| 持有 国泰君安(601211)的基金 |
| 报告期：2015-06-30 |
| 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 | 400020 | 东方成长回报平衡混合 | 203,603,061.90 | 5,929,035.00 | 1.50 |
| 2 | 001196 | 东方鼎新灵活配置混合A | 161,747,890.26 | 4,710,189.00 | 1.51 |
| 3 | 000672 | 工银绝对收益混合发起B | 156,381,853.18 | 4,553,927.00 | 0.97 |
| 4 | 000667 | 工银绝对收益混合发起A | 156,381,853.18 | 4,553,927.00 | 0.97 |
| 5 | 000121 | 华夏永福混合A | 150,862,488.00 | 4,393,200.00 | 1.48 |
| 6 | 001217 | 易方达新收益混合C | 150,463,869.28 | 4,381,592.00 | 2.11 |
| 7 | 001216 | 易方达新收益混合A | 150,463,869.28 | 4,381,592.00 | 2.11 |
| 8 | 001136 | 易方达裕如混合 | 142,368,798.06 | 4,145,859.00 | 1.45 |
| 9 | 160220 | 国泰民益灵活配置混合(LOF)A | 137,360,000.00 | 4,000,000.00 | 1.26 |
| 10 | 000511 | 国泰国策驱动灵活配置混合A | 137,360,000.00 | 4,000,000.00 | 1.39 |
| 11 | 000954 | 国泰睿吉灵活配置混合C | 137,360,000.00 | 4,000,000.00 | 1.34 |
| 12 | 000953 | 国泰睿吉灵活配置混合A | 137,360,000.00 | 4,000,000.00 | 1.34 |
| 13 | 000512 | 国泰沪深300指数增强A | 137,360,000.00 | 4,000,000.00 | 1.31 |
| 14 | 000526 | 国泰浓益灵活配置混合A | 137,360,000.00 | 4,000,000.00 | 1.38 |
| 15 | 001207 | 广发聚惠混合C | 134,814,066.74 | 3,925,861.00 | 1.26 |
| 16 | 001206 | 广发聚惠混合A | 134,814,066.74 | 3,925,861.00 | 1.26 |
| 17 | 001124 | 融通增强收益债券C | 120,190,000.00 | 3,500,000.00 | 0.98 |
| 18 | 000142 | 融通增强收益债券A | 120,190,000.00 | 3,500,000.00 | 0.98 |
| 19 | 000865 | 大成景利混合 | 103,020,000.00 | 3,000,000.00 | 0.76 |
| 20 | 001169 | 国投瑞银新价值混合 | 94,287,338.00 | 2,745,700.00 | 0.70 |
| 21 | 161722 | 招商丰泰灵活配置混合(LOF) | 85,850,000.00 | 2,500,000.00 | 0.54 |
| 22 | 206001 | 鹏华弘泰灵活配置混合A | 85,850,000.00 | 2,500,000.00 | 0.66 |
| 23 | 001168 | 国投瑞银优选收益混合 | 81,255,754.42 | 2,366,213.00 | 0.70 |
| 24 | 001191 | 鹏华弘润灵活配置混合C | 80,931,275.76 | 2,356,764.00 | 0.58 |
| 25 | 001190 | 鹏华弘润灵活配置混合A | 80,931,275.76 | 2,356,764.00 | 0.58 |
| 26 | 001172 | 鹏华弘泽灵活配置混合A | 80,130,604.32 | 2,333,448.00 | 0.61 |
| 27 | 001381 | 鹏华弘泽灵活配置混合C | 80,130,604.32 | 2,333,448.00 | 0.61 |
| 28 | 001067 | 鹏华弘盛混合A | 79,244,804.02 | 2,307,653.00 | 0.58 |
| 29 | 001380 | 鹏华弘盛混合C | 79,244,804.02 | 2,307,653.00 | 0.58 |
| 30 | 001029 | 国投瑞银新动力混合 | 76,658,349.56 | 2,232,334.00 | 0.72 |
| 31 | 001123 | 鹏华弘利混合C | 75,323,347.72 | 2,193,458.00 | 0.57 |
| 32 | 001122 | 鹏华弘利混合A | 75,323,347.72 | 2,193,458.00 | 0.57 |
| 33 | 000557 | 国投瑞银新机遇混合C | 75,123,626.28 | 2,187,642.00 | 0.72 |
| 34 | 000556 | 国投瑞银新机遇混合A | 75,123,626.28 | 2,187,642.00 | 0.72 |
| 35 | 000431 | 鹏华品牌传承混合 | 74,802,100.86 | 2,178,279.00 | 0.58 |
| 36 | 001201 | 申万菱信安鑫回报灵活配置混合A | 44,642,000.00 | 1,300,000.00 | 0.44 |
| 37 | 000436 | 易方达裕惠定开混合发起式 | 39,418,886.00 | 1,147,900.00 | 1.40 |
| 38 | 110008 | 易方达稳健收益债券B | 36,198,240.42 | 1,054,113.00 | 1.12 |
| 39 | 110007 | 易方达稳健收益债券A | 36,198,240.42 | 1,054,113.00 | 1.12 |
| 40 | 001185 | 安信动态策略混合A | 34,340,000.00 | 1,000,000.00 | 0.30 |
| 41 | 610001 | 信达澳银领先增长混合 | 14,010,720.00 | 408,000.00 | 0.64 |
| 42 | 001030 | 天弘云端生活优选混合 | 10,082,224.00 | 293,600.00 | 0.98 |
| 43 | 420003 | 天弘永定价值成长混合 | 6,826,792.00 | 198,800.00 | 1.99 |
| 44 | 610002 | 信达澳银精华配置混合 | 6,349,466.00 | 184,900.00 | 3.17 |
| 45 | 420005 | 天弘周期策略混合 | 4,464,200.00 | 130,000.00 | 3.87 |
| 46 | 519158 | 新华趋势领航混合 | 1,717,000.00 | 50,000.00 | 0.10 |
| 47 | 610005 | 信达澳银红利回报混合 | 851,632.00 | 24,800.00 | 0.66 |
| 48 | 519165 | 新华鑫利灵活配置混合 | 686,800.00 | 20,000.00 | 0.19 |
| 49 | 310358 | 申万菱信新经济混合 | 309,060.00 | 9,000.00 | 0.02 |
| 50 | 162703 | 广发小盘成长混合(LOF)A | 309,060.00 | 9,000.00 | 0.01 |
| 51 | 487016 | 工银灵活配置混合A | 309,060.00 | 9,000.00 | 0.01 |
| 52 | 150211 | 富国中证新能源汽车指数分级A | 309,060.00 | 9,000.00 | 0.00 |
| 53 | 150212 | 富国中证新能源汽车指数分级B | 309,060.00 | 9,000.00 | 0.00 |
| 54 | 380009 | 中银添利债券发起A | 309,060.00 | 9,000.00 | 0.03 |
| 55 | 001428 | 工银灵活配置混合B | 309,060.00 | 9,000.00 | 0.01 |
| 56 | 000634 | 富国天盛灵活配置混合 | 309,060.00 | 9,000.00 | 0.05 |
| 57 | 050026 | 博时医疗保健行业混合A | 309,060.00 | 9,000.00 | 0.01 |
| 58 | 519069 | 汇添富价值精选混合A | 309,060.00 | 9,000.00 | 0.00 |
| 59 | 000894 | 中欧睿达定期开放混合A | 309,060.00 | 9,000.00 | 0.02 |
| 60 | 164813 | 工银增利分级债券A | 309,060.00 | 9,000.00 | 0.04 |
| 61 | 150128 | 工银增利分级债券B | 309,060.00 | 9,000.00 | 0.04 |
| 62 | 16481L | 工银增利分级债券 | 309,060.00 | 9,000.00 | 0.04 |
| 63 | 620008 | 金元顺安新经济主题混合 | 309,060.00 | 9,000.00 | 0.38 |
| 64 | 000995 | 建信睿盈灵活配置混合C | 309,060.00 | 9,000.00 | 0.05 |
| 65 | 00099 |
