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持有 金域医学(603882)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(%)
1150100鹏华资源分级A115,299.99  2,763.00    0.03
2150101鹏华资源分级B115,299.99  2,763.00    0.03
3150179鹏华信息分级A115,299.99  2,763.00    0.04
4150180鹏华信息分级B115,299.99  2,763.00    0.04
5512810华宝中证军工ETF115,299.99  2,763.00    0.10
6512900南方中证全指证券ETF115,299.99  2,763.00    0.03
7150178鹏华证券保险分级B115,299.99  2,763.00    0.01
8150123建信央视财经50指数分级A115,299.99  2,763.00    0.02
9150124建信央视财经50指数分级B115,299.99  2,763.00    0.02
10003318景顺长城中证500行业中性低波动指数115,299.99  2,763.00    0.10
11003332南方荣发定期开放混合发起115,299.99  2,763.00    0.02
12000311景顺长城沪深300指数增强115,299.99  2,763.00    0.00
13410008华富中证100指数115,299.99  2,763.00    0.12
14150192鹏华地产分级A115,299.99  2,763.00    0.05
15150193鹏华地产分级B115,299.99  2,763.00    0.05
16160135南方中证高铁产业指数分级115,299.99  2,763.00    0.04
17160136南方中证国有企业改革指数分级115,299.99  2,763.00    0.04
18510280华宝上证180成长ETF115,299.99  2,763.00    0.15
19240014华宝中证100指数A115,299.99  2,763.00    0.02
20510290南方上证380ETF115,299.99  2,763.00    0.05
21510500南方中证500ETF115,299.99  2,763.00    0.00
22660008农银汇理沪深300指数A115,299.99  2,763.00    0.01
23003884汇安沪深300指数增强A115,299.99  2,763.00    0.05
24003885汇安沪深300指数增强C115,299.99  2,763.00    0.05
25001141泰达宏利创盈混合A115,299.99  2,763.00    0.03
26001142泰达宏利创盈混合B115,299.99  2,763.00    0.03
27150331建信网金融分级A115,299.99  2,763.00    0.03
28150332建信网金融分级B115,299.99  2,763.00    0.03
29150206鹏华中证国防指数分级B115,299.99  2,763.00    0.00
30150227鹏华银行分级A115,299.99  2,763.00    0.00
31150228鹏华银行分级B115,299.99  2,763.00    0.00
32160418华安中证银行指数分级115,299.99  2,763.00    0.01
33150277鹏华高铁分级A115,299.99  2,763.00    0.03
34150203鹏华传媒分级A115,299.99  2,763.00    0.02
35150204鹏华传媒分级B115,299.99  2,763.00    0.02
36150205鹏华中证国防指数分级A115,299.99  2,763.00    0.00
37160137南方中证互联网指数分级115,299.99  2,763.00    0.05
38150236鹏华证券分级B115,299.99  2,763.00    0.02
39150229鹏华酒分级A115,299.99  2,763.00    0.03
40150230鹏华酒分级B115,299.99  2,763.00    0.03
41150235鹏华证券分级A115,299.99  2,763.00    0.02
42160628鹏华地产分级115,299.99  2,763.00    0.05
43160629鹏华传媒分级115,299.99  2,763.00    0.02
44160630鹏华中证国防指数分级115,299.99  2,763.00    0.00
45001340华泰柏瑞惠利灵活混合A115,299.99  2,763.00    0.04
46502024鹏华钢铁分级A115,299.99  2,763.00    0.03
47502025鹏华钢铁分级B115,299.99  2,763.00    0.03
48150278鹏华高铁分级B115,299.99  2,763.00    0.03
49160631鹏华银行分级115,299.99  2,763.00    0.00
50160632鹏华酒分级115,299.99  2,763.00    0.03
51160633鹏华证券分级115,299.99  2,763.00    0.02
52003684汇安丰融混合A115,299.99  2,763.00    0.02
53003685汇安丰融混合C115,299.99  2,763.00    0.02
54001370中银新趋势混合115,299.99  2,763.00    0.04
55150295南方中证国有企业改革指数分级A115,299.99  2,763.00    0.04
56003886汇安丰利混合A115,299.99  2,763.00    0.22
57510060上证中央企业50ETF115,299.99  2,763.00    0.05
58213010宝盈中证100指数增强A115,299.99  2,763.00    0.06
59519646银河鑫利混合I115,299.99  2,763.00    0.03
60519652银河鑫利混合A115,299.99  2,763.00    0.03
61519653银河鑫利混合C115,299.99  2,763.00    0.03
62150131国泰国证医药卫生行业指数分级B115,299.99  2,763.00    0.00
63150135国富中证100指数增强分级A115,299.99  2,763.00    0.11
64150136国富中证100指数增强分级B115,299.99  2,763.00    0.11
65002365国联安鑫禧混合A115,299.99  2,763.00    0.01
66002025广发聚盛混合A115,299.99  2,763.00    0.03
67002026广发聚盛混合C115,299.99  2,763.00    0.03
68150281长盛中证金融地产分级A115,299.99  2,763.00    0.04
69001029国投瑞银新动力混合115,299.99  2,763.00    0.05
70510230金融ETF115,299.99  2,763.00    0.00
71502042长盛上证50指数分级B115,299.99  2,763.00    0.14
72150181富国中证军工指数分级A115,299.99  2,763.00    0.00
73150182富国中证军工指数分级B115,299.99  2,763.00    0.00
74002114国富新收益混合A115,299.99  2,763.00    0.03
75150117国泰国证房地产行业指数分级A115,299.99  2,763.00    0.01
76150118国泰国证房地产行业指数分级B115,299.99  2,763.00    0.01
77002297方正富邦优选灵活配置混合C115,299.99  2,763.00    0.04
78150282长盛中证金融地产分级B115,299.99  2,763.00    0.04
79150315富国中证工业4.0指数分级A115,299.99  2,763.00    0.01
80150316富国中证工业4.0指数分级B115,299.99  2,763.00    0.01
81002130广发鑫隆混合A115,299.99  2,763.00    0.02
82004279国寿安保稳荣混合A115,299.99  2,763.00    0.02
83004280国寿安保稳荣混合C115,299.99  2,763.00    0.02
84150223富国中证全指证券公司指数分级A115,299.99  2,763.00    0.00
85150224富国中证全指证券公司指数分级B115,299.99  2,763.00    0.00
8616680L浙商沪深300指数分级115,299.99  2,763.00    0.04
87000596前海开源中证军工指数A115,299.99  2,763.00    0.01
88159935景顺长城中证500ETF115,299.99  2,763.00    0.03
89001506景顺长城泰和回报混合A115,299.99  2,763.00    0.03
90001507景顺长城泰和回报混合C115,299.99  2,763.00    0.03
91000072华安稳健回报混合115,299.99  2,763.00    0.00
92165309建信沪深300指数(LOF)115,299.99  2,763.00    0.02
93165312建信央视财经50指数分级115,299.99  2,763.00    0.02
94512220景顺长城中证TMT150ETF115,299.99  2,763.00    0.03
95003887汇安丰利混合C115,299.99  2,763.00    0.22
96003889汇安丰泽混合A115,299.99  2,763.00    0.03
97003890汇安丰泽混合C115,299.99  2,763.00    0.03
98159925南方沪深300ETF115,299.99  2,763.00    0.01
99159928汇添富中证主要消费ETF115,299.99  2,763.00    0.01
100002959汇添富盈泰混合115,299.99  2,763.00    0.00
101150177鹏华证券保险分级A115,299.99  2,763.00    0.01
102001067鹏华弘盛混合A115,299.99  2,763.00    0.04
103512700南方中证银行ETF115,299.99  2,763.00    0.16
104165315建信网金融分级115,299.99  2,763.00    0.03
105160639鹏华高铁分级115,299.99  2,763.00    0.03
106001380鹏华弘盛混合C115,299.99  2,763.00    0.04
107001418泰达宏利创益混合A115,299.99  2,763.00    0.03
108510030价值ETF115,299.99  2,763.00    0.05
109510090责任ETF115,299.99  2,763.00    0.10
110150293南方中证高铁产业指数分级A115,299.99  2,763.00    0.04
111150294南方中证高铁产业指数分级B115,299.99  2,763.00    0.04
112150252招商中证煤炭等权指数分级B115,299.99  2,763.00    0.02
113002291诺安安鑫混合115,299.99  2,763.00    0.00
114002292诺安益鑫混合115,299.99  2,763.00    0.00
115001530万家瑞富混合115,299.99  2,763.00    0.02
116150249招商中证银行指数分级A115,299.99  2,763.00    0.03
117150250招商中证银行指数分级B115,299.99  2,763.00    0.03
118150251招商中证煤炭等权指数分级A115,299.99  2,763.00    0.02
119003596长盛盛腾混合A115,299.99  2,763.00    0.03
120003597长盛盛腾混合C115,299.99  2,763.00    0.03
121161026富国中证国有企业改革指数分级115,299.99  2,763.00    0.00
122161031富国中证工业4.0指数分级115,299.99  2,763.00    0.01
123003275国联安添利增长债券A115,299.99  2,763.00    0.02
124003276国联安添利增长债券C115,299.99  2,763.00    0.02
125150196国泰国证有色金属行业指数分级A115,299.99  2,763.00    0.01
126150197国泰国证有色金属行业指数分级B115,299.99  2,763.00    0.01
127150198国泰国证食品饮料行业指数分级A115,299.99  2,763.00    0.02
128502040长盛上证50指数分级115,299.99  2,763.00    0.14
129502041长盛上证50指数分级A115,299.99  2,763.00    0.14
130512880国泰中证全指证券公司ETF115,299.99  2,763.00    0.03
131150210富国中证国有企业改革指数分级B115,299.99  2,763.00    0.00
132161207国投瑞银沪深300指数分级115,299.99  2,763.00    0.05
133161217国投瑞银中证资源指数(LOF)115,299.99  2,763.00    0.06
134512660国泰中证军工ETF115,299.99  2,763.00    0.03
135150199国泰国证食品饮料行业指数分级B115,299.99  2,763.00    0.02
136150209富国中证国有企业改革指数分级A115,299.99  2,763.00    0.00
137003120博时鑫源混合C115,299.99  2,763.00    0.02
138161024富国中证军工指数分级115,299.99  2,763.00    0.00
139001431方正富邦优选灵活配置混合A115,299.99  2,763.00    0.04
140160221国泰国证有色金属行业指数分级115,299.99  2,763.00    0.01
141160222国泰国证食品饮料行业指数分级115,299.99  2,763.00    0.02
142167601国金沪深300指数增强115,299.99  2,763.00    0.06
143150008瑞和小康115,299.99  2,763.00    0.05
144150009瑞和远见115,299.99  2,763.00    0.05
145502001西部利得中证500等权重指数分级A115,299.99  2,763.00    0.05
146502002西部利得中证500等权重指数分级B115,299.99  2,763.00    0.05
147501019国泰国证航天军工指数(LOF)115,299.99  2,763.00    0.06
148501027国泰融信灵活配置混合(LOF)115,299.99  2,763.00    0.03
149200016长城稳健成长混合115,299.99  2,763.00    0.01
150002419汇添富盈安混合115,299.99  2,763.00    0.00
151002420汇添富盈鑫混合115,299.99  2,763.00    0.00
152003403华商瑞丰短债债券A115,299.99  2,763.00    0.09
153160616鹏华中证500指数(LOF)A115,299.99  2,763.00    0.04
154000961天弘沪深300ETF联接A115,299.99  2,763.00    0.01
155000962天弘中证500指数A115,299.99  2,763.00    0.02
156160615鹏华沪深300指数(LOF)A115,299.99  2,763.00    0.03
157002560诺安和鑫混合115,299.99  2,763.00    0.00
158003484金鹰鑫益混合A115,299.99  2,763.00    0.13
159003485金鹰鑫益混合C115,299.99  2,763.00    0.13
160001341华泰柏瑞惠利灵活混合C115,299.99  2,763.00    0.04
161160625鹏华证券保险分级115,299.99  2,763.00    0.01
162160626鹏华信息分级115,299.99  2,763.00    0.04
163160620鹏华资源分级115,299.99  2,763.00    0.03
164001282华安新机遇灵活配置混合115,299.99  2,763.00    0.01
165000066诺安鸿鑫混合115,299.99  2,763.00    0.01
166502023鹏华钢铁分级115,299.99  2,763.00    0.03
167150273鹏华一带一路分级A115,299.99  2,763.00    0.01
168150274鹏华一带一路分级B115,299.99  2,763.00    0.01
169001589天弘中证800指数C115,299.99  2,763.00    0.06
170150269招商中证白酒指数分级A115,299.99  2,763.00    0.00
171150270招商中证白酒指数分级B115,299.99  2,763.00    0.00
172003405招商稳盛定开混合C115,299.99  2,763.00    0.02
173003414泰达宏利创金混合A115,299.99  2,763.00    0.02
174001594天弘中证银行指数A115,299.99  2,763.00    0.09
175001595天弘中证银行指数C115,299.99  2,763.00    0.09
176510680万家上证50ETF115,299.99  2,763.00    0.08
177217020招商安达灵活配置混合115,299.99  2,763.00    0.02
178150028信诚中证500指数A115,299.99  2,763.00    0.03
179150029信诚中证500指数B115,299.99  2,763.00    0.03
180003355招商稳祥定开灵活混合A115,299.99  2,763.00    0.01
181003415泰达宏利创金混合C115,299.99  2,763.00    0.02
182002539招商丰嘉混合C115,299.99  2,763.00    0.03
183002575招商丰睿混合A115,299.99  2,763.00    0.05
184002576招商丰睿混合C115,299.99  2,763.00    0.05
185001601鑫元鑫新收益混合A115,299.99  2,763.00    0.02
186001602鑫元鑫新收益混合C115,299.99  2,763.00    0.02
187001607英大策略优选混合A115,299.99  2,763.00    0.11
188002538招商丰嘉混合A115,299.99  2,763.00    0.03
189512000华宝中证全指证券公司ETF115,299.99  2,763.00    0.07
190163808中银中证100指数增强115,299.99  2,763.00    0.03
191003404招商稳盛定开混合A115,299.99  2,763.00    0.02
192159919嘉实沪深300ETF115,299.99  2,763.00    0.00
193159922嘉实中证500ETF115,299.99  2,763.00    0.01
194164401前海开源健康分级115,299.99  2,763.00    0.02
195164402前海开源中航军工指数分级115,299.99  2,763.00    0.00
196001608英大策略优选混合C115,299.99  2,763.00    0.11
197150051信诚沪深300指数分级A115,299.99  2,763.00    0.03
198150052信诚沪深300指数分级B115,299.99  2,763.00    0.03
199001549天弘上证50指数C115,299.99  2,763.00    0.04
200320010诺安中证100指数115,299.99  2,763.00    0.06
201150076浙商沪深300指数分级稳健115,299.99  2,763.00    0.04
202150077浙商沪深300指数分级进取115,299.99  2,763.00    0.04
203165511信诚中证500指数115,299.99  2,763.00    0.03
204165515信诚沪深300指数分级115,299.99  2,763.00    0.03
205004115嘉实新添程混合115,299.99  2,763.00    0.02
206165521信诚中证800金融指数分级115,299.99  2,763.00    0.01
207160716嘉实基本面50指数(LOF)A115,299.99  2,763.00    0.01
208165519信诚中证800医药指数分级115,299.99  2,763.00    0.06
209165520信诚中证800有色指数分级115,299.99  2,763.00    0.03
210002498兴业聚鑫灵活配置混合A115,299.99  2,763.00    0.03
211002821招商丰乐混合A115,299.99  2,763.00    0.05
212002822招商丰乐混合C115,299.99  2,763.00    0.05
213002273泰达宏利创益混合B115,299.99  2,763.00    0.03
214090010大成中证红利指数A115,299.99  2,763.00    0.06
215002115国富新收益混合C115,299.99  2,763.00    0.03
216164508国富中证100指数增强(LOF)115,299.99  2,763.00    0.11
217159933国投瑞银金融地产ETF115,299.99  2,763.00    0.03
218002131广发鑫隆混合C115,299.99  2,763.00    0.02
219004301国寿安保稳信混合A115,299.99  2,763.00    0.02
220004302国寿安保稳信混合C115,299.99  2,763.00    0.02
221150241富国中证银行指数分级A115,299.99  2,763.00    0.02
222150242富国中证银行指数分级B115,299.99  2,763.00    0.02
223481009工银沪深300指数A115,299.99  2,763.00    0.01
224160219国泰国证医药卫生行业指数分级115,299.99  2,763.00    0.00
225160218国泰国证房地产行业指数分级115,299.99  2,763.00    0.01
226150296南方中证国有企业改革指数分级B115,299.99  2,763.00    0.04
227160638鹏华一带一路分级115,299.99  2,763.00    0.01
228510160中证南方小康产业指数ETF115,299.99  2,763.00    0.01
229150297南方中证互联网指数分级A115,299.99  2,763.00    0.05
230150298南方中证互联网指数分级B115,299.99  2,763.00    0.05
231150299华安中证银行指数分级A115,299.99  2,763.00    0.01
232150300华安中证银行指数分级B115,299.99  2,763.00    0.01
233002510申万菱信中证500指数增强A115,299.99  2,763.00    0.06
234001552天弘中证证券保险指数A115,299.99  2,763.00    0.04
235001553天弘中证证券保险指数C115,299.99  2,763.00    0.04
236161723招商中证银行指数分级115,299.99  2,763.00    0.03
237161724招商中证煤炭等权指数分级115,299.99  2,763.00    0.02
238005125华宝标普中国A股红利机会指数(LOF)C115,299.99  2,763.00    0.01
239150148信诚中证800医药指数分级A115,299.99  2,763.00    0.06
240150149信诚中证800医药指数分级B115,299.99  2,763.00    0.06
241150150信诚中证800有色指数分级A115,299.99  2,763.00    0.03
242161720招商中证全指证券公司指数分级115,299.99  2,763.00    0.00
243150157信诚中证800金融指数分级A115,299.99  2,763.00    0.01
244150158信诚中证800金融指数分级B115,299.99  2,763.00    0.01
245161725招商中证白酒指数分级115,299.99  2,763.00    0.00
246161727招商增荣灵活配置混合(LOF)115,299.99  2,763.00    0.01
247150151信诚中证800有色指数分级B115,299.99  2,763.00    0.03
248002149嘉实新优选混合115,299.99  2,763.00    0.02
249150167银华沪深300指数分级A115,299.99  2,763.00    0.08
250150168银华沪深300指数分级B115,299.99  2,763.00    0.08
251150173信诚中证TMT产业主题指数分级A115,299.99  2,763.00    0.04
252001755嘉实新思路混合115,299.99  2,763.00    0.02
253002199前海开源中证军工指数C115,299.99  2,763.00    0.01
254003861招商兴福混合A115,299.99  2,763.00    0.03
255003862招商兴福混合C115,299.99  2,763.00    0.03
256399001中海上证50指数增强115,299.99  2,763.00    0.07
257003187嘉实安益混合115,299.99  2,763.00    0.01
258002211嘉实新财富混合115,299.99  2,763.00    0.02
259002212嘉实新起航混合115,299.99  2,763.00    0.02
260002616中银益利混合A115,299.99  2,763.00    0.02
261002617中银益利混合C115,299.99  2,763.00    0.02
262001756嘉实策略优选混合115,299.99  2,763.00    0.01
263003036广发安祥回报混合C115,299.99  2,763.00    0.02
264003119博时鑫源混合A115,299.99  2,763.00    0.02
265502020国金上证50指数增强(LOF)115,299.99  2,763.00    0.15
266502021国金上证50分级A115,299.99  2,763.00    0.15
267160806长盛同庆(LOF)115,299.99  2,763.00    0.07
268003035广发安祥回报混合A115,299.99  2,763.00    0.02
269161027富国中证全指证券公司指数分级115,299.99  2,763.00    0.00
270002366国联安鑫禧混合C115,299.99  2,763.00    0.01
271519629银河睿利混合A115,299.99  2,763.00    0.05
272519630银河睿利混合C115,299.99  2,763.00    0.05
273502022国金上证50分级B115,299.99  2,763.00    0.15
274150130国泰国证医药卫生行业指数分级A115,299.99  2,763.00    0.00
275160814长盛中证金融地产分级115,299.99  2,763.00    0.04
276001757嘉实主题增强混合115,299.99  2,763.00    0.01
277150174信诚中证TMT产业主题指数分级B115,299.99  2,763.00    0.04
278161811银华沪深300指数分级115,299.99  2,763.00    0.08
279004266招商沪港深科技创新混合115,299.99  2,763.00    0.06
280003356招商稳祥定开灵活混合C115,299.99  2,763.00    0.01
281001588天弘中证800指数A115,299.99  2,763.00    0.06
28216102L富国中证银行指数分级115,299.99  2,763.00    0.02
28350200L西部利得中证500等权重指数分级115,299.99  2,763.00    0.05
284004074交银瑞安定期开放灵活配置混合115,299.99  2,763.00    0.29
285002626招商丰源混合A115,299.99  2,763.00    0.05
286002627招商丰源混合C115,299.99  2,763.00    0.05
287002222嘉实新趋势混合115,299.99  2,763.00    0.04
288161907万家中证红利指数(LOF)115,299.99  2,763.00    0.11
289150200招商中证全指证券公司指数分级A115,299.99  2,763.00    0.00
290150201招商中证全指证券公司指数分级B115,299.99  2,763.00    0.00
291003850中银锦利混合A115,299.99  2,763.00    0.02
292003851中银锦利混合C115,299.99  2,763.00    0.02
293501029华宝标普中国A股红利机会指数(LOF)A115,299.99  2,763.00    0.01
294150219前海开源健康分级A115,299.99  2,763.00    0.02
295150220前海开源健康分级B115,299.99  2,763.00    0.02
296150221前海开源中航军工指数分级A115,299.99  2,763.00    0.00
297150222前海开源中航军工指数分级B115,299.99  2,763.00    0.00
298003876华宝沪深300增强A115,299.99  2,763.00    0.03
299519671银河沪深300指数115,299.99  2,763.00    0.05
300001548天弘上证50指数A115,299.99  2,763.00    0.04
301165522信诚中证TMT产业主题指数分级115,299.99  2,763.00    0.04
302002516招商丰达混合A115,299.99  2,763.00    0.05
303002517招商丰达混合C115,299.99  2,763.00    0.05
304150104华安沪深300指数分级A111,126.99  2,663.00    0.04
305150105华安沪深300指数分级B111,126.99  2,663.00    0.04
306160417华安沪深300指数分级111,126.99  2,663.00    0.04
307161010富国天丰强化债券(LOF)41,730.00  1,000.00    0.01