行情中心升级到1.1版! 官方博客
持有 鹏鹞环保(300664)的基金
  报告期:2017-12-31
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(%)
1159928汇添富中证主要消费ETF64,646.40  7,280.00    0.00
2002112德邦鑫星价值灵活配置混合C42,934.80  4,835.00    0.01
3001412德邦鑫星价值灵活配置混合A42,934.80  4,835.00    0.01
450205L广发医疗指数分级32,323.20  3,640.00    0.03
516311A申万菱信中证环保产业指数分级32,323.20  3,640.00    0.00
616311B申万菱信中证申万电子行业投资指数分级32,323.20  3,640.00    0.02
750200L西部利得中证500等权重指数分级32,323.20  3,640.00    0.01
800018L易方达保本一号混合32,323.20  3,640.00    0.00
916102L富国中证银行指数分级32,323.20  3,640.00    0.01
10002814博时颐泰混合C32,323.20  3,640.00    0.00
11002319大成一带一路灵活配置混合32,323.20  3,640.00    0.02
12090001大成价值增长混合32,323.20  3,640.00    0.00
13004312长盛盛兴混合A32,323.20  3,640.00    0.02
14004300长盛盛泽混合C32,323.20  3,640.00    0.02
15005050长安鑫旺价值混合C32,323.20  3,640.00    0.01
16004666长城久嘉创新成长混合32,323.20  3,640.00    0.00
17003924长盛盛泰混合A32,323.20  3,640.00    0.02
18005049长安鑫旺价值混合A32,323.20  3,640.00    0.01
19004393安信合作创新混合32,323.20  3,640.00    0.01
20004313长盛盛兴混合C32,323.20  3,640.00    0.02
21003646创金合信中证1000指数增强A32,323.20  3,640.00    0.02
22050001博时价值增长混合32,323.20  3,640.00    0.00
23050201博时价值增长贰号混合32,323.20  3,640.00    0.00
24004303长盛盛德混合A32,323.20  3,640.00    0.02
25004305长盛盛禧混合A32,323.20  3,640.00    0.02
26002644大成景荣债券A32,323.20  3,640.00    0.00
27002542长城久鼎灵活配置混合32,323.20  3,640.00    0.00
28003624创金合信资源主题精选股票A32,323.20  3,640.00    0.01
29003625创金合信资源主题精选股票C32,323.20  3,640.00    0.01
30002559博时鑫瑞混合C32,323.20  3,640.00    0.01
31002789长盛同享灵活配置混合A32,323.20  3,640.00    0.00
32004150博时鑫惠混合C32,323.20  3,640.00    0.01
33003623创金合信优价成长股票C32,323.20  3,640.00    0.02
34003865创金合信量化多因子股票C32,323.20  3,640.00    0.00
35002558博时鑫瑞混合A32,323.20  3,640.00    0.01
36080012长盛电子信息产业混合A32,323.20  3,640.00    0.00
37002556博时丝路主题股票C32,323.20  3,640.00    0.00
38050012博时策略配置混合32,323.20  3,640.00    0.01
39004858长信量化多策略股票C32,323.20  3,640.00    0.02
40004505博时新兴消费主题混合32,323.20  3,640.00    0.01
41004306长盛盛禧混合C32,323.20  3,640.00    0.02
42003242创金合信量化发现混合C32,323.20  3,640.00    0.01
43002813博时颐泰混合A32,323.20  3,640.00    0.00
44050022博时回报灵活配置混合32,323.20  3,640.00    0.01
45002316创金合信中证500增强C32,323.20  3,640.00    0.02
46004339长盛盛弘混合C32,323.20  3,640.00    0.02
47005062博时中证500指数增强A32,323.20  3,640.00    0.02
48003950博时鑫润混合A32,323.20  3,640.00    0.02
49004297长盛盛淳混合A32,323.20  3,640.00    0.02
50003147大成动态量化配置策略混合32,323.20  3,640.00    0.02
51002645大成景荣债券C32,323.20  3,640.00    0.00
52002315创金合信沪深300增强C32,323.20  3,640.00    0.01
53002555博时沪港深优质企业混合C32,323.20  3,640.00    0.00
54004435博时逆向投资混合C32,323.20  3,640.00    0.01
55003658长盛量化多策略混合32,323.20  3,640.00    0.02
56004908长安泓沣中短债债券C32,323.20  3,640.00    0.02
57004311长盛盛瑞混合C32,323.20  3,640.00    0.02
58050002博时沪深300指数A32,323.20  3,640.00    0.00
59003027安信新价值混合C32,323.20  3,640.00    0.01
60003026安信新价值混合A32,323.20  3,640.00    0.01
61002385博时沪深300指数C32,323.20  3,640.00    0.00
62080005长盛量化红利混合32,323.20  3,640.00    0.02
63050007博时平衡配置混合32,323.20  3,640.00    0.01
64002983长信国防军工量化混合A32,323.20  3,640.00    0.01
65003715宝盈消费主题混合32,323.20  3,640.00    0.01
66003494富国天惠成长混合(LOF)C32,323.20  3,640.00