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持有 国金证券(600109)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(%)
1150171申万菱信申银万国证券行业指数分级A1,773,315,423.18  69,432,867.00    3.84
2150172申万菱信申银万国证券行业指数分级B1,773,315,423.18  69,432,867.00    3.84
3150201招商中证全指证券公司指数分级B480,477,124.20  18,812,730.00    4.72
4150200招商中证全指证券公司指数分级A480,477,124.20  18,812,730.00    4.72
5530005建信优化配置混合190,451,115.96  7,456,974.00    3.13
6500058基金银丰127,700,000.00  5,000,000.00    2.80
7000031华夏复兴混合112,532,866.68  4,406,142.00    3.04
8500056基金科瑞83,005,000.00  3,250,000.00    1.80
9519673银河康乐股票81,728,000.00  3,200,000.00    5.51
10150194富国中证移动互联网指数分级A66,488,307.54  2,603,301.00    1.79
11150195富国中证移动互联网指数分级B66,488,307.54  2,603,301.00    1.79
12110018易方达增强回报债券B46,471,741.18  1,819,567.00    0.97
13110017易方达增强回报债券A46,471,741.18  1,819,567.00    0.97
14000017财通可持续混合35,756,000.00  1,400,000.00    5.58
15310388申万菱信消费增长混合25,540,000.00  1,000,000.00    4.82
16410004华富收益增强债券A24,263,000.00  950,000.00    1.74
17410005华富收益增强债券B24,263,000.00  950,000.00    1.74
18162299泰达宏利集利债券C24,254,341.94  949,661.00    2.34
19162210泰达宏利集利债券A24,254,341.94  949,661.00    2.34
20000121华夏永福混合A17,895,878.00  700,700.00    1.81
21000788前海开源中国成长混合17,027,518.00  666,700.00    4.19
22000590华安新活力混合15,324,000.00  600,000.00    0.33
23001011华夏希望债券A15,324,000.00  600,000.00    0.81
24001013华夏希望债券C15,324,000.00  600,000.00    0.81
25253010国联安安心成长混合13,536,200.00  530,000.00    0.25
26160132南方永利定期开放债券(LOF)C13,514,107.90  529,135.00    3.05
27160130南方永利定期开放债券(LOF)A13,514,107.90  529,135.00    3.05
28165311建信信用增强债券(LOF)A12,665,847.88  495,922.00    3.12
29165314建信信用增强债券(LOF)C12,665,847.88  495,922.00    3.12
30000875建信稳定得利债券A10,216,000.00  400,000.00    0.75
31000876建信稳定得利债券C10,216,000.00  400,000.00    0.75
32161115易方达岁丰添利债券(LOF)9,175,960.12  359,278.00    4.26
33166020中欧成长优选混合A8,939,000.00  350,000.00    0.73
34519661银河增利债券C8,939,000.00  350,000.00    1.80
35519660银河增利债券A8,939,000.00  350,000.00    1.80
36164105华富强化回报债券(LOF)7,662,000.00  300,000.00    2.95
37510070民企ETF7,566,173.92  296,248.00    4.59
38519676银河强化债券6,385,000.00  250,000.00    2.62
39350001天治财富增长混合6,385,000.00  250,000.00    3.45
40000047华夏双债债券A5,444,438.42  213,173.00    2.36
41000048华夏双债债券C5,444,438.42  213,173.00    2.36
42000688景顺长城研究精选股票5,192,282.00  203,300.00    4.16
43410006华富策略精选混合5,079,906.00  198,900.00    4.07
44350005天治中国制造2025混合3,498,980.00  137,000.00    3.29
45150146招商沪深300高贝塔指数分级B2,672,199.12  104,628.00    1.29
46150145招商沪深300高贝塔指数分级A2,672,199.12  104,628.00    1.29
47161718招商沪深300高贝塔指数2,672,199.12  104,628.00    1.29
48510430银华上证50等权ETF2,313,668.60  90,590.00    2.12
49370025上投摩根轮动添利债券A2,307,334.68  90,342.00    3.60
50370026上投摩根轮动添利债券C2,307,334.68  90,342.00    3.60
51350008天治新消费混合1,736,720.00  68,000.00    4.15
52160617鹏华丰润债券(LOF)1,715,445.18  67,167.00    3.12
53290010泰信中证200指数1,365,623.80  53,470.00    1.39
54020021国泰金融ETF联接612,960.00  24,000.00    0.04
55510450上证180高贝塔ETF534,552.20  20,930.00    2.05
56150095泰信基本面400B423,580.90  16,585.00    0.69
57150094泰信基本面400A423,580.90  16,585.00    0.69
58160808长盛同瑞中证200指数分级128,823.76  5,044.00    1.09
59150065长盛同瑞B128,823.76  5,044.00    1.09
60150064长盛同瑞A128,823.76  5,044.00    1.09
61180033银华上证50等权ETF联接70,311.62  2,753.00    0.07