行情中心升级到1.1版! 官方博客
持有 深圳惠程(002168)的基金
  报告期:2017-09-30
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(%)
1510500南方中证500ETF58,365,730.01  3,435,299.00    0.30
2001206广发聚惠混合A34,554,617.60  1,712,320.00    10.48
3001207广发聚惠混合C34,554,617.60  1,712,320.00    10.48
4003035广发安祥回报混合A15,032,182.90  744,905.00    2.36
5003036广发安祥回报混合C15,032,182.90  744,905.00    2.36
6000214广发成长优选混合13,948,294.92  691,194.00    15.40
7001290广发安泰回报混合13,284,050.04  658,278.00    14.00
8001260广发安心回报混合12,540,558.30  621,435.00    32.65
9002942广发安瑞回报混合C11,125,234.00  551,300.00    2.64
10002941广发安瑞回报混合A11,125,234.00  551,300.00    2.64
11163111申万菱信中小板指数(LOF)A5,026,745.68  248,357.00    3.49
12002122广发新常态混合4,944,100.00  245,000.00    19.45
13159922嘉实中证500ETF3,208,136.75  188,825.00    0.24
14000962天弘中证500指数A1,999,723.00  117,700.00    0.31
15150029信诚中证500指数B1,796,267.75  105,725.00    0.50
16150028信诚中证500指数A1,796,267.75  105,725.00    0.50
17165511信诚中证500指数1,796,267.75  105,725.00    0.50
18512310南方中证500工业ETF1,439,732.60  84,740.00    1.69
19160119南方中证500ETF联接(LOF)A1,433,956.00  84,400.00    0.03
20004348南方中证500ETF联接(LOF)C1,433,956.00  84,400.00    0.03
21001797华融新利混合890,560.00  44,000.00    2.21
22510520诺安中证500ETF569,165.00  33,500.00    0.38
23502000西部利得中证500指数增强(LOF)458,730.00  27,000.00    0.20
24502001西部利得中证500等权重指数分级A458,730.00  27,000.00    0.20
25502002西部利得中证500等权重指数分级B458,730.00  27,000.00    0.20
2616480L工银中证500指数325,528.40  19,160.00    0.20
27150056工银瑞信睿智B325,528.40  19,160.00    0.20
28150055工银瑞信睿智A325,528.40  19,160.00    0.20
29660011农银汇理中证500指数292,567.80  17,220.00    0.30
30160806长盛同庆(LOF)146,114.00  8,600.00    0.09
31202017南方深证成份ETF联接A56,067.00  3,300.00    0.02
32004345南方深证成份ETF联接C56,067.00  3,300.00    0.02