行情中心升级到1.1版! 官方博客
持有 海虹控股(000503)的基金
  报告期:2018-03-31
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(%)
1000541华商创新成长混合发起式35,636,210.70  903,326.00    6.90
2001457华商新常态混合22,755,115.05  576,809.00    7.24
3150204鹏华传媒分级B22,304,398.80  565,384.00    4.30
4150203鹏华传媒分级A22,304,398.80  565,384.00    4.30
5512980广发中证传媒ETF14,094,656.55  357,279.00    4.46
6001959华商乐享互联混合10,796,636.55  273,679.00    7.58
7150248工银中证传媒指数分级B8,883,074.85  225,173.00    4.16
8150247工银中证传媒指数分级A8,883,074.85  225,173.00    4.16
9501008汇添富中证互联网医疗指数(LOF)C4,356,581.85  110,433.00    4.61
10501007汇添富中证互联网医疗指数(LOF)A4,356,581.85  110,433.00    4.61
11163117申万菱信中证申万传媒行业投资指数分级3,191,426.10  80,898.00    6.11
12150234申万菱信中证申万传媒行业投资指数分级B3,191,426.10  80,898.00    6.11
13150233申万菱信中证申万传媒行业投资指数分级A3,191,426.10  80,898.00    6.11
14150305国寿安保中证养老产业指数分级A1,499,100.00  38,000.00    1.65
15150306国寿安保中证养老产业指数分级B1,499,100.00  38,000.00    1.65
16168001国寿养老指数增强1,499,100.00  38,000.00    1.65
17110019易方达深证100ETF联接A1,223,660.10  31,018.00    0.08
18004742易方达深证100ETF联接C1,223,660.10  31,018.00    0.08
19150311信诚中证智能家居指数分级A883,680.00  22,400.00    1.42
20150312信诚中证智能家居指数分级B883,680.00  22,400.00    1.42
21163821中银沪深300等权重指数(LOF)142,020.00  3,600.00    0.44
22004752广发中证传媒ETF联接A82,845.00  2,100.00    0.07
23004753广发中证传媒ETF联接C82,845.00  2,100.00    0.07