| 持有 口子窖(603589)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 | 000423 | 前海开源事件驱动混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 2 | 000417 | 国联安新精选混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 3 | 000367 | 国泰安康定期支付混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 4 | 001007 | 国联安鑫安灵活配置混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 5 | 000976 | 长城新兴产业混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 6 | 000796 | 宝盈睿丰创新混合C | 1,144,557.12 | 45,168.00 | 0.02 |
| 7 | 000794 | 宝盈睿丰创新混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 8 | 000865 | 大成景利混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 9 | 000843 | 富国新回报灵活配置混合C | 1,144,557.12 | 45,168.00 | 0.02 |
| 10 | 000841 | 富国新回报灵活配置混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 11 | 000215 | 广发趋势优选灵活配置混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 12 | 000256 | 上投摩根红利回报混合A | 1,144,557.12 | 45,168.00 | 0.01 |
| 13 | 000278 | 融通通泽灵活配置混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 14 | 000065 | 国富焦点驱动混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 15 | 000649 | 长城久鑫灵活配置混合 | 1,144,557.12 | 45,168.00 | 0.03 |
| 16 | 000708 | 华安安享混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 17 | 000664 | 国联安通盈混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 18 | 000573 | 天弘通利混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 19 | 000531 | 东吴阿尔法灵活配置混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 20 | 000530 | 招商丰盛稳定增长混合A | 1,144,557.12 | 45,168.00 | 0.01 |
| 21 | 000590 | 华安新活力混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 22 | 001407 | 景顺长城稳健回报混合C | 1,144,557.12 | 45,168.00 | 0.02 |
| 23 | 001067 | 鹏华弘盛混合A | 1,144,557.12 | 45,168.00 | 0.01 |
| 24 | 001380 | 鹏华弘盛混合C | 1,144,557.12 | 45,168.00 | 0.01 |
| 25 | 001262 | 大成景明灵活配置混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 26 | 001250 | 天弘新活力混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 27 | 001249 | 易方达新利混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 28 | 001247 | 华泰柏瑞新利混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 29 | 001116 | 广发聚安混合C | 1,144,557.12 | 45,168.00 | 0.02 |
| 30 | 001115 | 广发聚安混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 31 | 001157 | 国联安睿祺灵活配置混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 32 | 001148 | 申万菱信多策略灵活配置混合A | 1,144,557.12 | 45,168.00 | 0.03 |
| 33 | 001142 | 泰达宏利创盈混合B | 1,144,557.12 | 45,168.00 | 0.02 |
| 34 | 001141 | 泰达宏利创盈混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 35 | 001139 | 华安新动力灵活配置混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 36 | 001205 | 建信稳健回报灵活配置混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 37 | 001194 | 景顺长城稳健回报混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 38 | 001198 | 东方惠新灵活配置混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 39 | 001173 | 中欧瑾和灵活配置混合A | 1,144,557.12 | 45,168.00 | 0.01 |
| 40 | 001174 | 中欧瑾和灵活配置混合C | 1,144,557.12 | 45,168.00 | 0.01 |
| 41 | 001228 | 国联安鑫享灵活配置混合A | 1,144,557.12 | 45,168.00 | 0.01 |
| 42 | 001231 | 银华泰利灵活配置混合A | 1,144,557.12 | 45,168.00 | 0.01 |
| 43 | 519020 | 国泰金泰灵活配置混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 44 | 519130 | 海富通新内需混合A | 1,144,557.12 | 45,168.00 | 0.01 |
| 45 | 519120 | 浦银安盛新兴产业混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 46 | 519127 | 浦银安盛盛世精选混合A | 1,144,557.12 | 45,168.00 | 0.01 |
| 47 | 162205 | 泰达宏利风险预算混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 48 | 164205 | 天弘文化新兴产业股票 | 1,144,557.12 | 45,168.00 | 0.01 |
| 49 | 166020 | 中欧成长优选混合A | 1,144,557.12 | 45,168.00 | 0.01 |
| 50 | 020018 | 国泰金鹿混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 51 | 020022 | 国泰策略价值灵活配置混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 52 | 487021 | 工银优质精选混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 53 | 420009 | 天弘安康颐养混合A | 1,144,557.12 | 45,168.00 | 0.01 |
| 54 | 400013 | 东方成长收益灵活配置混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 55 | 200001 | 长城久恒灵活配置混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 56 | 210011 | 金鹰灵活配置混合C | 1,144,557.12 | 45,168.00 | 0.01 |
| 57 | 210014 | 金鹰元丰债券 | 1,144,557.12 | 45,168.00 | 0.02 |
| 58 | 210010 | 金鹰灵活配置混合A | 1,144,557.12 | 45,168.00 | 0.01 |
| 59 | 253010 | 国联安安心成长混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 60 | 350007 | 天治趋势精选混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 61 | 080008 | 长盛战略新兴产业混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 62 | 519738 | 交银周期回报灵活配置混合A | 1,144,557.12 | 45,168.00 | 0.01 |
| 63 | 519652 | 银河鑫利混合A | 1,144,557.12 | 45,168.00 | 0.02 |
| 64 | 519653 | 银河鑫利混合C | 1,144,557.12 | 45,168.00 | 0.02 |
| 65 | 519183 | 万家双引擎灵活配置混合 | 1,144,557.12 | 45,168.00 | 0.01 |
| 66 | 519971 | 长信改革红利混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 67 | 519969 | 长信新利灵活配置混合 | 1,144,557.12 | 45,168.00 | 0.02 |
| 68 | 630109 | 华商稳定增利债券C | 50,680.00 | 2,000.00 | 0.01 |
| 69 | 630009 | 华商稳定增利债券A | 50,680.00 | 2,000.00 | 0.01 |
| 70 | 161017 | 富国中证500指数增强(LOF) | 50,680.00 | 2,000.00 | 0.02 |
| 71 | 165314 | 建信信用增强债券(LOF)C | 50,680.00 | 2,000.00 | 0.01 |
| 72 | 165311 | 建信信用增强债券(LOF)A | 50,680.00 | 2,000.00 | 0.01 |
| 73 | 162712 | 广发聚利债券(LOF)A | 50,680.00 | 2,000.00 | 0.03 |
| 74 | 162215 | 泰达宏利聚利债券(LOF) | 50,680.00 | 2,000.00 | 0.00 |
| 75 | 080003 | 长盛积极配置债券 | 50,680.00 | 2,000.00 | 0.05 |
| 76 | 150034 | 泰达宏利聚利A | 50,680.00 | 2,000.00 | 0.00 |
| 77 | 150035 | 泰达宏利聚利B | 50,680.00 | 2,000.00 | 0.00 |
| 78 | 240013 | 华宝增强收益债券B | 50,680.00 | 2,000.00 | 0.04 |
| 79 | 240012 | 华宝增强收益债券A | 50,680.00 | 2,000.00 | 0.04 |
| 80 | 001036 | 嘉实企业变革股票 | 50,680.00 | 2,000.00 | 0.00 |
| 81 | 001054 | 工银新金融股票 | 50,680.00 | 2,000.00 | 0.00 |
| 82 | 000804 | 中信建投稳利混合A | 50,680.00 | 2,000.00 | 0.02 |
| 83 | 000421 | 华泰柏瑞丰汇债券A | 50,680.00 | 2,000.00 | 0.02 |
| 84 | 000422 | 华泰柏瑞丰汇债券C | 50,680.00 | 2,000.00 | 0.02 |
| 85 | 000875 | 建信稳定得利债券A | 25,340.00 | 1,000.00 | 0.00 |
| 86 | 000876 | 建信稳定得利债券C | 25,340.00 | 1,000.00 | 0.00 |
| 87 | 000992 | 广发对冲套利定期开放混合 | 25,340.00 | 1,000.00 | 0.00 |
| 88 | 000207 | 建信双债增强债券A | 25,340.00 | 1,000.00 | 0.01 |
| 89 | 000208 | 建信双债增强债券C | 25,340.00 | 1,000.00 | 0.01 |
| 90 | 000236 | 工银月月薪定期支付债券A | 25,340.00 | 1,000.00 | 0.00 |
| 91 | 000021 | 华夏优势增长混合 | 25,340.00 | 1,000.00 | 0.00 |
| 92 | 001169 | 国投瑞银新价值混合 | 25,340.00 | 1,000.00 | 0.00 |
| 93 | 217008 | 招商安本增利债券 | 25,340.00 | 1,000.00 | 0.00 |
| 94 | 202213 | 南方核心竞争混合 | 25,340.00 | 1,000.00 | 0.00 |
| 95 | 290012 | 泰信行业精选混合A | 25,340.00 | 1,000.00 | 0.00 |
| 96 | 310308 | 申万菱信盛利精选混合 | 25,340.00 | 1,000.00 | 0.00 |
| 97 | 270030 | 广发聚财信用债券B | 25,340.00 | 1,000.00 | 0.01 |
| 98 | 270029 | 广发聚财信用债券A | 25,340.00 | 1,000.00 | 0.01 |
| 99 | 550005 | 信诚三得益债券B | 25,340.00 | 1,000.00 | 0.02 |
| 100 | 550004 | 信诚三得益债券A | 25,340.00 | 1,000.00 | 0.02 |
| 101 | 400027 | 东方双债添利债券A | 25,340.00 | 1,000.00 | 0.00 |
| 102 | 400029 | 东方双债添利债券C | 25,340.00 | 1,000.00 | 0.00 |
| 103 | 481008 | 工银大盘蓝筹混合 | 25,340.00 | 1,000.00 | 0.01 |
| 104 | 360010 | 光大保德信均衡精选混合 | 25,340.00 | 1,000.00 | 0.03 |
| 105 | 500058 | 基金银丰 | 25,340.00 | 1,000.00 | 0.00 |
| 106 | 040012 | 华安强化收益债券A | 25,340.00 | 1,000.00 | 0.01 |
| 107 | 040013 | 华安强化收益债券B | 25,340.00 | 1,000.00 | 0.01 |
| 108 | 150136 | 国富中证100指数增强分级B | 25,340.00 | 1,000.00 | 0.01 |
| 109 | 150135 | 国富中证100指数增强分级A | 25,340.00 | 1,000.00 | 0.01 |
| 110 | 110010 | 易方达价值成长混合 | 25,340.00 | 1,000.00 | 0.00 |
| 111 | 070032 | 嘉实优化红利混合 | 25,340.00 | 1,000.00 | 0.02 |
| 112 | 164508 | 国富中证100指数增强(LOF) | 25,340.00 | 1,000.00 | 0.01 |
| 113 | 161211 | 国投金融地产ETF联接 | 25,340.00 | 1,000.00 | 0.00 |
