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持有 振静股份(603477)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(%)
1001259德邦鑫星稳健灵活配置混合78,752.52  4,158.00    0.05
2512800华宝中证银行ETF74,055.40  3,910.00    0.04
3159928汇添富中证主要消费ETF74,055.40  3,910.00    0.00
4512000华宝中证全指证券公司ETF74,055.40  3,910.00    0.02
5002327银华恒利灵活配置混合C37,027.70  1,955.00    0.00
6519614银河君尚混合C37,027.70  1,955.00    0.03
7165519信诚中证800医药指数分级37,027.70  1,955.00    0.02
8150249招商中证银行指数分级A37,027.70  1,955.00    0.01
9150250招商中证银行指数分级B37,027.70  1,955.00    0.01
10002576招商丰睿混合C37,027.70  1,955.00    0.02
11001264银华恒利灵活配置混合A37,027.70  1,955.00    0.00
12001631天弘中证食品饮料指数A37,027.70  1,955.00    0.01
13001632天弘中证食品饮料指数C37,027.70  1,955.00    0.01
14217027招商央视财经50指数A37,027.70  1,955.00    0.02
15002575招商丰睿混合A37,027.70  1,955.00    0.02
16004453前海开源盈鑫混合A37,027.70  1,955.00    0.01
17519677银河定投宝腾讯济安指数37,027.70  1,955.00    0.01
18150148信诚中证800医药指数分级A37,027.70  1,955.00    0.02
19150149信诚中证800医药指数分级B37,027.70  1,955.00    0.02
20001370中银新趋势混合37,027.70  1,955.00    0.01
21150076浙商沪深300指数分级稳健37,027.70  1,955.00    0.03
22165521信诚中证800金融指数分级37,027.70  1,955.00    0.00
23002433天弘金利混合37,027.70  1,955.00    0.00
24001851中融强国制造混合37,027.70  1,955.00    0.00
25000573天弘通利混合37,027.70  1,955.00    0.00
26002821招商丰乐混合A37,027.70  1,955.00    3.48
27002822招商丰乐混合C37,027.70  1,955.00    3.48
28004410招商央视财经50指数C37,027.70  1,955.00    0.02
29519671银河沪深300指数37,027.70  1,955.00    0.01
30004454前海开源盈鑫混合C37,027.70  1,955.00    0.01
31150157信诚中证800金融指数分级A37,027.70  1,955.00    0.00
32150158信诚中证800金融指数分级B37,027.70  1,955.00    0.00
33002516招商丰达混合A37,027.70  1,955.00    0.02
3416480L工银中证500指数37,027.70  1,955.00    0.02
3516680L浙商沪深300指数分级37,027.70  1,955.00    0.03
3616600A中欧沪深300指数增强(LOF)A37,027.70  1,955.00    0.03
3700188E中欧沪深300指数增强(LOF)E37,027.70  1,955.00    0.03
38540012汇丰晋信恒生龙头指数A37,027.70  1,955.00    0.01
39000526国泰浓益灵活配置混合A37,027.70  1,955.00    0.03
40000529广发竞争优势混合37,027.70  1,955.00    0.00
41002517招商丰达混合C37,027.70  1,955.00    0.02
42150220前海开源健康分级B37,027.70  1,955.00    0.01
43150221前海开源中航军工指数分级A37,027.70  1,955.00    0.00
44150222前海开源中航军工指数分级B37,027.70  1,955.00    0.00
45002601中银证券价值精选灵活配置混合37,027.70  1,955.00    0.00
46002616中银益利混合A37,027.70  1,955.00    0.00
47002617中银益利混合C37,027.70  1,955.00    0.00
48001823光大保德信鼎鑫混合C37,027.70  1,955.00    0.00
49150219前海开源健康分级A37,027.70  1,955.00    0.01
50003666天弘金明混合37,027.70  1,955.00    0.00
51002626招商丰源混合A37,027.70  1,955.00    3.54
52002627招商丰源混合C37,027.70  1,955.00    3.54
53001548天弘上证50指数A37,027.70  1,955.00    0.01
54001549天弘上证50指数C37,027.70  1,955.00    0.01
55161723招商中证银行指数分级37,027.70  1,955.00    0.01
56002114国富新收益混合A37,027.70  1,955.00    0.02
57002115国富新收益混合C37,027.70  1,955.00    0.02
58003414泰达宏利创金混合A37,027.70  1,955.00    0.01
59001418泰达宏利创益混合A37,027.70  1,955.00    0.01
60003667天弘安盈混合37,027.70  1,955.00    0.02
61001553天弘中证证券保险指数C37,027.70  1,955.00    0.02
62001552天弘中证证券保险指数A37,027.70  1,955.00    0.02
63519613银河君尚混合A37,027.70  1,955.00    0.03
64001464光大保德信鼎鑫混合A37,027.70  1,955.00    0.00
65161907万家中证红利指数(LOF)37,027.70  1,955.00    0.07
66003862招商兴福混合C37,027.70  1,955.00    0.02
67003850中银锦利混合A37,027.70  1,955.00    0.01
68003851中银锦利混合C37,027.70  1,955.00    0.01
69003861招商兴福混合A37,027.70  1,955.00    0.02
7016221L泰达宏利500指数分级37,027.70  1,955.00    0.01
71003415泰达宏利创金混合C37,027.70  1,955.00    0.01
72163808中银中证100指数增强37,027.70  1,955.00    0.01
73001594天弘中证银行指数A37,027.70  1,955.00    0.03
74001595天弘中证银行指数C37,027.70  1,955.00    0.03
75002273泰达宏利创益混合B37,027.70  1,955.00    0.01
76164401前海开源健康分级37,027.70  1,955.00    0.01
77164402前海开源中航军工指数分级37,027.70  1,955.00    0.00
78519615银河君尚混合I37,027.70  1,955.00    0.03
79001115广发聚安混合A37,027.70  1,955.00    0.01
80159933国投瑞银金融地产ETF37,027.70  1,955.00    0.01
81150316富国中证工业4.0指数分级B37,027.70  1,955.00    0.00
82001491国泰生益灵活配置混合A37,027.70  1,955.00    0.04
83150315富国中证工业4.0指数分级A37,027.70  1,955.00    0.00
84001116广发聚安混合C37,027.70  1,955.00    0.01
85001755嘉实新思路混合37,027.70  1,955.00    0.00
86001813国泰福益灵活配置混合37,027.70  1,955.00    0.11
87502040长盛上证50指数分级37,027.70  1,955.00    0.04
88502041长盛上证50指数分级A37,027.70  1,955.00    0.04
89167503安信一带一路分级37,027.70  1,955.00    0.01
90002069华泰柏瑞盛利混合A37,027.70  1,955.00    0.31
91002070华泰柏瑞盛利混合C37,027.70  1,955.00    0.31
92002149嘉实新优选混合37,027.70  1,955.00    0.00
93001447天弘惠利混合37,027.70  1,955.00    0.00
94502042长盛上证50指数分级B37,027.70  1,955.00    0.04
95160814长盛中证金融地产分级37,027.70  1,955.00    0.02
96003276国联安添利增长债券C37,027.70  1,955.00    0.01
97002211嘉实新财富混合37,027.70  1,955.00    0.00
98002944信诚主题轮动混合37,027.70  1,955.00    0.07
99002288中银稳进策略混合37,027.70  1,955.00    0.00
100510680万家上证50ETF37,027.70  1,955.00    0.03
101001250天弘新活力混合37,027.70  1,955.00    0.01
102150278鹏华高铁分级B37,027.70  1,955.00    0.01
103003781鹏华兴裕定期开放混合37,027.70  1,955.00    0.06
104002834华夏新锦绣混合C37,027.70  1,955.00    0.02
105150206鹏华中证国防指数分级B37,027.70  1,955.00    0.00
106160630鹏华中证国防指数分级37,027.70  1,955.00    0.00
107519764交银卓越回报灵活配置混合A37,027.70  1,955.00    0.02
108150294南方中证高铁产业指数分级B37,027.70  1,955.00    0.02
109150295南方中证国有企业改革指数分级A37,027.70  1,955.00    0.01
110150296南方中证国有企业改革指数分级B37,027.70  1,955.00    0.01
111002212嘉实新起航混合37,027.70  1,955.00    0.00
112150077浙商沪深300指数分级进取37,027.70  1,955.00    0.03
113161026富国中证国有企业改革指数分级37,027.70  1,955.00    0.00
114161027富国中证全指证券公司指数分级37,027.70  1,955.00    0.00
115161217国投瑞银中证资源指数(LOF)37,027.70  1,955.00    0.02
116002045国泰生益灵活配置混合C37,027.70  1,955.00    0.04
117150276安信一带一路分级B37,027.70  1,955.00    0.01
118150275安信一带一路分级A37,027.70  1,955.00    0.01
119001149汇丰晋信恒生龙头指数C37,027.70  1,955.00    0.01
120161031富国中证工业4.0指数分级37,027.70  1,955.00    0.00
121003275国联安添利增长债券A37,027.70  1,955.00    0.01
122150209富国中证国有企业改革指数分级A37,027.70  1,955.00    0.00
123150210富国中证国有企业改革指数分级B37,027.70  1,955.00    0.00
124002420汇添富盈鑫混合37,027.70  1,955.00    0.00
125150223富国中证全指证券公司指数分级A37,027.70  1,955.00    0.00
126510060上证中央企业50ETF37,027.70  1,955.00    0.02
127002622广发稳裕混合37,027.70  1,955.00    0.00
128150241富国中证银行指数分级A37,027.70  1,955.00    0.01
129150242富国中证银行指数分级B37,027.70  1,955.00    0.01
130150281长盛中证金融地产分级A37,027.70  1,955.00    0.02
131150282长盛中证金融地产分级B37,027.70  1,955.00    0.02
132003941国泰鑫益灵活配置混合A37,027.70  1,955.00    0.14
133003942国泰鑫益灵活配置混合C37,027.70  1,955.00    0.14
134150224富国中证全指证券公司指数分级B37,027.70  1,955.00    0.00
135000663国投瑞银美丽中国混合37,027.70  1,955.00    0.01
136510160中证南方小康产业指数ETF37,027.70  1,955.00    0.00
137510230金融ETF37,027.70  1,955.00    0.00
138510090责任ETF37,027.70  1,955.00    0.03
139003964华夏新锦略混合A37,027.70  1,955.00    0.00
140003965华夏新锦略混合C37,027.70  1,955.00    0.00
141005125华宝标普中国A股红利机会指数(LOF)C37,027.70  1,955.00    0.00
142000613国寿安保沪深300ETF联接37,027.70  1,955.00    0.01
143410008华富中证100指数37,027.70  1,955.00    0.04
144000511国泰国策驱动灵活配置混合A37,027.70  1,955.00    0.01
145510290南方上证380ETF37,027.70  1,955.00    0.02
146160135南方中证高铁产业指数分级37,027.70  1,955.00    0.02
147003141鹏华弘腾混合C37,027.70  1,955.00    0.02
148003140鹏华弘腾混合A37,027.70  1,955.00    0.02
149160136南方中证国有企业改革指数分级37,027.70  1,955.00    0.01
150000065国富焦点驱动混合37,027.70  1,955.00    0.00
151000708华安安享混合37,027.70  1,955.00    0.00
152000124华宝服务优选混合37,027.70  1,955.00    0.00
153150123建信央视财经50指数分级A37,027.70  1,955.00    0.00
154000117广发轮动配置混合37,027.70  1,955.00    0.00
155000512国泰沪深300指数增强A37,027.70  1,955.00    0.01
156000523国投瑞银医疗保健混合37,027.70  1,955.00    0.01
157000672工银绝对收益混合发起B37,027.70  1,955.00    0.02
158000072华安稳健回报混合37,027.70  1,955.00    0.00
159150177鹏华证券保险分级A37,027.70  1,955.00    0.00
160150178鹏华证券保险分级B37,027.70  1,955.00    0.00
161150179鹏华信息分级A37,027.70  1,955.00    0.01
162150124建信央视财经50指数分级B37,027.70  1,955.00    0.00
163002291诺安安鑫混合37,027.70  1,955.00    0.00
164002292诺安益鑫混合37,027.70  1,955.00    0.00
165001845国寿安保稳恒混合A37,027.70  1,955.00    0.00
166001376泓德泓富混合C37,027.70  1,955.00    0.00
167001072华安智能装备主题股票37,027.70  1,955.00    0.00
168001409工银互联网加股票37,027.70  1,955.00    0.00
169003690国泰鸿益灵活配置混合C37,027.70  1,955.00    0.00
170002063国泰沪深300指数增强C37,027.70  1,955.00    0.01
171002088国富新机遇混合C37,027.70  1,955.00    0.01
172002092国富新增长混合A37,027.70  1,955.00    0.02
173001500泓德远见回报混合37,027.70  1,955.00    0.00
174001705泓德战略转型股票37,027.70  1,955.00    0.01
175001846国寿安保稳健回报混合A37,027.70  1,955.00    0.00
176004358华泰柏瑞嘉利混合37,027.70  1,955.00    0.30
177150204鹏华传媒分级B37,027.70  1,955.00    0.01
178000167广发聚优灵活配置混合A37,027.70  1,955.00    0.00
179512700南方中证银行ETF37,027.70  1,955.00    0.05
180512900南方中证全指证券ETF37,027.70  1,955.00    0.01
181150180鹏华信息分级B37,027.70  1,955.00    0.01
182150192鹏华地产分级A37,027.70  1,955.00    0.01
183150193鹏华地产分级B37,027.70  1,955.00    0.01
184150203鹏华传媒分级A37,027.70  1,955.00    0.01
185160625鹏华证券保险分级37,027.70  1,955.00    0.00
186000667工银绝对收益混合发起A37,027.70  1,955.00    0.02
187512400南方中证申万有色金属ETF37,027.70  1,955.00    0.03
188000165国投瑞银策略精选混合37,027.70  1,955.00    0.00
189000196工银成长收益混合B37,027.70  1,955.00    0.00
190160632鹏华酒分级37,027.70  1,955.00    0.01
191160633鹏华证券分级37,027.70  1,955.00    0.01
192150227鹏华银行分级A37,027.70  1,955.00    0.00
193150228鹏华银行分级B37,027.70  1,955.00    0.00
194160631鹏华银行分级37,027.70  1,955.00    0.00
195002560诺安和鑫混合37,027.70  1,955.00    0.00
196000195工银成长收益混合A37,027.70  1,955.00    0.00
197150205鹏华中证国防指数分级A37,027.70  1,955.00    0.00
198160626鹏华信息分级37,027.70  1,955.00    0.01
199160628鹏华地产分级37,027.70  1,955.00    0.01
200160629鹏华传媒分级37,027.70  1,955.00    0.01
201000215广发趋势优选灵活配置混合A37,027.70  1,955.00    0.02
202150229鹏华酒分级A37,027.70  1,955.00    0.01
203150230鹏华酒分级B37,027.70  1,955.00    0.01
204150235鹏华证券分级A37,027.70  1,955.00    0.01
205150236鹏华证券分级B37,027.70  1,955.00    0.01
206501043汇添富沪深300指数(LOF)A37,027.70  1,955.00    0.03
207501045汇添富沪深300指数(LOF)C37,027.70  1,955.00    0.03
208510030价值ETF37,027.70  1,955.00    0.02
209000549华安大国新经济股票37,027.70  1,955.00    0.02
210000567广发聚祥灵活混合37,027.70  1,955.00    0.01
211000251工银金融地产混合37,027.70  1,955.00    0.00
212160638鹏华一带一路分级37,027.70  1,955.00    0.01
213160639鹏华高铁分级37,027.70  1,955.00    0.01
214510280华宝上证180成长ETF37,027.70  1,955.00    0.04
215000589光大保德信银发商机混合37,027.70  1,955.00    0.02
216160716嘉实基本面50指数(LOF)A37,027.70  1,955.00    0.00
217000294华安生态优先混合37,027.70  1,955.00    0.03
218150273鹏华一带一路分级A37,027.70  1,955.00    0.01
219150274鹏华一带一路分级B37,027.70  1,955.00    0.01
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314000831工银医疗保健股票37,027.70  1,955.00    0.00
315003704光大保德信事件驱动混合