行情中心升级到1.1版! 官方博客
持有 天域生态(603717)的基金
  报告期:2017-03-31
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(%)
1159925南方沪深300ETF76,841.40  2,490.00    0.01
2159919嘉实沪深300ETF76,841.40  2,490.00    0.00
3150101鹏华资源分级B76,841.40  2,490.00    0.02
4150192鹏华地产分级A76,841.40  2,490.00    0.04
5150296南方中证国有企业改革指数分级B76,841.40  2,490.00    0.02
6150297南方中证互联网指数分级A76,841.40  2,490.00    0.03
7160716嘉实基本面50指数(LOF)A76,841.40  2,490.00    0.01
8512810华宝中证军工ETF76,841.40  2,490.00    0.06
9150238鹏华环保分级B76,841.40  2,490.00    0.04
10512220景顺长城中证TMT150ETF76,841.40  2,490.00    0.02
11150174信诚中证TMT产业主题指数分级B76,841.40  2,490.00    0.02
12150096招商中证商品A76,841.40  2,490.00    0.03
13150097招商中证商品B76,841.40  2,490.00    0.03
14161715招商中证大宗商品股票指数(LOF)76,841.40  2,490.00    0.03
15150029信诚中证500指数B76,841.40  2,490.00    0.03
16150028信诚中证500指数A76,841.40  2,490.00    0.03
17150151信诚中证800有色指数分级B76,841.40  2,490.00    0.05
18150157信诚中证800金融指数分级A76,841.40  2,490.00    0.00
19150158信诚中证800金融指数分级B76,841.40  2,490.00    0.00
20150211富国中证新能源汽车指数分级A76,841.40  2,490.00    0.00
21150212富国中证新能源汽车指数分级B76,841.40  2,490.00    0.00
22150315富国中证工业4.0指数分级A76,841.40  2,490.00    0.00
23002691前海开源恒泽混合C76,841.40  2,490.00    0.00
24150316富国中证工业4.0指数分级B76,841.40  2,490.00    0.00
25150269招商中证白酒指数分级A76,841.40  2,490.00    0.00
26150270招商中证白酒指数分级B76,841.40  2,490.00    0.00
27150252招商中证煤炭等权指数分级B76,841.40  2,490.00    0.01
28150251招商中证煤炭等权指数分级A76,841.40  2,490.00    0.01
29150249招商中证银行指数分级A76,841.40  2,490.00    0.02
30150250招商中证银行指数分级B76,841.40  2,490.00    0.02
31163808中银中证100指数增强76,841.40  2,490.00    0.03
32150150信诚中证800有色指数分级A76,841.40  2,490.00    0.05
33150173信诚中证TMT产业主题指数分级A76,841.40  2,490.00    0.02
34150298南方中证互联网指数分级B76,841.40  2,490.00    0.03
35150100鹏华资源分级A76,841.40  2,490.00    0.02
36400013东方成长收益灵活配置混合A76,841.40  2,490.00    0.02
37002432天弘乐享保本混合76,841.40  2,490.00    0.01
38150294南方中证高铁产业指数分级B76,841.40  2,490.00    0.03
39150295南方中证国有企业改革指数分级A76,841.40  2,490.00    0.02
40150293南方中证高铁产业指数分级A76,841.40  2,490.00    0.03
41001756嘉实策略优选混合76,841.40  2,490.00    0.01
42165315建信网金融分级76,841.40  2,490.00    0.01
43150124建信央视财经50指数分级B76,841.40  2,490.00    0.04
44165309建信沪深300指数(LOF)76,841.40  2,490.00    0.02
45150307富国中证体育产业指数分级A76,841.40  2,490.00    0.02
4650200L西部利得中证500等权重指数分级76,841.40  2,490.00    0.04
47150308富国中证体育产业指数分级B76,841.40  2,490.00    0.02
48150223富国中证全指证券公司指数分级A76,841.40  2,490.00    0.00
49150224富国中证全指证券公司指数分级B76,841.40  2,490.00    0.00
50150242富国中证银行指数分级B76,841.40  2,490.00    0.01
51150241富国中证银行指数分级A76,841.40  2,490.00    0.01
52502001西部利得中证500等权重指数分级A76,841.40  2,490.00    0.04
53502002西部利得中证500等权重指数分级B76,841.40  2,490.00    0.04
54150331建信网金融分级A76,841.40  2,490.00    0.01
55150332建信网金融分级B76,841.40  2,490.00    0.01
56002690前海开源恒泽混合A76,841.40  2,490.00    0.00
57150203鹏华传媒分级A76,841.40  2,490.00    0.01
58150123建信央视财经50指数分级A76,841.40  2,490.00    0.04
59150237鹏华环保分级A76,841.40  2,490.00    0.04
60510290南方上证380ETF76,841.40  2,490.00    0.03
61150227鹏华银行分级A76,841.40  2,490.00    0.00
62150181富国中证军工指数分级A76,841.40  2,490.00    0.00
63150228鹏华银行分级B76,841.40  2,490.00    0.00
64150182富国中证军工指数分级B76,841.40  2,490.00    0.00
65150193鹏华地产分级B76,841.40  2,490.00    0.04
66150204鹏华传媒分级B76,841.40  2,490.00    0.01
67510160中证南方小康产业指数ETF76,841.40  2,490.00    0.01
6816102L富国中证银行指数分级76,841.40  2,490.00    0.01
69399001中海上证50指数增强65,299.76  2,116.00    0.05
70320010诺安中证100指数A61,473.12  1,992.00    0.05
71150207招商沪深300地产等权重指数分级A61,473.12  1,992.00    0.05
72150208招商沪深300地产等权重指数分级B61,473.12  1,992.00    0.05