| 持有 冠城大通(600067)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 | 310328 | 申万菱信新动力混合 | 79,360,000.00 | 8,000,000.00 | 4.53 |
| 2 | 150117 | 国泰国证房地产行业指数分级A | 54,020,014.72 | 5,445,566.00 | 1.09 |
| 3 | 150118 | 国泰国证房地产行业指数分级B | 54,020,014.72 | 5,445,566.00 | 1.09 |
| 4 | 485005 | 工银增强收益债券B | 39,054,385.28 | 3,936,934.00 | 1.29 |
| 5 | 485105 | 工银增强收益债券A | 39,054,385.28 | 3,936,934.00 | 1.29 |
| 6 | 100018 | 富国天利增长债券 | 27,386,481.28 | 2,760,734.00 | 1.85 |
| 7 | 630007 | 华商稳健双利债券A | 22,255,887.04 | 2,243,537.00 | 1.04 |
| 8 | 630107 | 华商稳健双利债券B | 22,255,887.04 | 2,243,537.00 | 1.04 |
| 9 | 150192 | 鹏华地产分级A | 20,752,858.24 | 2,092,022.00 | 1.27 |
| 10 | 150193 | 鹏华地产分级B | 20,752,858.24 | 2,092,022.00 | 1.27 |
| 11 | 000571 | 中邮双动力混合 | 18,372,772.48 | 1,852,094.00 | 0.45 |
| 12 | 519167 | 新华精选低波动股票 | 16,248,960.00 | 1,638,000.00 | 1.53 |
| 13 | 040002 | 华安中国A股增强指数 | 13,147,968.00 | 1,325,400.00 | 0.36 |
| 14 | 510500 | 南方中证500ETF | 12,480,669.44 | 1,258,132.00 | 0.20 |
| 15 | 510180 | 华安上证180ETF | 11,060,393.28 | 1,114,959.00 | 0.12 |
| 16 | 485114 | 工银添颐债券A | 9,920,000.00 | 1,000,000.00 | 0.70 |
| 17 | 485014 | 工银添颐债券B | 9,920,000.00 | 1,000,000.00 | 0.70 |
| 18 | 001040 | 新华策略精选股票 | 8,219,712.00 | 828,600.00 | 0.31 |
| 19 | 001074 | 华泰柏瑞量化驱动混合A | 8,149,280.00 | 821,500.00 | 0.36 |
| 20 | 163809 | 中银蓝筹混合 | 7,934,978.24 | 799,897.00 | 1.81 |
| 21 | 470088 | 汇添富6月红添利定期开放债券A | 6,399,997.12 | 645,161.00 | 0.60 |
| 22 | 470089 | 汇添富6月红添利定期开放债券C | 6,399,997.12 | 645,161.00 | 0.60 |
| 23 | 510510 | 广发中证500ETF | 5,242,839.04 | 528,512.00 | 0.20 |
| 24 | 519150 | 新华优选消费混合 | 4,987,736.32 | 502,796.00 | 0.39 |
| 25 | 164808 | 工银四季收益债券(LOF) | 4,960,000.00 | 500,000.00 | 0.61 |
| 26 | 410004 | 华富收益增强债券A | 4,491,200.64 | 452,742.00 | 0.31 |
| 27 | 410005 | 华富收益增强债券B | 4,491,200.64 | 452,742.00 | 0.31 |
| 28 | 000292 | 鹏华丰信分级债券A | 4,367,994.24 | 440,322.00 | 0.99 |
| 29 | 000293 | 鹏华丰信分级债券B | 4,367,994.24 | 440,322.00 | 0.99 |
| 30 | 000291 | 鹏华普悦债券 | 4,367,994.24 | 440,322.00 | 0.99 |
| 31 | 519180 | 万家180指数 | 3,440,226.24 | 346,797.00 | 0.12 |
| 32 | 000900 | 新华阿鑫一号保本混合 | 3,273,600.00 | 330,000.00 | 0.31 |
| 33 | 150029 | 信诚中证500指数B | 3,224,585.28 | 325,059.00 | 0.20 |
| 34 | 150028 | 信诚中证500指数A | 3,224,585.28 | 325,059.00 | 0.20 |
| 35 | 470018 | 汇添富双利债券A | 3,174,400.00 | 320,000.00 | 1.73 |
| 36 | 000692 | 汇添富双利债券C | 3,174,400.00 | 320,000.00 | 1.73 |
| 37 | 160602 | 鹏华普天债券A | 2,976,000.00 | 300,000.00 | 0.88 |
| 38 | 160608 | 鹏华普天债券B | 2,976,000.00 | 300,000.00 | 0.88 |
| 39 | 165705 | 诺德双翼债券(LOF) | 2,976,000.00 | 300,000.00 | 1.67 |
| 40 | 510420 | 景顺长城上证180等权ETF | 2,689,321.92 | 271,101.00 | 0.48 |
| 41 | 360001 | 光大保德信量化股票 | 2,261,789.76 | 228,003.00 | 0.05 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 2,240,928.00 | 225,900.00 | 0.52 |
| 43 | 630009 | 华商稳定增利债券A | 2,235,224.00 | 225,325.00 | 0.49 |
| 44 | 630109 | 华商稳定增利债券C | 2,235,224.00 | 225,325.00 | 0.49 |
| 45 | 470007 | 汇添富上证综合指数 | 2,148,176.00 | 216,550.00 | 0.09 |
| 46 | 159922 | 嘉实中证500ETF | 2,131,530.24 | 214,872.00 | 0.21 |
| 47 | 000962 | 天弘中证500ETF联接A | 1,986,976.00 | 200,300.00 | 0.20 |
| 48 | 310518 | 申万菱信可转债债券 | 1,984,000.00 | 200,000.00 | 1.49 |
| 49 | 000973 | 新华增盈回报债券 | 1,984,000.00 | 200,000.00 | 0.39 |
| 50 | 163411 | 兴全精选混合 | 1,984,000.00 | 200,000.00 | 0.09 |
| 51 | 160132 | 南方永利定期开放债券(LOF)C | 1,796,799.68 | 181,129.00 | 0.64 |
| 52 | 160130 | 南方永利定期开放债券(LOF)A | 1,796,799.68 | 181,129.00 | 0.64 |
| 53 | 510130 | 中盘ETF | 1,581,922.56 | 159,468.00 | 0.30 |
| 54 | 000045 | 工银产业债债券A | 1,488,000.00 | 150,000.00 | 0.20 |
| 55 | 000046 | 工银产业债债券B | 1,488,000.00 | 150,000.00 | 0.20 |
| 56 | 519187 | 万家稳健增利债券C | 1,488,000.00 | 150,000.00 | 0.20 |
| 57 | 519186 | 万家稳健增利债券A | 1,488,000.00 | 150,000.00 | 0.20 |
| 58 | 573003 | 诺德增强收益债券 | 1,488,000.00 | 150,000.00 | 1.22 |
| 59 | 161017 | 富国中证500指数增强(LOF) | 1,486,016.00 | 149,800.00 | 0.46 |
| 60 | 571002 | 诺德灵活配置混合 | 1,269,551.68 | 127,979.00 | 2.87 |
| 61 | 310379 | 申万菱信添益宝债券B | 1,153,596.80 | 116,290.00 | 1.84 |
| 62 | 310378 | 申万菱信添益宝债券A | 1,153,596.80 | 116,290.00 | 1.84 |
| 63 | 310508 | 申万菱信稳益宝债券 | 843,200.00 | 85,000.00 | 0.52 |
| 64 | 164902 | 交银信用添利债券(LOF) | 694,400.00 | 70,000.00 | 0.90 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 607,957.12 | 61,286.00 | 0.14 |
| 66 | 510090 | 责任ETF | 489,790.08 | 49,374.00 | 0.31 |
| 67 | 160806 | 长盛同庆(LOF) | 436,718.08 | 44,024.00 | 0.06 |
| 68 | 159940 | 广发中证全指金融地产ETF | 342,240.00 | 34,500.00 | 0.22 |
| 69 | 160617 | 鹏华丰润债券(LOF) | 319,999.36 | 32,258.00 | 0.69 |
| 70 | 519117 | 浦银安盛基本面400指数 | 318,888.32 | 32,146.00 | 0.33 |
| 71 | 159931 | 汇添富中证金融地产ETF | 312,172.48 | 31,469.00 | 0.22 |
| 72 | 660011 | 农银汇理中证500指数 | 249,785.60 | 25,180.00 | 0.20 |
| 73 | 150095 | 泰信基本面400B | 221,771.52 | 22,356.00 | 0.31 |
| 74 | 150094 | 泰信基本面400A | 221,771.52 | 22,356.00 | 0.31 |
| 75 | 150088 | 金鹰中证500指数分级A | 216,384.96 | 21,813.00 | 0.20 |
| 76 | 150089 | 金鹰中证500指数分级B | 216,384.96 | 21,813.00 | 0.20 |
| 77 | 16210L | 金鹰中证500指数分级 | 216,384.96 | 21,813.00 | 0.20 |
| 78 | 510450 | 上证180高贝塔ETF | 205,244.80 | 20,690.00 | 1.13 |
| 79 | 16480L | 工银中证500指数 | 159,910.40 | 16,120.00 | 0.20 |
| 80 | 150055 | 工银瑞信睿智A | 159,910.40 | 16,120.00 | 0.20 |
| 81 | 150056 | 工银瑞信睿智B | 159,910.40 | 16,120.00 | 0.20 |
| 82 | 150138 | 银华中证800等权指数增强分级A | 133,056.96 | 13,413.00 | 0.10 |
| 83 | 161825 | 银华中证800等权指数增强分级 | 133,056.96 | 13,413.00 | 0.10 |
| 84 | 150139 | 银华中证800等权指数增强分级B | 133,056.96 | 13,413.00 | 0.10 |
| 85 | 159935 | 景顺长城中证500ETF | 117,026.24 | 11,797.00 | 0.21 |
| 86 | 519191 | 万家新利灵活配置混合 | 99,200.00 | 10,000.00 | 0.00 |
| 87 | 502002 | 西部利得中证500等权重指数分级B | 95,232.00 | 9,600.00 | 0.18 |
| 88 | 50200L | 西部利得中证500等权重指数分级 | 95,232.00 | 9,600.00 | 0.18 |
| 89 | 502001 | 西部利得中证500等权重指数分级A | 95,232.00 | 9,600.00 | 0.18 |
| 90 | 510220 | 华泰柏瑞中小盘ETF | 66,960.00 | 6,750.00 | 0.16 |
| 91 | 510440 | 中证500沪市ETF | 53,766.40 | 5,420.00 | 0.41 |
| 92 | 512110 | 华安中证细分地产ETF | 47,606.08 | 4,799.00 | 0.81 |
| 93 | 512640 | 嘉实中证金融地产ETF | 46,624.00 | 4,700.00 | 0.21 |
| 94 | 000008 | 嘉实中证500ETF联接A | 40,672.00 | 4,100.00 | 0.01 |
| 95 | 510520 | 诺安中证500ETF | 39,680.00 | 4,000.00 | 0.20 |
| 96 | 001059 | 中金绝对收益混合 | 10,912.00 | 1,100.00 | 0.00 |
| 97 | 000062 | 银华量化智慧动力混合 | 10,812.80 | 1,090.00 | 0.04 |
| 98 | 100026 | 富国天合稳健优选混合 | 952.32 | 96.00 | 0.00 |
| 99 | 000939 | 中银研究精选灵活配置混合 | 833.28 | 84.00 | 0.00 |
| 100 | 160613 | 鹏华盛世创新混合(LOF) | 119.04 | 12.00 | 0.00 |
| 101 | 420001 | 天弘精选混合 | 19.84 | 2.00 | 0.00 |
