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(%) |
1 | 166011 | 中欧盛世成长混合(LOF)A | 102,896,650.08 | 6,805,334.00 | 2.49 |
2 | 217012 | 招商行业领先混合A | 60,480,498.96 | 4,000,033.00 | 3.39 |
3 | 163819 | 中银信用增利债券(LOF) | 60,349,544.64 | 3,991,372.00 | 2.83 |
4 | 040004 | 华安宝利配置混合 | 47,392,128.00 | 3,134,400.00 | 1.99 |
5 | 000770 | 长城久盈分级债券B | 47,072,445.84 | 3,113,257.00 | 8.17 |
6 | 000769 | 长城久盈分级债券A | 47,072,445.84 | 3,113,257.00 | 8.17 |
7 | 000768 | 长城久盈纯债债券 | 47,072,445.84 | 3,113,257.00 | 8.17 |
8 | 519123 | 浦银安盛季季添利债券A | 43,990,022.16 | 2,909,393.00 | 4.57 |
9 | 519124 | 浦银安盛季季添利债券C | 43,990,022.16 | 2,909,393.00 | 4.57 |
10 | 110018 | 易方达增强回报债券B | 41,126,883.84 | 2,720,032.00 | 0.81 |
11 | 110017 | 易方达增强回报债券A | 41,126,883.84 | 2,720,032.00 | 0.81 |
12 | 150204 | 鹏华传媒分级B | 38,974,370.40 | 2,577,670.00 | 1.68 |
13 | 150203 | 鹏华传媒分级A | 38,974,370.40 | 2,577,670.00 | 1.68 |
14 | 150189 | 招商可转债分级债券B | 37,705,726.80 | 2,493,765.00 | 1.14 |
15 | 150188 | 招商可转债分级债券A | 37,705,726.80 | 2,493,765.00 | 1.14 |
16 | 161719 | 招商可转债债券 | 37,705,726.80 | 2,493,765.00 | 1.14 |
17 | 159919 | 嘉实沪深300ETF | 32,700,008.88 | 2,162,699.00 | 0.11 |
18 | 510300 | 华泰柏瑞沪深300ETF | 29,543,512.32 | 1,953,936.00 | 0.11 |
19 | 001171 | 工银养老产业股票 | 21,319,169.76 | 1,409,998.00 | 1.85 |
20 | 320005 | 诺安价值增长混合 | 19,654,881.12 | 1,299,926.00 | 0.65 |
21 | 510330 | 华夏沪深300ETF | 18,948,021.12 | 1,253,176.00 | 0.11 |
22 | 217001 | 招商安泰偏股混合 | 18,765,522.72 | 1,241,106.00 | 2.78 |
23 | 163812 | 中银双利债券B | 18,144,000.00 | 1,200,000.00 | 0.33 |
24 | 163811 | 中银双利债券A | 18,144,000.00 | 1,200,000.00 | 0.33 |
25 | 202009 | 南方盛元红利混合 | 18,143,425.44 | 1,199,962.00 | 0.94 |
26 | 150174 | 信诚中证TMT产业主题指数分级B | 18,118,084.32 | 1,198,286.00 | 0.96 |
27 | 150173 | 信诚中证TMT产业主题指数分级A | 18,118,084.32 | 1,198,286.00 | 0.96 |
28 | 530008 | 建信稳定增利债券C | 16,339,140.72 | 1,080,631.00 | 0.65 |
29 | 531008 | 建信稳定增利债券A | 16,339,140.72 | 1,080,631.00 | 0.65 |
30 | 233015 | 大摩量化配置混合A | 15,898,392.72 | 1,051,481.00 | 0.44 |
31 | 001076 | 易方达改革红利混合 | 15,120,000.00 | 1,000,000.00 | 0.48 |
32 | 470058 | 汇添富可转债债券A | 14,926,433.76 | 987,198.00 | 3.75 |
33 | 470059 | 汇添富可转债债券C | 14,926,433.76 | 987,198.00 | 3.75 |
34 | 510180 | 华安上证180ETF | 13,846,941.36 | 915,803.00 | 0.15 |
35 | 165314 | 建信信用增强债券(LOF)C | 12,808,620.72 | 847,131.00 | 2.85 |
36 | 165311 | 建信信用增强债券(LOF)A | 12,808,620.72 | 847,131.00 | 2.85 |
37 | 161713 | 招商信用添利债券(LOF)A | 12,568,575.60 | 831,255.00 | 0.64 |
38 | 050002 | 博时沪深300指数A | 10,952,655.84 | 724,382.00 | 0.15 |
39 | 519677 | 银河定投宝腾讯济安指数 | 10,290,672.00 | 680,600.00 | 1.01 |
40 | 519111 | 浦银安盛优化收益债券A | 9,300,735.36 | 615,128.00 | 6.56 |
41 | 519112 | 浦银安盛优化收益债券C | 9,300,735.36 | 615,128.00 | 6.56 |
42 | 217011 | 招商安心收益债券C | 8,750,926.80 | 578,765.00 | 1.66 |
43 | 531020 | 建信转债增强债券C | 7,959,183.12 | 526,401.00 | 1.96 |
44 | 530020 | 建信转债增强债券A | 7,959,183.12 | 526,401.00 | 1.96 |
45 | 000126 | 招商安润灵活配置混合 | 7,717,248.00 | 510,400.00 | 0.42 |
46 | 092002 | 大成债券C | 7,541,145.36 | 498,753.00 | 1.09 |
47 | 090002 | 大成债券A/B | 7,541,145.36 | 498,753.00 | 1.09 |
48 | 531009 | 建信收益增强C | 6,912,712.80 | 457,190.00 | 0.65 |
49 | 530009 | 建信收益增强A | 6,912,712.80 | 457,190.00 | 0.65 |
50 | 288102 | 华夏稳定双利债券C | 6,666,362.64 | 440,897.00 | 0.94 |
51 | 161216 | 国投瑞银双债债券(LOF)A | 6,549,984.00 | 433,200.00 | 2.04 |
52 | 161221 | 国投瑞银双债债券(LOF)C | 6,549,984.00 | 433,200.00 | 2.04 |
53 | 000121 | 华夏永福混合A | 6,290,570.16 | 416,043.00 | 0.06 |
54 | 519128 | 浦银安盛月月盈定期支付债券A | 5,844,378.96 | 386,533.00 | 1.94 |
55 | 519129 | 浦银安盛月月盈定期支付债券C | 5,844,378.96 | 386,533.00 | 1.94 |
56 | 519186 | 万家稳健增利债券A | 5,278,800.24 | 349,127.00 | 0.71 |
57 | 519187 | 万家稳健增利债券C | 5,278,800.24 | 349,127.00 | 0.71 |
58 | 510310 | 易方达沪深300发起式ETF | 5,038,286.40 | 333,220.00 | 0.11 |
59 | 512220 | 景顺长城中证TMT150ETF | 4,663,008.00 | 308,400.00 | 0.61 |
60 | 000998 | 南方双元债券C | 4,611,660.48 | 305,004.00 | 1.03 |
61 | 000997 | 南方双元债券A | 4,611,660.48 | 305,004.00 | 1.03 |
62 | 519180 | 万家180指数 | 4,436,540.64 | 293,422.00 | 0.15 |
63 | 150034 | 泰达宏利聚利A | 4,400,252.64 | 291,022.00 | 0.19 |
64 | 162215 | 泰达宏利聚利债券(LOF) | 4,400,252.64 | 291,022.00 | 0.19 |
65 | 150035 | 泰达宏利聚利B | 4,400,252.64 | 291,022.00 | 0.19 |
66 | 519300 | 大成沪深300指数A | 4,242,052.08 | 280,559.00 | 0.13 |
67 | 000992 | 广发对冲套利定期开放混合 | 3,649,060.80 | 241,340.00 | 0.42 |
68 | 020011 | 国泰沪深300指数A | 3,393,789.84 | 224,457.00 | 0.11 |
69 | 166401 | 浦银安盛稳健增利债券(LOF)C | 3,393,502.56 | 224,438.00 | 3.15 |
70 | 200013 | 长城积极增利债券A | 3,339,720.72 | 220,881.00 | 0.22 |
71 | 200113 | 长城积极增利债券C | 3,339,720.72 | 220,881.00 | 0.22 |
72 | 000047 | 华夏双债债券A | 3,172,296.96 | 209,808.00 | 1.22 |
73 | 000048 | 华夏双债债券C | 3,172,296.96 | 209,808.00 | 1.22 |
74 | 481009 | 工银沪深300指数A | 3,158,159.76 | 208,873.00 | 0.11 |
75 | 519158 | 新华趋势领航混合 | 3,024,000.00 | 200,000.00 | 0.18 |
76 | 510420 | 景顺长城上证180等权ETF | 2,924,208.00 | 193,400.00 | 0.52 |
77 | 510260 | 诺安上证新兴产业ETF | 2,804,623.92 | 185,491.00 | 1.53 |
78 | 159936 | 广发中证全指可选消费ETF | 2,674,319.76 | 176,873.00 | 0.42 |
79 | 161505 | 银河通利债券(LOF)A | 2,513,715.12 | 166,251.00 | 2.11 |
80 | 161506 | 银河通利债券(LOF)C | 2,513,715.12 | 166,251.00 | 2.11 |
81 | 585001 | 东吴中证新兴产业指数 | 2,453,220.00 | 162,250.00 | 0.86 |
82 | 150156 | 中银互利分级债券B | 2,187,289.44 | 144,662.00 | 0.16 |
83 | 163825 | 中银互利半年定期开放债券 | 2,187,289.44 | 144,662.00 | 0.16 |
84 | 163826 | 中银互利分级债券A | 2,187,289.44 | 144,662.00 | 0.16 |
85 | 510130 | 中盘ETF | 2,046,930.48 | 135,379.00 | 0.39 |
86 | 270010 | 广发沪深300ETF联接A | 2,023,328.16 | 133,818.00 | 0.11 |
87 | 150052 | 信诚沪深300指数分级B | 2,009,130.48 | 132,879.00 | 0.11 |
88 | 150051 | 信诚沪深300指数分级A | 2,009,130.48 | 132,879.00 | 0.11 |
89 | 510150 | 招商上证消费80ETF | 1,969,652.16 | 130,268.00 | 0.78 |
90 | 001016 | 华夏沪深300指数增强C | 1,942,920.00 | 128,500.00 | 0.58 |
91 | 001015 | 华夏沪深300指数增强A | 1,942,920.00 | 128,500.00 | 0.58 |
92 | 360001 | 光大保德信量化股票 | 1,942,647.84 | 128,482.00 | 0.04 |
93 | 040002 | 华安中国A股增强指数 | 1,922,054.40 | 127,120.00 | 0.05 |
94 | 217002 | 招商安泰平衡混合 | 1,913,511.60 | 126,555.00 | 1.64 |
95 | 200002 | 长城久泰沪深300指数A | 1,887,686.64 | 124,847.00 | 0.12 |
96 | 000968 | 广发养老指数A | 1,836,414.72 | 121,456.00 | 1.12 |
97 | 159925 | 南方沪深300ETF | 1,795,908.24 | 118,777.00 | 0.12 |
98 | 470007 | 汇添富上证综合指数 | 1,735,836.48 | 114,804.00 | 0.07 |
99 | 253020 | 国联安增利债券A | 1,450,401.12 | 95,926.00 | 0.13 |
100 | 253021 | 国联安增利债券B | 1,450,401.12 | 95,926.00 | 0.13 |
101 | 660008 | 农银汇理沪深300指数A | 1,276,128.00 | 84,400.00 | 0.11 |
102 | 395001 | 中海稳健收益债券 | 1,199,560.32 | 79,336.00 | 1.39 |
103 | 001428 | 工银灵活配置混合B | 1,058,400.00 | 70,000.00 | 0.03 |
104 | 217020 | 招商安达灵活配置混合 | 1,058,400.00 | 70,000.00 | 0.04 |
105 | 487016 | 工银灵活配置混合A | 1,058,400.00 | 70,000.00 | 0.03 |
106 | 160615 | 鹏华沪深300指数(LOF)A | 1,039,409.28 | 68,744.00 | 0.26 |
107 | 000613 | 国寿安保沪深300ETF联接 | 886,032.00 | 58,600.00 | 0.11 |
108 | 000961 | 天弘沪深300ETF联接A | 778,680.00 | 51,500.00 | 0.11 |
109 | 160706 | 嘉实沪深300ETF联接(LOF)A | 772,632.00 | 51,100.00 | 0.00 |
110 | 000782 | 国投瑞银岁增利债券C | 756,166.32 | 50,011.00 | 0.08 |
111 | 000781 | 国投瑞银岁增利债券A | 756,166.32 | 50,011.00 | 0.08 |
112 | 165309 | 建信沪深300指数(LOF) | 755,984.88 | 49,999.00 | 0.10 |
113 | 202005 | 南方成份精选混合A | 705,106.08 | 46,634.00 | 0.01 |
114 | 070005 | 嘉实债券 | 628,417.44 | 41,562.00 | 0.12 |
115 | 000585 | 嘉实对冲套利定期混合 | 615,384.00 | 40,700.00 | 0.01 |
116 | 512990 | 华夏MSCI中国A股国际通ETF | 588,168.00 | 38,900.00 | 0.05 |
117 | 159924 | 景顺长城沪深300等权重ETF | 571,536.00 | 37,800.00 | 0.31 |
118 | 160806 | 长盛同庆(LOF) | 565,518.24 | 37,402.00 | 0.08 |
119 | 000522 | 华润元大信息传媒科技混合 | 534,340.80 | 35,340.00 | 0.64 |
120 | 000749 | 国金鑫安保本 | 435,456.00 | 28,800.00 | 0.04 |
121 | 450008 | 国富沪深300指数增强 | 413,985.60 | 27,380.00 | 0.13 |
122 | 150168 | 银华沪深300指数分级B | 392,076.72 | 25,931.00 | 0.11 |
123 | 150167 | 银华沪深300指数分级A | 392,076.72 | 25,931.00 | 0.11 |
124 | 001133 | 广发可选消费联接A | 364,361.76 | 24,098.00 | 0.05 |
125 | 690007 | 民生加银景气行业混合A | 337,176.00 | 22,300.00 | 0.17 |
126 | 161813 | 银华信用债券(LOF) | 317,520.00 | 21,000.00 | 0.45 |
127 | 510120 | 海富通上证非周期ETF | 315,599.76 | 20,873.00 | 0.41 |
128 | 161213 | 国投瑞银中证消费服务指数(LOF) | 284,860.80 | 18,840.00 | 0.28 |
129 | 240002 | 华宝宝康配置混合 | 280,506.24 | 18,552.00 | 0.04 |
130 | 000368 | 汇添富沪深300安中指数 | 277,633.44 | 18,362.00 | 0.07 |
131 | 000051 | 华夏沪深300ETF联接A | 258,310.08 | 17,084.00 | 0.00 |
132 | 000426 | 大成信用增利一年债券A | 237,535.20 | 15,710.00 | 0.06 |
133 | 000427 | 大成信用增利一年债券C | 237,535.20 | 15,710.00 | 0.06 |
134 | 160808 | 长盛同瑞中证200指数分级 | 225,499.68 | 14,914.00 | 0.31 |
135 | 150065 | 长盛同瑞B | 225,499.68 | 14,914.00 | 0.31 |
136 | 150064 | 长盛同瑞A | 225,499.68 | 14,914.00 | 0.31 |
137 | 740101 | 长安沪深300非周期行业指数 | 213,086.16 | 14,093.00 | 0.24 |
138 | 370023 | 上投摩根中证消费指数 | 200,430.72 | 13,256.00 | 0.47 |
139 | 163407 | 兴全沪深300指数(LOF)A | 179,383.68 | 11,864.00 | 0.02 |
140 | 150009 | 瑞和远见 | 167,741.28 | 11,094.00 | 0.09 |
141 | 161207 | 国投瑞银沪深300指数分级 | 167,741.28 | 11,094.00 | 0.09 |
142 | 150008 | 瑞和小康 | 167,741.28 | 11,094.00 | 0.09 |
143 | 163821 | 中银沪深300等权重指数(LOF) | 164,808.00 | 10,900.00 | 0.26 |
144 | 519117 | 浦银安盛基本面400指数 | 157,837.68 | 10,439.00 | 0.16 |
145 | 160807 | 长盛沪深300指数(LOF) | 149,763.60 | 9,905.00 | 0.10 |
146 | 161825 | 银华中证800等权指数增强分级 | 147,556.08 | 9,759.00 | 0.12 |
147 | 150139 | 银华中证800等权指数增强分级B | 147,556.08 | 9,759.00 | 0.12 |
148 | 150138 | 银华中证800等权指数增强分级A | 147,556.08 | 9,759.00 | 0.12 |
149 | 210007 | 金鹰技术领先混合A | 143,640.00 | 9,500.00 | 0.44 |
150 | 290010 | 泰信中证200指数 | 142,188.48 | 9,404.00 | 0.25 |
151 | 16600A | 中欧沪深300指数增强(LOF)A | 120,960.00 | 8,000.00 | 0.10 |
152 | 167601 | 国金沪深300指数增强 | 112,553.28 | 7,444.00 | 0.10 |
153 | 150141 | 国金沪深300指数分级B | 112,553.28 | 7,444.00 | 0.10 |
154 | 150140 | 国金沪深300指数分级A | 112,553.28 | 7,444.00 | 0.10 |
155 | 150094 | 泰信基本面400A | 105,976.08 | 7,009.00 | 0.15 |
156 | 150095 | 泰信基本面400B | 105,976.08 | 7,009.00 | 0.15 |
157 | 510220 | 华泰柏瑞中小盘ETF | 86,652.72 | 5,731.00 | 0.21 |
158 | 320014 | 诺安沪深300指数增强A | 83,160.00 | 5,500.00 | 0.06 |
159 | 160417 | 华安沪深300指数分级 | 78,956.64 | 5,222.00 | 0.17 |
160 | 150104 | 华安沪深300指数分级A | 78,956.64 | 5,222.00 | 0.17 |
161 | 150105 | 华安沪深300指数分级B | 78,956.64 | 5,222.00 | 0.17 |
162 | 16680L | 浙商沪深300指数分级 | 63,942.48 | 4,229.00 | 0.11 |
163 | 150076 | 浙商沪深300指数分级稳健 | 63,942.48 | 4,229.00 | 0.11 |
164 | 150077 | 浙商沪深300指数分级进取 | 63,942.48 | 4,229.00 | 0.11 |
165 | 000313 | 华安沪深300增强C | 63,504.00 | 4,200.00 | 0.07 |
166 | 000312 | 华安沪深300增强A | 63,504.00 | 4,200.00 | 0.07 |
167 | 159927 | 鹏华沪深300ETF | 63,504.00 | 4,200.00 | 0.12 |
168 | 519714 | 交银消费新驱动股票 | 20,502.72 | 1,356.00 | 0.22 |
169 | 000820 | 华安中证高分红指数增强A | 9,072.00 | 600.00 | 0.20 |
170 | 000821 | 华安中证高分红指数增强C | 9,072.00 | 600.00 | 0.20 |
171 | 000060 | 国联安股债动态 | 6,032.88 | 399.00 | 0.10 |
172 | 000656 | 前海开源沪深300指数 | 3,024.00 | 200.00 | 0.01 |
173 | 202015 | 南方沪深300ETF联接A | 3,024.00 | 200.00 | 0.00 |
174 | 000390 | 华商优势行业混合 | 1,209.60 | 80.00 | 0.00 |