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持有 台华新材(603055)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(%)
1150293南方中证高铁产业指数分级A62,489.58  2,658.00    0.02
2510090责任ETF62,489.58  2,658.00    0.06
3150297南方中证互联网指数分级A62,489.58  2,658.00    0.02
4502025鹏华钢铁分级B62,489.58  2,658.00    0.02
5150294南方中证高铁产业指数分级B62,489.58  2,658.00    0.02
6160631鹏华银行分级62,489.58  2,658.00    0.00
7001340华泰柏瑞惠利灵活混合A62,489.58  2,658.00    0.02
8001341华泰柏瑞惠利灵活混合C62,489.58  2,658.00    0.02
9502023鹏华钢铁分级62,489.58  2,658.00    0.02
10160628鹏华地产分级62,489.58  2,658.00    0.03
11160629鹏华传媒分级62,489.58  2,658.00    0.01
12502024鹏华钢铁分级A62,489.58  2,658.00    0.02
13003484金鹰鑫益混合A62,489.58  2,658.00    0.07
14003485金鹰鑫益混合C62,489.58  2,658.00    0.07
15000066诺安鸿鑫混合62,489.58  2,658.00    0.00
16160620鹏华资源分级62,489.58  2,658.00    0.02
17002560诺安和鑫混合62,489.58  2,658.00    0.00
18001283红塔红土盛金新动力混合A62,489.58  2,658.00    0.06
19001284红塔红土盛金新动力混合C62,489.58  2,658.00    0.06
20161217国投瑞银中证资源指数(LOF)62,489.58  2,658.00    0.03
21150212富国中证新能源汽车指数分级B62,489.58  2,658.00    0.00
22150199国泰国证食品饮料行业指数分级B62,489.58  2,658.00    0.01
23002026广发聚盛混合C62,489.58  2,658.00    0.02
24150211富国中证新能源汽车指数分级A62,489.58  2,658.00    0.00
25001755嘉实新思路混合62,489.58  2,658.00    0.01
26002199前海开源中证军工指数C62,489.58  2,658.00    0.01
27150173信诚中证TMT产业主题指数分级A62,489.58  2,658.00    0.02
28150174信诚中证TMT产业主题指数分级B62,489.58  2,658.00    0.02
29002149嘉实新优选混合62,489.58  2,658.00    0.01
30150151信诚中证800有色指数分级B62,489.58  2,658.00    0.02
31161725招商中证白酒指数分级62,489.58  2,658.00    0.00
32161723招商中证银行指数分级62,489.58  2,658.00    0.02
33161724招商中证煤炭等权指数分级62,489.58  2,658.00    0.01
34150150信诚中证800有色指数分级A62,489.58  2,658.00    0.02
35161720招商中证全指证券公司指数分级62,489.58  2,658.00    0.00
36001552天弘中证证券保险指数A62,489.58  2,658.00    0.02
37001553天弘中证证券保险指数C62,489.58  2,658.00    0.02
38165522信诚中证TMT产业主题指数分级62,489.58  2,658.00    0.02
39001549天弘上证50指数C62,489.58  2,658.00    0.02
40002047信诚新鑫混合B62,489.58  2,658.00    0.01
41165520信诚中证800有色指数分级62,489.58  2,658.00    0.02
42150228鹏华银行分级B62,489.58  2,658.00    0.00
43003403华商瑞丰短债债券A62,489.58  2,658.00    0.05
44160137南方中证互联网指数分级62,489.58  2,658.00    0.02
45150227鹏华银行分级A62,489.58  2,658.00    0.00
46150193鹏华地产分级B62,489.58  2,658.00    0.03
47160135南方中证高铁产业指数分级62,489.58  2,658.00    0.02
48160136南方中证国有企业改革指数分级62,489.58  2,658.00    0.02
49410008华富中证100指数62,489.58  2,658.00    0.07
50150192鹏华地产分级A62,489.58  2,658.00    0.03
51001250天弘新活力混合62,489.58  2,658.00    0.01
52003332南方荣发定期开放混合发起62,489.58  2,658.00    0.01
53150203鹏华传媒分级A62,489.58  2,658.00    0.01
54150204鹏华传媒分级B62,489.58  2,658.00    0.01
55150123建信央视财经50指数分级A62,489.58  2,658.00    0.01
56150124建信央视财经50指数分级B62,489.58  2,658.00    0.01
57512900南方中证全指证券ETF62,489.58  2,658.00    0.02
58150100鹏华资源分级A62,489.58  2,658.00    0.02
59150101鹏华资源分级B62,489.58  2,658.00    0.02
60159935景顺长城中证500ETF62,489.58  2,658.00    0.02
61159928汇添富中证主要消费ETF62,489.58  2,658.00    0.01
62165312建信央视财经50指数分级62,489.58  2,658.00    0.01
63512220景顺长城中证TMT150ETF62,489.58  2,658.00    0.01
64000596前海开源中证军工指数A62,489.58  2,658.00    0.01
65510230金融ETF62,489.58  2,658.00    0.00
66150281长盛中证金融地产分级A62,489.58  2,658.00    0.02
67150282长盛中证金融地产分级B62,489.58  2,658.00    0.02
68150275安信一带一路分级A62,489.58  2,658.00    0.01
69150276安信一带一路分级B62,489.58  2,658.00    0.01
70001494信诚新鑫混合A62,489.58  2,658.00    0.01
71510290南方上证380ETF62,489.58  2,658.00    0.03
72510160中证南方小康产业指数ETF62,489.58  2,658.00    0.01
73150298南方中证互联网指数分级B62,489.58  2,658.00    0.02
74240014华宝中证100指数A62,489.58  2,658.00    0.01
75150295南方中证国有企业改革指数分级A62,489.58  2,658.00    0.02
76150296南方中证国有企业改革指数分级B62,489.58  2,658.00    0.02
77510030价值ETF62,489.58  2,658.00    0.03
78002212嘉实新起航混合62,489.58  2,658.00    0.01
79002616中银益利混合A62,489.58  2,658.00    0.01
80002617中银益利混合C62,489.58  2,658.00    0.01
81161907万家中证红利指数(LOF)62,489.58  2,658.00    0.06
82003275国联安添利增长债券A62,489.58  2,658.00    0.01
83003276国联安添利增长债券C62,489.58  2,658.00    0.01
84150196国泰国证有色金属行业指数分级A62,489.58  2,658.00    0.01
85150197国泰国证有色金属行业指数分级B62,489.58  2,658.00    0.01
86150198国泰国证食品饮料行业指数分级A62,489.58  2,658.00    0.01
87161028富国中证新能源汽车指数分级62,489.58  2,658.00    0.00
88002025广发聚盛混合A62,489.58  2,658.00    0.02
89510060上证中央企业50ETF62,489.58  2,658.00    0.03
90160814长盛中证金融地产分级62,489.58  2,658.00    0.02
91150131国泰国证医药卫生行业指数分级B62,489.58  2,658.00    0.00
92002365国联安鑫禧混合A62,489.58  2,658.00    0.01
93002366国联安鑫禧混合C62,489.58  2,658.00    0.01
94001290广发安泰回报混合62,489.58  2,658.00    0.07
95004225国寿安保稳诚混合A62,489.58  2,658.00    0.01
96004226国寿安保稳诚混合C62,489.58  2,658.00    0.01
97150130国泰国证医药卫生行业指数分级A62,489.58  2,658.00    0.00
98501027国泰融信灵活配置混合(LOF)62,489.58  2,658.00    0.01
99160222国泰国证食品饮料行业指数分级62,489.58  2,658.00    0.01
100167601国金沪深300指数增强62,489.58  2,658.00    0.03
101160221国泰国证有色金属行业指数分级62,489.58  2,658.00    0.01
102159933国投瑞银金融地产ETF62,489.58  2,658.00    0.01
103160218国泰国证房地产行业指数分级62,489.58  2,658.00    0.00
104420009天弘安康颐养混合62,489.58  2,658.00    0.01
105160219国泰国证医药卫生行业指数分级62,489.58  2,658.00    0.00
106167503安信一带一路分级62,489.58  2,658.00    0.01
107002131广发鑫隆混合C62,489.58  2,658.00    0.01
108002115国富新收益混合C62,489.58  2,658.00    0.01
109090010大成中证红利指数A62,489.58  2,658.00    0.03
110004279国寿安保稳荣混合A62,489.58  2,658.00    0.01
111004280国寿安保稳荣混合C62,489.58  2,658.00    0.01
112002130广发鑫隆混合A62,489.58  2,658.00    0.01
113150117国泰国证房地产行业指数分级A62,489.58  2,658.00    0.00
114150118国泰国证房地产行业指数分级B62,489.58  2,658.00    0.00
115002114国富新收益混合A62,489.58  2,658.00    0.01
116150250招商中证银行指数分级B62,489.58  2,658.00    0.02
117150251招商中证煤炭等权指数分级A62,489.58  2,658.00    0.01
118002292诺安益鑫混合62,489.58  2,658.00    0.00
119150252招商中证煤炭等权指数分级B62,489.58  2,658.00    0.01
120002291诺安安鑫混合62,489.58  2,658.00    0.00
121320010诺安中证100指数62,489.58  2,658.00    0.03
122160716嘉实基本面50指数(LOF)A62,489.58  2,658.00    0.00
123001548天弘上证50指数A62,489.58  2,658.00    0.02
124164401前海开源健康分级62,489.58  2,658.00    0.01
125164402前海开源中航军工指数分级62,489.58  2,658.00    0.00
126512800华宝中证银行ETF62,489.58  2,658.00    0.03
127003404招商稳盛定开混合A62,489.58  2,658.00    0.01
128003405招商稳盛定开混合C62,489.58  2,658.00    0.01
129163808中银中证100指数增强62,489.58  2,658.00    0.02
130512000华宝中证全指证券公司ETF62,489.58  2,658.00    0.04
131003355招商稳祥定开灵活混合A62,489.58  2,658.00    0.01
132003356招商稳祥定开灵活混合C62,489.58  2,658.00    0.01
133510680万家上证50ETF62,489.58  2,658.00    0.04
134001595天弘中证银行指数C62,489.58  2,658.00    0.05
135001594天弘中证银行指数A62,489.58  2,658.00    0.05
136002433天弘金利混合62,489.58  2,658.00    0.01
137150269招商中证白酒指数分级A62,489.58  2,658.00    0.00
138150270招商中证白酒指数分级B62,489.58  2,658.00    0.00
139217020招商安达灵活配置混合62,489.58  2,658.00    0.01
140001588天弘中证800指数A62,489.58  2,658.00    0.04
141001589天弘中证800指数C62,489.58  2,658.00    0.04
142150249招商中证银行指数分级A62,489.58  2,658.00    0.02
143519671银河沪深300指数62,489.58  2,658.00    0.02
144150219前海开源健康分级A62,489.58  2,658.00    0.01
145003876华宝沪深300增强A62,489.58  2,658.00    0.02
146150220前海开源健康分级B62,489.58  2,658.00    0.01
147150221前海开源中航军工指数分级A62,489.58  2,658.00    0.00
148150222前海开源中航军工指数分级B62,489.58  2,658.00    0.00
149004266招商沪港深科技创新混合62,489.58  2,658.00    0.03
150150200招商中证全指证券公司指数分级A62,489.58  2,658.00    0.00
151150201招商中证全指证券公司指数分级B62,489.58  2,658.00    0.00
152399001中海上证50指数增强62,489.58  2,658.00    0.04
153002222嘉实新趋势混合62,489.58  2,658.00    0.02
154003850中银锦利混合A62,489.58  2,658.00    0.01
155003851中银锦利混合C62,489.58  2,658.00    0.01
156002211嘉实新财富混合62,489.58  2,658.00    0.01
157502040长盛上证50指数分级56,235.92  2,392.00    0.07
158502041长盛上证50指数分级A56,235.92  2,392.00    0.07
159502042长盛上证50指数分级B56,235.92  2,392.00    0.07
160502022国金上证50分级B50,617.03  2,153.00    0.07
161502020国金上证50指数增强(LOF)50,617.03  2,153.00    0.07
162502021国金上证50分级A50,617.03  2,153.00    0.07
163510280华宝上证180成长ETF48,124.97  2,047.00    0.06
164512700南方中证银行ETF48,124.97  2,047.00    0.07
165003885汇安沪深300指数增强C46,855.43  1,993.00    0.02
166003886汇安丰利混合A46,855.43  1,993.00    0.09
167003887汇安丰利混合C46,855.43  1,993.00    0.09
168003884汇安沪深300指数增强A46,855.43  1,993.00    0.02