持有 鹏鹞环保(300664)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(%) |
1 | 159928 | 汇添富中证主要消费ETF | 64,646.40 | 7,280.00 | 0.00 |
2 | 002112 | 德邦鑫星价值灵活配置混合C | 42,934.80 | 4,835.00 | 0.01 |
3 | 001412 | 德邦鑫星价值灵活配置混合A | 42,934.80 | 4,835.00 | 0.01 |
4 | 50205L | 广发医疗指数分级 | 32,323.20 | 3,640.00 | 0.03 |
5 | 16311A | 申万菱信中证环保产业指数分级 | 32,323.20 | 3,640.00 | 0.00 |
6 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 32,323.20 | 3,640.00 | 0.02 |
7 | 50200L | 西部利得中证500等权重指数分级 | 32,323.20 | 3,640.00 | 0.01 |
8 | 00018L | 易方达保本一号混合 | 32,323.20 | 3,640.00 | 0.00 |
9 | 16102L | 富国中证银行指数分级 | 32,323.20 | 3,640.00 | 0.01 |
10 | 050001 | 博时价值增长混合 | 32,323.20 | 3,640.00 | 0.00 |
11 | 005050 | 长安鑫旺价值混合C | 32,323.20 | 3,640.00 | 0.01 |
12 | 004666 | 长城久嘉创新成长混合 | 32,323.20 | 3,640.00 | 0.00 |
13 | 003924 | 长盛盛泰混合A | 32,323.20 | 3,640.00 | 0.02 |
14 | 080001 | 长盛成长价值混合 | 32,323.20 | 3,640.00 | 0.01 |
15 | 050026 | 博时医疗保健行业混合A | 32,323.20 | 3,640.00 | 0.01 |
16 | 004897 | 长安泓源纯债债券A | 32,323.20 | 3,640.00 | 0.02 |
17 | 004898 | 长安泓源纯债债券C | 32,323.20 | 3,640.00 | 0.02 |
18 | 004303 | 长盛盛德混合A | 32,323.20 | 3,640.00 | 0.02 |
19 | 050201 | 博时价值增长贰号混合 | 32,323.20 | 3,640.00 | 0.00 |
20 | 005049 | 长安鑫旺价值混合A | 32,323.20 | 3,640.00 | 0.01 |
21 | 004393 | 安信合作创新混合 | 32,323.20 | 3,640.00 | 0.01 |
22 | 004313 | 长盛盛兴混合C | 32,323.20 | 3,640.00 | 0.02 |
23 | 003646 | 创金合信中证1000指数增强A | 32,323.20 | 3,640.00 | 0.02 |
24 | 002813 | 博时颐泰混合A | 32,323.20 | 3,640.00 | 0.00 |
25 | 050022 | 博时回报灵活配置混合 | 32,323.20 | 3,640.00 | 0.01 |
26 | 090004 | 大成精选增值混合 | 32,323.20 | 3,640.00 | 0.00 |
27 | 002372 | 大成景穗灵活配置混合C | 32,323.20 | 3,640.00 | 0.01 |
28 | 090006 | 大成2020生命周期混合 | 32,323.20 | 3,640.00 | 0.00 |
29 | 002311 | 创金合信中证500增强A | 32,323.20 | 3,640.00 | 0.02 |
30 | 050010 | 博时特许价值混合A | 32,323.20 | 3,640.00 | 0.01 |
31 | 004336 | 长盛盛乾混合A | 32,323.20 | 3,640.00 | 0.02 |
32 | 004304 | 长盛盛德混合C | 32,323.20 | 3,640.00 | 0.02 |
33 | 002919 | 东吴智慧医疗混合 | 32,323.20 | 3,640.00 | 0.01 |
34 | 005062 | 博时中证500指数增强A | 32,323.20 | 3,640.00 | 0.02 |
35 | 004305 | 长盛盛禧混合A | 32,323.20 | 3,640.00 | 0.02 |
36 | 002644 | 大成景荣债券A | 32,323.20 | 3,640.00 | 0.00 |
37 | 002789 | 长盛同享灵活配置混合A | 32,323.20 | 3,640.00 | 0.00 |
38 | 050014 | 博时创业成长混合A | 32,323.20 | 3,640.00 | 0.01 |
39 | 004308 | 长盛盛享混合A | 32,323.20 | 3,640.00 | 0.02 |
40 | 003261 | 安信沪深300增强A | 32,323.20 | 3,640.00 | 0.04 |
41 | 002790 | 长盛同享灵活配置混合C | 32,323.20 | 3,640.00 | 0.00 |
42 | 002316 | 创金合信中证500增强C | 32,323.20 | 3,640.00 | 0.02 |
43 | 004339 | 长盛盛弘混合C | 32,323.20 | 3,640.00 | 0.02 |
44 | 004300 | 长盛盛泽混合C | 32,323.20 | 3,640.00 | 0.02 |
45 | 003147 | 大成动态量化配置策略混合 | 32,323.20 | 3,640.00 | 0.02 |
46 | 002556 | 博时丝路主题股票C | 32,323.20 | 3,640.00 | 0.00 |
47 | 004312 | 长盛盛兴混合A | 32,323.20 | 3,640.00 | 0.02 |
48 | 004945 | 长信中证500指数 | 32,323.20 | 3,640.00 | 0.01 |
49 | 002814 | 博时颐泰混合C | 32,323.20 | 3,640.00 | 0.00 |
50 | 002319 | 大成一带一路灵活配置混合 | 32,323.20 | 3,640.00 | 0.02 |
51 | 090001 | 大成价值增长混合 | 32,323.20 | 3,640.00 | 0.00 |
52 | 004338 | 长盛盛弘混合A | 32,323.20 | 3,640.00 | 0.02 |
53 | 004221 | 长信量化先锋混合C | 32,323.20 | 3,640.00 | 0.00 |
54 | 004299 | 长盛盛泽混合A | 32,323.20 | 3,640.00 | 0.02 |
55 | 003624 | 创金合信资源主题精选股票A | 32,323.20 | 3,640.00 | 0.01 |
56 | 003625 | 创金合信资源主题精选股票C | 32,323.20 | 3,640.00 | 0.01 |
57 | 002559 | 博时鑫瑞混合C | 32,323.20 | 3,640.00 | 0.01 |
58 | 050009 | 博时新兴成长混合 | 32,323.20 | 3,640.00 | 0.00 |
59 | 002645 | 大成景荣债券C | 32,323.20 | 3,640.00 | 0.00 |
60 | 002315 | 创金合信沪深300增强C | 32,323.20 | 3,640.00 | 0.01 |
61 | 002555 | 博时沪港深优质企业混合C | 32,323.20 | 3,640.00 | 0.00 |
62 | 004435 | 博时逆向投资混合C | 32,323.20 | 3,640.00 | 0.01 |
63 | 003658 | 长盛量化多策略混合 | 32,323.20 | 3,640.00 | 0.02 |
64 | 003242 | 创金合信量化发现混合C | 32,323.20 | 3,640.00 | 0.01 |
65 | 004309 | 长盛盛享混合C | 32,323.20 | 3,640.00 | 0.02 |
66 | 050012 | 博时策略配置混合 | 32,323.20 | 3,640.00 |   |