行情中心升级到1.1版! 官方博客
持有 莱宝高科(002106)的基金
  报告期:2017-12-31
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500ETF24,812,959.23  2,439,819.00    0.13
2360001光大保德信量化股票21,953,734.92  2,158,676.00    0.81
3519677银河定投宝腾讯济安指数5,036,184.00  495,200.00    0.97
4510510广发中证500ETF1,955,884.23  192,319.00    0.14
5150022申万菱信深证成指分级收益1,724,648.94  169,582.00    0.07
6150023申万菱信深证成指分级进取1,724,648.94  169,582.00    0.07
7001426南方大数据300指数C1,567,197.00  154,100.00    0.20
8001420南方大数据300指数A1,567,197.00  154,100.00    0.20
9159922嘉实中证500ETF1,345,084.20  132,260.00    0.13
10512500华夏中证500ETF1,153,278.00  113,400.00    0.13
11150179鹏华信息分级A1,008,864.00  99,200.00    0.33
12150180鹏华信息分级B1,008,864.00  99,200.00    0.33
13512220景顺长城中证TMT150ETF987,507.00  97,100.00    0.25
14512330南方中证500信息技术ETF872,586.00  85,800.00    0.87
15159939广发中证全指信息技术ETF761,071.95  74,835.00    0.22
16000962天弘中证500ETF联接A730,206.00  71,800.00    0.13
17150232申万菱信中证申万电子行业投资指数分级B719,832.60  70,780.00    0.41
1816311B申万菱信中证申万电子行业投资指数分级719,832.60  70,780.00    0.41
19150231申万菱信中证申万电子行业投资指数分级A719,832.60  70,780.00    0.41
20000926中信建投睿信混合A581,724.00  57,200.00    1.09
21004676中信建投睿信混合C581,724.00  57,200.00    1.09
22003312大摩睿成中小盘弹性股票519,687.00  51,100.00    0.46
23160616鹏华中证500指数(LOF)A441,378.00  43,400.00    0.14
24159907广发中小板300ETF425,787.39  41,867.00    0.18
25159935景顺长城中证500ETF416,970.00  41,000.00    0.13
26502001西部利得中证500等权重指数分级A401,715.00  39,500.00    0.19
2750200L西部利得中证500等权重指数分级401,715.00  39,500.00    0.19
28502002西部利得中证500等权重指数分级B401,715.00  39,500.00    0.19
29159903深成ETF378,324.00  37,200.00    0.08
30233009大摩多因子策略混合373,239.00  36,700.00    0.01
31512510华泰柏瑞中证500ETF354,933.00  34,900.00    0.13
32510560国寿安保中证500ETF305,100.00  30,000.00    0.13
33501036汇添富中证500指数(LOF)A296,964.00  29,200.00    0.13
34501037汇添富中证500指数(LOF)C296,964.00  29,200.00    0.13
35159943大成深证成份ETF273,827.25  26,925.00    0.08
36159918嘉实中创400ETF270,522.00  26,600.00    0.24
37001291大摩量化多策略股票247,131.00  24,300.00    0.04
38004348南方中证500ETF联接(LOF)C241,232.40  23,720.00    0.01
39160119南方中证500ETF联接(LOF)A241,232.40  23,720.00    0.01
40150056工银瑞信睿智B226,791.00  22,300.00    0.11
4116480L工银中证500指数226,791.00  22,300.00    0.11
42150055工银瑞信睿智A226,791.00  22,300.00    0.11
43510520诺安中证500ETF159,669.00  15,700.00    0.12
44004875融通深证成份指数C122,040.00  12,000.00    0.08
45161612融通深证成份指数A122,040.00  12,000.00    0.08
46660011农银汇理中证500指数110,853.00  10,900.00    0.13
47159932大成中证500深市ETF85,428.00  8,400.00    0.25
48510580易方达中证500ETF57,399.48  5,644.00    0.13
49160806长盛同庆(LOF)49,283.82  4,846.00    0.03
50001588天弘中证800指数A47,799.00  4,700.00    0.03
51001589天弘中证800指数C47,799.00  4,700.00    0.03
52164823工银深证成份指数(LOF)47,799.00  4,700.00    0.08
53162010长城久兆中小300指数分级47,137.95  4,635.00    0.20
54150058长城久兆积极指数47,137.95  4,635.00    0.20
55150057长城久兆稳健指数47,137.95  4,635.00    0.20
56150028信诚中证500指数A35,595.00  3,500.00    0.01
57150029信诚中证500指数B35,595.00  3,500.00    0.01
58159950易方达深证成指ETF16,272.00  1,600.00    0.08
59000008嘉实中证500ETF联接A16,272.00  1,600.00    0.00
60162510国联安双力中小板综指(LOF)15,844.86  1,558.00    0.11
61070030嘉实中创400ETF联接A13,221.00  1,300.00    0.01
62270026广发中小板300联接A12,204.00  1,200.00    0.01
63002974广发信息技术联接C10,170.00  1,000.00    0.00
64000942广发信息技术联接A10,170.00  1,000.00    0.00
65002900南方中证500信息技术ETF联接A9,153.00  900.00    0.01
66004347南方中证500信息技术ETF联接C9,153.00  900.00    0.01
67004202华夏睿磐泰兴混合7,119.00  700.00    0.01
68003302华夏鼎融债券C5,085.00  500.00    0.00
69003301华夏鼎融债券A5,085.00  500.00    0.00
70202017南方深证成份ETF联接A4,068.00  400.00    0.00
71004345南方深证成份ETF联接C4,068.00  400.00    0.00
72001455景顺长城中证500ETF联接2,034.00  200.00    0.00
73005183博时富时中国A股指数1,017.00  100.00    0.01
74002907南方中证500增强股票C30.51  3.00    0.00
75002906南方中证500增强股票A30.51  3.00    0.00