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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(%)
116102L富国中证银行指数分级115,299.99  2,763.00    0.02
2150173信诚中证TMT产业主题指数分级A115,299.99  2,763.00    0.04
3150174信诚中证TMT产业主题指数分级B115,299.99  2,763.00    0.04
4002149嘉实新优选混合115,299.99  2,763.00    0.02
5150151信诚中证800有色指数分级B115,299.99  2,763.00    0.03
6150157信诚中证800金融指数分级A115,299.99  2,763.00    0.01
7150158信诚中证800金融指数分级B115,299.99  2,763.00    0.01
8161725招商中证白酒指数分级115,299.99  2,763.00    0.00
9161727招商增荣灵活配置混合(LOF)115,299.99  2,763.00    0.01
10150148信诚中证800医药指数分级A115,299.99  2,763.00    0.06
11161723招商中证银行指数分级115,299.99  2,763.00    0.03
12161724招商中证煤炭等权指数分级115,299.99  2,763.00    0.02
13005125华宝标普中国A股红利机会指数(LOF)C115,299.99  2,763.00    0.01
14150149信诚中证800医药指数分级B115,299.99  2,763.00    0.06
15150150信诚中证800有色指数分级A115,299.99  2,763.00    0.03
16161720招商中证全指证券公司指数分级115,299.99  2,763.00    0.00
17001552天弘中证证券保险指数A115,299.99  2,763.00    0.04
18002510申万菱信中证500指数增强A115,299.99  2,763.00    0.06
19002516招商丰达混合A115,299.99  2,763.00    0.05
20002517招商丰达混合C115,299.99  2,763.00    0.05
21165522信诚中证TMT产业主题指数分级115,299.99  2,763.00    0.04
22001548天弘上证50指数A115,299.99  2,763.00    0.04
23001549天弘上证50指数C115,299.99  2,763.00    0.04
24003876华宝沪深300增强A115,299.99  2,763.00    0.03
25150222前海开源中航军工指数分级B115,299.99  2,763.00    0.00
26501029华宝标普中国A股红利机会指数(LOF)A115,299.99  2,763.00    0.01
27150219前海开源健康分级A115,299.99  2,763.00    0.02
28150220前海开源健康分级B115,299.99  2,763.00    0.02
29150221前海开源中航军工指数分级A115,299.99  2,763.00    0.00
30003851中银锦利混合C115,299.99  2,763.00    0.02
31004266招商沪港深科技创新混合115,299.99  2,763.00    0.06
32150200招商中证全指证券公司指数分级A115,299.99  2,763.00    0.00
33150201招商中证全指证券公司指数分级B115,299.99  2,763.00    0.00
34519671银河沪深300指数115,299.99  2,763.00    0.05
35399001中海上证50指数增强115,299.99  2,763.00    0.07
36002222嘉实新趋势混合115,299.99  2,763.00    0.04
37003850中银锦利混合A115,299.99  2,763.00    0.02
38002498兴业聚鑫灵活配置混合A115,299.99  2,763.00    0.03
39165519信诚中证800医药指数分级115,299.99  2,763.00    0.06
40165520信诚中证800有色指数分级115,299.99  2,763.00    0.03
41001553天弘中证证券保险指数C115,299.99  2,763.00    0.04
42165521信诚中证800金融指数分级115,299.99  2,763.00    0.01
43160716嘉实基本面50指数(LOF)A115,299.99  2,763.00    0.01
44004115嘉实新添程混合115,299.99  2,763.00    0.02
45165511信诚中证500指数115,299.99  2,763.00    0.03
46150076浙商沪深300指数分级稳健115,299.99  2,763.00    0.04
47165515信诚沪深300指数分级115,299.99  2,763.00    0.03
48320010诺安中证100指数115,299.99  2,763.00    0.06
49150077浙商沪深300指数分级进取115,299.99  2,763.00    0.04
50002821招商丰乐混合A115,299.99  2,763.00    0.05
51002822招商丰乐混合C115,299.99  2,763.00    0.05
52150051信诚沪深300指数分级A115,299.99  2,763.00    0.03
53003415泰达宏利创金混合C115,299.99  2,763.00    0.02
54150052信诚沪深300指数分级B115,299.99  2,763.00    0.03
55004074交银瑞安定期开放灵活配置混合115,299.99  2,763.00    0.29
56002539招商丰嘉混合C115,299.99  2,763.00    0.03
57002575招商丰睿混合A115,299.99  2,763.00    0.05
58002576招商丰睿混合C115,299.99  2,763.00    0.05
59001601鑫元鑫新收益混合A115,299.99  2,763.00    0.02
60001602鑫元鑫新收益混合C115,299.99  2,763.00    0.02
61001607英大策略优选混合A115,299.99  2,763.00    0.11
62150028信诚中证500指数A115,299.99  2,763.00    0.03
63003355招商稳祥定开灵活混合A115,299.99  2,763.00    0.01
64003356招商稳祥定开灵活混合C115,299.99  2,763.00    0.01
65150029信诚中证500指数B115,299.99  2,763.00    0.03
66510680万家上证50ETF115,299.99  2,763.00    0.08
67217020招商安达灵活配置混合115,299.99  2,763.00    0.02
68001594天弘中证银行指数A115,299.99  2,763.00    0.09
69001595天弘中证银行指数C115,299.99  2,763.00    0.09
70003414泰达宏利创金混合A115,299.99  2,763.00    0.02
71150269招商中证白酒指数分级A115,299.99  2,763.00    0.00
72150270招商中证白酒指数分级B115,299.99  2,763.00    0.00
73001588天弘中证800指数A115,299.99  2,763.00    0.06
74001589天弘中证800指数C115,299.99  2,763.00    0.06
75002626招商丰源混合A115,299.99  2,763.00    0.05
76002627招商丰源混合C115,299.99  2,763.00    0.05
77161811银华沪深300指数分级115,299.99  2,763.00    0.08
78002211嘉实新财富混合115,299.99  2,763.00    0.02
79002212嘉实新起航混合115,299.99  2,763.00    0.02
80002616中银益利混合A115,299.99  2,763.00    0.02
81002617中银益利混合C115,299.99  2,763.00    0.02
82001756嘉实策略优选混合115,299.99  2,763.00    0.01
83001757嘉实主题增强混合115,299.99  2,763.00    0.01
84003187嘉实安益混合115,299.99  2,763.00    0.01
85161907万家中证红利指数(LOF)115,299.99  2,763.00    0.11
86003119博时鑫源混合A115,299.99  2,763.00    0.02
87502020国金上证50指数增强(LOF)115,299.99  2,763.00    0.15
88502021国金上证50分级A115,299.99  2,763.00    0.15
89501019国泰国证航天军工指数(LOF)115,299.99  2,763.00    0.06
90501027国泰融信灵活配置混合(LOF)115,299.99  2,763.00    0.03
91502001西部利得中证500等权重指数分级A115,299.99  2,763.00    0.05
92502002西部利得中证500等权重指数分级B115,299.99  2,763.00    0.05
93150008瑞和小康115,299.99  2,763.00    0.05
94160221国泰国证有色金属行业指数分级115,299.99  2,763.00    0.01
95160222国泰国证食品饮料行业指数分级115,299.99  2,763.00    0.02
96167601国金沪深300指数增强115,299.99  2,763.00    0.06
97150009瑞和远见115,299.99  2,763.00    0.05
98161024富国中证军工指数分级115,299.99  2,763.00    0.00
99001431方正富邦优选灵活配置混合A115,299.99  2,763.00    0.04
100159933国投瑞银金融地产ETF115,299.99  2,763.00    0.03
101160218国泰国证房地产行业指数分级115,299.99  2,763.00    0.01
102003120博时鑫源混合C115,299.99  2,763.00    0.02
103002025广发聚盛混合A115,299.99  2,763.00    0.03
104002026广发聚盛混合C115,299.99  2,763.00    0.03
105150210富国中证国有企业改革指数分级B115,299.99  2,763.00    0.00
106161207国投瑞银沪深300指数分级115,299.99  2,763.00    0.05
107161217国投瑞银中证资源指数(LOF)115,299.99  2,763.00    0.06
108512660国泰中证军工ETF115,299.99  2,763.00    0.03
109512880国泰中证全指证券公司ETF115,299.99  2,763.00    0.03
110001755嘉实新思路混合115,299.99  2,763.00    0.02
111003861招商兴福混合A115,299.99  2,763.00    0.03
112003862招商兴福混合C115,299.99  2,763.00    0.03
113002199前海开源中证军工指数C115,299.99  2,763.00    0.01
114150167银华沪深300指数分级A115,299.99  2,763.00    0.08
115150168银华沪深300指数分级B115,299.99  2,763.00    0.08
116003596长盛盛腾混合A115,299.99  2,763.00    0.03
117003597长盛盛腾混合C115,299.99  2,763.00    0.03
118002273泰达宏利创益混合B115,299.99  2,763.00    0.03
119150251招商中证煤炭等权指数分级A115,299.99  2,763.00    0.02
120150249招商中证银行指数分级A115,299.99  2,763.00    0.03
121150250招商中证银行指数分级B115,299.99  2,763.00    0.03
122002291诺安安鑫混合115,299.99  2,763.00    0.00
123002292诺安益鑫混合115,299.99  2,763.00    0.00
124001530万家瑞富混合115,299.99  2,763.00    0.02
125150252招商中证煤炭等权指数分级B115,299.99  2,763.00    0.02
126240014华宝中证100指数A115,299.99  2,763.00    0.02
127160632鹏华酒分级115,299.99  2,763.00    0.03
128160633鹏华证券分级115,299.99  2,763.00    0.02
129502024鹏华钢铁分级A115,299.99  2,763.00    0.03
130502025鹏华钢铁分级B115,299.99  2,763.00    0.03
131160630鹏华中证国防指数分级115,299.99  2,763.00    0.00
132502000西部利得中证500等权重指数分级115,299.99  2,763.00    0.05
133160219国泰国证医药卫生行业指数分级115,299.99  2,763.00    0.00
134004301国寿安保稳信混合A115,299.99  2,763.00    0.02
135481009工银沪深300指数A115,299.99  2,763.00    0.01
136150242富国中证银行指数分级B115,299.99  2,763.00    0.02
137002131广发鑫隆混合C115,299.99  2,763.00    0.02
138004302国寿安保稳信混合C115,299.99  2,763.00    0.02
139150241富国中证银行指数分级A115,299.99  2,763.00    0.02
140164508国富中证100指数增强分级115,299.99  2,763.00    0.11
141150182富国中证军工指数分级B115,299.99  2,763.00    0.00
142150181富国中证军工指数分级A115,299.99  2,763.00    0.00
143002115国富新收益混合C115,299.99  2,763.00    0.03
144090010大成中证红利指数A115,299.99  2,763.00    0.06
145004280国寿安保稳荣混合C115,299.99  2,763.00    0.02
146150223富国中证全指证券公司指数分级A115,299.99  2,763.00    0.00
147150224富国中证全指证券公司指数分级B115,299.99  2,763.00    0.00
148004279国寿安保稳荣混合A115,299.99  2,763.00    0.02
149002130广发鑫隆混合A115,299.99  2,763.00    0.02
150150282长盛中证金融地产分级B115,299.99  2,763.00    0.04
151150315富国中证工业4.0指数分级A115,299.99  2,763.00    0.01
152150316富国中证工业4.0指数分级B115,299.99  2,763.00    0.01
153150117国泰国证房地产行业指数分级A115,299.99  2,763.00    0.01
154150118国泰国证房地产行业指数分级B115,299.99  2,763.00    0.01
155002297方正富邦优选灵活配置混合C115,299.99  2,763.00    0.04
156002114国富新收益混合A115,299.99  2,763.00    0.03
157502042长盛上证50指数分级B115,299.99  2,763.00    0.14
158001029国投瑞银新动力混合115,299.99  2,763.00    0.05
159510230金融ETF115,299.99  2,763.00    0.00
160150281长盛中证金融地产分级A115,299.99  2,763.00    0.04
161150199国泰国证食品饮料行业指数分级B115,299.99  2,763.00    0.02
162002366国联安鑫禧混合C115,299.99  2,763.00    0.01
163150131国泰国证医药卫生行业指数分级B115,299.99  2,763.00    0.00
164150135国富中证100指数增强分级A115,299.99  2,763.00    0.11
165150136国富中证100指数增强分级B115,299.99  2,763.00    0.11
166519646银河鑫利混合I115,299.99  2,763.00    0.03
167519652银河鑫利混合A115,299.99  2,763.00    0.03
168519653银河鑫利混合C115,299.99  2,763.00    0.03
169001608英大策略优选混合C115,299.99  2,763.00    0.11
170159919嘉实沪深300ETF115,299.99  2,763.00    0.00
171159922嘉实中证500ETF115,299.99  2,763.00    0.01
172164402前海开源中航军工指数分级115,299.99  2,763.00    0.00
173164401前海开源健康分级115,299.99  2,763.00    0.02
174003404招商稳盛定开混合A115,299.99  2,763.00    0.02
175003405招商稳盛定开混合C115,299.99  2,763.00    0.02
176163808中银中证100指数增强115,299.99  2,763.00    0.03
177512000华宝中证全指证券公司ETF115,299.99  2,763.00    0.07
178002538招商丰嘉混合A115,299.99  2,763.00    0.03
179161027富国中证全指证券公司指数分级115,299.99  2,763.00    0.00
180160806长盛同庆(LOF)115,299.99  2,763.00    0.07
181003035广发安祥回报混合A115,299.99  2,763.00    0.02
182160628鹏华地产分级115,299.99  2,763.00    0.05
183160629鹏华传媒分级115,299.99  2,763.00    0.02
184003484金鹰鑫益混合A115,299.99  2,763.00    0.13
185000066诺安鸿鑫混合115,299.99  2,763.00    0.01
186001282华安新机遇灵活配置混合115,299.99  2,763.00    0.01
187160620鹏华资源分级115,299.99  2,763.00    0.03
188160625鹏华证券保险分级115,299.99  2,763.00    0.01
189160626鹏华信息分级115,299.99  2,763.00    0.04
190150235鹏华证券分级A115,299.99  2,763.00    0.02
191150236鹏华证券分级B115,299.99  2,763.00    0.02
192002560诺安和鑫混合115,299.99  2,763.00    0.00
193003485金鹰鑫益混合C115,299.99  2,763.00    0.13
194160615鹏华沪深300指数(LOF)A115,299.99  2,763.00    0.03
195000961天弘沪深300指数A115,299.99  2,763.00    0.01
196000962天弘中证500指数A115,299.99  2,763.00    0.02
197160616鹏华中证500指数(LOF)A115,299.99  2,763.00    0.04
198002420汇添富盈鑫混合115,299.99  2,763.00    0.00
199003403华商瑞丰短债债券A115,299.99  2,763.00    0.09
200150229鹏华酒分级A115,299.99  2,763.00    0.03
201150230鹏华酒分级B115,299.99  2,763.00    0.03
202002419汇添富盈安混合115,299.99  2,763.00    0.00
203150204鹏华传媒分级B115,299.99  2,763.00    0.02
204150205鹏华中证国防指数分级A115,299.99  2,763.00    0.00
205003318景顺长城中证500行业中性低波动指数115,299.99  2,763.00    0.10
206160137南方中证互联网指数分级115,299.99  2,763.00    0.05
207003332南方荣发定期开放混合发起115,299.99  2,763.00    0.02
208150277鹏华高铁分级A115,299.99  2,763.00    0.03
209150206鹏华中证国防指数分级B115,299.99  2,763.00    0.00
210150227鹏华银行分级A115,299.99  2,763.00    0.00
211150228鹏华银行分级B115,299.99  2,763.00    0.00
212160418华安中证银行指数分级115,299.99  2,763.00    0.01
213150193鹏华地产分级B115,299.99  2,763.00    0.05
214160135南方中证高铁产业指数分级115,299.99  2,763.00    0.04
215160136南方中证国有企业改革指数分级115,299.99  2,763.00    0.04
216150331建信网金融分级A115,299.99  2,763.00    0.03
217150332建信网金融分级B115,299.99  2,763.00    0.03
218001141泰达宏利创盈混合A115,299.99  2,763.00    0.03
219001142泰达宏利创盈混合B115,299.99  2,763.00    0.03
220003884汇安沪深300指数增强A115,299.99  2,763.00    0.05
221003885汇安沪深300指数增强C115,299.99  2,763.00    0.05
222510280华宝上证180成长ETF115,299.99  2,763.00    0.15
223510290南方上证380ETF115,299.99  2,763.00    0.05
224510500南方中证500ETF115,299.99  2,763.00    0.00
225660008农银汇理沪深300指数A115,299.99  2,763.00    0.01
226510160中证南方小康产业指数ETF115,299.99  2,763.00    0.01
227150298南方中证互联网指数分级B115,299.99  2,763.00    0.05
228150299华安中证银行指数分级A115,299.99  2,763.00    0.01
229150300华安中证银行指数分级B115,299.99  2,763.00    0.01
230160639鹏华高铁分级115,299.99  2,763.00    0.03
231150294南方中证高铁产业指数分级B115,299.99  2,763.00    0.04
232150209富国中证国有企业改革指数分级A115,299.99  2,763.00    0.00
233502040长盛上证50指数分级115,299.99  2,763.00    0.14
234502041长盛上证50指数分级A115,299.99  2,763.00    0.14
235003275国联安添利增长债券A115,299.99  2,763.00    0.02
236003276国联安添利增长债券C115,299.99  2,763.00    0.02
237150196国泰国证有色金属行业指数分级A115,299.99  2,763.00    0.01
238150197国泰国证有色金属行业指数分级B115,299.99  2,763.00    0.01
239150198国泰国证食品饮料行业指数分级A115,299.99  2,763.00    0.02
240161026富国中证国有企业改革指数分级115,299.99  2,763.00    0.00
241161031富国中证工业4.0指数分级115,299.99  2,763.00    0.01
242150295南方中证国有企业改革指数分级A115,299.99  2,763.00    0.04
243150296南方中证国有企业改革指数分级B115,299.99  2,763.00    0.04
244160638鹏华一带一路分级115,299.99  2,763.00    0.01
245510030价值ETF115,299.99  2,763.00    0.05
246150293南方中证高铁产业指数分级A115,299.99  2,763.00    0.04
247510090责任ETF115,299.99  2,763.00    0.10
248001380鹏华弘盛混合C115,299.99  2,763.00    0.04
249001418泰达宏利创益混合A115,299.99  2,763.00    0.03
250150297南方中证互联网指数分级A115,299.99  2,763.00    0.05
251410008华富中证100指数115,299.99  2,763.00    0.12
252150179鹏华信息分级A115,299.99  2,763.00    0.04
253150180鹏华信息分级B115,299.99  2,763.00    0.04
254150192鹏华地产分级A115,299.99  2,763.00    0.05
255000311景顺长城沪深300指数增强115,299.99  2,763.00    0.00
256150203鹏华传媒分级A115,299.99  2,763.00    0.02
257001067鹏华弘盛混合A115,299.99  2,763.00    0.04
258150123建信央视财经50指数分级A115,299.99  2,763.00    0.02
259150124建信央视财经50指数分级B115,299.99  2,763.00    0.02
260150177鹏华证券保险分级A115,299.99  2,763.00    0.01
261150178鹏华证券保险分级B115,299.99  2,763.00    0.01
262512810华宝中证军工ETF115,299.99  2,763.00    0.10
263512900南方中证全指证券ETF115,299.99  2,763.00    0.03
264150100鹏华资源分级A115,299.99  2,763.00    0.03
265150101鹏华资源分级B115,299.99  2,763.00    0.03
266159935景顺长城中证500ETF115,299.99  2,763.00    0.03
267512700南方中证银行ETF115,299.99  2,763.00    0.16
268165315建信网金融分级115,299.99  2,763.00    0.03
269002959汇添富盈泰混合115,299.99  2,763.00    0.00
270159925南方沪深300ETF115,299.99  2,763.00    0.01
271159928汇添富中证主要消费ETF115,299.99  2,763.00    0.01
272165309建信沪深300指数(LOF)115,299.99  2,763.00    0.02
273003886汇安丰利混合A115,299.99  2,763.00    0.22
274003887汇安丰利混合C115,299.99  2,763.00    0.22
275165312建信央视财经50指数分级115,299.99  2,763.00    0.02
276512220景顺长城中证TMT150ETF115,299.99  2,763.00    0.03
277001506景顺长城泰和回报混合A115,299.99  2,763.00    0.03
278001507景顺长城泰和回报混合C115,299.99  2,763.00    0.03
279000072华安稳健回报混合115,299.99  2,763.00    0.00
280000596前海开源中证军工指数A115,299.99  2,763.00    0.01
281003889汇安丰泽混合A115,299.99  2,763.00    0.03
282003890汇安丰泽混合C115,299.99  2,763.00    0.03
283001370中银新趋势混合115,299.99  2,763.00    0.04
284003684汇安丰融混合A115,299.99  2,763.00    0.02
285003685汇安丰融混合C115,299.99  2,763.00    0.02
286150278鹏华高铁分级B115,299.99  2,763.00    0.03
287160631鹏华银行分级115,299.99  2,763.00    0.00
288001340华泰柏瑞惠利灵活混合A115,299.99  2,763.00    0.04
289001341华泰柏瑞惠利灵活混合C115,299.99  2,763.00    0.04
290502023鹏华钢铁分级115,299.99  2,763.00    0.03
291150273鹏华一带一路分级A115,299.99  2,763.00    0.01
292150274鹏华一带一路分级B115,299.99  2,763.00    0.01
29316680L浙商沪深300指数分级115,299.99  2,763.00    0.04
294213010宝盈中证100指数增强A115,299.99  2,763.00    0.06
295510060上证中央企业50ETF115,299.99  2,763.00    0.05
296150130国泰国证医药卫生行业指数分级A115,299.99  2,763.00    0.00
297160814长盛中证金融地产分级115,299.99  2,763.00    0.04
298003036广发安祥回报混合C115,299.99  2,763.00    0.02
299200016长城稳健成长混合115,299.99  2,763.00    0.01
300502022国金上证50分级B115,299.99  2,763.00    0.15
301519629银河睿利混合A115,299.99  2,763.00    0.05
302519630银河睿利混合C115,299.99  2,763.00    0.05
303002365国联安鑫禧混合A115,299.99  2,763.00    0.01
304150104华安沪深300指数分级A111,126.99  2,663.00    0.04
305160417华安沪深300指数分级111,126.99  2,663.00    0.04
306150105华安沪深300指数分级B111,126.99  2,663.00    0.04
307161010富国天丰强化债券(LOF)41,730.00  1,000.00    0.01