行情中心升级到1.1版! 官方博客
持有 中信国安(000839)的基金
  报告期:2015-09-30
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(%)
1150211富国中证新能源汽车指数分级A138,393,064.60  9,644,116.00    3.32
2150212富国中证新能源汽车指数分级B138,393,064.60  9,644,116.00    3.32
3270025广发行业领先混合A99,254,157.34  6,955,442.00    2.22
4161227国投瑞银深证100指数(LOF)53,828,769.04  3,743,308.00    4.20
5150204鹏华传媒分级B42,560,389.16  2,982,508.00    3.98
6150203鹏华传媒分级A42,560,389.16  2,982,508.00    3.98
7150247工银中证传媒指数分级A21,274,194.54  1,491,879.00    6.79
8150248工银中证传媒指数分级B21,274,194.54  1,491,879.00    6.79
9150174信诚中证TMT产业主题指数分级B14,312,039.42  1,002,946.00    2.92
10150173信诚中证TMT产业主题指数分级A14,312,039.42  1,002,946.00    2.92
11150216国泰深证TMT50指数分级B13,195,690.64  925,364.00    3.98
12150215国泰深证TMT50指数分级A13,195,690.64  925,364.00    3.98
13001411诺安创新驱动混合A6,660,450.00  285,000.00    0.50
14160640鹏华新能源分级4,001,308.00  280,400.00    5.92
15150279鹏华新能源分级A4,001,308.00  280,400.00    5.92
16150280鹏华新能源分级B4,001,308.00  280,400.00    5.92
17159909招商深证TMT50ETF2,376,121.38  101,674.00    3.12
18001206广发聚惠混合A2,140,500.00  150,000.00    0.07
19001207广发聚惠混合C2,140,500.00  150,000.00    0.07
20150108长盛同辉深100等权重A1,294,403.16  90,708.00    1.74
21160809长盛同辉深证100(LOF)1,294,403.16  90,708.00    1.74
22150109长盛同辉深100等权重B1,294,403.16  90,708.00    1.74
23150113工银深证100指数分级B1,072,352.00  75,200.00    2.00
2416481A工银深证100指数分级1,072,352.00  75,200.00    2.00
25150112工银深证100指数分级A1,072,352.00  75,200.00    2.00
26001133广发可选消费联接A719,208.00  50,400.00    0.14
27217019招商深证TMT50ETF联接A290,904.00  20,400.00    0.42
28202017南方深证成份ETF联接A163,590.00  7,000.00    0.05
29210007金鹰技术领先混合A126,544.00  8,800.00    0.34
30001465国金鑫运灵活配置混合48,790.00  3,400.00    3.46
31470068汇添富深证300ETF联接43,140.00  3,000.00    0.08