| 持有 东兴证券(601198)的基金 |
| 报告期：2016-03-31 |
| 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 | 530005 | 建信优化配置混合 | 49,610,642.88 | 1,838,112.00 | 1.97 |
| 2 | 001210 | 天弘互联网混合 | 40,485,000.00 | 1,500,000.00 | 3.10 |
| 3 | 162209 | 泰达宏利市值优选混合 | 37,858,873.00 | 1,402,700.00 | 3.08 |
| 4 | 001105 | 信达澳银转型创新股票 | 32,321,199.75 | 1,197,525.00 | 4.55 |
| 5 | 162204 | 泰达宏利行业混合 | 18,633,896.00 | 690,400.00 | 3.73 |
| 6 | 217012 | 招商行业领先混合A | 15,038,828.00 | 557,200.00 | 2.98 |
| 7 | 531009 | 建信收益增强C | 14,938,965.00 | 553,500.00 | 0.69 |
| 8 | 530009 | 建信收益增强A | 14,938,965.00 | 553,500.00 | 0.69 |
| 9 | 519733 | 交银强化回报债券A | 12,410,002.00 | 459,800.00 | 1.00 |
| 10 | 519735 | 交银强化回报债券C | 12,410,002.00 | 459,800.00 | 1.00 |
| 11 | 519956 | 长信睿进混合C | 8,731,265.00 | 323,500.00 | 8.06 |
| 12 | 519957 | 长信睿进混合A | 8,731,265.00 | 323,500.00 | 8.06 |
| 13 | 290011 | 泰信中小盘精选混合 | 8,097,000.00 | 300,000.00 | 2.98 |
| 14 | 519685 | 交银双利债券C | 8,097,000.00 | 300,000.00 | 0.63 |
| 15 | 519683 | 交银双利债券A/B | 8,097,000.00 | 300,000.00 | 0.63 |
| 16 | 001569 | 泰信国策驱动混合 | 8,097,000.00 | 300,000.00 | 2.43 |
| 17 | 001267 | 泰达宏利蓝筹混合 | 5,962,091.00 | 220,900.00 | 3.92 |
| 18 | 162214 | 泰达宏利领先中小盘混合 | 5,478,295.25 | 202,975.00 | 2.65 |
| 19 | 690011 | 民生加银积极成长混合 | 4,607,193.00 | 170,700.00 | 5.00 |
| 20 | 690001 | 民生加银品牌蓝筹混合 | 3,254,994.00 | 120,600.00 | 1.71 |
| 21 | 162203 | 泰达宏利稳定混合 | 3,093,054.00 | 114,600.00 | 2.91 |
| 22 | 000003 | 中海可转债债券A | 2,968,900.00 | 110,000.00 | 3.55 |
| 23 | 000004 | 中海可转债债券C | 2,968,900.00 | 110,000.00 | 3.55 |
| 24 | 002051 | 诺安创新驱动混合C | 2,968,900.00 | 110,000.00 | 0.17 |
| 25 | 001411 | 诺安创新驱动混合A | 2,968,900.00 | 110,000.00 | 0.17 |
| 26 | 001410 | 信达澳银新能源产业股票 | 2,645,020.00 | 98,000.00 | 3.52 |
| 27 | 519726 | 交银稳固收益债券 | 2,403,864.35 | 89,065.00 | 1.01 |
| 28 | 162211 | 泰达宏利品质生活混合 | 2,299,817.90 | 85,210.00 | 4.20 |
| 29 | 510420 | 景顺长城上证180等权ETF | 1,533,032.00 | 56,800.00 | 0.71 |
| 30 | 090019 | 大成景恒混合A | 1,352,199.00 | 50,100.00 | 0.20 |
| 31 | 000056 | 建信消费升级混合 | 1,058,008.00 | 39,200.00 | 2.00 |
| 32 | 002372 | 大成景穗灵活配置混合C | 1,001,329.00 | 37,100.00 | 0.20 |
| 33 | 001263 | 大成景穗灵活配置混合A | 1,001,329.00 | 37,100.00 | 0.20 |
| 34 | 673020 | 西部利得成长精选混合 | 987,834.00 | 36,600.00 | 0.04 |
| 35 | 050116 | 博时宏观回报债券C | 809,700.00 | 30,000.00 | 1.58 |
| 36 | 050016 | 博时宏观回报债券A/B | 809,700.00 | 30,000.00 | 1.58 |
| 37 | 150146 | 招商沪深300高贝塔指数分级B | 758,419.00 | 28,100.00 | 1.31 |
| 38 | 150145 | 招商沪深300高贝塔指数分级A | 758,419.00 | 28,100.00 | 1.31 |
| 39 | 161718 | 招商沪深300高贝塔指数 | 758,419.00 | 28,100.00 | 1.31 |
| 40 | 519730 | 交银定期支付月月丰债券A | 480,422.00 | 17,800.00 | 1.01 |
| 41 | 519731 | 交银定期支付月月丰债券C | 480,422.00 | 17,800.00 | 1.01 |
| 42 | 000260 | 信诚季季定期支付债券 | 145,746.00 | 5,400.00 | 0.19 |
| 43 | 510450 | 上证180高贝塔ETF | 137,649.00 | 5,100.00 | 2.31 |
