行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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(%)
150200L西部利得中证500等权重指数分级115,299.99  2,763.00    0.05
216102L富国中证银行指数分级115,299.99  2,763.00    0.02
3150052信诚沪深300指数分级B115,299.99  2,763.00    0.03
4004115嘉实新添程混合115,299.99  2,763.00    0.02
5150051信诚沪深300指数分级A115,299.99  2,763.00    0.03
6217020招商安达灵活配置混合115,299.99  2,763.00    0.02
7150174信诚中证TMT产业主题指数分级B115,299.99  2,763.00    0.04
8003850中银锦利混合A115,299.99  2,763.00    0.02
9001548天弘上证50指数A115,299.99  2,763.00    0.04
10150158信诚中证800金融指数分级B115,299.99  2,763.00    0.01
11161727招商增荣灵活配置混合(LOF)115,299.99  2,763.00    0.01
12150167银华沪深300指数分级A115,299.99  2,763.00    0.08
13001549天弘上证50指数C115,299.99  2,763.00    0.04
14002626招商丰源混合A115,299.99  2,763.00    0.05
15002627招商丰源混合C115,299.99  2,763.00    0.05
16001608英大策略优选混合C115,299.99  2,763.00    0.11
17150151信诚中证800有色指数分级B115,299.99  2,763.00    0.03
18150157信诚中证800金融指数分级A115,299.99  2,763.00    0.01
19002616中银益利混合A115,299.99  2,763.00    0.02
20003187嘉实安益混合115,299.99  2,763.00    0.01
21150148信诚中证800医药指数分级A115,299.99  2,763.00    0.06
22150149信诚中证800医药指数分级B115,299.99  2,763.00    0.06
23150150信诚中证800有色指数分级A115,299.99  2,763.00    0.03
24320010诺安中证100指数A115,299.99  2,763.00    0.06
25002212嘉实新起航混合115,299.99  2,763.00    0.02
26005125华宝标普中国A股红利机会指数(LOF)C115,299.99  2,763.00    0.01
27002617中银益利混合C115,299.99  2,763.00    0.02
28002222嘉实新趋势混合115,299.99  2,763.00    0.04
29001755嘉实新思路混合115,299.99  2,763.00    0.02
30002199前海开源中证军工指数C115,299.99  2,763.00    0.01
31160716嘉实基本面50指数(LOF)A115,299.99  2,763.00    0.01
32002211嘉实新财富混合115,299.99  2,763.00    0.02
33004074交银瑞安定期开放灵活配置混合115,299.99  2,763.00    0.29
34004266招商沪港深科技创新混合115,299.99  2,763.00    0.06
35150168银华沪深300指数分级B115,299.99  2,763.00    0.08
36150173信诚中证TMT产业主题指数分级A115,299.99  2,763.00    0.04
37150210富国中证国有企业改革指数分级B115,299.99  2,763.00    0.00
38161207国投瑞银沪深300指数分级115,299.99  2,763.00    0.05
39213010宝盈中证100指数增强A115,299.99  2,763.00    0.06
40150196国泰国证有色金属行业指数分级A115,299.99  2,763.00    0.01
41150197国泰国证有色金属行业指数分级B115,299.99  2,763.00    0.01
42003119博时鑫源混合A115,299.99  2,763.00    0.02
43150198国泰国证食品饮料行业指数分级A115,299.99  2,763.00    0.02
44502021国金上证50分级A115,299.99  2,763.00    0.15
45003275国联安添利增长债券A115,299.99  2,763.00    0.02
46003276国联安添利增长债券C115,299.99  2,763.00    0.02
47003415泰达宏利创金混合C115,299.99  2,763.00    0.02
48150269招商中证白酒指数分级A115,299.99  2,763.00    0.00
49150270招商中证白酒指数分级B115,299.99  2,763.00    0.00
50150028信诚中证500指数A115,299.99  2,763.00    0.03
51150029信诚中证500指数B115,299.99  2,763.00    0.03
52003404招商稳盛定开混合A115,299.99  2,763.00    0.02
53150251招商中证煤炭等权指数分级A115,299.99  2,763.00    0.02
54003405招商稳盛定开混合C115,299.99  2,763.00    0.02
55003414泰达宏利创金混合A115,299.99  2,763.00    0.02
56003356招商稳祥定开灵活混合C115,299.99  2,763.00    0.01
57003355招商稳祥定开灵活混合A115,299.99  2,763.00    0.01
58150249招商中证银行指数分级A115,299.99  2,763.00    0.03
59150250招商中证银行指数分级B115,299.99  2,763.00    0.03
60150252招商中证煤炭等权指数分级B115,299.99  2,763.00    0.02
61002538招商丰嘉混合A115,299.99  2,763.00    0.03
62002539招商丰嘉混合C115,299.99  2,763.00    0.03
63002575招商丰睿混合A115,299.99  2,763.00    0.05
64002576招商丰睿混合C115,299.99  2,763.00    0.05
65001601鑫元鑫新收益混合A115,299.99  2,763.00    0.02
66001602鑫元鑫新收益混合C115,299.99  2,763.00    0.02
67001607英大策略优选混合A115,299.99  2,763.00    0.11
68001595天弘中证银行指数C115,299.99  2,763.00    0.09
69001594天弘中证银行指数A115,299.99  2,763.00    0.09
70002292诺安益鑫混合115,299.99  2,763.00    0.00
71001756嘉实策略优选混合115,299.99  2,763.00    0.01
72001757嘉实主题增强混合115,299.99  2,763.00    0.01
73519671银河沪深300价值指数115,299.99  2,763.00    0.05
74501029华宝标普中国A股红利机会指数(LOF)A115,299.99  2,763.00    0.01
75150077浙商沪深300指数分级进取115,299.99  2,763.00    0.04
76159922嘉实中证500ETF115,299.99  2,763.00    0.01
77150076浙商沪深300指数分级稳健115,299.99  2,763.00    0.04
78502020国金上证50指数增强(LOF)115,299.99  2,763.00    0.15
79002025广发聚盛混合A115,299.99  2,763.00    0.03
80002026广发聚盛混合C115,299.99  2,763.00    0.03
81150135国富中证100指数增强分级A115,299.99  2,763.00    0.11
82150136国富中证100指数增强分级B115,299.99  2,763.00    0.11
83001431方正富邦优选灵活配置混合A115,299.99  2,763.00    0.04
84502022国金上证50分级B115,299.99  2,763.00    0.15
85150131国泰国证医药卫生行业指数分级B115,299.99  2,763.00    0.00
86150130国泰国证医药卫生行业指数分级A115,299.99  2,763.00    0.00
87002366国联安鑫禧混合C115,299.99  2,763.00    0.01
88167601国金沪深300指数增强115,299.99  2,763.00    0.06
89502040长盛上证50指数分级115,299.99  2,763.00    0.14
90502041长盛上证50指数分级A115,299.99  2,763.00    0.14
91160806长盛同庆(LOF)115,299.99  2,763.00    0.07
92003036广发安祥回报混合C115,299.99  2,763.00    0.02
93002365国联安鑫禧混合A115,299.99  2,763.00    0.01
94003596长盛盛腾混合A115,299.99  2,763.00    0.03
95003597长盛盛腾混合C115,299.99  2,763.00    0.03
96519653银河鑫利混合C115,299.99  2,763.00    0.03
97519646银河鑫利混合I115,299.99  2,763.00    0.03
98519652银河鑫利混合A115,299.99  2,763.00    0.03
99001588天弘中证800指数A115,299.99  2,763.00    0.06
100001589天弘中证800指数C115,299.99  2,763.00    0.06
101512000华宝中证全指证券公司ETF115,299.99  2,763.00    0.07
102002273泰达宏利创益混合B115,299.99  2,763.00    0.03
103002291诺安安鑫混合115,299.99  2,763.00    0.00
104519629银河睿利混合A115,299.99  2,763.00    0.05
105510680万家上证50ETF115,299.99  2,763.00    0.08
106001530万家瑞富混合115,299.99  2,763.00    0.02
107512880国泰中证全指证券公司ETF115,299.99  2,763.00    0.03
108510060上证中央企业50ETF115,299.99  2,763.00    0.05
109003120博时鑫源混合C115,299.99  2,763.00    0.02
110161217国投瑞银中证资源指数(LOF)115,299.99  2,763.00    0.06
111512660国泰中证军工ETF115,299.99  2,763.00    0.03
112150199国泰国证食品饮料行业指数分级B115,299.99  2,763.00    0.02
113150209富国中证国有企业改革指数分级A115,299.99  2,763.00    0.00
114150295南方中证国有企业改革指数分级A115,299.99  2,763.00    0.04
115150274鹏华一带一路分级B115,299.99  2,763.00    0.01
116003887汇安丰利混合C115,299.99  2,763.00    0.22
117003889汇安丰泽混合A115,299.99  2,763.00    0.03
118003890汇安丰泽混合C115,299.99  2,763.00    0.03
119002959汇添富盈泰混合115,299.99  2,763.00    0.00
120003886汇安丰利混合A115,299.99  2,763.00    0.22
121001507景顺长城泰和回报混合C115,299.99  2,763.00    0.03
122000961天弘沪深300ETF联接A115,299.99  2,763.00    0.01
123002149嘉实新优选混合115,299.99  2,763.00    0.02
124002510申万菱信中证500指数增强A115,299.99  2,763.00    0.06
125002516招商丰达混合A115,299.99  2,763.00    0.05
126002517招商丰达混合C115,299.99  2,763.00    0.05
127150221前海开源中航军工指数分级A115,299.99  2,763.00    0.00
128150201招商中证全指证券公司指数分级B115,299.99  2,763.00    0.00
129002498兴业聚鑫灵活配置混合A115,299.99  2,763.00    0.03
130150219前海开源健康分级A115,299.99  2,763.00    0.02
131150220前海开源健康分级B115,299.99  2,763.00    0.02
132150222前海开源中航军工指数分级B115,299.99  2,763.00    0.00
133399001中海上证50指数增强115,299.99  2,763.00    0.07
134161907万家中证红利指数(LOF)115,299.99  2,763.00    0.11
135150200招商中证全指证券公司指数分级A115,299.99  2,763.00    0.00
136003876华宝沪深300增强A115,299.99  2,763.00    0.03
137002821招商丰乐混合A115,299.99  2,763.00    0.05
138002822招商丰乐混合C115,299.99  2,763.00    0.05
139001552天弘中证证券保险指数A115,299.99  2,763.00    0.04
140001553天弘中证证券保险指数C115,299.99  2,763.00    0.04
141003851中银锦利混合C115,299.99  2,763.00    0.02
142501027国泰融信灵活配置混合(LOF)115,299.99  2,763.00    0.03
143150242富国中证银行指数分级B115,299.99  2,763.00    0.02
144501019国泰国证航天军工指数(LOF)115,299.99  2,763.00    0.06
145510030价值ETF115,299.99  2,763.00    0.05
146240014华宝中证100指数A115,299.99  2,763.00    0.02
147510090责任ETF115,299.99  2,763.00    0.10
148150223富国中证全指证券公司指数分级A115,299.99  2,763.00    0.00
149502025鹏华钢铁分级B115,299.99  2,763.00    0.03
150150224富国中证全指证券公司指数分级B115,299.99  2,763.00    0.00
151150297南方中证互联网指数分级A115,299.99  2,763.00    0.05
152150298南方中证互联网指数分级B115,299.99  2,763.00    0.05
153150299华安中证银行指数分级A115,299.99  2,763.00    0.01
154150300华安中证银行指数分级B115,299.99  2,763.00    0.01
155003035广发安祥回报混合A115,299.99  2,763.00    0.02
156001141泰达宏利创盈混合A115,299.99  2,763.00    0.03
157001142泰达宏利创盈混合B115,299.99  2,763.00    0.03
158481009工银沪深300指数A115,299.99  2,763.00    0.01
159159933国投瑞银金融地产ETF115,299.99  2,763.00    0.03
160519630银河睿利混合C115,299.99  2,763.00    0.05
161502042长盛上证50指数分级B115,299.99  2,763.00    0.14
162510230金融ETF115,299.99  2,763.00    0.00
163002297方正富邦优选灵活配置混合C115,299.99  2,763.00    0.04
164003685汇安丰融混合C115,299.99  2,763.00    0.02
165090010大成中证红利指数A115,299.99  2,763.00    0.06
166000311景顺长城沪深300指数增强115,299.99  2,763.00    0.00
167150203鹏华传媒分级A115,299.99  2,763.00    0.02
168000596前海开源中证军工指数A115,299.99  2,763.00    0.01
169002560诺安和鑫混合115,299.99  2,763.00    0.00
170150204鹏华传媒分级B115,299.99  2,763.00    0.02
171150180鹏华信息分级B115,299.99  2,763.00    0.04
172150192鹏华地产分级A115,299.99  2,763.00    0.05
173150193鹏华地产分级B115,299.99  2,763.00    0.05
174001282华安新机遇灵活配置混合115,299.99  2,763.00    0.01
175002419汇添富盈安混合115,299.99  2,763.00    0.00
176002420汇添富盈鑫混合115,299.99  2,763.00    0.00
177003403华商瑞丰短债债券A115,299.99  2,763.00    0.09
178001340华泰柏瑞惠利灵活混合A115,299.99  2,763.00    0.04
179001341华泰柏瑞惠利灵活混合C115,299.99  2,763.00    0.04
180512220景顺长城中证TMT150ETF115,299.99  2,763.00    0.03
181165315建信网金融分级115,299.99  2,763.00    0.03
182003332南方荣发定期开放混合发起115,299.99  2,763.00    0.02
183150178鹏华证券保险分级B115,299.99  2,763.00    0.01
184150179鹏华信息分级A115,299.99  2,763.00    0.04
185003318景顺长城中证500行业中性低波动指数115,299.99  2,763.00    0.10
186150177鹏华证券保险分级A115,299.99  2,763.00    0.01
187159919嘉实沪深300ETF115,299.99  2,763.00    0.00
188003861招商兴福混合A115,299.99  2,763.00    0.03
189003862招商兴福混合C115,299.99  2,763.00    0.03
190163808中银中证100指数增强115,299.99  2,763.00    0.03
191003684汇安丰融混合A115,299.99  2,763.00    0.02
192001380鹏华弘盛混合C115,299.99  2,763.00    0.04
193001418泰达宏利创益混合A115,299.99  2,763.00    0.03
194502001西部利得中证500等权重指数分级A115,299.99  2,763.00    0.05
195502002西部利得中证500等权重指数分级B115,299.99  2,763.00    0.05
196660008农银汇理沪深300指数A115,299.99  2,763.00    0.01
197002131广发鑫隆混合C115,299.99  2,763.00    0.02
198510280华宝上证180成长ETF115,299.99  2,763.00    0.15
199510290南方上证380ETF115,299.99  2,763.00    0.05
200510500南方中证500ETF115,299.99  2,763.00    0.00
201002130广发鑫隆混合A115,299.99  2,763.00    0.02
202150315富国中证工业4.0指数分级A115,299.99  2,763.00    0.01
203150316富国中证工业4.0指数分级B115,299.99  2,763.00    0.01
204200016长城稳健成长混合115,299.99  2,763.00    0.01
20516680L浙商沪深300指数分级115,299.99  2,763.00    0.04
206159935景顺长城中证500ETF115,299.99  2,763.00    0.03
207150123建信央视财经50指数分级A115,299.99  2,763.00    0.02
208150124建信央视财经50指数分级B115,299.99  2,763.00    0.02
209165309建信沪深300指数(LOF)115,299.99  2,763.00    0.02
210160615鹏华沪深300指数(LOF)A115,299.99  2,763.00    0.03
211000072华安稳健回报混合115,299.99  2,763.00    0.00
212150235鹏华证券分级A115,299.99  2,763.00    0.02
213150236鹏华证券分级B115,299.99  2,763.00    0.02
214410008华富中证100指数115,299.99  2,763.00    0.12
215512900南方中证全指证券ETF115,299.99  2,763.00    0.03
216150229鹏华酒分级A115,299.99  2,763.00    0.03
217150230鹏华酒分级B115,299.99  2,763.00    0.03
218150228鹏华银行分级B115,299.99  2,763.00    0.00
219512810华宝中证军工ETF115,299.99  2,763.00    0.10
220003484金鹰鑫益混合A115,299.99  2,763.00    0.13
221003485金鹰鑫益混合C115,299.99  2,763.00    0.13
222150227鹏华银行分级A115,299.99  2,763.00    0.00
223150205鹏华中证国防指数分级A115,299.99  2,763.00    0.00
224150206鹏华中证国防指数分级B115,299.99  2,763.00    0.00
225512700南方中证银行ETF115,299.99  2,763.00    0.16
226150181富国中证军工指数分级A115,299.99  2,763.00    0.00
227150182富国中证军工指数分级B115,299.99  2,763.00    0.00
228004279国寿安保稳荣混合A115,299.99  2,763.00    0.02
229004280国寿安保稳荣混合C115,299.99  2,763.00    0.02
230150296南方中证国有企业改革指数分级B115,299.99  2,763.00    0.04
231150008瑞和小康115,299.99  2,763.00    0.05
232150009瑞和远见115,299.99  2,763.00    0.05
233502024鹏华钢铁分级A115,299.99  2,763.00    0.03
234164508国富中证100指数增强(LOF)115,299.99  2,763.00    0.11
235150278鹏华高铁分级B115,299.99  2,763.00    0.03
236150117国泰国证房地产行业指数分级A115,299.99  2,763.00    0.01
237150118国泰国证房地产行业指数分级B115,299.99  2,763.00    0.01
238001029国投瑞银新动力混合115,299.99  2,763.00    0.05
239150293南方中证高铁产业指数分级A115,299.99  2,763.00    0.04
240150294南方中证高铁产业指数分级B115,299.99  2,763.00    0.04
241159928汇添富中证主要消费ETF115,299.99  2,763.00    0.01
242502023鹏华钢铁分级115,299.99  2,763.00    0.03
243150100鹏华资源分级A115,299.99  2,763.00    0.03
244150101鹏华资源分级B115,299.99  2,763.00    0.03
245159925南方沪深300ETF115,299.99  2,763.00    0.01
246000066诺安鸿鑫混合115,299.99  2,763.00    0.01
247000962天弘中证500ETF联接A115,299.99  2,763.00    0.02
248001067鹏华弘盛混合A115,299.99  2,763.00    0.04
249150277鹏华高铁分级A115,299.99  2,763.00    0.03
250160616鹏华中证500指数(LOF)A115,299.99  2,763.00    0.04
251001506景顺长城泰和回报混合A115,299.99  2,763.00    0.03
252150273鹏华一带一路分级A115,299.99  2,763.00    0.01
253150332建信网金融分级B115,299.99  2,763.00    0.03
254001370中银新趋势混合115,299.99  2,763.00    0.04
255150281长盛中证金融地产分级A115,299.99  2,763.00    0.04
256150282长盛中证金融地产分级B115,299.99  2,763.00    0.04
257510160中证南方小康产业指数ETF115,299.99  2,763.00    0.01
258150331建信网金融分级A115,299.99  2,763.00    0.03
259002115国富新收益混合C115,299.99  2,763.00    0.03
260002114国富新收益混合A115,299.99  2,763.00    0.03
261003884汇安沪深300指数增强A115,299.99  2,763.00    0.05
262003885汇安沪深300指数增强C115,299.99  2,763.00    0.05
263004301国寿安保稳信混合A115,299.99  2,763.00    0.02
264004302国寿安保稳信混合C115,299.99  2,763.00    0.02
265150241富国中证银行指数分级A115,299.99  2,763.00    0.02
266160417华安沪深300指数分级111,126.99  2,663.00    0.04
267150104华安沪深300指数分级A111,126.99  2,663.00    0.04
268150105华安沪深300指数分级B111,126.99  2,663.00    0.04
269161010富国天丰强化债券(LOF)41,730.00  1,000.00    0.01