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持有 白云电器(603861)的基金
  报告期：2016-03-31
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(%)
1001601鑫元鑫新收益混合A98,166.60  4,116.00    0.00
2001602鑫元鑫新收益混合C98,166.60  4,116.00    0.00
316102L富国中证银行指数分级96,735.60  4,056.00    0.01
4002039国投瑞银新收益混合A96,735.60  4,056.00    0.02
5002040国投瑞银新收益混合C96,735.60  4,056.00    0.02
6150223富国中证全指证券公司指数分级A96,735.60  4,056.00    0.00
7000142融通增强收益债券A96,735.60  4,056.00    0.01
8000065国富焦点驱动混合96,735.60  4,056.00    0.00
9001407景顺长城稳健回报混合C96,735.60  4,056.00    0.01
10001329鹏华弘实混合A96,735.60  4,056.00    0.01
11001330鹏华弘实混合C96,735.60  4,056.00    0.01
12001362景顺长城领先回报混合A96,735.60  4,056.00    0.00
13001379景顺长城领先回报混合C96,735.60  4,056.00    0.00
14001324华宝新价值混合96,735.60  4,056.00    0.02
15001323东吴移动互联混合A96,735.60  4,056.00    0.01
16001345富国新收益灵活配置混合A96,735.60  4,056.00    0.01
17001347富国新收益灵活配置混合C96,735.60  4,056.00    0.01
18150242富国中证银行指数分级B96,735.60  4,056.00    0.01
19150241富国中证银行指数分级A96,735.60  4,056.00    0.01
20001119国投瑞银新回报混合96,735.60  4,056.00    0.02
21150224富国中证全指证券公司指数分级B96,735.60  4,056.00    0.00
22002170东吴移动互联混合C96,735.60  4,056.00    0.01
23002242国投瑞银瑞兴混合96,735.60  4,056.00    0.00
24200002长城久泰沪深300指数A96,735.60  4,056.00    0.01
25001585国投瑞银新活力定期开放混合C96,735.60  4,056.00    0.05
26150212富国中证新能源汽车指数分级B96,735.60  4,056.00    0.00
27481009工银沪深300指数A96,735.60  4,056.00    0.00
28001447天弘惠利混合96,735.60  4,056.00    0.00
29001584国投瑞银新活力定期开放混合A96,735.60  4,056.00    0.05
30150211富国中证新能源汽车指数分级A96,735.60  4,056.00    0.00
31001399安信鑫安得利混合A96,735.60  4,056.00    0.00
32001400安信鑫安得利混合C96,735.60  4,056.00    0.00
33519648银河泰利债券I96,735.60  4,056.00    0.01
34002017招商瑞丰灵活配置混合发起式C96,735.60  4,056.00    0.01
35519753交银安心收益债券96,735.60  4,056.00    0.01
36001423景顺长城安享回报混合C96,735.60  4,056.00    0.02
37002178嘉实新起点混合C96,735.60  4,056.00    0.00
38001422景顺长城安享回报混合A96,735.60  4,056.00    0.02
39150235鹏华证券分级A96,735.60  4,056.00    0.01
40000311景顺长城沪深300指数增强96,735.60  4,056.00    0.02
41150236鹏华证券分级B96,735.60  4,056.00    0.01
42150193鹏华地产分级B96,735.60  4,056.00    0.02
43150203鹏华传媒分级A96,735.60  4,056.00    0.01
44001454鹏华弘鑫混合C96,735.60  4,056.00    0.01
45150204鹏华传媒分级B96,735.60  4,056.00    0.01
46150205鹏华中证国防指数分级A96,735.60  4,056.00    0.00
47150206鹏华中证国防指数分级B96,735.60  4,056.00    0.00
48150101鹏华资源分级B96,735.60  4,056.00    0.01
49150178鹏华证券保险分级B96,735.60  4,056.00    0.00
50150177鹏华证券保险分级A96,735.60  4,056.00    0.00
51001453鹏华弘鑫混合A96,735.60  4,056.00    0.01
52150192鹏华地产分级A96,735.60  4,056.00    0.02
53151002银河收益混合96,735.60  4,056.00    0.01
54001427招商丰泽混合A96,735.60  4,056.00    0.01
55160716嘉实基本面50指数(LOF)A96,735.60  4,056.00    0.01
56000572中银多策略混合A96,735.60  4,056.00    0.00
57000573天弘通利混合96,735.60  4,056.00    0.01
58001141泰达宏利创盈混合A96,735.60  4,056.00    0.01
59001142泰达宏利创盈混合B96,735.60  4,056.00    0.01
60510500南方中证500ETF96,735.60  4,056.00    0.00
61150295南方中证国有企业改革指数分级A96,735.60  4,056.00    0.02
62150296南方中证国有企业改革指数分级B96,735.60  4,056.00    0.02
63210010金鹰灵活配置混合A96,735.60  4,056.00    0.02
64210011金鹰灵活配置混合C96,735.60  4,056.00    0.02
65000508泰达宏利宏达混合B96,735.60  4,056.00    0.01
66002436上投摩根红利回报混合C96,735.60  4,056.00    0.01
67400022东方利群混合A96,735.60  4,056.00    0.01
68420009天弘安康颐养混合A96,735.60  4,056.00    0.00
69002292诺安益鑫混合96,735.60  4,056.00    0.00
70001295大成景源灵活配置混合A96,735.60  4,056.00    0.11
71001316安信稳健增值混合A96,735.60  4,056.00    0.01
72001687安信新动力混合C96,735.60  4,056.00    0.01
73001338安信稳健增值混合C96,735.60  4,056.00    0.01
74519675银河泰利债券A96,735.60  4,056.00    0.01
75002373大成景源灵活配置混合C96,735.60  4,056.00    0.11
76001686安信新动力混合A96,735.60  4,056.00    0.01
77001499国投瑞银新增长混合A96,735.60  4,056.00    0.01
78169103东方红睿轩三年定期开放混合96,735.60  4,056.00    0.01
79002091华泰柏瑞新利混合C96,735.60  4,056.00    0.00
80001196东方鼎新灵活配置混合A96,735.60  4,056.00    0.01
81001198东方惠新灵活配置混合A96,735.60  4,056.00    0.02
82161722招商丰泰灵活配置混合(LOF)96,735.60  4,056.00    0.00
83000190中银新回报混合A96,735.60  4,056.00    0.00
84001318东方新策略灵活配置混合A96,735.60  4,056.00    0.01
85000256上投摩根红利回报混合A96,735.60  4,056.00    0.01
86000314招商瑞丰灵活配置混合发起式A96,735.60  4,056.00    0.01
87001292天弘普惠养老保本混合A96,735.60  4,056.00    0.02
88001293天弘普惠养老保本混合B96,735.60  4,056.00    0.02
89150200招商中证全指证券公司指数分级A96,735.60  4,056.00    0.00
90150201招商中证全指证券公司指数分级B96,735.60  4,056.00    0.00
91000126招商安润灵活配置混合96,735.60  4,056.00    0.01
92001226中邮稳健添利灵活配置混合96,735.60  4,056.00    0.00
93001247华泰柏瑞新利混合A96,735.60  4,056.00    0.00
94001250天弘新活力混合96,735.60  4,056.00    0.00
95000961天弘沪深300ETF联接A96,735.60  4,056.00    0.01
96000962天弘中证500ETF联接A96,735.60  4,056.00    0.01
97163823中银稳健策略混合96,735.60  4,056.00    0.00
98001494信诚新鑫混合A96,735.60  4,056.00    0.01
99002057中银新机遇混合A96,735.60  4,056.00    0.01
100002058中银新机遇混合C96,735.60  4,056.00    0.01
101002060东方新策略灵活配置混合C96,735.60  4,056.00    0.01
102001124融通增强收益债券C96,735.60  4,056.00    0.01
103159925南方沪深300ETF96,735.60  4,056.00    0.01
104217024招商安盈债券96,735.60  4,056.00    0.00
105002056中银新财富混合C96,735.60  4,056.00    0.02
106000507泰达宏利宏达混合A96,735.60  4,056.00    0.01
107001446招商丰泽混合C96,735.60  4,056.00    0.01
108002047信诚新鑫混合B96,735.60  4,056.00    0.01
109162414华宝新机遇混合(LOF)A96,735.60  4,056.00    0.02
110001486天弘鑫安宝保本混合96,735.60  4,056.00    0.01
111002054中银新财富混合A96,735.60  4,056.00    0.02
112150100鹏华资源分级A96,735.60  4,056.00    0.01
113001169国投瑞银新价值混合96,735.60  4,056.00    0.00
114150251招商中证煤炭等权指数分级A96,735.60  4,056.00    0.03
115150252招商中证煤炭等权指数分级B96,735.60  4,056.00    0.03
116002163东方惠新灵活配置混合C96,735.60  4,056.00    0.02
117159919嘉实沪深300ETF96,735.60  4,056.00    0.00
118159922嘉实中证500ETF96,735.60  4,056.00    0.01
119150269招商中证白酒指数分级A96,735.60  4,056.00    0.02
120150270招商中证白酒指数分级B96,735.60  4,056.00    0.02
121001728银华战略新兴灵活配置定期开放混合发起式96,735.60  4,056.00    0.01
122519654银河丰利纯债债券96,735.60  4,056.00    0.00
123001194景顺长城稳健回报混合A96,735.60  4,056.00    0.01
124001688嘉实新起点混合A96,735.60  4,056.00    0.00
125161715招商中证大宗商品股票指数(LOF)86,026.95  3,607.00    0.03
126150097招商中证商品B86,026.95  3,607.00    0.03
127150096招商中证商品A86,026.95  3,607.00    0.03
128163808中银中证100指数增强84,619.80  3,548.00    0.03
129002029安信动态策略混合C79,825.95  3,347.00    0.03
130001185安信动态策略混合A79,825.95  3,347.00    0.03
131001572嘉合磐石混合C76,153.05  3,193.00    0.03
132001571嘉合磐石混合A76,153.05  3,193.00    0.03
133001607英大策略优选混合A66,279.15  2,779.00    0.03
134001608英大策略优选混合C66,279.15  2,779.00    0.03
135160615鹏华沪深300指数(LOF)A64,872.00  2,720.00    0.03
136160616鹏华中证500指数(LOF)A64,872.00  2,720.00    0.02
137162205泰达宏利风险预算混合64,299.60  2,696.00    0.03
138001535景顺长城改革机遇混合A56,405.25  2,365.00    0.03
139150294南方中证高铁产业指数分级B53,018.55  2,223.00    0.03
140150293南方中证高铁产业指数分级A53,018.55  2,223.00    0.03
141001597招商丰融混合A46,245.15  1,939.00    0.04
142001598招商丰融混合C46,245.15  1,939.00    0.04
143150207招商沪深300地产等权重指数分级A39,185.55  1,643.00    0.01
144150208招商沪深300地产等权重指数分级B39,185.55  1,643.00    0.01
145161217国投瑞银中证资源指数(LOF)37,492.20  1,572.00    0.03
146512310南方中证500工业ETF33,270.75  1,395.00    0.03
147512300南方中证500医药卫生ETF28,190.70  1,182.00    0.04
148512340南方中证500原材料ETF27,904.50  1,170.00    0.03
149050019博时转债增强债券A23,850.00  1,000.00    0.01
150050119博时转债增强债券C23,850.00  1,000.00    0.01
151150280鹏华新能源分级B22,562.10  946.00    0.03
152160640鹏华新能源分级22,562.10  946.00    0.03
153150279鹏华新能源分级A22,562.10  946.00    0.03
154519116浦银安盛沪深300指数增强19,723.95  827.00    0.03
155217027招商央视财经50指数A18,316.80  768.00    0.04
156150146招商沪深300高贝塔指数分级B17,195.85  721.00    0.03
157150145招商沪深300高贝塔指数分级A17,195.85  721.00    0.03
158161718招商沪深300高贝塔指数17,195.85  721.00    0.03