尔法核心混合 | 1,071,000.00 | 34,000.00 | 0.53 |
| 145 | 160806 | 长盛同庆(LOF) | 934,699.50 | 29,673.00 | 0.13 |
| 146 | 000056 | 建信消费升级混合 | 890,599.50 | 28,273.00 | 1.21 |
| 147 | 001141 | 泰达宏利创盈混合A | 630,000.00 | 20,000.00 | 0.01 |
| 148 | 001142 | 泰达宏利创盈混合B | 630,000.00 | 20,000.00 | 0.01 |
| 149 | 001133 | 广发可选消费联接A | 630,000.00 | 20,000.00 | 0.09 |
| 150 | 350008 | 天治新消费混合 | 630,000.00 | 20,000.00 | 1.48 |
| 151 | 16221L | 泰达宏利500指数分级 | 624,330.00 | 19,820.00 | 0.60 |
| 152 | 150054 | 泰达进取 | 624,330.00 | 19,820.00 | 0.60 |
| 153 | 150053 | 泰达稳健 | 624,330.00 | 19,820.00 | 0.60 |
| 154 | 660011 | 农银汇理中证500指数 | 535,500.00 | 17,000.00 | 0.43 |
| 155 | 510120 | 海富通上证非周期ETF | 530,523.00 | 16,842.00 | 0.68 |
| 156 | 000473 | 广发集鑫债券A | 519,750.00 | 16,500.00 | 1.97 |
| 157 | 000474 | 广发集鑫债券C | 519,750.00 | 16,500.00 | 1.97 |
| 158 | 161213 | 国投瑞银中证消费服务指数(LOF) | 501,700.50 | 15,927.00 | 0.49 |
| 159 | 000131 | 大成景兴信用债债券C | 472,500.00 | 15,000.00 | 0.23 |
| 160 | 000130 | 大成景兴信用债债券A | 472,500.00 | 15,000.00 | 0.23 |
| 161 | 150089 | 金鹰中证500指数分级B | 456,088.50 | 14,479.00 | 0.42 |
| 162 | 150088 | 金鹰中证500指数分级A | 456,088.50 | 14,479.00 | 0.42 |
| 163 | 16210L | 金鹰中证500指数分级 | 456,088.50 | 14,479.00 | 0.42 |
| 164 | 590007 | 中邮中证500指数增强A | 409,500.00 | 13,000.00 | 0.48 |
| 165 | 002021 | 华夏回报二号混合 | 352,800.00 | 11,200.00 | 0.01 |
| 166 | 16480L | 工银中证500指数 | 340,200.00 | 10,800.00 | 0.42 |
| 167 | 150056 | 工银瑞信睿智B | 340,200.00 | 10,800.00 | 0.42 |
| 168 | 150055 | 工银瑞信睿智A | 340,200.00 | 10,800.00 | 0.42 |
| 169 | 519170 | 浦银安盛增长动力混合 | 312,196.50 | 9,911.00 | 0.01 |
| 170 | 16531L | 建信双利分级 | 302,400.00 | 9,600.00 | 0.09 |
| 171 | 150037 | 建信进取 | 302,400.00 | 9,600.00 | 0.09 |
| 172 | 150036 | 建信稳健 | 302,400.00 | 9,600.00 | 0.09 |
| 173 | 159935 | 景顺长城中证500ETF | 254,425.50 | 8,077.00 | 0.45 |
| 174 | 519117 | 浦银安盛基本面400指数 | 245,731.50 | 7,801.00 | 0.25 |
| 175 | 150095 | 泰信基本面400B | 166,414.50 | 5,283.00 | 0.24 |
| 176 | 150094 | 泰信基本面400A | 166,414.50 | 5,283.00 | 0.24 |
| 177 | 210007 | 金鹰技术领先混合A | 160,650.00 | 5,100.00 | 0.49 |
| 178 | 150138 | 银华中证800等权指数增强分级A | 156,807.00 | 4,978.00 | 0.12 |
| 179 | 150139 | 银华中证800等权指数增强分级B | 156,807.00 | 4,978.00 | 0.12 |
| 180 | 161825 | 银华中证800等权指数增强分级 | 156,807.00 | 4,978.00 | 0.12 |
| 181 | 510220 | 华泰柏瑞中小盘ETF | 143,325.00 | 4,550.00 | 0.34 |
| 182 | 50200L | 西部利得中证500等权重指数分级 | 129,150.00 | 4,100.00 | 0.24 |
| 183 | 502002 | 西部利得中证500等权重指数分级B | 129,150.00 | 4,100.00 | 0.24 |
| 184 | 502001 | 西部利得中证500等权重指数分级A | 129,150.00 | 4,100.00 | 0.24 |
| 185 | 510440 | 中证500沪市ETF | 115,983.00 | 3,682.00 | 0.89 |
| 186 | 000008 | 嘉实中证500ETF联接A | 97,650.00 | 3,100.00 | 0.02 |
| 187 | 510520 | 诺安中证500ETF | 88,200.00 | 2,800.00 | 0.44 |
| 188 | 530018 | 建信深证100指数增强 | 40,950.00 | 1,300.00 | 0.04 |
| 189 | 163805 | 中银策略混合 | 31,500.00 | 1,000.00 | 0.00 |
| 190 | 000062 | 银华量化智慧动力混合 | 22,617.00 | 718.00 | 0.09 |
| 191 | 460009 | 华泰柏瑞量化先行混合A | 15,750.00 | 500.00 | 0.00 |
| 192 | 233015 | 大摩量化配置混合A | 3,150.00 | 100.00 | 0.00 |
| 193 | 100056 | 富国低碳环保混合 | 3,150.00 | 100.00 | 0.00 |
| 194 | 288002 | 华夏收入混合 | 3,118.50 | 99.00 | 0.00 |
| 195 | 420005 | 天弘周期策略混合 | 2,835.00 | 90.00 | 0.00 |
| 196 | 420003 | 天弘永定价值成长混合 | 2,646.00 | 84.00 | 0.00 |
| 197 | 160133 | 南方天元新产业股票(LOF) | 2,425.50 | 77.00 | 0.00 |
| 198 | 000239 | 华安年年盈定期开放债券A | 724.50 | 23.00 | 0.00 |
| 199 | 000240 | 华安年年盈定期开放债券C | 724.50 | 23.00 | 0.00 |
