| 持有 吉视传媒(601929)的基金 |
| 报告期：2015-09-30 |
| 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 | 001306 | 中欧永裕混合A | 100,923,141.20 | 9,301,672.00 | 2.25 |
| 2 | 001307 | 中欧永裕混合C | 100,923,141.20 | 9,301,672.00 | 2.25 |
| 3 | 690006 | 民生加银信用双利债券A | 43,400,000.00 | 4,000,000.00 | 1.78 |
| 4 | 690206 | 民生加银信用双利债券C | 43,400,000.00 | 4,000,000.00 | 1.78 |
| 5 | 110018 | 易方达增强回报债券B | 16,492,347.20 | 1,520,032.00 | 0.44 |
| 6 | 110017 | 易方达增强回报债券A | 16,492,347.20 | 1,520,032.00 | 0.44 |
| 7 | 000769 | 长城久盈分级债券A | 16,275,000.00 | 1,500,000.00 | 2.71 |
| 8 | 000770 | 长城久盈分级债券B | 16,275,000.00 | 1,500,000.00 | 2.71 |
| 9 | 000768 | 长城久盈纯债债券 | 16,275,000.00 | 1,500,000.00 | 2.71 |
| 10 | 001171 | 工银养老产业股票 | 15,298,478.30 | 1,409,998.00 | 2.04 |
| 11 | 217001 | 招商安泰偏股混合 | 13,466,000.10 | 1,241,106.00 | 2.22 |
| 12 | 163819 | 中银信用增利债券(LOF) | 10,850,781.20 | 1,000,072.00 | 0.56 |
| 13 | 000067 | 民生加银转债优选A | 10,850,000.00 | 1,000,000.00 | 3.19 |
| 14 | 000068 | 民生加银转债优选C | 10,850,000.00 | 1,000,000.00 | 3.19 |
| 15 | 000649 | 长城久鑫灵活配置混合 | 5,425,000.00 | 500,000.00 | 0.16 |
| 16 | 160132 | 南方永利定期开放债券(LOF)C | 4,509,552.95 | 415,627.00 | 1.98 |
| 17 | 160130 | 南方永利定期开放债券(LOF)A | 4,509,552.95 | 415,627.00 | 1.98 |
| 18 | 253021 | 国联安增利债券B | 4,340,000.00 | 400,000.00 | 0.19 |
| 19 | 253020 | 国联安增利债券A | 4,340,000.00 | 400,000.00 | 0.19 |
| 20 | 090002 | 大成债券A/B | 3,797,500.00 | 350,000.00 | 0.62 |
| 21 | 092002 | 大成债券C | 3,797,500.00 | 350,000.00 | 0.62 |
| 22 | 150035 | 泰达宏利聚利B | 3,157,588.70 | 291,022.00 | 0.13 |
| 23 | 150034 | 泰达宏利聚利A | 3,157,588.70 | 291,022.00 | 0.13 |
| 24 | 162215 | 泰达宏利聚利债券(LOF) | 3,157,588.70 | 291,022.00 | 0.13 |
| 25 | 253030 | 国联安信心增益债券 | 1,463,795.20 | 134,912.00 | 0.35 |
| 26 | 487016 | 工银灵活配置混合A | 759,500.00 | 70,000.00 | 0.02 |
| 27 | 001428 | 工银灵活配置混合B | 759,500.00 | 70,000.00 | 0.02 |
| 28 | 000143 | 鹏华双债加利债券 | 631,328.95 | 58,187.00 | 0.56 |
| 29 | 395001 | 中海稳健收益债券 | 535,295.60 | 49,336.00 | 0.75 |
| 30 | 320014 | 诺安沪深300指数增强A | 457,870.00 | 42,200.00 | 0.56 |
| 31 | 161115 | 易方达岁丰添利债券(LOF) | 450,947.70 | 41,562.00 | 0.29 |
| 32 | 000047 | 华夏双债债券A | 86.80 | 8.00 | 0.00 |
| 33 | 000048 | 华夏双债债券C | 86.80 | 8.00 | 0.00 |
