持有 新疆火炬(603080)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 | 519668 | 银河成长混合 | 66,340.80 | 4,878.00 | 0.02 |
2 | 159928 | 汇添富中证主要消费ETF | 32,286.40 | 2,374.00 | 0.00 |
3 | 512000 | 华宝中证全指证券公司ETF | 32,286.40 | 2,374.00 | 0.02 |
4 | 512800 | 华宝中证银行ETF | 32,286.40 | 2,374.00 | 0.02 |
5 | 001851 | 中融强国制造混合 | 16,143.20 | 1,187.00 | 0.00 |
6 | 002114 | 国富新收益混合A | 16,143.20 | 1,187.00 | 0.01 |
7 | 001447 | 天弘惠利混合 | 16,143.20 | 1,187.00 | 0.00 |
8 | 000573 | 天弘通利混合 | 16,143.20 | 1,187.00 | 0.00 |
9 | 001594 | 天弘中证银行指数A | 16,143.20 | 1,187.00 | 0.01 |
10 | 001595 | 天弘中证银行指数C | 16,143.20 | 1,187.00 | 0.01 |
11 | 001755 | 嘉实新思路混合 | 16,143.20 | 1,187.00 | 0.00 |
12 | 000667 | 工银绝对收益混合发起A | 16,143.20 | 1,187.00 | 0.01 |
13 | 000167 | 广发聚优灵活配置混合A | 16,143.20 | 1,187.00 | 0.00 |
14 | 002622 | 广发稳裕混合 | 16,143.20 | 1,187.00 | 0.00 |
15 | 470007 | 汇添富上证综合指数 | 16,143.20 | 1,187.00 | 0.00 |
16 | 002211 | 嘉实新财富混合 | 16,143.20 | 1,187.00 | 0.00 |
17 | 002212 | 嘉实新起航混合 | 16,143.20 | 1,187.00 | 0.00 |
18 | 002149 | 嘉实新优选混合 | 16,143.20 | 1,187.00 | 0.00 |
19 | 16480L | 工银中证500指数 | 16,143.20 | 1,187.00 | 0.01 |
20 | 16600A | 中欧沪深300指数增强(LOF)A | 16,143.20 | 1,187.00 | 0.01 |
21 | 16680L | 浙商沪深300指数分级 | 16,143.20 | 1,187.00 | 0.02 |
22 | 00188E | 中欧沪深300指数增强(LOF)E | 16,143.20 | 1,187.00 | 0.01 |
23 | 003275 | 国联安添利增长债券A | 16,143.20 | 1,187.00 | 0.00 |
24 | 003276 | 国联安添利增长债券C | 16,143.20 | 1,187.00 | 0.00 |
25 | 502042 | 长盛上证50指数分级B | 16,143.20 | 1,187.00 | 0.02 |
26 | 502040 | 长盛上证50指数分级 | 16,143.20 | 1,187.00 | 0.02 |
27 | 000511 | 国泰国策驱动灵活配置混合A | 16,143.20 | 1,187.00 | 0.00 |
28 | 000065 | 国富焦点驱动混合 | 16,143.20 | 1,187.00 | 0.00 |
29 | 502041 | 长盛上证50指数分级A | 16,143.20 | 1,187.00 | 0.02 |
30 | 510090 | 责任ETF | 16,143.20 | 1,187.00 | 0.01 |
31 | 510230 | 金融ETF | 16,143.20 | 1,187.00 | 0.00 |
32 | 003964 | 华夏新锦略混合A | 16,143.20 | 1,187.00 | 0.00 |
33 | 003965 | 华夏新锦略混合C | 16,143.20 | 1,187.00 | 0.00 |
34 | 001485 | 华安添颐混合 | 16,143.20 | 1,187.00 | 0.00 |
35 | 510030 | 价值ETF | 16,143.20 | 1,187.00 | 0.01 |
36 | 001694 | 华安沪港深外延增长灵活配置混合 | 16,143.20 | 1,187.00 | 0.00 |
37 | 000567 | 广发聚祥灵活混合 | 16,143.20 | 1,187.00 | 0.00 |
38 | 000294 | 华安生态优先混合 | 16,143.20 | 1,187.00 | 0.01 |
39 | 001158 | 工银新材料新能源股票 | 16,143.20 | 1,187.00 | 0.00 |
40 | 001171 | 工银养老产业股票 | 16,143.20 | 1,187.00 | 0.00 |
41 | 001357 | 泓德泓富混合A | 16,143.20 | 1,187.00 | 0.00 |
42 | 001064 | 广发中证环保ETF联接A | 16,143.20 | 1,187.00 | 0.00 |
43 | 000251 | 工银金融地产混合 | 16,143.20 | 1,187.00 | 0.00 |
44 | 000550 | 广发新动力混合 | 16,143.20 | 1,187.00 | 0.00 |
45 | 150296 | 南方中证国有企业改革指数分级B | 16,143.20 | 1,187.00 | 0.01 |
46 | 000263 | 工银信息产业混合 | 16,143.20 | 1,187.00 | 0.00 |
47 | 150295 | 南方中证国有企业改革指数分级A | 16,143.20 | 1,187.00 | 0.01 |
48 | 000991 | 工银战略转型股票 | 16,143.20 | 1,187.00 | 0.00 |
49 | 003885 | 汇安沪深300指数增强C | 16,143.20 | 1,187.00 | 0.02 |
50 | 000215 | 广发趋势优选灵活配置混合A | 16,143.20 | 1,187.00 | 0.01 |
51 | 003884 | 汇安沪深300指数增强A | 16,143.20 | 1,187.00 | 0.02 |
52 | 000549 | 华安大国新经济股票 | 16,143.20 | 1,187.00 | 0.01 |
53 | 001340 | 华泰柏瑞惠利灵活混合A | 16,143.20 | 1,187.00 | 0.01 |
54 | 002833 | 华夏新锦绣混合A | 16,143.20 | 1,187.00 | 0.01 |
55 | 002834 | 华夏新锦绣混合C | 16,143.20 | 1,187.00 | 0.01 |
56 | 001341 | 华泰柏瑞惠利灵活混合C | 16,143.20 | 1,187.00 | 0.01 |
57 | 000968 | 广发养老指数A | 16,143.20 | 1,187.00 | 0.00 |
58 | 000196 | 工银成长收益混合B | 16,143.20 | 1,187.00 | 0.00 |
59 | 002835 | 华夏新锦泰混合A | 16,143.20 | 1,187.00 | 0.18 |
60 | 002836 | 华夏新锦泰混合C | 16,143.20 | 1,187.00 | 0.18 |
61 | 000826 | 广发百发100指数A | 16,143.20 | 1,187.00 | 0.00 |
62 | 002624 | 广发优企精选混合A | 16,143.20 | 1,187.00 | 0.00 |
63 | 003802 | 华安新安平混合C | 16,143.20 | 1,187.00 | 0.00 |
64 | 000195 | 工银成长收益混合A | 16,143.20 | 1,187.00 | 0.00 |
65 | 003761 | 国泰中证500指数增强C | 16,143.20 | 1,187.00 | 0.01 |
66 | 001923 | 国泰添益灵活配置混合 | 16,143.20 | 1,187.00 | 0.00 |
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