行情中心升级到1.1版! 官方博客
持有 吉视传媒(601929)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(%)
1166011中欧盛世成长混合(LOF)A102,896,650.08  6,805,334.00    2.49
2217012招商行业领先混合A60,480,498.96  4,000,033.00    3.39
3163819中银信用增利债券(LOF)60,349,544.64  3,991,372.00    2.83
4040004华安宝利配置混合47,392,128.00  3,134,400.00    1.99
5000770长城久盈分级债券B47,072,445.84  3,113,257.00    8.17
6000769长城久盈分级债券A47,072,445.84  3,113,257.00    8.17
7000768长城久盈纯债债券47,072,445.84  3,113,257.00    8.17
8519124浦银安盛季季添利债券C43,990,022.16  2,909,393.00    4.57
9519123浦银安盛季季添利债券A43,990,022.16  2,909,393.00    4.57
10110018易方达增强回报债券B41,126,883.84  2,720,032.00    0.81
11110017易方达增强回报债券A41,126,883.84  2,720,032.00    0.81
12150204鹏华传媒分级B38,974,370.40  2,577,670.00    1.68
13150203鹏华传媒分级A38,974,370.40  2,577,670.00    1.68
14150188招商可转债分级债券A37,705,726.80  2,493,765.00    1.14
15161719招商可转债债券37,705,726.80  2,493,765.00    1.14
16150189招商可转债分级债券B37,705,726.80  2,493,765.00    1.14
17159919嘉实沪深300ETF32,700,008.88  2,162,699.00    0.11
18510300华泰柏瑞沪深300ETF29,543,512.32  1,953,936.00    0.11
19001171工银养老产业股票21,319,169.76  1,409,998.00    1.85
20320005诺安价值增长混合19,654,881.12  1,299,926.00    0.65
21510330华夏沪深300ETF18,948,021.12  1,253,176.00    0.11
22217001招商安泰偏股混合18,765,522.72  1,241,106.00    2.78
23163811中银双利债券A18,144,000.00  1,200,000.00    0.33
24163812中银双利债券B18,144,000.00  1,200,000.00    0.33
25202009南方盛元红利混合18,143,425.44  1,199,962.00    0.94
26150173信诚中证TMT产业主题指数分级A18,118,084.32  1,198,286.00    0.96
27150174信诚中证TMT产业主题指数分级B18,118,084.32  1,198,286.00    0.96
28530008建信稳定增利债券C16,339,140.72  1,080,631.00    0.65
29531008建信稳定增利债券A16,339,140.72  1,080,631.00    0.65
30233015大摩量化配置混合A15,898,392.72  1,051,481.00    0.44
31001076易方达改革红利混合15,120,000.00  1,000,000.00    0.48
32470059汇添富可转债债券C14,926,433.76  987,198.00    3.75
33470058汇添富可转债债券A14,926,433.76  987,198.00    3.75
34510180华安上证180ETF13,846,941.36  915,803.00    0.15
35165311建信信用增强债券(LOF)A12,808,620.72  847,131.00    2.85
36165314建信信用增强债券(LOF)C12,808,620.72  847,131.00    2.85
37161713招商信用添利债券(LOF)A12,568,575.60  831,255.00    0.64
38050002博时沪深300指数A10,952,655.84  724,382.00    0.15
39519677银河定投宝腾讯济安指数10,290,672.00  680,600.00    1.01
40519111浦银安盛优化收益债券A9,300,735.36  615,128.00    6.56
41519112浦银安盛优化收益债券C9,300,735.36  615,128.00    6.56
42217011招商安心收益债券C8,750,926.80  578,765.00    1.66
43530020建信转债增强债券A7,959,183.12  526,401.00    1.96
44531020建信转债增强债券C7,959,183.12  526,401.00    1.96
45000126招商安润灵活配置混合7,717,248.00  510,400.00    0.42
46092002大成债券C7,541,145.36  498,753.00    1.09
47090002大成债券A/B7,541,145.36  498,753.00    1.09
48531009建信收益增强C6,912,712.80  457,190.00    0.65
49530009建信收益增强A6,912,712.80  457,190.00    0.65
50288102华夏稳定双利债券C6,666,362.64  440,897.00    0.94
51161221国投瑞银双债债券(LOF)C6,549,984.00  433,200.00    2.04
52161216国投瑞银双债债券(LOF)A6,549,984.00  433,200.00    2.04
53000121华夏永福混合A6,290,570.16  416,043.00    0.06
54519128浦银安盛月月盈定期支付债券A5,844,378.96  386,533.00    1.94
55519129浦银安盛月月盈定期支付债券C5,844,378.96  386,533.00    1.94
56519186万家稳健增利债券A5,278,800.24  349,127.00    0.71
57519187万家稳健增利债券C5,278,800.24  349,127.00    0.71
58510310易方达沪深300发起式ETF5,038,286.40  333,220.00    0.11
59512220景顺长城中证TMT150ETF4,663,008.00  308,400.00    0.61
60000998南方双元债券C4,611,660.48  305,004.00    1.03
61000997南方双元债券A4,611,660.48  305,004.00    1.03
62519180万家180指数4,436,540.64  293,422.00    0.15
63162215泰达宏利聚利债券(LOF)4,400,252.64  291,022.00    0.19
64150035泰达宏利聚利B4,400,252.64  291,022.00    0.19
65150034泰达宏利聚