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持有 南山铝业(600219)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(%)
1161719招商可转债债券151,483,332.56  14,000,308.00    3.00
2150189招商可转债分级债券B151,483,332.56  14,000,308.00    3.00
3150188招商可转债分级债券A151,483,332.56  14,000,308.00    3.00
4150100鹏华资源分级A137,571,993.64  12,714,602.00    3.79
5150101鹏华资源分级B137,571,993.64  12,714,602.00    3.79
6110018易方达增强回报债券B120,974,643.82  11,180,651.00    2.52
7110017易方达增强回报债券A120,974,643.82  11,180,651.00    2.52
8150150信诚中证800有色指数分级A84,391,780.20  7,799,610.00    4.58
9150151信诚中证800有色指数分级B84,391,780.20  7,799,610.00    4.58
10161706招商优质成长混合(LOF)82,796,923.02  7,652,211.00    2.40
11162210泰达宏利集利债券A81,227,363.00  7,507,150.00    7.82
12162299泰达宏利集利债券C81,227,363.00  7,507,150.00    7.82
13510500南方中证500ETF40,549,518.90  3,747,645.00    0.64
14290006泰信蓝筹精选混合40,034,000.00  3,700,000.00    2.41
15070025嘉实信用债券A37,951,344.76  3,507,518.00    4.02
16070026嘉实信用债券C37,951,344.76  3,507,518.00    4.02
17202102南方多利增强债券C32,541,344.76  3,007,518.00    0.86
18202103南方多利增强债券A32,541,344.76  3,007,518.00    0.86
19090002大成债券A/B28,473,706.42  2,631,581.00    3.56
20092002大成债券C28,473,706.42  2,631,581.00    3.56
21410005华富收益增强债券B27,050,000.00  2,500,000.00    1.94
22410004华富收益增强债券A27,050,000.00  2,500,000.00    1.94
23000387泰达宏利瑞利分级债券A24,505,265.84  2,264,812.00    1.42
24000388泰达宏利瑞利分级债券B24,505,265.84  2,264,812.00    1.42
25100058富国产业债A22,778,945.66  2,105,263.00    0.84
26470088汇添富6月红添利定期开放债券A21,151,866.52  1,954,886.00    2.02
27470089汇添富6月红添利定期开放债券C21,151,866.52  1,954,886.00    2.02
28000005嘉实增强信用定期债券19,109,905.30  1,766,165.00    1.31
29110007易方达稳健收益债券A18,200,376.10  1,682,105.00    0.66
30110008易方达稳健收益债券B18,200,376.10  1,682,105.00    0.66
31550008信诚优胜精选混合17,312,000.00  1,600,000.00    4.43
32000121华夏永福混合A16,329,241.04  1,509,172.00    1.65
33162215泰达宏利聚利债券(LOF)16,270,672.38  1,503,759.00    0.72
34150035泰达宏利聚利B16,270,672.38  1,503,759.00    0.72
35150034泰达宏利聚利A16,270,672.38  1,503,759.00    0.72
36161115易方达岁丰添利债券(LOF)15,871,630.78  1,466,879.00    7.36
37161015富国天盈债券(LOF)C14,643,604.06  1,353,383.00    1.34
38519061海富通纯债债券A13,830,069.90  1,278,195.00    8.52
39519060海富通纯债债券C13,830,069.90  1,278,195.00    8.52
40150060银华鑫瑞13,236,149.28  1,223,304.00    3.19
41150059银华金瑞13,236,149.28  1,223,304.00    3.19
42161819银华中证内地资源指数分级13,236,149.28  1,223,304.00    3.19
43470058汇添富可转债债券A13,049,082.30  1,206,015.00    2.14
44470059汇添富可转债债券C13,049,082.30  1,206,015.00    2.14
45200013长城积极增利债券A11,389,467.42  1,052,631.00    0.55
46200113长城积极增利债券C11,389,467.42  1,052,631.00    0.55
47288102华夏稳定双利债券C10,820,000.00  1,000,000.00    1.49
48510170国联安商品ETF10,372,582.18  958,649.00    3.68
49164105华富强化回报债券(LOF)8,735,721.76  807,368.00    3.37
50510410博时上证自然资源ETF8,340,737.66  770,863.00    4.01
51000047华夏双债债券A7,819,678.92  722,706.00    3.39
52000048华夏双债债券C7,819,678.92  722,706.00    3.39
53000770长城久盈分级债券B7,033,000.00  650,000.00    0.66
54000768长城久盈纯债债券7,033,000.00  650,000.00    0.66
55000769长城久盈分级债券A7,033,000.00  650,000.00    0.66
56519051海富通一年定开债券A6,996,385.12  646,616.00    7.61
57070033嘉实增强收益定期债券A6,508,262.46  601,503.00    2.62
58519710交银策略回报混合6,492,000.00  600,000.00    0.76
59161506银河通利债券(LOF)C5,694,728.30  526,315.00    5.55
60161505银河通利债券(LOF)A5,694,728.30  526,315.00    5.55
61000131大成景兴信用债债券C5,438,445.78  502,629.00    4.11
62000130大成景兴信用债债券A5,438,445.78  502,629.00    4.11
63160132南方永利定期开放债券(LOF)C4,972,504.12  459,566.00    1.12
64160130南方永利定期开放债券(LOF)A4,972,504.12  459,566.00    1.12
65159922嘉实中证500ETF4,913,362.00  454,100.00    0.65
66000026泰达信用合利债券A4,881,194.14  451,127.00    0.46
67000027泰达信用合利债券B4,881,194.14  451,127.00    0.46
68070005嘉实债券4,328,000.00  400,000.00    0.83
69000551信诚幸福消费混合4,219,800.00  390,000.00    5.27
70000427大成信用增利一年债券C3,254,125.82  300,751.00    0.79
71000426大成信用增利一年债券A3,254,125.82  300,751.00    0.79
72000255长城定期开放债券C3,254,125.82  300,751.00    0.27
73000254长城定期开放债券A3,254,125.82  300,751.00    0.27
74165311建信信用增强债券(LOF)A3,246,000.00  300,000.00    0.80
75165314建信信用增强债券(LOF)C3,246,000.00  300,000.00    0.80
76519726交银稳固收益债券3,246,000.00  300,000.00    0.98
77519729交银增强收益债券3,246,000.00  300,000.00    1.42
78510290南方上证380ETF2,956,164.66  273,213.00    0.93
79000962天弘中证500ETF联接A2,796,970.00  258,500.00    0.65
80163112申万菱信定期开放债券(LOF)2,603,302.82  240,601.00    2.21
81510620华夏材料ETF2,230,153.48  206,114.00    3.19
82000177嘉实丰益信用定期债券A1,789,768.66  165,413.00    2.10
83166008中欧增强回报债券(LOF)A1,623,292.14  150,027.00    1.33
84370022上投摩根分红添利债券B1,301,646.00  120,300.00    0.54
85370021上投摩根分红添利债券A1,301,646.00  120,300.00    0.54
86470018汇添富双利债券A1,298,400.00  120,000.00    0.82
87000692汇添富双利债券C1,298,400.00  120,000.00    0.82
88660011农银汇理中证500指数667,594.00  61,700.00    0.61
89150056工银瑞信睿智B419,816.00  38,800.00    0.60
90150055工银瑞信睿智A419,816.00  38,800.00    0.60
9116480L工银中证500指数419,816.00  38,800.00    0.60
92159935景顺长城中证500ETF398,176.00  36,800.00    0.65
93399011中海医疗保健主题股票374,512.66  34,613.00    0.93
94150089金鹰中证500指数分级B222,892.00  20,600.00    0.63
9516210L金鹰中证500指数分级222,892.00  20,600.00    0.63
96150088金鹰中证500指数分级A222,892.00  20,600.00    0.63
97510520诺安中证500ETF215,318.00  19,900.00    0.63
98000008嘉实中证500ETF联接A113,826.40  10,520.00    0.02
99510440中证500沪市ETF82,232.00  7,600.00    0.94
100510680万家上证50ETF72,558.92  6,706.00    0.87
101050024博时上证自然资源ETF联接35,706.00  3,300.00    0.04