行情中心升级到1.1版! 官方博客
持有 景嘉微(300474)的基金
  报告期:2016-03-31
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(%)
1001423景顺长城安享回报混合C48,451.88  2,467.00    0.01
2150243鹏华创业板分级A48,451.88  2,467.00    0.01
3150203鹏华传媒分级A48,451.88  2,467.00    0.00
4150235鹏华证券分级A48,451.88  2,467.00    0.00
5150236鹏华证券分级B48,451.88  2,467.00    0.00
6150227鹏华银行分级A48,451.88  2,467.00    0.00
7002373大成景源灵活配置混合C48,451.88  2,467.00    0.06
8001316安信稳健增值混合A48,451.88  2,467.00    0.00
9001338安信稳健增值混合C48,451.88  2,467.00    0.00
10001601鑫元鑫新收益混合A48,451.88  2,467.00    0.00
11001602鑫元鑫新收益混合C48,451.88  2,467.00    0.00
12200002长城久泰沪深300指数A48,451.88  2,467.00    0.01
13519675银河泰利债券A48,451.88  2,467.00    0.00
14001686安信新动力混合A48,451.88  2,467.00    0.00
15001687安信新动力混合C48,451.88  2,467.00    0.00
16001295大成景源灵活配置混合A48,451.88  2,467.00    0.06
17150212富国中证新能源汽车指数分级B48,451.88  2,467.00    0.00
18481009工银沪深300指数A48,451.88  2,467.00    0.00
19001892长盛新兴成长混合48,451.88  2,467.00    0.00
20001499国投瑞银新增长混合A48,451.88  2,467.00    0.00
21002085长盛互联网+混合48,451.88  2,467.00    0.01
22001400安信鑫安得利混合C48,451.88  2,467.00    0.00
23519648银河泰利债券I48,451.88  2,467.00    0.00
24001584国投瑞银新活力定期开放混合A48,451.88  2,467.00    0.02
25001585国投瑞银新活力定期开放混合C48,451.88  2,467.00    0.02
26150211富国中证新能源汽车指数分级A48,451.88  2,467.00    0.00
27150051信诚沪深300指数分级A48,451.88  2,467.00    0.01
28159919嘉实沪深300ETF48,451.88  2,467.00    0.00
29159922嘉实中证500ETF48,451.88  2,467.00    0.01
30159925南方沪深300ETF48,451.88  2,467.00    0.00
31519654银河丰利纯债债券48,451.88  2,467.00    0.00
32001728银华战略新兴灵活配置定期开放混合发起式48,451.88  2,467.00    0.01
33001317东方赢家保本混合48,451.88  2,467.00    0.01
34000190中银新回报混合A48,451.88  2,467.00    0.00
35001370中银新趋势混合48,451.88  2,467.00    0.00
36150252招商中证煤炭等权指数分级B48,451.88  2,467.00    0.01
37150249招商中证银行指数分级A48,451.88  2,467.00    0.01
38150250招商中证银行指数分级B48,451.88  2,467.00    0.01
39150251招商中证煤炭等权指数分级A48,451.88  2,467.00    0.01
40000314招商瑞丰灵活配置混合发起式A48,451.88  2,467.00    0.00
41163823中银稳健策略混合48,451.88  2,467.00    0.00
42001247华泰柏瑞新利混合A48,451.88  2,467.00    0.00
43150200招商中证全指证券公司指数分级A48,451.88  2,467.00    0.00
44150201招商中证全指证券公司指数分级B48,451.88  2,467.00    0.00
45002017招商瑞丰灵活配置混合发起式C48,451.88  2,467.00    0.00
46001494信诚新鑫混合A48,451.88  2,467.00    0.00
47165315建信网金融分级48,451.88  2,467.00    0.01
48002060东方新策略灵活配置混合C48,451.88  2,467.00    0.00
49001318东方新策略灵活配置混合A48,451.88  2,467.00    0.00
50000507泰达宏利宏达混合A48,451.88  2,467.00    0.00
51000508泰达宏利宏达混合B48,451.88  2,467.00    0.00
52001141泰达宏利创盈混合A48,451.88  2,467.00    0.01
53159933国投瑞银金融地产ETF48,451.88  2,467.00    0.01
54001399安信鑫安得利混合A48,451.88  2,467.00    0.00
55001323东吴移动互联混合A48,451.88  2,467.00    0.01
56150224富国中证全指证券公司指数分级B48,451.88  2,467.00    0.00
57002170东吴移动互联混合C48,451.88  2,467.00    0.01
58150223富国中证全指证券公司指数分级A48,451.88  2,467.00    0.00
59150182富国中证军工指数分级B48,451.88  2,467.00    0.00
60150181富国中证军工指数分级A48,451.88  2,467.00    0.00
61000065国富焦点驱动混合48,451.88  2,467.00    0.00
62001407景顺长城稳健回报混合C48,451.88  2,467.00    0.00
63001379景顺长城领先回报混合C48,451.88  2,467.00    0.00
64001362景顺长城领先回报混合A48,451.88  2,467.00    0.00
65001329鹏华弘实混合A48,451.88  2,467.00    0.01
66001324华宝新价值混合48,451.88  2,467.00    0.01
67002363华安安康灵活配置混合A48,451.88  2,467.00    0.00
68001194景顺长城稳健回报混合A48,451.88  2,467.00    0.00
69001688嘉实新起点混合A48,451.88  2,467.00    0.00
70002259鹏华健康环保混合48,451.88  2,467.00    0.02
71002178嘉实新起点混合C48,451.88  2,467.00    0.00
72001422景顺长城安享回报混合A48,451.88  2,467.00    0.01
73001142泰达宏利创盈混合B48,451.88  2,467.00    0.01
74000572中银多策略混合A48,451.88  2,467.00    0.00
75150331建信网金融分级A48,451.88  2,467.00    0.01
76150332建信网金融分级B48,451.88  2,467.00    0.01
77160716嘉实基本面50指数(LOF)A48,451.88  2,467.00    0.00
78162414华宝新机遇混合(LOF)A48,451.88  2,467.00    0.01
79002047信诚新鑫混合B48,451.88  2,467.00    0.00
80150295南方中证国有企业改革指数分级A48,451.88  2,467.00    0.01
81150296南方中证国有企业改革指数分级B48,451.88  2,467.00    0.01
82510500南方中证500ETF48,451.88  2,467.00    0.00
83519677银河定投宝腾讯济安指数48,451.88  2,467.00    0.01
84150052信诚沪深300指数分级B48,451.88  2,467.00    0.01
85001330鹏华弘实混合C48,451.88  2,467.00    0.01
86400022东方利群混合A48,451.88  2,467.00    0.00
87150173信诚中证TMT产业主题指数分级A48,451.88  2,467.00    0.01
88150151信诚中证800有色指数分级B48,451.88  2,467.00    0.01
89150157信诚中证800金融指数分级A48,451.88  2,467.00    0.00
90150158信诚中证800金融指数分级B48,451.88  2,467.00    0.00
91150273鹏华一带一路分级A48,451.88  2,467.00    0.01
92150274鹏华一带一路分级B48,451.88  2,467.00    0.01
93150277鹏华高铁分级A48,451.88  2,467.00    0.01
94150278鹏华高铁分级B48,451.88  2,467.00    0.01
95150174信诚中证TMT产业主题指数分级B48,451.88  2,467.00    0.01
96161722招商丰泰灵活配置混合(LOF)48,451.88  2,467.00    0.00
97002091华泰柏瑞新利混合C48,451.88  2,467.00    0.00
98150150信诚中证800有色指数分级A48,451.88  2,467.00    0.01
99002288中银稳进策略混合48,451.88  2,467.00    0.00
100150228鹏华银行分级B48,451.88  2,467.00    0.00
101150244鹏华创业板分级B48,451.88  2,467.00    0.01
102000311景顺长城沪深300指数增强48,451.88  2,467.00    0.01
103150179鹏华信息分级A48,451.88  2,467.00    0.01
104150180鹏华信息分级B48,451.88  2,467.00    0.01
105150178鹏华证券保险分级B48,451.88  2,467.00    0.00
106150177鹏华证券保险分级A48,451.88  2,467.00    0.00
107002364华安安康灵活配置混合C48,451.88  2,467.00    0.00
108150204鹏华传媒分级B48,451.88  2,467.00    0.00
109150205鹏华中证国防指数分级A48,451.88  2,467.00    0.00
110150206鹏华中证国防指数分级B48,451.88  2,467.00    0.00
111150192鹏华地产分级A48,451.88  2,467.00    0.01
112150193鹏华地产分级B48,451.88  2,467.00    0.01
113150100鹏华资源分级A48,451.88  2,467.00    0.01
114150101鹏华资源分级B48,451.88  2,467.00    0.01
115001169国投瑞银新价值混合48,451.88  2,467.00    0.00
116150269招商中证白酒指数分级A48,451.88  2,467.00    0.01
117150028信诚中证500指数A48,451.88  2,467.00    0.01
118150029信诚中证500指数B48,451.88  2,467.00    0.01
119150270招商中证白酒指数分级B48,451.88  2,467.00    0.01
120163808中银中证100指数增强43,384.76  2,209.00    0.02
121150096招商中证商品A42,186.72  2,148.00    0.02
122161715招商中证大宗商品股票指数(LOF)42,186.72  2,148.00    0.02
123150097招商中证商品B42,186.72  2,148.00    0.02
124001543宝盈新锐混合A40,497.68  2,062.00    0.02
125001571嘉合磐石混合A38,572.96  1,964.00    0.02
126001572嘉合磐石混合C38,572.96  1,964.00    0.02
127001877宝盈国家安全沪港深股票35,194.88  1,792.00    0.01
128150293南方中证高铁产业指数分级A28,929.72  1,473.00    0.02
129150294南方中证高铁产业指数分级B28,929.72  1,473.00    0.02
130001598招商丰融混合C24,589.28  1,252.00    0.02
131001597招商丰融混合A24,589.28  1,252.00    0.02
132150208招商沪深300地产等权重指数分级B22,900.24  1,166.00    0.01
133150207招商沪深300地产等权重指数分级A22,900.24  1,166.00    0.01
134150246鹏华互联网分级B19,286.48  982.00    0.01
135150245鹏华互联网分级A19,286.48  982.00    0.01
136512310南方中证500工业ETF17,597.44  896.00    0.02
137512300南方中证500医药卫生ETF14,946.04  761.00    0.02
138512340南方中证500原材料ETF14,710.36  749.00    0.02
139740101长安沪深300非周期行业指数13,257.00  675.00    0.02
140160640鹏华新能源分级9,643.24  491.00    0.01
141150279鹏华新能源分级A9,643.24  491.00    0.01
142150280鹏华新能源分级B9,643.24  491.00    0.01
143217027招商央视财经50指数A7,718.52  393.00    0.02
144217016招商深证100指数A6,756.16  344.00    0.01
145512330南方中证500信息技术ETF4,340.44  221.00    0.02