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持有 道恩股份(002838)的基金
  报告期:2016-12-31
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(%)
1512810华宝中证军工ETF20,811.36  1,362.00    0.02
2512000华宝中证全指证券公司ETF20,811.36  1,362.00    0.02
3001316安信稳健增值混合A10,420.96  682.00    0.00
4001686安信新动力混合A10,420.96  682.00    0.00
5001687安信新动力混合C10,420.96  682.00    0.00
6001215博时沪港深优质企业混合A10,420.96  682.00    0.00
7002104博时新价值混合A10,420.96  682.00    0.00
8002105博时新价值混合C10,420.96  682.00    0.00
9000936博时产业新动力混合A10,420.96  682.00    0.00
10001236博时丝路主题股票A10,420.96  682.00    0.00
11001522博时新策略混合A10,420.96  682.00    0.00
12001523博时新策略混合C10,420.96  682.00    0.00
13001277博时国企改革股票10,420.96  682.00    0.00
14000652博时裕隆混合10,420.96  682.00    0.00
15002574招商瑞庆混合A10,420.96  682.00    0.00
16001375金元顺安灵活配置混合C10,420.96  682.00    0.00
17002095博时新收益混合A10,420.96  682.00    0.00
18002096博时新收益混合C10,420.96  682.00    0.00
19001185安信动态策略混合A10,420.96  682.00    0.00
20001179德邦大健康灵活配置混合10,420.96  682.00    0.00
21620007金元顺安灵活配置混合A10,420.96  682.00    0.00
22002553博时创业成长混合C10,420.96  682.00    0.00
23003059长信先利半年定开混合A10,420.96  682.00    0.00
24050009博时新兴成长混合10,420.96  682.00    0.00
25003345安信新成长混合A10,420.96  682.00    0.00
26163001长信医疗保健混合(LOF)10,420.96  682.00    0.01
27001399安信鑫安得利混合A10,420.96  682.00    0.00
28002029安信动态策略混合C10,420.96  682.00    0.00
29001400安信鑫安得利混合C10,420.96  682.00    0.00
30001412德邦鑫星价值灵活配置混合A10,420.96  682.00    0.00
31050008博时第三产业混合10,420.96  682.00    0.00
32050007博时平衡配置混合10,420.96  682.00    0.00
33003030安信新目标混合A10,420.96  682.00    0.00
34003031安信新目标混合C10,420.96  682.00    0.00
35001425博时新起点混合C10,420.96  682.00    0.00
36001424博时新起点混合A10,420.96  682.00    0.00
37000577安信价值精选股票10,420.96  682.00    0.00
38002035安信平稳增长混合发起C10,420.96  682.00    0.00
39001229德邦福鑫灵活配置混合A10,420.96  682.00    0.00
40000264博时内需增长混合10,420.96  682.00    0.00
41000433安信鑫发优选混合10,420.96  682.00    0.01
42001338安信稳健增值混合C10,420.96  682.00    0.00
43002106德邦福鑫灵活配置混合C10,420.96  682.00    0.00
44000974安信消费医药股票10,420.96  682.00    0.00
45002539招商丰嘉混合C10,420.96  682.00    0.00
46001007国联安鑫安灵活配置混合10,420.96  682.00    0.00
47001116广发聚安混合C10,420.96  682.00    0.00
48001064广发中证环保ETF联接A10,420.96  682.00    0.00
4916271L广发深证100指数分级10,420.96  682.00    0.02
50050004博时精选混合A10,420.96  682.00    0.00
51050026博时医疗保健行业混合A10,420.96  682.00    0.00
52002308安信安盈保本混合A10,420.96  682.00    0.00
53003028安信新优选混合A10,420.96  682.00    0.00
54003029安信新优选混合C10,420.96  682.00    0.00
55003026安信新价值混合A10,420.96  682.00    0.00
56003027安信新价值混合C10,420.96  682.00    0.00
57002556博时丝路主题股票C10,420.96  682.00    0.00
58002555博时沪港深优质企业混合C10,420.96  682.00    0.00
59003346安信新成长混合C10,420.96  682.00    0.00
60050014博时创业成长混合A10,420.96  682.00    0.00
61002771安信新回报混合C10,420.96  682.00    0.00
62002770安信新回报混合A10,420.96  682.00    0.00
63002112德邦鑫星价值灵活配置混合C10,420.96  682.00    0.00
64150084广发深证100指数分级B10,420.96  682.00    0.02
65001741广发百发大数据精选混合A10,420.96  682.00    0.01
66001521国寿安保成长优选股票10,420.96  682.00    0.00
67002376国寿安保核心产业灵活配置混合10,420.96