| 持有 东吴证券(601555)的基金 |
| 报告期：2014-09-30 |
| 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 | 090003 | 大成蓝筹稳健混合 | 399,916,668.30 | 38,826,861.00 | 5.25 |
| 2 | 160910 | 大成创新成长混合(LOF) | 190,987,554.30 | 18,542,481.00 | 2.95 |
| 3 | 530005 | 建信优化配置混合 | 178,304,618.40 | 17,311,128.00 | 2.92 |
| 4 | 570001 | 诺德价值优势混合 | 90,636,559.80 | 8,799,666.00 | 4.53 |
| 5 | 398021 | 中海能源策略混合 | 86,815,846.90 | 8,428,723.00 | 3.01 |
| 6 | 160812 | 长盛同益成长回报(LOF) | 82,400,000.00 | 8,000,000.00 | 4.72 |
| 7 | 184699 | 基金同盛 | 81,120,214.70 | 7,875,749.00 | 2.32 |
| 8 | 410001 | 华富竞争力优选混合 | 51,500,000.00 | 5,000,000.00 | 4.62 |
| 9 | 202011 | 南方优选价值混合A | 39,140,721.00 | 3,800,070.00 | 2.86 |
| 10 | 540007 | 汇丰晋信中小盘股票 | 30,227,904.40 | 2,934,748.00 | 9.74 |
| 11 | 202023 | 南方优选成长混合A | 25,749,011.20 | 2,499,904.00 | 2.62 |
| 12 | 540003 | 汇丰晋信动态策略混合A | 19,569,649.80 | 1,899,966.00 | 1.90 |
| 13 | 519700 | 交银主题优选混合 | 16,992,744.30 | 1,649,781.00 | 3.32 |
| 14 | 16531L | 建信双利分级 | 14,118,302.70 | 1,370,709.00 | 2.90 |
| 15 | 150037 | 建信进取 | 14,118,302.70 | 1,370,709.00 | 2.90 |
| 16 | 150036 | 建信稳健 | 14,118,302.70 | 1,370,709.00 | 2.90 |
| 17 | 000695 | 大成景益平稳收益混合A | 13,079,681.60 | 1,269,872.00 | 2.01 |
| 18 | 000251 | 工银金融地产混合 | 12,358,146.00 | 1,199,820.00 | 3.72 |
| 19 | 540006 | 汇丰晋信大盘股票A | 12,271,759.90 | 1,191,433.00 | 3.49 |
| 20 | 202105 | 南方广利回报债券A/B | 11,908,654.00 | 1,156,180.00 | 1.01 |
| 21 | 202107 | 南方广利回报债券C | 11,908,654.00 | 1,156,180.00 | 1.01 |
| 22 | 000410 | 益民服务领先混合 | 5,150,000.00 | 500,000.00 | 3.07 |
| 23 | 519685 | 交银双利债券C | 2,575,000.00 | 250,000.00 | 1.50 |
| 24 | 519683 | 交银双利债券A/B | 2,575,000.00 | 250,000.00 | 1.50 |
| 25 | 163822 | 中银主题策略混合 | 897,130.00 | 87,100.00 | 2.25 |
| 26 | 090008 | 大成强化收益定开债券 | 310,030.00 | 30,100.00 | 1.25 |
