| 持有 冠城大通(600067)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 | 310328 | 申万菱信新动力混合 | 146,700,000.00 | 15,000,000.00 | 5.44 |
| 2 | 531017 | 建信双息红利债券C | 58,681,682.16 | 6,000,172.00 | 1.53 |
| 3 | 530017 | 建信双息红利债券A | 58,681,682.16 | 6,000,172.00 | 1.53 |
| 4 | 100051 | 富国可转换债券A | 47,338,759.92 | 4,840,364.00 | 5.26 |
| 5 | 530020 | 建信转债增强债券A | 28,792,320.00 | 2,944,000.00 | 4.38 |
| 6 | 531020 | 建信转债增强债券C | 28,792,320.00 | 2,944,000.00 | 4.38 |
| 7 | 000227 | 华安年年红债券A | 23,661,282.12 | 2,419,354.00 | 1.87 |
| 8 | 000610 | 新华阿里一号保本混合 | 22,936,036.44 | 2,345,198.00 | 2.85 |
| 9 | 000900 | 新华阿鑫一号保本混合 | 20,357,148.24 | 2,081,508.00 | 2.11 |
| 10 | 000590 | 华安新活力混合 | 15,774,191.34 | 1,612,903.00 | 0.34 |
| 11 | 165516 | 信诚周期轮动混合(LOF) | 11,247,000.00 | 1,150,000.00 | 2.68 |
| 12 | 000270 | 建信灵活配置混合 | 10,011,551.28 | 1,023,676.00 | 1.71 |
| 13 | 485014 | 工银添颐债券B | 9,780,000.00 | 1,000,000.00 | 0.81 |
| 14 | 485114 | 工银添颐债券A | 9,780,000.00 | 1,000,000.00 | 0.81 |
| 15 | 531009 | 建信收益增强C | 8,485,118.22 | 867,599.00 | 1.33 |
| 16 | 530009 | 建信收益增强A | 8,485,118.22 | 867,599.00 | 1.33 |
| 17 | 519167 | 新华精选低波动股票 | 6,846,000.00 | 700,000.00 | 0.67 |
| 18 | 310518 | 申万菱信可转债债券 | 2,151,600.00 | 220,000.00 | 1.60 |
| 19 | 519125 | 浦银安盛消费升级混合A | 1,858,200.00 | 190,000.00 | 3.43 |
| 20 | 519113 | 浦银安盛精致生活混合 | 1,858,200.00 | 190,000.00 | 2.90 |
| 21 | 000109 | 富国稳健增强债券C | 1,564,800.00 | 160,000.00 | 0.00 |
| 22 | 000107 | 富国稳健增强债券A | 1,564,800.00 | 160,000.00 | 0.00 |
| 23 | 310508 | 申万菱信稳益宝债券 | 1,418,100.00 | 145,000.00 | 1.05 |
