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持有 吉视传媒(601929)的基金
  报告期:2015-12-31
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(%)
1510500南方中证500ETF63,036,803.40  10,200,130.00    0.31
2510180华安上证180ETF38,219,975.16  6,184,462.00    0.20
3150203鹏华传媒分级A23,586,835.20  3,816,640.00    1.62
4150204鹏华传媒分级B23,586,835.20  3,816,640.00    1.62
5110018易方达增强回报债券B18,787,595.52  3,040,064.00    0.21
6110017易方达增强回报债券A18,787,595.52  3,040,064.00    0.21
7001171工银养老产业股票17,427,575.28  2,819,996.00    1.77
8000827广发百发100指数E15,003,804.00  2,427,800.00    0.90
9000826广发百发100指数A15,003,804.00  2,427,800.00    0.90
10163819中银信用增利债券(LOF)12,360,889.92  2,000,144.00    0.63
11360001光大保德信量化股票10,616,300.64  1,717,848.00    0.27
12001496工银聚焦30股票6,489,000.00  1,050,000.00    1.16
13150248工银中证传媒指数分级B5,440,365.24  880,318.00    1.56
14150247工银中证传媒指数分级A5,440,365.24  880,318.00    1.56
15150174信诚中证TMT产业主题指数分级B5,316,110.16  860,212.00    0.83
16150173信诚中证TMT产业主题指数分级A5,316,110.16  860,212.00    0.83
17512220景顺长城中证TMT150ETF4,658,484.00  753,800.00    0.61
18510510广发中证500ETF4,589,268.00  742,600.00    0.28
19001565永赢量化混合发起式4,487,298.00  726,100.00    0.20
20092002大成债券C4,326,000.00  700,000.00    0.58
21090002大成债券A/B4,326,000.00  700,000.00    0.58
22512500华夏中证500ETF4,021,326.00  650,700.00    0.35
23162215泰达宏利聚利债券(LOF)3,597,031.92  582,044.00    0.15
24150034泰达宏利聚利A3,597,031.92  582,044.00    0.15
25150035泰达宏利聚利B3,597,031.92  582,044.00    0.15
26040002华安中国A股增强指数3,540,151.20  572,840.00    0.13
27519180万家180指数2,953,075.92  477,844.00    0.16
28159922嘉实中证500ETF2,513,406.00  406,700.00    0.29
29159936广发中证全指可选消费ETF2,279,122.20  368,790.00    0.46
30150233申万菱信中证申万传媒行业投资指数分级A2,251,874.58  364,381.00    1.49
31150234申万菱信中证申万传媒行业投资指数分级B2,251,874.58  364,381.00    1.49
32163117申万菱信中证申万传媒行业投资指数分级2,251,874.58  364,381.00    1.49
33000962天弘中证500ETF联接A1,976,364.00  319,800.00    0.30
34510260诺安上证新兴产业ETF1,961,420.76  317,382.00    1.84
35510330华夏沪深300ETF1,817,241.36  294,052.00    0.01
36510130中盘ETF1,681,318.44  272,058.00    0.50
37510560国寿安保中证500ETF1,627,812.00  263,400.00    0.30
38150298南方中证互联网指数分级B1,564,776.00  253,200.00    0.46
39150297南方中证互联网指数分级A1,564,776.00  253,200.00    0.46
40510150招商上证消费80ETF1,564,380.48  253,136.00    0.87
41400011东方核心动力混合1,545,000.00  250,000.00    2.15
42512510华泰柏瑞中证500ETF1,507,839.66  243,987.00    0.31
43585001东吴中证新兴产业指数1,411,512.00  228,400.00    0.87
44510420景顺长城上证180等权ETF1,224,258.00  198,100.00    0.52
45161017富国中证500指数增强(LOF)1,134,648.00  183,600.00    0.32
46470007汇添富上证综合指数1,115,539.44  180,508.00    0.07
47160616鹏华中证500指数(LOF)A821,322.00  132,900.00    0.23
48000478建信中证500指数增强A729,858.00  118,100.00    0.33
49510520诺安中证500ETF632,832.00  102,400.00    0.31
50395001中海稳健收益债券609,792.96  98,672.00    0.05
51161115易方达岁丰添利债券(LOF)513,706.32  83,124.00    0.27
52320014诺安沪深300指数增强A393,666.00  63,700.00    0.45
53159935景顺长城中证500ETF365,856.00  59,200.00    0.30
54512990华夏MSCI中国A股国际通ETF365,238.00  59,100.00    0.07
55000143鹏华双债加利债券359,595.66  58,187.00    0.27
56163407兴全沪深300指数(LOF)A356,759.04  57,728.00    0.08
57510440中证500沪市ETF334,956.00  54,200.00    0.63
58660011农银汇理中证500指数273,156.00  44,200.00    0.29
59160119南方中证500ETF联接(LOF)A263,268.00  42,600.00    0.00
60161213国投瑞银中证消费服务指数(LOF)239,660.40  38,780.00    0.33
61510120海富通上证非周期ETF196,190.28  31,746.00    0.48
62001612天弘中证休闲娱乐指数C189,108.00  30,600.00    1.49
63001611天弘中证休闲娱乐指数A189,108.00  30,600.00    1.49
64160806长盛同庆(LOF)185,424.72  30,004.00    0.07
65202019南方策略优化混合177,366.00  28,700.00    0.04
66150055工银瑞信睿智A169,950.00  27,500.00    0.29
67150056工银瑞信睿智B169,950.00  27,500.00    0.29
6816480L工银中证500指数169,950.00  27,500.00    0.29
69450008国富沪深300指数增强128,914.80  20,860.00    0.05
70519117浦银安盛基本面400指数118,520.04  19,178.00    0.16
71150094泰信基本面400A103,935.24  16,818.00    0.18
72150095泰信基本面400B103,935.24  16,818.00    0.18
73510220华泰柏瑞中小盘ETF83,813.16  13,562.00    0.25
7416600A中欧沪深300指数增强(LOF)A82,812.00  13,400.00    0.10
7500188E中欧沪深300指数增强(LOF)E82,812.00  13,400.00    0.10
76150053泰达稳健61,800.00  10,000.00    0.12
77150054泰达进取61,800.00  10,000.00    0.12
7816221L泰达宏利500指数分级61,800.00  10,000.00    0.12
79150139银华中证800等权指数增强分级B61,317.96  9,922.00    0.11
80161825银华中证800等权指数增强分级61,317.96  9,922.00    0.11
81150138银华中证800等权指数增强分级A61,317.96  9,922.00    0.11
82150088金鹰中证500指数分级A58,092.00  9,400.00    0.27
8316210L金鹰中证500指数分级58,092.00  9,400.00    0.27
84150089金鹰中证500指数分级B58,092.00  9,400.00    0.27
85150105华安沪深300指数分级B41,059.92  6,644.00    0.16
86150104华安沪深300指数分级A41,059.92  6,644.00    0.16
87160417华安沪深300指数分级41,059.92  6,644.00    0.16
88001133广发可选消费联接A33,990.00  5,500.00    0.01
89510580易方达中证500ETF32,136.00  5,200.00    0.24
90502002西部利得中证500等权重指数分级B17,922.00  2,900.00    0.16
91502001西部利得中证500等权重指数分级A17,922.00  2,900.00    0.16
9250200L西部利得中证500等权重指数分级17,922.00  2,900.00    0.16
93000992广发对冲套利定期开放混合13,596.00  2,200.00    0.00
94001589天弘中证800指数C8,652.00  1,400.00    0.08
95001588天弘中证800指数A8,652.00  1,400.00    0.08
96000975华夏MSCI中国A股国际通ETF联接A1,236.00  200.00    0.00
97160132南方永利定期开放债券(LOF)C469.68  76.00    0.00
98160130南方永利定期开放债券(LOF)A469.68  76.00    0.00