持有股票 - 搜狐基金

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(%)
1	150189	招商可转债分级债券B	151,483,332.56	14,000,308.00	3.00
2	150188	招商可转债分级债券A	151,483,332.56	14,000,308.00	3.00
3	161719	招商可转债债券	151,483,332.56	14,000,308.00	3.00
4	150101	鹏华资源分级B	137,571,993.64	12,714,602.00	3.79
5	150100	鹏华资源分级A	137,571,993.64	12,714,602.00	3.79
6	110017	易方达增强回报债券A	120,974,643.82	11,180,651.00	2.52
7	110018	易方达增强回报债券B	120,974,643.82	11,180,651.00	2.52
8	150150	信诚中证800有色指数分级A	84,391,780.20	7,799,610.00	4.58
9	150151	信诚中证800有色指数分级B	84,391,780.20	7,799,610.00	4.58
10	161706	招商优质成长混合(LOF)	82,796,923.02	7,652,211.00	2.40
11	162210	泰达宏利集利债券A	81,227,363.00	7,507,150.00	7.82
12	162299	泰达宏利集利债券C	81,227,363.00	7,507,150.00	7.82
13	510500	南方中证500ETF	40,549,518.90	3,747,645.00	0.64
14	290006	泰信蓝筹精选混合	40,034,000.00	3,700,000.00	2.41
15	070026	嘉实信用债券C	37,951,344.76	3,507,518.00	4.02
16	070025	嘉实信用债券A	37,951,344.76	3,507,518.00	4.02
17	202102	南方多利增强债券C	32,541,344.76	3,007,518.00	0.86
18	202103	南方多利增强债券A	32,541,344.76	3,007,518.00	0.86
19	090002	大成债券A/B	28,473,706.42	2,631,581.00	3.56
20	092002	大成债券C	28,473,706.42	2,631,581.00	3.56
21	410004	华富收益增强债券A	27,050,000.00	2,500,000.00	1.94
22	410005	华富收益增强债券B	27,050,000.00	2,500,000.00	1.94
23	000388	泰达宏利瑞利分级债券B	24,505,265.84	2,264,812.00	1.42
24	000387	泰达宏利瑞利分级债券A	24,505,265.84	2,264,812.00	1.42
25	100058	富国产业债A	22,778,945.66	2,105,263.00	0.84
26	470089	汇添富6月红添利定期开放债券C	21,151,866.52	1,954,886.00	2.02
27	470088	汇添富6月红添利定期开放债券A	21,151,866.52	1,954,886.00	2.02
28	000005	嘉实增强信用定期债券	19,109,905.30	1,766,165.00	1.31
29	110008	易方达稳健收益债券B	18,200,376.10	1,682,105.00	0.66
30	110007	易方达稳健收益债券A	18,200,376.10	1,682,105.00	0.66
31	550008	信诚优胜精选混合	17,312,000.00	1,600,000.00	4.43
32	000121	华夏永福混合A	16,329,241.04	1,509,172.00	1.65
33	150035	泰达宏利聚利B	16,270,672.38	1,503,759.00	0.72
34	150034	泰达宏利聚利A	16,270,672.38	1,503,759.00	0.72
35	162215	泰达宏利聚利债券(LOF)	16,270,672.38	1,503,759.00	0.72
36	161115	易方达岁丰添利债券(LOF)	15,871,630.78	1,466,879.00	7.36
37	161015	富国天盈债券(LOF)C	14,643,604.06	1,353,383.00	1.34
38	519061	海富通纯债债券A	13,830,069.90	1,278,195.00	8.52
39	519060	海富通纯债债券C	13,830,069.90	1,278,195.00	8.52
40	161819	银华中证内地资源指数分级	13,236,149.28	1,223,304.00	3.19
41	150060	银华鑫瑞	13,236,149.28	1,223,304.00	3.19
42	150059	银华金瑞	13,236,149.28	1,223,304.00	3.19
43	470058	汇添富可转债债券A	13,049,082.30	1,206,015.00	2.14
44	470059	汇添富可转债债券C	13,049,082.30	1,206,015.00	2.14
45	200013	长城积极增利债券A	11,389,467.42	1,052,631.00	0.55
46	200113	长城积极增利债券C	11,389,467.42	1,052,631.00	0.55
47	288102	华夏稳定双利债券C	10,820,000.00	1,000,000.00	1.49
48	510170	国联安商品ETF	10,372,582.18	958,649.00	3.68
49	164105	华富强化回报债券(LOF)	8,735,721.76	807,368.00	3.37
50	510410	博时上证自然资源ETF	8,340,737.66	770,863.00	4.01
51	000048	华夏双债债券C	7,819,678.92	722,706.00	3.39
52	000047	华夏双债债券A	7,819,678.92	722,706.00	3.39
53	000770	长城久盈分级债券B	7,033,000.00	650,000.00	0.66
54	000768	长城久盈纯债债券	7,033,000.00	650,000.00	0.66
55	000769	长城久盈分级债券A	7,033,000.00	650,000.00	0.66
56	519051	海富通一年定开债券A	6,996,385.12	646,616.00	7.61
57	070033	嘉实增强收益定期债券A	6,508,262.46	601,503.00	2.62
58	519710	交银策略回报混合	6,492,000.00	600,000.00	0.76
59	161506	银河通利债券(LOF)C	5,694,728.30	526,315.00	5.55
60	161505	银河通利债券(LOF)A	5,694,728.30	526,315.00	5.55
61	000130	大成景兴信用债债券A	5,438,445.78	502,629.00	4.11
62	000131	大成景兴信用债债券C	5,438,445.78	502,629.00	4.11
63	160130	南方永利定期开放债券(LOF)A	4,972,504.12	459,566.00	1.12
64	160132	南方永利定期开放债券(LOF)C	4,972,504.12	459,566.00	1.12
65	159922	嘉实中证500ETF	4,913,362.00	454,100.00	0.65
66	000026	泰达信用合利债券A	4,881,194.14	451,127.00	0.46
67	000027	泰达信用合利债券B	4,881,194.14	451,127.00	0.46
68	070005	嘉实债券	4,328,000.00	400,000.00	0.83
69	000551	信诚幸福消费混合	4,219,800.00	390,000.00	5.27
70	000426	大成信用增利一年债券A	3,254,125.82	300,751.00	0.79
71	000427	大成信用增利一年债券C	3,254,125.82	300,751.00	0.79
72	000254	长城定期开放债券A	3,254,125.82	300,751.00	0.27
73	000255	长城定期开放债券C	3,254,125.82	300,751.00	0.27
74	519726	交银稳固收益债券	3,246,000.00	300,000.00	0.98
75	519729	交银增强收益债券	3,246,000.00	300,000.00	1.42
76	165314	建信信用增强债券(LOF)C	3,246,000.00	300,000.00	0.80
77	165311	建信信用增强债券(LOF)A	3,246,000.00	300,000.00	0.80
78	510290	南方上证380ETF	2,956,164.66	273,213.00	0.93
79	000962	天弘中证500ETF联接A	2,796,970.00	258,500.00	0.65
80	163112	申万菱信定期开放债券(LOF)	2,603,302.82	240,601.00	2.21
81	510620	华夏材料ETF	2,230,153.48	206,114.00	3.19
82	000177	嘉实丰益信用定期债券A	1,789,768.66	165,413.00	2.10
83	166008	中欧增强回报债券(LOF)A	1,623,292.14	150,027.00	1.33
84	370022	上投摩根分红添利债券B	1,301,646.00	120,300.00	0.54
85	370021	上投摩根分红添利债券A	1,301,646.00	120,300.00	0.54
86	470018	汇添富双利债券A	1,298,400.00	120,000.00	0.82
87	000692	汇添富双利债券C	1,298,400.00	120,000.00	0.82
88	660011	农银汇理中证500指数	667,594.00	61,700.00	0.61
89	150056	工银瑞信睿智B	419,816.00	38,800.00	0.60
90	150055	工银瑞信睿智A	419,816.00	38,800.00	0.60
91	16480L	工银中证500指数	419,816.00	38,800.00	0.60
92	159935	景顺长城中证500ETF	398,176.00	36,800.00	0.65
93	399011	中海医疗保健主题股票	374,512.66	34,613.00	0.93
94	16210L	金鹰中证500指数分级	222,892.00	20,600.00	0.63
95	150088	金鹰中证500指数分级A	222,892.00	20,600.00	0.63
96	150089	金鹰中证500指数分级B	222,892.00	20,600.00	0.63
97	510520	诺安中证500ETF	215,318.00	19,900.00	0.63
98	000008	嘉实中证500ETF联接A	113,826.40	10,520.00	0.02
99	510440	中证500沪市ETF	82,232.00	7,600.00	0.94
100	510680	万家上证50ETF	72,558.92	6,706.00	0.87
101	050024	博时上证自然资源ETF联接	35,706.00	3,300.00	0.04