行情中心升级到1.1版! 官方博客
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(%)
1159928汇添富中证主要消费ETF64,646.40  7,280.00    0.00
2002112德邦鑫星价值灵活配置混合C42,934.80  4,835.00    0.01
3001412德邦鑫星价值灵活配置混合A42,934.80  4,835.00    0.01
450205L广发医疗指数分级32,323.20  3,640.00    0.03
516311A申万菱信中证环保产业指数分级32,323.20  3,640.00    0.00
616311B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
750200L西部利得中证500等权重指数分级32,323.20  3,640.00    0.01
800018L易方达保本一号混合32,323.20  3,640.00    0.00
916102L富国中证银行指数分级32,323.20  3,640.00    0.01
10050001博时价值增长混合32,323.20  3,640.00    0.00
11005050长安鑫旺价值混合C32,323.20  3,640.00    0.01
12004666长城久嘉创新成长混合32,323.20  3,640.00    0.00
13003924长盛盛泰混合A32,323.20  3,640.00    0.02
14080001长盛成长价值混合32,323.20  3,640.00    0.01
15050026博时医疗保健行业混合A32,323.20  3,640.00    0.01
16004897长安泓源纯债债券A32,323.20  3,640.00    0.02
17004898长安泓源纯债债券C32,323.20  3,640.00    0.02
18004303长盛盛德混合A32,323.20  3,640.00    0.02
19050201博时价值增长贰号混合32,323.20  3,640.00    0.00
20005049长安鑫旺价值混合A32,323.20  3,640.00    0.01
21004393安信合作创新混合32,323.20  3,640.00    0.01
22004313长盛盛兴混合C32,323.20  3,640.00    0.02
23003646创金合信中证1000指数增强A32,323.20  3,640.00    0.02
24002813博时颐泰混合A32,323.20  3,640.00    0.00
25050022博时回报灵活配置混合32,323.20  3,640.00    0.01
26090004大成精选增值混合32,323.20  3,640.00    0.00
27002372大成景穗灵活配置混合C32,323.20  3,640.00    0.01
28090006大成2020生命周期混合32,323.20  3,640.00    0.00
29002311创金合信中证500增强A32,323.20  3,640.00    0.02
30050010博时特许价值混合A32,323.20  3,640.00    0.01
31004336长盛盛乾混合A32,323.20  3,640.00    0.02
32004304长盛盛德混合C32,323.20  3,640.00    0.02
33002919东吴智慧医疗混合32,323.20  3,640.00    0.01
34005062博时中证500指数增强A32,323.20  3,640.00    0.02
35004305长盛盛禧混合A32,323.20  3,640.00    0.02
36002644大成景荣债券A32,323.20  3,640.00    0.00
37002789长盛同享灵活配置混合A32,323.20  3,640.00    0.00
38050014博时创业成长混合A32,323.20  3,640.00    0.01
39004308长盛盛享混合A32,323.20  3,640.00    0.02
40003261安信沪深300增强A32,323.20  3,640.00    0.04
41002790长盛同享灵活配置混合C32,323.20  3,640.00    0.00
42002316创金合信中证500增强C32,323.20  3,640.00    0.02
43004339长盛盛弘混合C32,323.20  3,640.00    0.02
44004300长盛盛泽混合C32,323.20  3,640.00    0.02
45003147大成动态量化配置策略混合32,323.20  3,640.00    0.02
46002556博时丝路主题股票C32,323.20  3,640.00    0.00
47004312长盛盛兴混合A32,323.20  3,640.00    0.02
48004945长信中证500指数32,323.20  3,640.00    0.01
49002814博时颐泰混合C32,323.20  3,640.00    0.00
50002319大成一带一路灵活配置混合32,323.20  3,640.00    0.02
51090001大成价值增长混合32,323.20  3,640.00    0.00
52004338长盛盛弘混合A32,323.20  3,640.00    0.02
53004221长信量化先锋混合C32,323.20  3,640.00    0.00
54004299长盛盛泽混合A32,323.20  3,640.00    0.02
55003624创金合信资源主题精选股票A32,323.20  3,640.00    0.01
56003625创金合信资源主题精选股票C32,323.20  3,640.00    0.01
57002559博时鑫瑞混合C32,323.20  3,640.00    0.01
58050009博时新兴成长混合32,323.20  3,640.00    0.00
59002645大成景荣债券C32,323.20  3,640.00    0.00
60002315创金合信沪深300增强C32,323.20  3,640.00    0.01
61002555博时沪港深优质企业混合C32,323.20  3,640.00    0.00
62004435博时逆向投资混合C32,323.20  3,640.00    0.01
63003658长盛量化多策略混合32,323.20  3,640.00    0.02
64003242创金合信量化发现混合C32,323.20  3,640.00    0.01
65004309长盛盛享混合C32,323.20  3,640.00    0.02
66050012博时策略配置混合32,323.20  3,640.00