行情中心升级到1.1版! 官方博客
持有 云南锗业(002428)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(%)
1050009博时新兴成长混合118,286,000.00  9,800,000.00    3.25
2510500南方中证500ETF26,667,349.37  2,209,391.00    0.14
3150197国泰国证有色金属行业指数分级B8,703,230.41  721,063.00    0.96
4150196国泰国证有色金属行业指数分级A8,703,230.41  721,063.00    0.96
5161810银华内需精选混合(LOF)2,837,657.00  235,100.00    0.62
6150151信诚中证800有色指数分级B2,544,657.75  210,825.00    0.92
7150150信诚中证800有色指数分级A2,544,657.75  210,825.00    0.92
8001569泰信国策驱动混合2,414,000.00  200,000.00    1.57
9510510广发中证500ETF2,149,184.20  178,060.00    0.15
10290006泰信蓝筹精选混合2,051,900.00  170,000.00    1.55
11150022申万菱信深证成指分级收益1,826,191.00  151,300.00    0.08
12150023申万菱信深证成指分级进取1,826,191.00  151,300.00    0.08
13159922嘉实中证500ETF1,478,997.45  122,535.00    0.14
14001558天弘医疗健康混合A1,280,639.07  106,101.00    1.06
15001559天弘医疗健康混合C1,280,639.07  106,101.00    1.06
16512500华夏中证500ETF1,269,764.00  105,200.00    0.15
17161017富国中证500指数增强(LOF)1,224,211.82  101,426.00    0.11
18002919东吴智慧医疗混合1,139,408.00  94,400.00    0.50
19161715招商中证大宗商品股票指数(LOF)908,979.63  75,309.00    0.99
20000962天弘中证500ETF联接A802,461.88  66,484.00    0.14
21040002华安中国A股增强指数587,941.77  48,711.00    0.03
22512340南方中证500原材料ETF517,139.15  42,845.00    0.87
23160616鹏华中证500指数(LOF)A504,260.46  41,778.00    0.16
2450200L西部利得中证500等权重指数分级468,316.00  38,800.00    0.22
25502002西部利得中证500等权重指数分级B468,316.00  38,800.00    0.22
26502001西部利得中证500等权重指数分级A468,316.00  38,800.00    0.22
27159935景顺长城中证500ETF458,611.72  37,996.00    0.15
28159907广发中小板300ETF449,414.38  37,234.00    0.20
29159903深成ETF403,138.00  33,400.00    0.09
30512510华泰柏瑞中证500ETF378,829.02  31,386.00    0.14
31001413中融鑫起点混合A345,202.00  28,600.00    0.06
32001414中融鑫起点混合C345,202.00  28,600.00    0.06
33510560国寿安保中证500ETF335,546.00  27,800.00    0.15
34501036汇添富中证500指数(LOF)A325,890.00  27,000.00    0.14
35501037汇添富中证500指数(LOF)C325,890.00  27,000.00    0.14
36159918嘉实中创400ETF288,473.00  23,900.00    0.25
37159943大成深证成份ETF288,473.00  23,900.00    0.09
38160119南方中证500ETF联接(LOF)A272,094.01  22,543.00    0.01
39004348南方中证500ETF联接(LOF)C272,094.01  22,543.00    0.01
40150056工银瑞信睿智B248,642.00  20,600.00    0.12
4116480L工银中证500指数248,642.00  20,600.00    0.12
42150055工银瑞信睿智A248,642.00  20,600.00    0.12
43510520诺安中证500ETF184,671.00  15,300.00    0.14
44159944广发中证全指原材料ETF150,875.00  12,500.00    0.23
45161612融通深证成份指数A131,563.00  10,900.00    0.09
46004875融通深证成份指数C131,563.00  10,900.00    0.09
47660011农银汇理中证500指数121,907.00  10,100.00    0.14
48001513易方达信息产业混合120,700.00  10,000.00    0.05
49159932大成中证500深市ETF94,170.14  7,802.00    0.27
50001389中融鑫视野混合A88,111.00  7,300.00    0.04
51001390中融鑫视野混合C88,111.00  7,300.00    0.04
52003312大摩睿成中小盘弹性股票82,076.00  6,800.00    0.07
53004902富国丰利增强债券66,385.00  5,500.00    0.03
54510580易方达中证500ETF63,210.59  5,237.00    0.15
55160806长盛同庆(LOF)57,984.28  4,804.00    0.04
56150057长城久兆稳健指数55,497.86  4,598.00    0.24
57150058长城久兆积极指数55,497.86  4,598.00    0.24
58162010长城久兆中小300指数分级55,497.86  4,598.00    0.24
59001588天弘中证800指数A53,108.00  4,400.00    0.04
60001589天弘中证800指数C53,108.00  4,400.00    0.04
61164823工银深证成份指数(LOF)50,694.00  4,200.00    0.09
62162510国联安双力中小板综指(LOF)17,308.38  1,434.00    0.11
63159950易方达深证成指ETF16,898.00  1,400.00    0.08
64000008嘉实中证500ETF联接A16,898.00  1,400.00    0.00
65270026广发中小板300联接A14,484.00  1,200.00    0.01
66070030嘉实中创400ETF联接A13,277.00  1,100.00    0.01
67001459广发原材料联接A4,828.00  400.00    0.01
68002975广发原材料联接C4,828.00  400.00    0.01
69004345南方深证成份ETF联接C3,621.00  300.00    0.00
70202017南方深证成份ETF联接A3,621.00  300.00    0.00
71001641富国绝对收益多策略定期开放混合发起式A1,122.51  93.00    0.00
72690008民生中证内地资源主题指数748.34  62.00    0.00