| 持有 隧道股份(600820)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 | 560003 | 益民创新优势混合 | 119,317,422.62 | 10,739,642.00 | 3.87 |
| 2 | 110018 | 易方达增强回报债券B | 87,085,468.36 | 7,838,476.00 | 1.82 |
| 3 | 110017 | 易方达增强回报债券A | 87,085,468.36 | 7,838,476.00 | 1.82 |
| 4 | 470058 | 汇添富可转债债券A | 17,023,530.81 | 1,532,271.00 | 2.79 |
| 5 | 470059 | 汇添富可转债债券C | 17,023,530.81 | 1,532,271.00 | 2.79 |
| 6 | 128112 | 国投瑞银优化增强债券C | 12,144,341.00 | 1,093,100.00 | 0.99 |
| 7 | 121012 | 国投瑞银优化增强债券A/B | 12,144,341.00 | 1,093,100.00 | 0.99 |
| 8 | 121010 | 国投瑞银瑞源灵活配置混合 | 5,701,652.00 | 513,200.00 | 0.22 |
| 9 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,444,000.00 | 400,000.00 | 0.11 |
| 10 | 160130 | 南方永利定期开放债券(LOF)A | 4,217,578.20 | 379,620.00 | 0.95 |
| 11 | 160132 | 南方永利定期开放债券(LOF)C | 4,217,578.20 | 379,620.00 | 0.95 |
| 12 | 210002 | 金鹰红利价值混合 | 3,333,000.00 | 300,000.00 | 4.01 |
| 13 | 080015 | 长盛中小盘精选混合 | 2,888,600.00 | 260,000.00 | 0.91 |
| 14 | 000347 | 建信安心回报6个月定期开放债券C | 1,144,152.24 | 102,984.00 | 0.38 |
| 15 | 000346 | 建信安心回报6个月定期开放债券A | 1,144,152.24 | 102,984.00 | 0.38 |
| 16 | 040009 | 华安稳定收益债券A | 1,111,000.00 | 100,000.00 | 0.32 |
| 17 | 040010 | 华安稳定收益债券B | 1,111,000.00 | 100,000.00 | 0.32 |
