行情中心升级到1.1版! 官方博客
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(%)
1519668银河成长混合66,340.80  4,878.00    0.02
2159928汇添富中证主要消费ETF32,286.40  2,374.00    0.00
3512000华宝中证全指证券公司ETF32,286.40  2,374.00    0.02
4512800华宝中证银行ETF32,286.40  2,374.00    0.02
5001851中融强国制造混合16,143.20  1,187.00    0.00
6002114国富新收益混合A16,143.20  1,187.00    0.01
7001447天弘惠利混合16,143.20  1,187.00    0.00
8000573天弘通利混合16,143.20  1,187.00    0.00
9001594天弘中证银行指数A16,143.20  1,187.00    0.01
10001595天弘中证银行指数C16,143.20  1,187.00    0.01
11001755嘉实新思路混合16,143.20  1,187.00    0.00
12000667工银绝对收益混合发起A16,143.20  1,187.00    0.01
13000167广发聚优灵活配置混合A16,143.20  1,187.00    0.00
14002622广发稳裕混合16,143.20  1,187.00    0.00
15470007汇添富上证综合指数16,143.20  1,187.00    0.00
16002211嘉实新财富混合16,143.20  1,187.00    0.00
17002212嘉实新起航混合16,143.20  1,187.00    0.00
18002149嘉实新优选混合16,143.20  1,187.00    0.00
1916480L工银中证500指数16,143.20  1,187.00    0.01
2016600A中欧沪深300指数增强(LOF)A16,143.20  1,187.00    0.01
2116680L浙商沪深300指数分级16,143.20  1,187.00    0.02
2200188E中欧沪深300指数增强(LOF)E16,143.20  1,187.00    0.01
23003275国联安添利增长债券A16,143.20  1,187.00    0.00
24003276国联安添利增长债券C16,143.20  1,187.00    0.00
25502042长盛上证50指数分级B16,143.20  1,187.00    0.02
26502040长盛上证50指数分级16,143.20  1,187.00    0.02
27000511国泰国策驱动灵活配置混合A16,143.20  1,187.00    0.00
28000065国富焦点驱动混合16,143.20  1,187.00    0.00
29502041长盛上证50指数分级A16,143.20  1,187.00    0.02
30510090责任ETF16,143.20  1,187.00    0.01
31510230金融ETF16,143.20  1,187.00    0.00
32003964华夏新锦略混合A16,143.20  1,187.00    0.00
33003965华夏新锦略混合C16,143.20  1,187.00    0.00
34001485华安添颐混合16,143.20  1,187.00    0.00
35510030价值ETF16,143.20  1,187.00    0.01
36001694华安沪港深外延增长灵活配置混合16,143.20  1,187.00    0.00
37000567广发聚祥灵活混合16,143.20  1,187.00    0.00
38000294华安生态优先混合16,143.20  1,187.00    0.01
39001158工银新材料新能源股票16,143.20  1,187.00    0.00
40001171工银养老产业股票16,143.20  1,187.00    0.00
41001357泓德泓富混合A16,143.20  1,187.00    0.00
42001064广发中证环保ETF联接A16,143.20  1,187.00    0.00
43000251工银金融地产混合16,143.20  1,187.00    0.00
44000550广发新动力混合16,143.20  1,187.00    0.00
45150296南方中证国有企业改革指数分级B16,143.20  1,187.00    0.01
46000263工银信息产业混合16,143.20  1,187.00    0.00
47150295南方中证国有企业改革指数分级A16,143.20  1,187.00    0.01
48000991工银战略转型股票16,143.20  1,187.00    0.00
49003885汇安沪深300指数增强C16,143.20  1,187.00    0.02
50000215广发趋势优选灵活配置混合A16,143.20  1,187.00    0.01
51003884汇安沪深300指数增强A16,143.20  1,187.00    0.02
52000549华安大国新经济股票16,143.20  1,187.00    0.01
53001340华泰柏瑞惠利灵活混合A16,143.20  1,187.00    0.01
54002833华夏新锦绣混合A16,143.20  1,187.00    0.01
55002834华夏新锦绣混合C16,143.20  1,187.00    0.01
56001341华泰柏瑞惠利灵活混合C16,143.20  1,187.00    0.01
57000968广发养老指数A16,143.20  1,187.00    0.00
58000196工银成长收益混合B16,143.20  1,187.00    0.00
59002835华夏新锦泰混合A16,143.20  1,187.00    0.18
60002836华夏新锦泰混合C16,143.20  1,187.00    0.18
61000826广发百发100指数A16,143.20  1,187.00    0.00
62002624广发优企精选混合A16,143.20  1,187.00    0.00
63003802华安新安平混合C16,143.20  1,187.00    0.00
64000195工银成长收益混合A16,143.20  1,187.00    0.00
65003761国泰中证500指数增强C16,143.20  1,187.00    0.01
66001923国泰添益灵活配置混合16,143.20  1,187.00    0.00